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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-05 0 -20,500 0.00 6,282,510,461 0 5.290 2021-05-03
4 2021-05-03 20,500 -60,000 0.00 6,282,510,461 108,855 5.310 2021-04-29
5 2021-04-27 80,500 20,500 0.00 6,282,510,461 421,820 5.240 2021-04-23
6 2021-04-26 60,000 -3,500 0.00 6,282,510,461 312,600 5.210 2021-04-22
7 2021-03-29 63,500 -2,000 0.00 6,282,510,461 318,135 5.010 2021-03-25
8 2021-03-26 65,500 10,000 0.00 6,282,510,461 332,085 5.070 2021-03-24
9 2021-03-16 55,500 -100,000 0.00 6,282,510,461 285,825 5.150 2021-03-12
10 2021-03-04 155,500 -2,000 0.00 6,282,510,461 827,260 5.320 2021-03-02
11 2021-03-02 157,500 100,000 0.00 6,282,510,461 779,625 4.950 2021-02-26
12 2021-02-10 57,500 -1,000 0.00 6,282,510,461 243,225 4.230 2021-02-08
13 2021-02-09 58,500 -19,000 0.00 6,282,510,461 253,890 4.340 2021-02-05
14 2021-02-08 77,500 10,000 0.00 6,282,510,461 344,100 4.440 2021-02-04
15 2021-02-03 67,500 -30,000 0.00 6,282,510,461 281,475 4.170 2021-02-01
16 2021-02-02 97,500 20,000 0.00 6,282,510,461 397,800 4.080 2021-01-29
17 2021-01-28 77,500 -13,000 0.00 6,282,510,461 329,375 4.250 2021-01-26
18 2021-01-27 90,500 28,000 0.00 6,282,510,461 394,580 4.360 2021-01-25
19 2021-01-26 62,500 -14,000 0.00 6,282,510,461 275,625 4.410 2021-01-22
20 2021-01-22 76,500 -50,000 0.00 6,282,510,461 349,605 4.570 2021-01-20
21 2021-01-21 126,500 69,000 0.00 6,282,510,461 562,925 4.450 2021-01-19
22 2021-01-06 57,500 -10,000 0.00 6,282,510,461 227,700 3.960 2021-01-04
23 2021-01-05 67,500 10,000 0.00 6,282,510,461 269,325 3.990 2020-12-30
24 2020-12-28 57,500 -17,500 0.00 6,282,510,461 227,700 3.960 2020-12-22
25 2020-12-21 75,000 17,500 0.00 6,282,510,461 298,500 3.980 2020-12-17
26 2020-12-03 57,500 -15,000 0.00 6,282,510,461 247,825 4.310 2020-12-01
27 2020-11-30 72,500 15,000 0.00 6,282,510,461 300,875 4.150 2020-11-26
28 2020-11-13 57,500 -10,000 0.00 6,282,510,461 241,500 4.200 2020-11-11
29 2020-11-12 67,500 -10,000 0.00 6,282,510,461 286,200 4.240 2020-11-10
30 2020-11-09 77,500 20,000 0.00 6,282,510,461 316,975 4.090 2020-11-05
31 2020-10-15 57,500 -8,000 0.00 6,282,510,461 236,900 4.120 2020-10-12
32 2020-09-25 65,500 10,000 0.00 6,282,510,461 254,140 3.880 2020-09-23
33 2020-09-23 55,500 1,000 0.00 6,282,510,461 230,325 4.150 2020-09-21
34 2020-08-07 54,500 -20,000 0.00 6,282,510,461 253,425 4.650 2020-08-05
35 2020-07-28 74,500 20,000 0.00 6,282,510,461 324,820 4.360 2020-07-24
36 2020-07-23 54,500 -15,000 0.00 6,282,510,461 252,335 4.630 2020-07-21
37 2020-07-21 69,500 15,000 0.00 6,282,510,461 313,445 4.510 2020-07-17
38 2020-07-08 54,500 -30,000 0.00 6,282,510,461 265,960 4.880 2020-07-06
39 2020-07-07 84,500 2,500 0.00 6,282,510,461 389,545 4.610 2020-07-03
40 2020-06-30 82,000 -7,000 0.00 6,282,510,461 355,880 4.340 2020-06-26
