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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-10-22 0 -26,000 0.00 6,282,510,461 0 4.750 2025-10-20
4 2025-10-21 26,000 26,000 0.00 6,282,510,461 123,240 4.740 2025-10-17
5 2025-09-29 0 -30,500 0.00 6,282,510,461 0 4.780 2025-09-25
6 2025-09-26 30,500 30,500 0.00 6,282,510,461 147,010 4.820 2025-09-24
7 2025-09-03 0 -318,500 0.00 6,282,510,461 0 4.910 2025-09-01
8 2025-09-02 318,500 318,500 0.01 6,282,510,461 1,554,280 4.880 2025-08-29
9 2025-08-28 0 -318,000 0.00 6,282,510,461 0 5.140 2025-08-26
10 2025-08-26 318,000 318,000 0.01 6,282,510,461 1,631,340 5.130 2025-08-22
11 2025-08-14 0 -316,500 0.00 6,282,510,461 0 5.240 2025-08-12
12 2025-08-13 316,500 316,500 0.01 6,282,510,461 1,639,470 5.180 2025-08-11
13 2025-07-30 0 -4,000 0.00 6,282,510,461 0 5.600 2025-07-28
14 2025-07-29 4,000 4,000 0.00 6,282,510,461 22,320 5.580 2025-07-25
15 2025-07-11 0 -121,500 0.00 6,282,510,461 0 5.220 2025-07-09
16 2025-07-10 121,500 121,500 0.00 6,282,510,461 629,370 5.180 2025-07-08
17 2025-07-04 0 -89,000 0.00 6,282,510,461 0 5.260 2025-07-02
18 2025-07-03 89,000 89,000 0.00 6,282,510,461 455,680 5.120 2025-06-30
19 2025-06-13 0 -1,065,500 0.00 6,282,510,461 0 5.340 2025-06-11
20 2025-06-12 1,065,500 1,065,500 0.02 6,282,510,461 5,721,735 5.370 2025-06-10
21 2025-04-25 0 -108 0.00 6,282,510,461 0 4.970 2025-04-23
22 2025-04-24 108 108 0.00 6,282,510,461 539 4.990 2025-04-22
23 2025-02-12 0 -218,500 0.00 6,282,510,461 0 5.340 2025-02-10
24 2025-02-05 218,500 113,000 0.00 6,282,510,461 1,136,200 5.200 2025-02-03
25 2025-02-04 105,500 105,500 0.00 6,282,510,461 551,765 5.230 2025-01-27
26 2024-11-21 0 -343,557 0.00 6,282,510,461 0 5.420 2024-11-19
27 2024-11-20 343,557 343,557 0.01 6,282,510,461 1,865,515 5.430 2024-11-18
28 2024-11-14 0 -6,500 0.00 6,282,510,461 0 5.580 2024-11-12
29 2024-11-13 6,500 6,500 0.00 6,282,510,461 36,530 5.620 2024-11-11
30 2024-11-01 0 -1,144,500 0.00 6,282,510,461 0 5.570 2024-10-30
31 2024-10-31 1,144,500 1,144,500 0.02 6,282,510,461 6,535,095 5.710 2024-10-29
32 2024-10-24 0 -11,500 0.00 6,282,510,461 0 5.900 2024-10-22
33 2024-10-23 11,500 -67,000 0.00 6,282,510,461 67,505 5.870 2024-10-21
34 2024-10-22 78,500 78,500 0.00 6,282,510,461 454,515 5.790 2024-10-18
35 2024-10-14 0 -2,500 0.00 6,282,510,461 0 5.930 2024-10-09
36 2024-10-10 2,500 2,500 0.00 6,282,510,461 15,375 6.150 2024-10-08
37 2024-09-10 0 -8,000 0.00 6,282,510,461 0 5.220 2024-09-05
38 2024-09-09 8,000 8,000 0.00 6,282,510,461 41,360 5.170 2024-09-04
39 2024-08-13 0 -23,000 0.00 6,282,510,461 0 5.570 2024-08-09
40 2024-08-12 23,000 23,000 0.00 6,282,510,461 128,800 5.600 2024-08-08
