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

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Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-04-02 0 -2,500 0.00 6,282,510,461 0 5.060 2025-03-31
4 2021-03-19 2,500 -10,000 0.00 6,282,510,461 14,500 5.800 2021-03-17
5 2021-03-17 12,500 10,000 0.00 6,282,510,461 63,750 5.100 2021-03-15
6 2021-03-15 2,500 -10,000 0.00 6,282,510,461 13,175 5.270 2021-03-11
7 2021-02-01 12,500 -12,500 0.00 6,282,510,461 51,500 4.120 2021-01-28
8 2021-01-29 25,000 -27,000 0.00 6,282,510,461 106,500 4.260 2021-01-27
9 2021-01-28 52,000 -1,000 0.00 6,282,510,461 221,000 4.250 2021-01-26
10 2021-01-27 53,000 23,000 0.00 6,282,510,461 231,080 4.360 2021-01-25
11 2021-01-22 30,000 10,500 0.00 6,282,510,461 137,100 4.570 2021-01-20
12 2021-01-21 19,500 -33,000 0.00 6,282,510,461 86,775 4.450 2021-01-19
13 2021-01-20 52,500 -31,500 0.00 6,282,510,461 216,825 4.130 2021-01-18
14 2021-01-18 84,000 21,500 0.00 6,282,510,461 338,520 4.030 2021-01-14
15 2021-01-04 62,500 30,000 0.00 6,282,510,461 245,625 3.930 2020-12-29
16 2020-12-29 32,500 10,000 0.00 6,282,510,461 128,375 3.950 2020-12-23
17 2020-12-11 22,500 -14,000 0.00 6,282,510,461 89,100 3.960 2020-12-09
18 2020-11-16 36,500 14,000 0.00 6,282,510,461 150,380 4.120 2020-11-12
19 2020-11-12 22,500 -14,000 0.00 6,282,510,461 95,400 4.240 2020-11-10
20 2020-10-28 36,500 7,000 0.00 6,282,510,461 147,460 4.040 2020-10-23
21 2020-10-27 29,500 7,000 0.00 6,282,510,461 117,115 3.970 2020-10-22
22 2020-08-12 22,500 -10,000 0.00 6,282,510,461 101,700 4.520 2020-08-10
23 2020-08-06 32,500 10,000 0.00 6,282,510,461 147,875 4.550 2020-08-04
24 2020-07-21 22,500 10,000 0.00 6,282,510,461 101,475 4.510 2020-07-17
25 2020-03-09 12,500 5,000 0.00 6,284,506,461 81,125 6.490 2020-03-05
26 2020-02-10 7,500 -5,000 0.00 6,284,506,461 54,975 7.330 2020-02-06
27 2020-02-03 12,500 5,000 0.00 6,284,506,461 84,500 6.760 2020-01-30
28 2020-01-31 7,500 5,000 0.00 6,284,506,461 54,000 7.200 2020-01-29
29 2020-01-29 2,500 -8,000 0.00 6,284,506,461 19,250 7.700 2020-01-22
30 2019-11-06 10,500 8,000 0.00 6,284,506,461 75,915 7.230 2019-11-04
31 2019-10-16 2,500 2,500 0.00 6,284,506,461 18,675 7.470 2019-10-14
32 2018-05-18 0 -10,000 0.00 6,284,506,461 0 10.98 2018-05-16
33 2018-05-07 10,000 10,000 0.00 6,284,506,461 107,200 10.72 2018-05-03
34 2018-05-03 0 -10,000 0.00 6,284,506,461 0 10.86 2018-04-30
35 2018-04-24 10,000 10,000 0.00 6,284,506,461 105,400 10.54 2018-04-20
36 2018-01-19 0 -5,000 0.00 6,284,506,461 0 10.64 2018-01-17
37 2018-01-18 5,000 5,000 0.00 6,284,506,461 52,800 10.56 2018-01-16
38 2018-01-09 0 -1,000 0.00 6,284,506,461 0 10.50 2018-01-05
39 2018-01-05 1,000 -10,000 0.00 6,284,506,461 10,280 10.28 2018-01-03
40 2017-12-28 11,000 -1,000 0.00 6,284,506,461 113,080 10.28 2017-12-22
41 2017-12-05 12,000 10,000 0.00 6,284,506,461 120,960 10.08 2017-12-01
42 2017-11-24 2,000 2,000 0.00 6,284,506,461 20,120 10.06 2017-11-22
43 2017-11-01 0 -11,000 0.00 6,284,506,461 0 9.490 2017-10-30
44 2017-10-27 11,000 -1,000 0.00 6,284,506,461 105,600 9.600 2017-10-25
45 2017-10-17 12,000 1,000 0.00 6,284,506,461 112,800 9.400 2017-10-13
46 2017-09-14 11,000 11,000 0.00 6,284,506,461 102,300 9.300 2017-09-12
47 2017-08-25 0 -2,000 0.00 6,284,506,461 0 9.480 2017-08-22
48 2017-08-22 2,000 1,000 0.00 6,284,506,461 18,320 9.160 2017-08-18
49 2017-08-17 1,000 -1,000 0.00 6,284,506,461 9,170 9.170 2017-08-15
50 2017-08-15 2,000 2,000 0.00 6,284,506,461 18,200 9.100 2017-08-11
51 2017-07-17 0 -1,000 0.00 6,284,506,461 0 9.840 2017-07-13
52 2017-06-29 1,000 -1,000 0.00 6,284,506,461 9,820 9.820 2017-06-27
53 2017-06-22 2,000 2,000 0.00 6,284,506,461 18,560 9.280 2017-06-20

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