41 2020-06-29 89,000 6,000 0.00 6,282,510,461 388,040 4.360 2020-06-24
42 2020-06-26 83,000 7,000 0.00 6,282,510,461 360,220 4.340 2020-06-23
43 2020-06-24 76,000 -3,000 0.00 6,282,510,461 340,480 4.480 2020-06-22
44 2020-06-23 79,000 30,000 0.00 6,282,510,461 356,290 4.510 2020-06-19
45 2020-06-22 49,000 3,000 0.00 6,282,510,461 228,340 4.660 2020-06-18
46 2020-05-29 46,000 5,000 0.00 6,284,506,461 199,640 4.340 2020-05-27
47 2020-05-25 41,000 -10,000 0.00 6,284,506,461 189,010 4.610 2020-05-21
48 2020-05-18 51,000 -7,000 0.00 6,284,506,461 224,400 4.400 2020-05-14
49 2020-05-13 58,000 7,000 0.00 6,284,506,461 281,880 4.860 2020-05-11
50 2020-05-06 51,000 -6,000 0.00 6,284,506,461 238,170 4.670 2020-05-04
51 2020-05-05 57,000 4,000 0.00 6,284,506,461 279,300 4.900 2020-04-29
52 2020-05-04 53,000 2,500 0.00 6,284,506,461 259,700 4.900 2020-04-28
53 2020-04-24 50,500 -6,000 0.00 6,284,506,461 245,935 4.870 2020-04-22
54 2020-04-22 56,500 -20,000 0.00 6,284,506,461 273,460 4.840 2020-04-20
55 2020-04-21 76,500 6,000 0.00 6,284,506,461 367,965 4.810 2020-04-17
56 2020-04-20 70,500 -7,000 0.00 6,284,506,461 341,925 4.850 2020-04-16
57 2020-04-16 77,500 9,500 0.00 6,284,506,461 372,000 4.800 2020-04-14
58 2020-04-15 68,000 -5,000 0.00 6,284,506,461 332,520 4.890 2020-04-09
59 2020-04-14 73,000 3,500 0.00 6,284,506,461 329,960 4.520 2020-04-08
60 2020-04-09 69,500 3,500 0.00 6,284,506,461 312,055 4.490 2020-04-07
61 2020-04-06 66,000 15,000 0.00 6,284,506,461 281,820 4.270 2020-04-02
62 2020-04-03 51,000 -3,500 0.00 6,284,506,461 226,440 4.440 2020-04-01
63 2020-04-02 54,500 3,500 0.00 6,284,506,461 253,425 4.650 2020-03-31
64 2020-04-01 51,000 -7,000 0.00 6,284,506,461 229,500 4.500 2020-03-30
65 2020-03-31 58,000 10,000 0.00 6,284,506,461 252,300 4.350 2020-03-27
66 2020-03-30 48,000 7,000 0.00 6,284,506,461 214,080 4.460 2020-03-26
67 2020-03-26 41,000 -20,000 0.00 6,284,506,461 179,580 4.380 2020-03-24
68 2020-03-17 61,000 -10,000 0.00 6,284,506,461 313,540 5.140 2020-03-13
69 2020-03-12 71,000 1,000 0.00 6,284,506,461 417,480 5.880 2020-03-10
70 2020-02-24 70,000 5,000 0.00 6,284,506,461 516,600 7.380 2020-02-20
71 2020-02-19 65,000 -10,000 0.00 6,284,506,461 481,650 7.410 2020-02-17
72 2020-02-18 75,000 15,000 0.00 6,284,506,461 555,000 7.400 2020-02-14
73 2020-02-14 60,000 20,000 0.00 6,284,506,461 454,800 7.580 2020-02-12
74 2020-02-11 40,000 5,000 0.00 6,284,506,461 297,600 7.440 2020-02-07
75 2020-02-07 35,000 5,000 0.00 6,284,506,461 249,550 7.130 2020-02-05
76 2020-02-06 30,000 -500 0.00 6,284,506,461 210,600 7.020 2020-02-04
77 2020-02-05 30,500 500 0.00 6,284,506,461 209,840 6.880 2020-02-03
78 2020-02-04 30,000 -10,000 0.00 6,284,506,461 195,900 6.530 2020-01-31
79 2020-01-30 40,000 13,000 0.00 6,284,506,461 310,400 7.760 2020-01-23
