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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2025-10-14 26,500 -60,000 0.00 6,282,510,461 129,585 4.890 2025-10-10
4 2025-09-11 86,500 -578,500 0.00 6,282,510,461 427,310 4.940 2025-09-09
5 2025-08-22 665,000 -9,000 0.01 6,282,510,461 3,458,000 5.200 2025-08-20
6 2025-08-18 674,000 19,500 0.01 6,282,510,461 3,545,240 5.260 2025-08-14
7 2025-08-15 654,500 9,000 0.01 6,282,510,461 3,481,940 5.320 2025-08-13
8 2025-08-14 645,500 2,500 0.01 6,282,510,461 3,382,420 5.240 2025-08-12
9 2025-07-14 643,000 578,500 0.01 6,282,510,461 3,388,610 5.270 2025-07-10
10 2025-03-13 64,500 -49,500 0.00 6,282,510,461 341,205 5.290 2025-03-11
11 2025-03-11 114,000 -100,000 0.00 6,282,510,461 605,340 5.310 2025-03-07
12 2025-03-07 214,000 -148,000 0.00 6,282,510,461 1,151,320 5.380 2025-03-05
13 2025-02-26 362,000 -50,000 0.01 6,282,510,461 1,980,140 5.470 2025-02-24
14 2025-02-19 412,000 50,000 0.01 6,282,510,461 2,237,160 5.430 2025-02-17
15 2025-02-18 362,000 60,000 0.01 6,282,510,461 1,965,660 5.430 2025-02-14
16 2025-02-12 302,000 40,000 0.00 6,282,510,461 1,612,680 5.340 2025-02-10
17 2025-02-10 262,000 -50,000 0.00 6,282,510,461 1,383,360 5.280 2025-02-06
18 2025-01-23 312,000 40,000 0.00 6,282,510,461 1,594,320 5.110 2025-01-21
19 2024-10-29 272,000 50,000 0.00 6,282,510,461 1,577,600 5.800 2024-10-25
20 2024-10-10 222,000 3,500 0.00 6,282,510,461 1,365,300 6.150 2024-10-08
21 2024-10-09 218,500 -450,000 0.00 6,282,510,461 1,527,315 6.990 2024-10-07
22 2024-10-08 668,500 7,500 0.01 6,282,510,461 4,418,785 6.610 2024-10-04
23 2024-10-07 661,000 -9,500 0.01 6,282,510,461 4,065,150 6.150 2024-10-03
24 2024-10-04 670,500 150,000 0.01 6,282,510,461 4,217,445 6.290 2024-10-02
25 2024-09-12 520,500 -20,000 0.01 6,282,510,461 2,680,575 5.150 2024-09-10
26 2024-08-27 540,500 -33,500 0.01 6,282,510,461 2,918,700 5.400 2024-08-23
27 2024-08-09 574,000 -500 0.01 6,282,510,461 3,243,100 5.650 2024-08-07
28 2024-07-02 574,500 500 0.01 6,282,510,461 3,314,865 5.770 2024-06-27
29 2024-05-24 574,000 -500 0.01 6,282,510,461 3,478,440 6.060 2024-05-22
30 2024-03-07 574,500 150,000 0.01 6,282,510,461 2,981,655 5.190 2024-03-05
31 2024-02-02 424,500 -92,500 0.01 6,282,510,461 2,020,620 4.760 2024-01-31
32 2024-01-24 517,000 -98,000 0.01 6,282,510,461 2,331,670 4.510 2024-01-22
33 2024-01-12 615,000 63,500 0.01 6,282,510,461 3,210,300 5.220 2024-01-10
34 2024-01-09 551,500 47,500 0.01 6,282,510,461 3,005,675 5.450 2024-01-05
35 2024-01-08 504,000 113,000 0.01 6,282,510,461 2,766,960 5.490 2024-01-04
36 2023-12-01 391,000 8,000 0.01 6,282,510,461 1,911,990 4.890 2023-11-29
37 2023-11-22 383,000 12,000 0.01 6,282,510,461 1,949,470 5.090 2023-11-20
38 2023-08-07 371,000 10,000 0.01 6,282,510,461 2,148,090 5.790 2023-08-03
39 2023-07-10 361,000 -102,500 0.01 6,282,510,461 2,267,080 6.280 2023-07-06
40 2023-06-28 463,500 -95,000 0.01 6,282,510,461 3,123,990 6.740 2023-06-26
41 2023-06-19 558,500 -130,000 0.01 6,282,510,461 3,859,235 6.910 2023-06-15