41 2024-06-05 0 -202,000 0.00 6,282,510,461 0 5.780 2024-06-03
42 2024-06-04 202,000 202,000 0.00 6,282,510,461 1,169,580 5.790 2024-05-31
43 2024-01-09 0 -400 0.00 6,282,510,461 0 5.450 2024-01-05
44 2024-01-08 400 400 0.00 6,282,510,461 2,196 5.490 2024-01-04
45 2023-12-12 0 -47,010 0.00 6,282,510,461 0 4.730 2023-12-08
46 2023-12-11 47,010 47,010 0.00 6,282,510,461 228,939 4.870 2023-12-07
47 2023-11-16 0 -80,000 0.00 6,282,510,461 0 4.820 2023-11-14
48 2023-11-15 80,000 80,000 0.00 6,282,510,461 385,600 4.820 2023-11-13
49 2023-11-13 0 -351,446 0.00 6,282,510,461 0 4.760 2023-11-09
50 2023-11-10 351,446 351,446 0.01 6,282,510,461 1,683,426 4.790 2023-11-08
51 2023-10-11 0 -1,000 0.00 6,282,510,461 0 5.030 2023-10-09
52 2023-10-10 1,000 1,000 0.00 6,282,510,461 5,100 5.100 2023-10-06
53 2023-09-29 0 -43,500 0.00 6,282,510,461 0 5.330 2023-09-27
54 2023-09-28 43,500 43,500 0.00 6,282,510,461 225,330 5.180 2023-09-26
55 2023-09-05 0 -8,500 0.00 6,282,510,461 0 5.240 2023-08-31
56 2023-09-04 8,500 8,500 0.00 6,282,510,461 45,305 5.330 2023-08-30
57 2023-07-19 0 -22,500 0.00 6,282,510,461 0 6.200 2023-07-14
58 2023-07-18 22,500 22,500 0.00 6,282,510,461 139,275 6.190 2023-07-13
59 2023-06-30 0 -311,000 0.00 6,282,510,461 0 6.590 2023-06-28
60 2023-06-29 311,000 -562,500 0.00 6,282,510,461 2,083,700 6.700 2023-06-27
61 2023-06-28 873,500 873,500 0.01 6,282,510,461 5,887,390 6.740 2023-06-26
62 2023-03-07 0 -22,500 0.00 6,282,510,461 0 6.550 2023-03-03
63 2023-03-06 22,500 22,500 0.00 6,282,510,461 146,475 6.510 2023-03-02
64 2023-02-23 0 -17,500 0.00 6,282,510,461 0 6.670 2023-02-21
65 2023-02-22 17,500 17,500 0.00 6,282,510,461 116,375 6.650 2023-02-20
66 2023-02-06 0 -23,000 0.00 6,282,510,461 0 6.020 2023-02-02
67 2023-02-02 23,000 23,000 0.00 6,282,510,461 135,700 5.900 2023-01-31
68 2023-01-09 0 -1,000 0.00 6,282,510,461 0 6.260 2023-01-05
69 2023-01-06 1,000 1,000 0.00 6,282,510,461 6,470 6.470 2023-01-04
70 2022-12-07 0 -19,287 0.00 6,282,510,461 0 6.510 2022-12-05
71 2022-12-06 19,287 19,287 0.00 6,282,510,461 124,594 6.460 2022-12-02
72 2022-12-05 0 -170,000 0.00 6,282,510,461 0 6.350 2022-12-01
73 2022-12-02 170,000 170,000 0.00 6,282,510,461 1,088,000 6.400 2022-11-30
74 2022-11-17 0 -1,129,000 0.00 6,282,510,461 0 6.300 2022-11-15
75 2022-11-16 1,129,000 1,126,000 0.02 6,282,510,461 7,270,760 6.440 2022-11-14
76 2022-11-15 3,000 3,000 0.00 6,282,510,461 18,780 6.260 2022-11-11
77 2022-11-04 0 -902,500 0.00 6,282,510,461 0 6.000 2022-11-02
78 2022-11-03 902,500 902,500 0.01 6,282,510,461 5,162,300 5.720 2022-11-01
79 2022-10-27 0 -77,500 0.00 6,282,510,461 0 5.470 2022-10-25
