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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2024-10-08 0 -3,500 0.00 6,282,510,461 0 6.610 2024-10-04
4 2024-09-17 3,500 3,500 0.00 6,282,510,461 16,975 4.850 2024-09-13
5 2024-09-16 0 -9,500 0.00 6,282,510,461 0 4.820 2024-09-12
6 2024-09-13 9,500 3,500 0.00 6,282,510,461 45,885 4.830 2024-09-11
7 2024-09-11 6,000 -3,000 0.00 6,282,510,461 31,320 5.220 2024-09-09
8 2024-09-10 9,000 9,000 0.00 6,282,510,461 46,980 5.220 2024-09-05
9 2023-02-02 0 -8,000 0.00 6,282,510,461 0 5.900 2023-01-31
10 2023-01-09 8,000 3,000 0.00 6,282,510,461 50,080 6.260 2023-01-05
11 2023-01-06 5,000 -3,000 0.00 6,282,510,461 32,350 6.470 2023-01-04
12 2022-12-30 8,000 3,000 0.00 6,282,510,461 50,000 6.250 2022-12-28
13 2022-12-28 5,000 5,000 0.00 6,282,510,461 32,450 6.490 2022-12-22
14 2022-12-05 0 -5,000 0.00 6,282,510,461 0 6.350 2022-12-01
15 2022-11-22 5,000 5,000 0.00 6,282,510,461 33,250 6.650 2022-11-18
16 2022-04-06 0 -2,000 0.00 6,282,510,461 0 4.170 2022-04-01
17 2022-04-01 2,000 2,000 0.00 6,282,510,461 8,300 4.150 2022-03-30
18 2022-02-14 0 -50,000 0.00 6,282,510,461 0 4.140 2022-02-10
19 2022-02-11 50,000 10,000 0.00 6,282,510,461 200,000 4.000 2022-02-09
20 2022-01-27 40,000 10,000 0.00 6,282,510,461 152,800 3.820 2022-01-25
21 2022-01-18 30,000 10,000 0.00 6,282,510,461 122,700 4.090 2022-01-14
22 2022-01-17 20,000 10,000 0.00 6,282,510,461 81,400 4.070 2022-01-13
23 2022-01-14 10,000 10,000 0.00 6,282,510,461 42,300 4.230 2022-01-12
24 2021-10-20 0 -8,000 0.00 6,282,510,461 0 3.780 2021-10-18
25 2021-10-15 8,000 8,000 0.00 6,282,510,461 30,880 3.860 2021-10-11
26 2021-06-30 0 -6,000 0.00 6,282,510,461 0 4.970 2021-06-28
27 2021-06-29 6,000 6,000 0.00 6,282,510,461 29,160 4.860 2021-06-25
28 2021-03-24 0 -3,000 0.00 6,282,510,461 0 5.290 2021-03-22
29 2021-03-02 3,000 -21,000 0.00 6,282,510,461 14,850 4.950 2021-02-26
30 2021-02-24 24,000 2,000 0.00 6,282,510,461 114,240 4.760 2021-02-22
31 2021-02-16 22,000 15,000 0.00 6,282,510,461 94,380 4.290 2021-02-09
32 2021-02-10 7,000 4,000 0.00 6,282,510,461 29,610 4.230 2021-02-08
33 2021-01-21 3,000 -2,000 0.00 6,282,510,461 13,350 4.450 2021-01-19
34 2020-12-07 5,000 500 0.00 6,282,510,461 21,500 4.300 2020-12-03
35 2020-12-04 4,500 1,000 0.00 6,282,510,461 19,125 4.250 2020-12-02
36 2020-11-12 3,500 -500 0.00 6,282,510,461 14,840 4.240 2020-11-10
37 2020-11-11 4,000 2,000 0.00 6,282,510,461 16,600 4.150 2020-11-09
38 2020-11-09 2,000 -1,000 0.00 6,282,510,461 8,180 4.090 2020-11-05
39 2020-02-19 3,000 -500 0.00 6,284,506,461 22,230 7.410 2020-02-17
40 2020-01-20 3,500 -1,000 0.00 6,284,506,461 25,305 7.230 2020-01-16
41 2020-01-06 4,500 1,000 0.00 6,284,506,461 33,030 7.340 2020-01-02
42 2019-12-27 3,500 500 0.00 6,284,506,461 24,465 6.990 2019-12-20
43 2019-08-21 3,000 -9,000 0.00 6,284,506,461 24,060 8.020 2019-08-19
44 2019-08-20 12,000 9,000 0.00 6,284,506,461 92,880 7.740 2019-08-16
45 2019-03-25 3,000 3,000 0.00 6,284,506,461 33,600 11.20 2019-03-21
46 2019-03-21 0 -3,000 0.00 6,284,506,461 0 11.40 2019-03-19
47 2019-03-06 3,000 3,000 0.00 6,284,506,461 31,800 10.60 2019-03-04
48 2018-07-11 0 -6,000 0.00 6,284,506,461 0 10.76 2018-07-09
49 2018-06-11 6,000 6,000 0.00 6,284,506,461 70,200 11.70 2018-06-07
50 2018-04-06 0 -8,000 0.00 6,284,506,461 0 11.94 2018-04-03
51 2018-04-04 8,000 8,000 0.00 6,284,506,461 88,000 11.00 2018-03-29
52 2018-03-15 0 -2,500 0.00 6,284,506,461 0 10.60 2018-03-13
53 2018-03-13 2,500 2,500 0.00 6,284,506,461 25,750 10.30 2018-03-09
54 2018-03-09 0 -2,500 0.00 6,284,506,461 0 10.58 2018-03-07
55 2018-03-07 2,500 2,500 0.00 6,284,506,461 25,650 10.26 2018-03-05
56 2018-02-07 0 -3,000 0.00 6,284,506,461 0 10.54 2018-02-05
57 2018-01-31 3,000 3,000 0.00 6,284,506,461 31,440 10.48 2018-01-29
58 2017-12-05 0 -14,000 0.00 6,284,506,461 0 10.08 2017-12-01
59 2017-12-01 14,000 13,500 0.00 6,284,506,461 143,640 10.26 2017-11-29
60 2017-11-24 500 500 0.00 6,284,506,461 5,030 10.06 2017-11-22
61 2017-11-22 0 -4,500 0.00 6,284,506,461 0 9.940 2017-11-20
62 2017-09-22 4,500 2,500 0.00 6,284,506,461 41,985 9.330 2017-09-20
63 2017-03-24 2,000 -500 0.00 6,284,506,461 18,800 9.400 2017-03-22
64 2016-11-10 2,500 2,000 0.00 6,172,565,961 21,825 8.730 2016-11-08
65 2016-11-02 500 -1,000 0.00 6,172,565,961 4,510 9.020 2016-10-31
66 2016-11-01 1,500 0.00 6,172,565,961 13,515 9.010 2016-10-28

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