42 2023-06-15 688,500 -23,000 0.01 6,282,510,461 4,970,970 7.220 2023-06-13
43 2023-04-12 711,500 -426,500 0.01 6,282,510,461 4,496,680 6.320 2023-04-06
44 2023-04-04 1,138,000 -327,000 0.02 6,282,510,461 7,078,360 6.220 2023-03-31
45 2023-03-20 1,465,000 60,500 0.02 6,282,510,461 10,548,000 7.200 2023-03-16
46 2023-02-22 1,404,500 303,000 0.02 6,282,510,461 9,339,925 6.650 2023-02-20
47 2023-02-21 1,101,500 261,000 0.02 6,282,510,461 7,291,930 6.620 2023-02-17
48 2023-02-15 840,500 136,500 0.01 6,282,510,461 5,185,885 6.170 2023-02-13
49 2023-01-26 704,000 343,000 0.01 6,282,510,461 4,160,640 5.910 2023-01-19
50 2023-01-12 361,000 -143,000 0.01 6,282,510,461 2,111,850 5.850 2023-01-10
51 2023-01-11 504,000 -323,500 0.01 6,282,510,461 3,114,720 6.180 2023-01-09
52 2022-12-20 827,500 -15,000 0.01 6,282,510,461 5,428,400 6.560 2022-12-16
53 2022-12-19 842,500 -15,000 0.01 6,282,510,461 5,501,525 6.530 2022-12-15
54 2022-12-05 857,500 -30,000 0.01 6,282,510,461 5,445,125 6.350 2022-12-01
55 2022-11-15 887,500 304,000 0.01 6,282,510,461 5,555,750 6.260 2022-11-11
56 2022-10-20 583,500 10,000 0.01 6,282,510,461 3,454,320 5.920 2022-10-18
57 2022-09-26 573,500 -6,000 0.01 6,282,510,461 3,171,455 5.530 2022-09-22
58 2022-09-07 579,500 50,000 0.01 6,282,510,461 3,216,225 5.550 2022-09-05
59 2022-08-09 529,500 -2,000 0.01 6,282,510,461 2,425,110 4.580 2022-08-05
60 2022-07-27 531,500 8,000 0.01 6,282,510,461 2,588,405 4.870 2022-07-25
61 2022-07-19 523,500 -20,000 0.01 6,282,510,461 2,612,265 4.990 2022-07-15
62 2022-07-11 543,500 -8,500 0.01 6,282,510,461 2,885,985 5.310 2022-07-07
63 2022-07-08 552,000 -20,000 0.01 6,282,510,461 2,892,480 5.240 2022-07-06
64 2022-07-05 572,000 -8,500 0.01 6,282,510,461 3,048,760 5.330 2022-06-30
65 2022-07-04 580,500 -8,000 0.01 6,282,510,461 3,111,480 5.360 2022-06-29
66 2022-06-27 588,500 -5,000 0.01 6,282,510,461 3,130,820 5.320 2022-06-23
67 2022-06-21 593,500 20,000 0.01 6,282,510,461 2,884,410 4.860 2022-06-17
68 2022-06-13 573,500 25,000 0.01 6,282,510,461 2,511,930 4.380 2022-06-09
69 2022-05-06 548,500 -10,000 0.01 6,282,510,461 2,347,580 4.280 2022-05-04
70 2022-04-20 558,500 -50,000 0.01 6,282,510,461 2,289,850 4.100 2022-04-14
71 2022-04-19 608,500 50,000 0.01 6,282,510,461 2,531,360 4.160 2022-04-13
72 2022-04-07 558,500 -10,000 0.01 6,282,510,461 2,395,965 4.290 2022-04-04
73 2022-02-28 568,500 -103,000 0.01 6,282,510,461 2,211,465 3.890 2022-02-24
74 2022-02-25 671,500 103,000 0.01 6,282,510,461 2,719,575 4.050 2022-02-23
75 2022-01-10 568,500 -5,000 0.01 6,282,510,461 2,518,455 4.430 2022-01-06
76 2022-01-07 573,500 5,000 0.01 6,282,510,461 2,408,700 4.200 2022-01-05
77 2021-10-20 568,500 20,000 0.01 6,282,510,461 2,148,930 3.780 2021-10-18
78 2021-09-24 548,500 10,000 0.01 6,282,510,461 2,056,875 3.750 2021-09-21
79 2021-07-30 538,500 10,000 0.01 6,282,510,461 2,218,620 4.120 2021-07-28
80 2021-07-02 528,500 10,000 0.01 6,282,510,461 2,526,230 4.780 2021-06-29