80 2022-10-26 77,500 77,500 0.00 6,282,510,461 415,400 5.360 2022-10-24
81 2022-10-18 0 -3,556,500 0.00 6,282,510,461 0 5.560 2022-10-14
82 2022-10-17 3,556,500 -4,500 0.06 6,282,510,461 19,311,795 5.430 2022-10-13
83 2022-10-14 3,561,000 3,561,000 0.06 6,282,510,461 18,980,130 5.330 2022-10-12
84 2022-09-20 0 -90,000 0.00 6,282,510,461 0 5.840 2022-09-16
85 2022-09-19 90,000 90,000 0.00 6,282,510,461 535,500 5.950 2022-09-15
86 2022-06-29 0 -5,500 0.00 6,282,510,461 0 5.360 2022-06-27
87 2022-06-27 5,500 5,500 0.00 6,282,510,461 29,260 5.320 2022-06-23
88 2022-04-07 0 -3,500 0.00 6,282,510,461 0 4.290 2022-04-04
89 2022-04-04 3,500 3,500 0.00 6,282,510,461 14,280 4.080 2022-03-31
90 2022-01-06 0 -2,500 0.00 6,282,510,461 0 4.460 2022-01-04
91 2022-01-04 2,500 2,500 0.00 6,282,510,461 8,425 3.370 2021-12-30
92 2021-11-15 0 -9,734 0.00 6,282,510,461 0 3.780 2021-11-11
93 2021-11-12 9,734 9,734 0.00 6,282,510,461 35,724 3.670 2021-11-10
94 2021-08-27 0 -437 0.00 6,282,510,461 0 3.990 2021-08-25
95 2021-08-26 437 437 0.00 6,282,510,461 1,752 4.010 2021-08-24
96 2021-08-03 0 -518,000 0.00 6,282,510,461 0 4.160 2021-07-30
97 2021-08-02 518,000 518,000 0.01 6,282,510,461 2,191,140 4.230 2021-07-29
98 2021-06-01 0 -8,000 0.00 6,282,510,461 0 5.520 2021-05-28
99 2021-05-31 8,000 8,000 0.00 6,282,510,461 44,560 5.570 2021-05-27
100 2021-04-29 0 -222,000 0.00 6,282,510,461 0 5.330 2021-04-27
101 2021-04-27 222,000 160,000 0.00 6,282,510,461 1,163,280 5.240 2021-04-23
102 2021-04-26 62,000 62,000 0.00 6,282,510,461 323,020 5.210 2021-04-22
103 2021-04-07 0 -97,500 0.00 6,282,510,461 0 4.850 2021-03-31
104 2021-04-01 97,500 97,500 0.00 6,282,510,461 486,525 4.990 2021-03-30
105 2021-03-24 0 -33,000 0.00 6,282,510,461 0 5.290 2021-03-22
106 2021-03-23 33,000 33,000 0.00 6,282,510,461 174,900 5.300 2021-03-19
107 2021-03-16 0 -85,500 0.00 6,282,510,461 0 5.150 2021-03-12
108 2021-03-15 85,500 85,500 0.00 6,282,510,461 450,585 5.270 2021-03-11
109 2020-11-16 0 -6,500 0.00 6,282,510,461 0 4.120 2020-11-12
110 2020-11-13 6,500 6,500 0.00 6,282,510,461 27,300 4.200 2020-11-11
111 2020-11-06 0 -3,000 0.00 6,282,510,461 0 4.010 2020-11-04
112 2020-11-05 3,000 3,000 0.00 6,282,510,461 12,000 4.000 2020-11-03
113 2020-10-15 0 -41,500 0.00 6,282,510,461 0 4.120 2020-10-12
114 2020-10-14 41,500 41,500 0.00 6,282,510,461 166,415 4.010 2020-10-09
115 2020-08-28 0 -7,000 0.00 6,282,510,461 0 4.480 2020-08-26
116 2020-08-27 7,000 7,000 0.00 6,282,510,461 31,710 4.530 2020-08-25
117 2020-08-07 0 -49,000 0.00 6,282,510,461 0 4.650 2020-08-05
118 2020-08-06 49,000 49,000 0.00 6,282,510,461 222,950 4.550 2020-08-04
