Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02289  2015-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 5.730 2025-11-12
2 2025-11-13 5.730 2025-11-11
3 2025-11-12 5.970 2025-11-10
4 2022-12-12 6,000 -5,500 0.01 108,000,000 40,500 6.750 2022-12-08
5 2022-11-16 11,500 -4,500 0.01 108,000,000 74,635 6.490 2022-11-14
6 2022-11-15 16,000 -1,500 0.01 108,000,000 103,840 6.490 2022-11-11
7 2022-07-14 17,500 -1,500 0.02 108,000,000 136,500 7.800 2022-07-12
8 2022-07-07 19,000 -1,500 0.02 108,000,000 155,040 8.160 2022-07-05
9 2022-07-06 20,500 -500 0.02 108,000,000 167,690 8.180 2022-07-04
10 2022-07-05 21,000 -1,000 0.02 108,000,000 172,200 8.200 2022-06-30
11 2022-07-04 22,000 -1,000 0.02 108,000,000 178,200 8.100 2022-06-29
12 2022-06-21 23,000 -11,000 0.08 28,000,000 180,550 7.850 2022-06-17
13 2022-06-15 34,000 -500 0.12 28,000,000 268,600 7.900 2022-06-13
14 2021-06-02 34,500 23,000 0.12 28,000,000 200,100 5.800 2021-05-31
15 2019-04-30 11,500 5,500 0.04 28,000,000 89,700 7.800 2019-04-26
16 2018-01-17 6,000 -3,000 0.02 28,000,000 53,700 8.950 2018-01-15
17 2017-08-25 9,000 -7,000 0.03 28,000,000 69,840 7.760 2017-08-22
18 2017-05-09 16,000 10,000 0.06 28,000,000 129,600 8.100 2017-05-05
19 2016-10-06 6,000 6,000 0.02 28,000,000 53,280 8.880 2016-10-04
20 2016-04-01 0 -1,000 0.00 28,000,000 0 7.300 2016-03-30
21 2016-03-31 1,000 -3,500 0.00 28,000,000 7,400 7.400 2016-03-29
22 2015-12-18 4,500 -1,000 0.02 28,000,000 31,500 7.000 2015-12-16

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