81 2021-06-17 518,500 -120,000 0.01 6,282,510,461 2,701,385 5.210 2021-06-15
82 2021-06-08 638,500 -421,500 0.01 6,282,510,461 3,467,055 5.430 2021-06-04
83 2021-06-07 1,060,000 -170,500 0.02 6,282,510,461 5,766,400 5.440 2021-06-03
84 2021-06-04 1,230,500 -63,500 0.02 6,282,510,461 6,681,615 5.430 2021-06-02
85 2021-05-20 1,294,000 -88,000 0.02 6,282,510,461 6,858,200 5.300 2021-05-17
86 2021-05-18 1,382,000 8,000 0.02 6,282,510,461 7,020,560 5.080 2021-05-14
87 2021-05-14 1,374,000 80,000 0.02 6,282,510,461 7,021,140 5.110 2021-05-12
88 2021-05-03 1,294,000 263,000 0.02 6,282,510,461 6,871,140 5.310 2021-04-29
89 2021-04-19 1,031,000 10,000 0.02 6,282,510,461 5,185,930 5.030 2021-04-15
90 2021-04-12 1,021,000 103,000 0.02 6,282,510,461 5,064,160 4.960 2021-04-08
91 2021-04-08 918,000 30,000 0.01 6,282,510,461 4,534,920 4.940 2021-04-01
92 2021-03-29 888,000 85,500 0.01 6,282,510,461 4,448,880 5.010 2021-03-25
93 2021-03-26 802,500 16,000 0.01 6,282,510,461 4,068,675 5.070 2021-03-24
94 2021-03-16 786,500 421,000 0.01 6,282,510,461 4,050,475 5.150 2021-03-12
95 2021-03-04 365,500 50,000 0.01 6,282,510,461 1,944,460 5.320 2021-03-02
96 2021-03-02 315,500 -10,000 0.01 6,282,510,461 1,561,725 4.950 2021-02-26
97 2021-02-26 325,500 200,000 0.01 6,282,510,461 1,533,105 4.710 2021-02-24
98 2021-02-19 125,500 -10,000 0.00 6,282,510,461 564,750 4.500 2021-02-17
99 2021-02-17 135,500 10,000 0.00 6,282,510,461 582,650 4.300 2021-02-10
100 2021-02-08 125,500 -6,000 0.00 6,282,510,461 557,220 4.440 2021-02-04
101 2021-02-05 131,500 6,000 0.00 6,282,510,461 574,655 4.370 2021-02-03
102 2020-10-23 125,500 -10,500 0.00 6,282,510,461 495,725 3.950 2020-10-21
103 2020-10-15 136,000 -10,500 0.00 6,282,510,461 560,320 4.120 2020-10-12
104 2020-09-08 146,500 -21,000 0.00 6,282,510,461 618,230 4.220 2020-09-04
105 2020-08-31 167,500 -7,000 0.00 6,282,510,461 745,375 4.450 2020-08-27
106 2020-08-10 174,500 -21,000 0.00 6,282,510,461 832,365 4.770 2020-08-06
107 2020-07-29 195,500 5,000 0.00 6,282,510,461 846,515 4.330 2020-07-27
108 2020-07-28 190,500 5,000 0.00 6,282,510,461 830,580 4.360 2020-07-24
109 2020-07-22 185,500 -63,000 0.00 6,282,510,461 860,720 4.640 2020-07-20
110 2020-07-15 248,500 -7,500 0.00 6,282,510,461 1,230,075 4.950 2020-07-13
111 2020-07-14 256,000 -44,500 0.00 6,282,510,461 1,231,360 4.810 2020-07-10
112 2020-07-13 300,500 -1,000 0.00 6,282,510,461 1,481,465 4.930 2020-07-09
113 2020-07-10 301,500 7,000 0.00 6,282,510,461 1,450,215 4.810 2020-07-08
114 2020-07-09 294,500 5,000 0.00 6,282,510,461 1,422,435 4.830 2020-07-07
115 2020-07-03 289,500 -8,000 0.00 6,282,510,461 1,294,065 4.470 2020-06-30
116 2020-06-23 297,500 3,000 0.00 6,282,510,461 1,341,725 4.510 2020-06-19
117 2020-05-21 294,500 -11,500 0.00 6,284,506,461 1,390,040 4.720 2020-05-19
118 2020-05-14 306,000 5,000 0.00 6,284,506,461 1,438,200 4.700 2020-05-12
119 2020-05-06 301,000 1,000 0.00 6,284,506,461 1,405,670 4.670 2020-05-04
120 2020-04-28 300,000 -1,000 0.00 6,284,506,461 1,443,000 4.810 2020-04-24
