CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 5.000 2025-11-11
2 2025-11-12 4.920 2025-11-10
3 2024-10-03 500 -4,000 0.00 6,282,510,461 3,005 6.010 2024-09-30
4 2024-10-02 4,500 3,000 0.00 6,282,510,461 25,290 5.620 2024-09-27
5 2024-09-30 1,500 -2,000 0.00 6,282,510,461 8,085 5.390 2024-09-26
6 2024-09-26 3,500 -5,000 0.00 6,282,510,461 17,920 5.120 2024-09-24
7 2024-09-25 8,500 2,000 0.00 6,282,510,461 41,650 4.900 2024-09-23
8 2024-09-23 6,500 -2,000 0.00 6,282,510,461 32,240 4.960 2024-09-19
9 2024-09-13 8,500 2,000 0.00 6,282,510,461 41,055 4.830 2024-09-11
10 2024-09-04 6,500 4,000 0.00 6,282,510,461 35,230 5.420 2024-09-02
11 2024-08-20 2,500 2,000 0.00 6,282,510,461 14,275 5.710 2024-08-16
12 2024-05-07 500 -19,000 0.00 6,282,510,461 2,610 5.220 2024-05-03
13 2024-04-16 19,500 3,000 0.00 6,282,510,461 92,235 4.730 2024-04-12
14 2024-04-03 16,500 10,000 0.00 6,282,510,461 82,500 5.000 2024-03-28
15 2024-03-15 6,500 6,000 0.00 6,282,510,461 34,060 5.240 2024-03-13
16 2022-12-15 500 -500 0.00 6,282,510,461 3,345 6.690 2022-12-13
17 2022-09-15 1,000 -1,000 0.00 6,282,510,461 5,930 5.930 2022-09-13
18 2022-09-14 2,000 1,000 0.00 6,282,510,461 11,900 5.950 2022-09-09
19 2022-09-07 1,000 -1,000 0.00 6,282,510,461 5,550 5.550 2022-09-05
20 2022-09-02 2,000 -1,500 0.00 6,282,510,461 10,760 5.380 2022-08-31
21 2022-09-01 3,500 2,000 0.00 6,282,510,461 18,795 5.370 2022-08-30
22 2022-06-28 1,500 -500 0.00 6,282,510,461 8,070 5.380 2022-06-24
23 2022-06-21 2,000 -1,500 0.00 6,282,510,461 9,720 4.860 2022-06-17
24 2022-05-13 3,500 1,500 0.00 6,282,510,461 15,330 4.380 2022-05-11
25 2022-03-04 2,000 500 0.00 6,282,510,461 7,520 3.760 2022-03-02
26 2022-02-22 1,500 500 0.00 6,282,510,461 6,090 4.060 2022-02-18
27 2022-02-16 1,000 -500 0.00 6,282,510,461 4,150 4.150 2022-02-14
28 2022-02-11 1,500 -2,000 0.00 6,282,510,461 6,000 4.000 2022-02-09
29 2022-02-09 3,500 -1,000 0.00 6,282,510,461 13,720 3.920 2022-02-07
30 2022-01-25 4,500 500 0.00 6,282,510,461 18,000 4.000 2022-01-21
31 2022-01-24 4,000 500 0.00 6,282,510,461 16,400 4.100 2022-01-20
32 2022-01-21 3,500 1,000 0.00 6,282,510,461 14,245 4.070 2022-01-19
33 2022-01-14 2,500 500 0.00 6,282,510,461 10,575 4.230 2022-01-12
34 2022-01-11 2,000 1,000 0.00 6,282,510,461 8,440 4.220 2022-01-07
35 2022-01-07 1,000 500 0.00 6,282,510,461 4,200 4.200 2022-01-05
36 2021-03-02 500 -500 0.00 6,282,510,461 2,475 4.950 2021-02-26
37 2020-05-04 1,000 -4,000 0.00 6,284,506,461 4,900 4.900 2020-04-28
38 2020-04-29 5,000 4,000 0.00 6,284,506,461 24,600 4.920 2020-04-27
39 2020-03-16 1,000 500 0.00 6,284,506,461 5,320 5.320 2020-03-12
40 2020-03-13 500 500 0.00 6,284,506,461 2,790 5.580 2020-03-11
41 2018-08-31 0 -2,000 0.00 6,284,506,461 0 12.54 2018-08-29
42 2018-08-30 2,000 2,000 0.00 6,284,506,461 24,400 12.20 2018-08-28
43 2017-11-24 0 -5,000 0.00 6,284,506,461 0 10.06 2017-11-22
44 2017-11-22 5,000 3,000 0.00 6,284,506,461 49,700 9.940 2017-11-20
45 2017-11-20 2,000 2,000 0.00 6,284,506,461 20,880 10.44 2017-11-16

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