80 2020-01-29 27,000 2,000 0.00 6,284,506,461 207,900 7.700 2020-01-22
81 2020-01-16 25,000 -10,000 0.00 6,284,506,461 185,500 7.420 2020-01-14
82 2020-01-15 35,000 10,000 0.00 6,284,506,461 259,000 7.400 2020-01-13
83 2020-01-07 25,000 -5,000 0.00 6,284,506,461 183,250 7.330 2020-01-03
84 2020-01-06 30,000 -8,000 0.00 6,284,506,461 220,200 7.340 2020-01-02
85 2019-12-04 38,000 -2,000 0.00 6,284,506,461 257,260 6.770 2019-12-02
86 2019-12-03 40,000 -500 0.00 6,284,506,461 273,600 6.840 2019-11-29
87 2019-12-02 40,500 2,500 0.00 6,284,506,461 281,880 6.960 2019-11-28
88 2019-11-27 38,000 8,000 0.00 6,284,506,461 253,840 6.680 2019-11-25
89 2019-11-26 30,000 -4,500 0.00 6,284,506,461 202,200 6.740 2019-11-22
90 2019-11-25 34,500 2,500 0.00 6,284,506,461 236,325 6.850 2019-11-21
91 2019-11-22 32,000 2,000 0.00 6,284,506,461 225,600 7.050 2019-11-20
92 2019-11-15 30,000 -6,000 0.00 6,284,506,461 205,800 6.860 2019-11-13
93 2019-11-12 36,000 2,000 0.00 6,284,506,461 260,280 7.230 2019-11-08
94 2019-11-11 34,000 4,000 0.00 6,284,506,461 245,140 7.210 2019-11-07
95 2019-11-07 30,000 5,000 0.00 6,284,506,461 213,000 7.100 2019-11-05
96 2019-11-01 25,000 5,000 0.00 6,284,506,461 182,250 7.290 2019-10-30
97 2019-09-23 20,000 -10,000 0.00 6,284,506,461 162,400 8.120 2019-09-19
98 2019-09-12 30,000 10,000 0.00 6,284,506,461 237,300 7.910 2019-09-10
99 2019-08-30 20,000 -3,500 0.00 6,284,506,461 164,400 8.220 2019-08-28
100 2019-08-28 23,500 -500 0.00 6,284,506,461 189,410 8.060 2019-08-26
101 2019-08-27 24,000 4,000 0.00 6,284,506,461 199,440 8.310 2019-08-23
102 2019-08-26 20,000 -5,000 0.00 6,284,506,461 163,200 8.160 2019-08-22
103 2019-08-09 25,000 5,000 0.00 6,284,506,461 200,250 8.010 2019-08-07
104 2019-07-09 20,000 2,000 0.00 6,284,506,461 176,600 8.830 2019-07-05
105 2019-06-20 18,000 -10,000 0.00 6,284,506,461 165,240 9.180 2019-06-18
106 2019-06-19 28,000 10,000 0.00 6,284,506,461 253,120 9.040 2019-06-17
107 2019-04-10 18,000 -10,000 0.00 6,284,506,461 197,640 10.98 2019-04-08
108 2019-03-21 28,000 10,000 0.00 6,284,506,461 319,200 11.40 2019-03-19
109 2018-10-30 18,000 -10,000 0.00 6,284,506,461 204,840 11.38 2018-10-26
110 2018-10-26 28,000 10,000 0.00 6,284,506,461 331,520 11.84 2018-10-24
111 2018-10-03 18,000 -500 0.00 6,284,506,461 223,560 12.42 2018-09-28
112 2018-09-10 18,500 500 0.00 6,284,506,461 230,140 12.44 2018-09-06
113 2018-08-03 18,000 -3,000 0.00 6,284,506,461 207,000 11.50 2018-08-01
114 2018-07-17 21,000 -8,000 0.00 6,284,506,461 241,080 11.48 2018-07-13
115 2018-06-29 29,000 5,000 0.00 6,284,506,461 303,920 10.48 2018-06-27
116 2018-06-25 24,000 -10,000 0.00 6,284,506,461 261,120 10.88 2018-06-21
117 2018-06-15 34,000 -3,000 0.00 6,284,506,461 387,600 11.40 2018-06-13
118 2018-06-04 37,000 -3,500 0.00 6,284,506,461 445,480 12.04 2018-05-31