121 2020-04-27 301,000 1,000 0.00 6,284,506,461 1,483,930 4.930 2020-04-23
122 2020-04-23 300,000 5,000 0.00 6,284,506,461 1,428,000 4.760 2020-04-21
123 2020-04-21 295,000 -5,000 0.00 6,284,506,461 1,418,950 4.810 2020-04-17
124 2020-04-09 300,000 9,500 0.00 6,284,506,461 1,347,000 4.490 2020-04-07
125 2020-04-08 290,500 -1,000 0.00 6,284,506,461 1,263,675 4.350 2020-04-06
126 2020-04-03 291,500 6,000 0.00 6,284,506,461 1,294,260 4.440 2020-04-01
127 2020-04-01 285,500 -4,000 0.00 6,284,506,461 1,284,750 4.500 2020-03-30
128 2020-03-31 289,500 11,000 0.00 6,284,506,461 1,259,325 4.350 2020-03-27
129 2020-03-17 278,500 -10,000 0.00 6,284,506,461 1,431,490 5.140 2020-03-13
130 2020-03-10 288,500 10,000 0.00 6,284,506,461 1,846,400 6.400 2020-03-06
131 2020-03-03 278,500 -5,000 0.00 6,284,506,461 1,888,230 6.780 2020-02-28
132 2020-02-05 283,500 -5,000 0.00 6,284,506,461 1,950,480 6.880 2020-02-03
133 2020-02-04 288,500 10,000 0.00 6,284,506,461 1,883,905 6.530 2020-01-31
134 2020-01-06 278,500 -10,000 0.00 6,284,506,461 2,044,190 7.340 2020-01-02
135 2020-01-03 288,500 -5,000 0.00 6,284,506,461 2,042,580 7.080 2019-12-30
136 2019-12-18 293,500 -10,000 0.00 6,284,506,461 2,107,330 7.180 2019-12-16
137 2019-12-16 303,500 -10,000 0.00 6,284,506,461 2,170,025 7.150 2019-12-12
138 2019-12-10 313,500 -10,000 0.00 6,284,506,461 2,235,255 7.130 2019-12-06
139 2019-12-06 323,500 5,000 0.01 6,284,506,461 2,196,565 6.790 2019-12-04
140 2019-11-11 318,500 10,000 0.01 6,284,506,461 2,296,385 7.210 2019-11-07
141 2019-11-06 308,500 30,000 0.00 6,284,506,461 2,230,455 7.230 2019-11-04
142 2019-09-12 278,500 70,000 0.00 6,284,506,461 2,202,935 7.910 2019-09-10
143 2019-09-09 208,500 -37,500 0.00 6,284,506,461 1,620,045 7.770 2019-09-05
144 2019-09-02 246,000 -5,000 0.00 6,284,506,461 2,034,420 8.270 2019-08-29
145 2019-08-29 251,000 5,000 0.00 6,284,506,461 2,133,500 8.500 2019-08-27
146 2019-08-23 246,000 37,500 0.00 6,284,506,461 2,002,440 8.140 2019-08-21
147 2019-04-04 208,500 -50,000 0.00 6,284,506,461 2,351,880 11.28 2019-04-02
148 2019-03-21 258,500 -21,500 0.00 6,284,506,461 2,946,900 11.40 2019-03-19
149 2019-03-15 280,000 500 0.00 6,284,506,461 2,979,200 10.64 2019-03-13
150 2019-03-14 279,500 107,500 0.00 6,284,506,461 2,979,470 10.66 2019-03-12
151 2019-02-20 172,000 -1,500 0.00 6,284,506,461 1,916,080 11.14 2019-02-18
152 2019-02-18 173,500 -7,000 0.00 6,284,506,461 1,967,490 11.34 2019-02-14
153 2019-02-15 180,500 -17,000 0.00 6,284,506,461 2,032,430 11.26 2019-02-13
154 2018-10-16 197,500 -50,000 0.00 6,284,506,461 2,271,250 11.50 2018-10-12
155 2018-10-15 247,500 -49,500 0.00 6,284,506,461 2,831,400 11.44 2018-10-11
156 2018-10-08 297,000 -33,000 0.00 6,284,506,461 3,528,360 11.88 2018-10-04
157 2018-09-12 330,000 -4,000 0.01 6,284,506,461 4,085,400 12.38 2018-09-10
158 2018-08-30 334,000 4,000 0.01 6,284,506,461 4,074,800 12.20 2018-08-28
159 2018-06-26 330,000 -500 0.01 6,284,506,461 3,590,400 10.88 2018-06-22
160 2018-06-08 330,500 32,500 0.01 6,284,506,461 3,919,730 11.86 2018-06-06