119 2020-08-03 0 -21,000 0.00 6,282,510,461 0 4.390 2020-07-30
120 2020-07-31 21,000 21,000 0.00 6,282,510,461 93,450 4.450 2020-07-29
121 2020-07-24 0 -8,500 0.00 6,282,510,461 0 4.540 2020-07-22
122 2020-07-23 8,500 8,500 0.00 6,282,510,461 39,355 4.630 2020-07-21
123 2020-07-17 0 -7,000 0.00 6,282,510,461 0 4.770 2020-07-15
124 2020-07-16 7,000 7,000 0.00 6,282,510,461 33,460 4.780 2020-07-14
125 2020-07-10 0 -4,500 0.00 6,282,510,461 0 4.810 2020-07-08
126 2020-07-09 4,500 4,500 0.00 6,282,510,461 21,735 4.830 2020-07-07
127 2020-06-19 0 -4,000 0.00 6,282,510,461 0 4.630 2020-06-17
128 2020-06-18 4,000 4,000 0.00 6,282,510,461 18,000 4.500 2020-06-16
129 2020-05-26 0 -2,000 0.00 6,284,506,461 0 4.320 2020-05-22
130 2020-05-22 2,000 1,000 0.00 6,284,506,461 9,360 4.680 2020-05-20
131 2020-05-21 1,000 1,000 0.00 6,284,506,461 4,720 4.720 2020-05-19
132 2020-05-15 0 -1,000 0.00 6,284,506,461 0 4.580 2020-05-13
133 2020-05-14 1,000 1,000 0.00 6,284,506,461 4,700 4.700 2020-05-12
134 2020-05-06 0 -264,000 0.00 6,284,506,461 0 4.670 2020-05-04
135 2020-05-04 264,000 264,000 0.00 6,284,506,461 1,293,600 4.900 2020-04-28
136 2020-04-15 0 -1,500 0.00 6,284,506,461 0 4.890 2020-04-09
137 2020-04-14 1,500 1,500 0.00 6,284,506,461 6,780 4.520 2020-04-08
138 2020-03-30 0 -500 0.00 6,284,506,461 0 4.460 2020-03-26
139 2020-03-27 500 500 0.00 6,284,506,461 2,260 4.520 2020-03-25
140 2020-03-12 0 -500 0.00 6,284,506,461 0 5.880 2020-03-10
141 2020-03-11 500 500 0.00 6,284,506,461 3,005 6.010 2020-03-09
142 2020-02-24 0 -69,500 0.00 6,284,506,461 0 7.380 2020-02-20
143 2020-02-21 69,500 69,500 0.00 6,284,506,461 526,115 7.570 2020-02-19
144 2020-02-10 0 -1,000 0.00 6,284,506,461 0 7.330 2020-02-06
145 2020-02-07 1,000 1,000 0.00 6,284,506,461 7,130 7.130 2020-02-05
146 2020-01-17 0 -293,000 0.00 6,284,506,461 0 7.290 2020-01-15
147 2020-01-16 293,000 293,000 0.00 6,284,506,461 2,174,060 7.420 2020-01-14
148 2019-12-23 0 -500 0.00 6,284,506,461 0 7.290 2019-12-19
149 2019-12-20 500 500 0.00 6,284,506,461 3,630 7.260 2019-12-18
150 2019-12-02 0 -4,000 0.00 6,284,506,461 0 6.960 2019-11-28
151 2019-11-29 4,000 4,000 0.00 6,284,506,461 27,960 6.990 2019-11-27
152 2019-11-28 0 -407,500 0.00 6,284,506,461 0 6.720 2019-11-26
153 2019-11-27 407,500 407,500 0.01 6,284,506,461 2,722,100 6.680 2019-11-25
154 2019-11-07 0 -785,500 0.00 6,284,506,461 0 7.100 2019-11-05
155 2019-11-06 785,500 446,500 0.01 6,284,506,461 5,679,165 7.230 2019-11-04
156 2019-11-05 339,000 339,000 0.01 6,284,506,461 2,501,820 7.380 2019-11-01
157 2019-11-04 0 -43,000 0.00 6,284,506,461 0 7.250 2019-10-31
158 2019-11-01 43,000 43,000 0.00 6,284,506,461 313,470 7.290 2019-10-30
