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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2023-01-11 0 -5,500 0.00 6,282,510,461 0 6.180 2023-01-09
4 2022-10-14 5,500 2,000 0.00 6,282,510,461 29,315 5.330 2022-10-12
5 2022-10-12 3,500 3,500 0.00 6,282,510,461 18,830 5.380 2022-10-10
6 2022-09-30 0 -7,500 0.00 6,282,510,461 0 5.330 2022-09-28
7 2022-09-27 7,500 7,500 0.00 6,282,510,461 41,400 5.520 2022-09-23
8 2022-09-26 0 -4,000 0.00 6,282,510,461 0 5.530 2022-09-22
9 2022-09-23 4,000 4,000 0.00 6,282,510,461 22,240 5.560 2022-09-21
10 2022-09-22 0 -3,000 0.00 6,282,510,461 0 5.600 2022-09-20
11 2022-09-20 3,000 3,000 0.00 6,282,510,461 17,520 5.840 2022-09-16
12 2022-09-07 0 -7,000 0.00 6,282,510,461 0 5.550 2022-09-05
13 2022-08-26 7,000 4,500 0.00 6,282,510,461 32,900 4.700 2022-08-24
14 2022-08-24 2,500 1,500 0.00 6,282,510,461 12,125 4.850 2022-08-22
15 2022-08-18 1,000 1,000 0.00 6,282,510,461 4,560 4.560 2022-08-16
16 2022-08-02 0 -500 0.00 6,282,510,461 0 4.700 2022-07-29
17 2022-07-22 500 500 0.00 6,282,510,461 2,435 4.870 2022-07-20
18 2022-07-15 0 -5,000 0.00 6,282,510,461 0 5.140 2022-07-13
19 2022-07-06 5,000 5,000 0.00 6,282,510,461 27,850 5.570 2022-07-04
20 2022-02-17 0 -50,000 0.00 6,282,510,461 0 4.170 2022-02-15
21 2022-01-28 50,000 50,000 0.00 6,282,510,461 192,000 3.840 2022-01-26
22 2022-01-05 0 -21,500 0.00 6,282,510,461 0 4.670 2022-01-03
23 2021-12-07 21,500 8,500 0.00 6,282,510,461 73,960 3.440 2021-12-03
24 2021-12-06 13,000 -8,500 0.00 6,282,510,461 46,150 3.550 2021-12-02
25 2021-11-26 21,500 21,500 0.00 6,282,510,461 74,390 3.460 2021-11-24
26 2021-11-04 0 -14,500 0.00 6,282,510,461 0 3.620 2021-11-02
27 2021-11-01 14,500 8,500 0.00 6,282,510,461 53,940 3.720 2021-10-28
28 2021-10-28 6,000 6,000 0.00 6,282,510,461 22,920 3.820 2021-10-26
29 2021-05-03 0 -1,000 0.00 6,282,510,461 0 5.310 2021-04-29
30 2021-04-29 1,000 1,000 0.00 6,282,510,461 5,330 5.330 2021-04-27

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