161 2018-06-06 298,000 100,000 0.00 6,284,506,461 3,617,720 12.14 2018-06-04
162 2018-06-04 198,000 -20,000 0.00 6,284,506,461 2,383,920 12.04 2018-05-31
163 2018-05-31 218,000 10,000 0.00 6,284,506,461 2,467,760 11.32 2018-05-29
164 2018-05-29 208,000 10,000 0.00 6,284,506,461 2,312,960 11.12 2018-05-25
165 2018-05-28 198,000 14,000 0.00 6,284,506,461 2,201,760 11.12 2018-05-24
166 2018-05-24 184,000 44,500 0.00 6,284,506,461 2,001,920 10.88 2018-05-21
167 2018-05-21 139,500 39,000 0.00 6,284,506,461 1,528,920 10.96 2018-05-17
168 2018-04-12 100,500 -100,000 0.00 6,284,506,461 1,250,220 12.44 2018-04-10
169 2018-02-07 200,500 -10,000 0.00 6,284,506,461 2,113,270 10.54 2018-02-05
170 2018-01-31 210,500 205,000 0.00 6,284,506,461 2,206,040 10.48 2018-01-29
171 2018-01-25 5,500 5,000 0.00 6,284,506,461 57,420 10.44 2018-01-23
172 2017-11-16 500 -167,500 0.00 6,284,506,461 4,950 9.900 2017-11-14
173 2017-10-31 168,000 -47,500 0.00 6,284,506,461 1,609,440 9.580 2017-10-27
174 2017-10-30 215,500 -10,000 0.00 6,284,506,461 2,077,420 9.640 2017-10-26
175 2017-10-25 225,500 10,000 0.00 6,284,506,461 2,117,445 9.390 2017-10-23
176 2017-10-19 215,500 15,000 0.00 6,284,506,461 2,017,080 9.360 2017-10-17
177 2017-10-13 200,500 100,000 0.00 6,284,506,461 1,898,735 9.470 2017-10-11
178 2017-10-03 100,500 -15,000 0.00 6,284,506,461 927,615 9.230 2017-09-28
179 2017-09-20 115,500 50,000 0.00 6,284,506,461 1,074,150 9.300 2017-09-18
180 2017-08-08 65,500 50,000 0.00 6,284,506,461 622,250 9.500 2017-08-04
181 2017-08-03 15,500 15,000 0.00 6,284,506,461 144,460 9.320 2017-08-01
182 2017-06-29 500 -500 0.00 6,284,506,461 4,910 9.820 2017-06-27
183 2017-06-28 1,000 -10,000 0.00 6,284,506,461 9,700 9.700 2017-06-26
184 2017-06-23 11,000 -122,000 0.00 6,284,506,461 102,850 9.350 2017-06-21
185 2017-05-16 133,000 -2,000 0.00 6,284,506,461 1,214,290 9.130 2017-05-12
186 2017-05-11 135,000 2,000 0.00 6,284,506,461 1,243,350 9.210 2017-05-09
187 2017-04-24 133,000 -100,000 0.00 6,284,506,461 1,197,000 9.000 2017-04-20
188 2017-04-05 233,000 80,000 0.00 6,284,506,461 2,115,640 9.080 2017-03-31
189 2017-03-29 153,000 -8,000 0.00 6,284,506,461 1,350,990 8.830 2017-03-27
190 2017-03-28 161,000 8,000 0.00 6,284,506,461 1,477,980 9.180 2017-03-24
191 2017-03-27 153,000 122,000 0.00 6,284,506,461 1,399,950 9.150 2017-03-23
192 2017-03-24 31,000 10,000 0.00 6,284,506,461 291,400 9.400 2017-03-22
193 2017-03-23 21,000 -9,500 0.00 6,284,506,461 197,610 9.410 2017-03-21
194 2017-02-27 30,500 10,000 0.00 6,284,506,461 263,825 8.650 2017-02-23
195 2017-02-22 20,500 10,000 0.00 6,284,506,461 177,325 8.650 2017-02-20
196 2017-01-17 10,500 -73,500 0.00 6,284,506,461 88,725 8.450 2017-01-13
197 2016-12-06 84,000 73,500 0.00 6,284,506,461 722,400 8.600 2016-12-02
198 2016-11-08 10,500 500 0.00 6,172,565,961 91,455 8.710 2016-11-04
199 2016-11-04 10,000 -87,500 0.00 6,172,565,961 87,600 8.760 2016-11-02

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