119 2018-05-25 40,500 -10,000 0.00 6,284,506,461 450,360 11.12 2018-05-23
120 2018-05-24 50,500 6,000 0.00 6,284,506,461 549,440 10.88 2018-05-21
121 2018-05-23 44,500 -6,000 0.00 6,284,506,461 481,490 10.82 2018-05-18
122 2018-05-21 50,500 3,000 0.00 6,284,506,461 553,480 10.96 2018-05-17
123 2018-05-18 47,500 10,000 0.00 6,284,506,461 521,550 10.98 2018-05-16
124 2018-05-17 37,500 3,000 0.00 6,284,506,461 399,000 10.64 2018-05-15
125 2018-05-15 34,500 3,000 0.00 6,284,506,461 367,770 10.66 2018-05-11
126 2018-04-19 31,500 3,500 0.00 6,284,506,461 343,350 10.90 2018-04-17
127 2018-04-11 28,000 -10,000 0.00 6,284,506,461 348,880 12.46 2018-04-09
128 2018-04-06 38,000 10,000 0.00 6,284,506,461 453,720 11.94 2018-04-03
129 2018-03-27 28,000 -4,000 0.00 6,284,506,461 297,360 10.62 2018-03-23
130 2018-03-26 32,000 -6,000 0.00 6,284,506,461 340,480 10.64 2018-03-22
131 2018-03-23 38,000 3,000 0.00 6,284,506,461 407,360 10.72 2018-03-21
132 2018-03-22 35,000 3,000 0.00 6,284,506,461 380,800 10.88 2018-03-20
133 2018-02-28 32,000 -10,000 0.00 6,284,506,461 339,840 10.62 2018-02-26
134 2018-02-26 42,000 10,000 0.00 6,284,506,461 446,040 10.62 2018-02-22
135 2018-01-31 32,000 -5,000 0.00 6,284,506,461 335,360 10.48 2018-01-29
136 2018-01-30 37,000 5,000 0.00 6,284,506,461 389,240 10.52 2018-01-26
137 2018-01-23 32,000 -4,000 0.00 6,284,506,461 343,680 10.74 2018-01-19
138 2017-11-24 36,000 -10,000 0.00 6,284,506,461 362,160 10.06 2017-11-22
139 2017-11-23 46,000 10,000 0.00 6,284,506,461 469,200 10.20 2017-11-21
140 2017-11-21 36,000 -3,000 0.00 6,284,506,461 367,200 10.20 2017-11-17
141 2017-11-20 39,000 3,000 0.00 6,284,506,461 407,160 10.44 2017-11-16
142 2017-11-16 36,000 8,000 0.00 6,284,506,461 356,400 9.900 2017-11-14
143 2017-10-30 28,000 -20,000 0.00 6,284,506,461 269,920 9.640 2017-10-26
144 2017-10-26 48,000 20,000 0.00 6,284,506,461 451,200 9.400 2017-10-24
145 2017-10-23 28,000 -5,000 0.00 6,284,506,461 260,400 9.300 2017-10-19
146 2017-10-17 33,000 5,000 0.00 6,284,506,461 310,200 9.400 2017-10-13
147 2017-10-11 28,000 -5,000 0.00 6,284,506,461 263,200 9.400 2017-10-09
148 2017-09-12 33,000 5,000 0.00 6,284,506,461 313,500 9.500 2017-09-08
149 2017-08-28 28,000 -1,500 0.00 6,284,506,461 270,200 9.650 2017-08-24
150 2017-08-25 29,500 -6,500 0.00 6,284,506,461 279,660 9.480 2017-08-22
151 2017-08-24 36,000 8,000 0.00 6,284,506,461 334,800 9.300 2017-08-21
152 2017-07-31 28,000 -5,000 0.00 6,284,506,461 266,840 9.530 2017-07-27
153 2017-07-26 33,000 -20,000 0.00 6,284,506,461 324,720 9.840 2017-07-24
154 2017-07-24 53,000 5,000 0.00 6,284,506,461 525,760 9.920 2017-07-20
155 2017-07-21 48,000 20,000 0.00 6,284,506,461 466,560 9.720 2017-07-19
156 2017-07-20 28,000 -2,000 0.00 6,284,506,461 274,400 9.800 2017-07-18