159 2019-10-28 0 -380 0.00 6,284,506,461 0 7.430 2019-10-24
160 2019-10-25 380 380 0.00 6,284,506,461 2,820 7.420 2019-10-23
161 2019-10-21 0 -292,000 0.00 6,284,506,461 0 7.450 2019-10-17
162 2019-10-18 292,000 292,000 0.00 6,284,506,461 2,166,640 7.420 2019-10-16
163 2019-09-23 0 -177,500 0.00 6,284,506,461 0 8.120 2019-09-19
164 2019-09-20 177,500 177,438 0.00 6,284,506,461 1,443,075 8.130 2019-09-18
165 2019-09-19 62 62 0.00 6,284,506,461 492 7.940 2019-09-17
166 2019-08-26 0 -347,268 0.00 6,284,506,461 0 8.160 2019-08-22
167 2019-08-23 347,268 347,268 0.01 6,284,506,461 2,826,762 8.140 2019-08-21
168 2019-08-13 0 -150,000 0.00 6,284,506,461 0 7.910 2019-08-09
169 2019-08-12 150,000 150,000 0.00 6,284,506,461 1,231,500 8.210 2019-08-08
170 2019-07-26 0 -102,785 0.00 6,284,506,461 0 8.670 2019-07-24
171 2019-07-25 102,785 80,285 0.00 6,284,506,461 908,619 8.840 2019-07-23
172 2019-07-24 22,500 22,500 0.00 6,284,506,461 199,575 8.870 2019-07-22
173 2019-07-19 0 -51,000 0.00 6,284,506,461 0 8.840 2019-07-17
174 2019-07-18 51,000 51,000 0.00 6,284,506,461 450,840 8.840 2019-07-16
175 2019-07-05 0 -17,500 0.00 6,284,506,461 0 8.860 2019-07-03
176 2019-07-04 17,500 17,500 0.00 6,284,506,461 158,200 9.040 2019-07-02
177 2019-07-03 0 -166,000 0.00 6,284,506,461 0 8.810 2019-06-28
178 2019-07-02 166,000 166,000 0.00 6,284,506,461 1,484,040 8.940 2019-06-27
179 2019-06-28 0 -31,500 0.00 6,284,506,461 0 8.840 2019-06-26
180 2019-06-27 31,500 31,500 0.00 6,284,506,461 279,405 8.870 2019-06-25
181 2019-06-18 0 -47,256 0.00 6,284,506,461 0 9.180 2019-06-14
182 2019-06-17 47,256 47,256 0.00 6,284,506,461 454,130 9.610 2019-06-13
183 2019-05-28 0 -100,500 0.00 6,284,506,461 0 9.920 2019-05-24
184 2019-05-27 100,500 100,500 0.00 6,284,506,461 987,915 9.830 2019-05-23
185 2019-05-17 0 -65,000 0.00 6,284,506,461 0 10.46 2019-05-15
186 2019-05-16 65,000 65,000 0.00 6,284,506,461 665,600 10.24 2019-05-14
187 2019-04-23 0 -174,000 0.00 6,284,506,461 0 11.28 2019-04-17
188 2019-04-18 174,000 174,000 0.00 6,284,506,461 1,973,160 11.34 2019-04-16
189 2019-04-17 0 -61,000 0.00 6,284,506,461 0 11.10 2019-04-15
190 2019-04-16 61,000 61,000 0.00 6,284,506,461 672,220 11.02 2019-04-12
191 2019-03-21 0 -994,500 0.00 6,284,506,461 0 11.40 2019-03-19
192 2019-03-20 994,500 850,000 0.02 6,284,506,461 11,158,290 11.22 2019-03-18
193 2019-03-19 144,500 144,500 0.00 6,284,506,461 1,583,720 10.96 2019-03-15
194 2019-03-08 0 -125,500 0.00 6,284,506,461 0 10.72 2019-03-06
195 2019-03-07 125,500 125,500 0.00 6,284,506,461 1,352,890 10.78 2019-03-05
196 2019-01-30 0 -153,500 0.00 6,284,506,461 0 11.12 2019-01-28
