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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-28 4.820 2025-11-26
2 2025-11-27 4.790 2025-11-25
3 2025-11-26 4.750 2025-11-24
4 2025-09-01 10,000 -17,000 0.00 6,282,510,461 48,900 4.890 2025-08-28
5 2025-08-28 27,000 7,000 0.00 6,282,510,461 138,780 5.140 2025-08-26
6 2025-08-18 20,000 4,000 0.00 6,282,510,461 105,200 5.260 2025-08-14
7 2025-07-30 16,000 6,000 0.00 6,282,510,461 89,600 5.600 2025-07-28
8 2025-07-15 10,000 -80,000 0.00 6,282,510,461 53,000 5.300 2025-07-11
9 2025-07-10 90,000 -9,500 0.00 6,282,510,461 466,200 5.180 2025-07-08
10 2025-07-09 99,500 4,500 0.00 6,282,510,461 518,395 5.210 2025-07-07
11 2025-07-08 95,000 5,000 0.00 6,282,510,461 494,000 5.200 2025-07-04
12 2025-03-18 90,000 -10,000 0.00 6,282,510,461 508,500 5.650 2025-03-14
13 2025-02-27 100,000 90,000 0.00 6,282,510,461 537,000 5.370 2025-02-25
14 2022-01-05 10,000 -200,000 0.00 6,282,510,461 46,700 4.670 2022-01-03
15 2021-10-07 210,000 50,000 0.00 6,282,510,461 793,800 3.780 2021-10-05
16 2021-09-27 160,000 -50,000 0.00 6,282,510,461 614,400 3.840 2021-09-23
17 2021-09-24 210,000 50,000 0.00 6,282,510,461 787,500 3.750 2021-09-21
18 2021-08-05 160,000 50,000 0.00 6,282,510,461 680,000 4.250 2021-08-03
19 2021-08-04 110,000 100,000 0.00 6,282,510,461 470,800 4.280 2021-08-02
20 2020-01-10 10,000 10,000 0.00 6,284,506,461 71,300 7.130 2020-01-08
21 2017-06-28 0 -9,500 0.00 6,284,506,461 0 9.700 2017-06-26
22 2017-04-12 9,500 -50,000 0.00 6,284,506,461 85,215 8.970 2017-04-10
23 2017-03-29 59,500 -50,000 0.00 6,284,506,461 525,385 8.830 2017-03-27
24 2017-03-23 109,500 100,000 0.00 6,284,506,461 1,030,395 9.410 2017-03-21

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