157 2017-07-14 30,000 -10,000 0.00 6,284,506,461 294,300 9.810 2017-07-12
158 2017-07-13 40,000 10,000 0.00 6,284,506,461 393,600 9.840 2017-07-11
159 2017-07-07 30,000 -20,000 0.00 6,284,506,461 298,800 9.960 2017-07-05
160 2017-07-05 50,000 -8,000 0.00 6,284,506,461 506,000 10.12 2017-07-03
161 2017-07-03 58,000 -15,000 0.00 6,284,506,461 571,880 9.860 2017-06-29
162 2017-06-29 73,000 8,000 0.00 6,284,506,461 716,860 9.820 2017-06-27
163 2017-06-22 65,000 -4,000 0.00 6,284,506,461 603,200 9.280 2017-06-20
164 2017-06-21 69,000 4,000 0.00 6,284,506,461 643,770 9.330 2017-06-19
165 2017-06-20 65,000 -500 0.00 6,284,506,461 607,750 9.350 2017-06-16
166 2017-06-16 65,500 2,000 0.00 6,284,506,461 597,360 9.120 2017-06-14
167 2017-06-12 63,500 -50,000 0.00 6,284,506,461 582,930 9.180 2017-06-08
168 2017-05-26 113,500 -1,000 0.00 6,284,506,461 1,007,880 8.880 2017-05-24
169 2017-05-24 114,500 18,000 0.00 6,284,506,461 1,031,645 9.010 2017-05-22
170 2017-05-18 96,500 -17,000 0.00 6,284,506,461 873,325 9.050 2017-05-16
171 2017-05-17 113,500 17,000 0.00 6,284,506,461 1,033,985 9.110 2017-05-15
172 2017-05-12 96,500 -10,000 0.00 6,284,506,461 886,835 9.190 2017-05-10
173 2017-05-09 106,500 10,000 0.00 6,284,506,461 964,890 9.060 2017-05-05
174 2017-04-28 96,500 -3,000 0.00 6,284,506,461 875,255 9.070 2017-04-26
175 2017-04-18 99,500 -10,000 0.00 6,284,506,461 896,495 9.010 2017-04-12
176 2017-04-06 109,500 -15,000 0.00 6,284,506,461 990,975 9.050 2017-04-03
177 2017-03-31 124,500 15,000 0.00 6,284,506,461 1,121,745 9.010 2017-03-29
178 2017-03-29 109,500 3,000 0.00 6,284,506,461 966,885 8.830 2017-03-27
179 2017-03-28 106,500 2,000 0.00 6,284,506,461 977,670 9.180 2017-03-24
180 2017-03-27 104,500 -20,000 0.00 6,284,506,461 956,175 9.150 2017-03-23
181 2017-03-24 124,500 -9,000 0.00 6,284,506,461 1,170,300 9.400 2017-03-22
182 2017-03-23 133,500 -112,500 0.00 6,284,506,461 1,256,235 9.410 2017-03-21
183 2017-03-22 246,000 -11,000 0.00 6,284,506,461 2,206,620 8.970 2017-03-20
184 2017-03-20 257,000 -2,000 0.00 6,284,506,461 2,215,340 8.620 2017-03-16
185 2017-03-17 259,000 2,000 0.00 6,284,506,461 2,206,680 8.520 2017-03-15
186 2017-02-13 257,000 -10,000 0.00 6,284,506,461 2,225,620 8.660 2017-02-09
187 2017-02-10 267,000 -10,000 0.00 6,284,506,461 2,309,550 8.650 2017-02-08
188 2016-12-02 277,000 -2,000 0.00 6,284,506,461 2,382,200 8.600 2016-11-30
189 2016-11-28 279,000 -500 0.00 6,284,506,461 2,488,680 8.920 2016-11-24
190 2016-11-22 279,500 -70,000 0.00 6,172,565,961 2,501,525 8.950 2016-11-18
191 2016-11-08 349,500 1,000 0.01 6,172,565,961 3,044,145 8.710 2016-11-04
192 2016-11-02 348,500 500 0.01 6,172,565,961 3,143,470 9.020 2016-10-31
193 2016-11-01 348,000 0.01 6,172,565,961 3,135,480 9.010 2016-10-28

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