197 2019-01-29 153,500 153,500 0.00 6,284,506,461 1,728,410 11.26 2019-01-25
198 2018-11-01 0 -20,500 0.00 6,284,506,461 0 11.50 2018-10-30
199 2018-10-31 20,500 20,500 0.00 6,284,506,461 231,650 11.30 2018-10-29
200 2018-09-17 0 -136,500 0.00 6,284,506,461 0 12.08 2018-09-13
201 2018-09-14 136,500 136,500 0.00 6,284,506,461 1,662,570 12.18 2018-09-12
202 2018-07-27 0 -45,500 0.00 6,284,506,461 0 11.42 2018-07-25
203 2018-07-26 45,500 45,500 0.00 6,284,506,461 524,160 11.52 2018-07-24
204 2018-07-04 0 -63,500 0.00 6,284,506,461 0 10.86 2018-06-29
205 2018-07-03 63,500 63,500 0.00 6,284,506,461 646,430 10.18 2018-06-28
206 2018-05-21 0 -10,500 0.00 6,284,506,461 0 10.96 2018-05-17
207 2018-05-18 10,500 10,500 0.00 6,284,506,461 115,290 10.98 2018-05-16
208 2018-05-11 0 -389,000 0.00 6,284,506,461 0 10.66 2018-05-09
209 2018-05-10 389,000 389,000 0.01 6,284,506,461 4,193,420 10.78 2018-05-08
210 2018-04-23 0 -11,500 0.00 6,284,506,461 0 10.72 2018-04-19
211 2018-04-20 11,500 -122,500 0.00 6,284,506,461 124,890 10.86 2018-04-18
212 2018-04-19 134,000 71,500 0.00 6,284,506,461 1,460,600 10.90 2018-04-17
213 2018-04-18 62,500 62,500 0.00 6,284,506,461 693,750 11.10 2018-04-16
214 2018-04-12 0 -119,500 0.00 6,284,506,461 0 12.44 2018-04-10
215 2018-04-11 119,500 119,500 0.00 6,284,506,461 1,488,970 12.46 2018-04-09
216 2018-03-21 0 -1,076,000 0.00 6,284,506,461 0 10.64 2018-03-19
217 2018-03-20 1,076,000 1,076,000 0.02 6,284,506,461 11,341,040 10.54 2018-03-16
218 2018-01-09 0 -83,000 0.00 6,284,506,461 0 10.50 2018-01-05
219 2018-01-08 83,000 83,000 0.00 6,284,506,461 861,540 10.38 2018-01-04
220 2017-12-27 0 -6,500 0.00 6,284,506,461 0 10.02 2017-12-21
221 2017-12-22 6,500 6,500 0.00 6,284,506,461 64,155 9.870 2017-12-20
222 2017-12-20 0 -551,000 0.00 6,284,506,461 0 9.570 2017-12-18
223 2017-12-19 551,000 551,000 0.01 6,284,506,461 5,498,980 9.980 2017-12-15
224 2017-11-30 0 -107,000 0.00 6,284,506,461 0 10.06 2017-11-28
225 2017-11-29 107,000 107,000 0.00 6,284,506,461 1,078,560 10.08 2017-11-27
226 2017-09-27 0 -220,800 0.00 6,284,506,461 0 9.250 2017-09-25
227 2017-09-26 220,800 220,800 0.00 6,284,506,461 2,057,856 9.320 2017-09-22
228 2017-08-28 0 -2,000 0.00 6,284,506,461 0 9.650 2017-08-24
229 2017-08-25 2,000 2,000 0.00 6,284,506,461 18,960 9.480 2017-08-22
230 2017-06-16 0 -12,000 0.00 6,284,506,461 0 9.120 2017-06-14
231 2017-06-15 12,000 12,000 0.00 6,284,506,461 109,920 9.160 2017-06-13
232 2017-06-02 0 -1,500,000 0.00 6,284,506,461 0 9.090 2017-05-31
233 2017-06-01 1,500,000 1,500,000 0.02 6,284,506,461 13,650,000 9.100 2017-05-29

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