Fusen Pharmaceutical Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2025-11-07 | 0.830 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 0.800 | 2025-11-04 | |||||
| 3 | 2024-12-30 | 40,000 | -16,000 | 0.01 | 739,301,000 | 32,400 | 0.810 | 2024-12-23 |
| 4 | 2023-10-26 | 56,000 | -20,000 | 0.01 | 749,956,000 | 84,000 | 1.500 | 2023-10-24 |
| 5 | 2023-09-14 | 76,000 | -10,000 | 0.01 | 758,439,000 | 107,920 | 1.420 | 2023-09-12 |
| 6 | 2023-07-31 | 86,000 | -7,000 | 0.01 | 758,439,000 | 128,140 | 1.490 | 2023-07-27 |
| 7 | 2023-06-06 | 93,000 | -20,000 | 0.01 | 758,439,000 | 120,900 | 1.300 | 2023-06-02 |
| 8 | 2023-05-10 | 113,000 | -20,000 | 0.01 | 758,439,000 | 152,550 | 1.350 | 2023-05-08 |
| 9 | 2023-04-14 | 133,000 | -9,000 | 0.02 | 758,439,000 | 179,550 | 1.350 | 2023-04-12 |
| 10 | 2023-04-13 | 142,000 | -1,000 | 0.02 | 758,439,000 | 191,700 | 1.350 | 2023-04-11 |
| 11 | 2022-12-15 | 143,000 | 30,000 | 0.02 | 758,439,000 | 294,580 | 2.060 | 2022-12-13 |
| 12 | 2022-11-22 | 113,000 | -4,030,000 | 0.01 | 758,439,000 | 119,780 | 1.060 | 2022-11-18 |
| 13 | 2022-11-17 | 4,143,000 | -520,000 | 0.55 | 758,439,000 | 3,935,850 | 0.950 | 2022-11-15 |
| 14 | 2022-10-18 | 4,663,000 | -600,000 | 0.61 | 758,439,000 | 4,663,000 | 1.000 | 2022-10-14 |
| 15 | 2022-05-11 | 5,263,000 | -100,000 | 0.68 | 769,934,000 | 4,999,850 | 0.950 | 2022-05-06 |
| 16 | 2022-05-10 | 5,363,000 | -160,000 | 0.70 | 769,934,000 | 5,148,480 | 0.960 | 2022-05-05 |
| 17 | 2022-04-22 | 5,523,000 | -120,000 | 0.72 | 769,934,000 | 5,412,540 | 0.980 | 2022-04-20 |
| 18 | 2022-03-21 | 5,643,000 | 50,000 | 0.73 | 769,934,000 | 5,473,710 | 0.970 | 2022-03-17 |
| 19 | 2022-03-18 | 5,593,000 | 448,000 | 0.73 | 769,934,000 | 5,537,070 | 0.990 | 2022-03-16 |
| 20 | 2022-03-17 | 5,145,000 | 169,000 | 0.67 | 769,934,000 | 5,093,550 | 0.990 | 2022-03-15 |
| 21 | 2022-01-25 | 4,976,000 | -1,251,000 | 0.65 | 769,934,000 | 6,070,720 | 1.220 | 2022-01-21 |
| 22 | 2022-01-12 | 6,227,000 | -300,000 | 0.81 | 769,934,000 | 7,908,290 | 1.270 | 2022-01-10 |
| 23 | 2021-12-23 | 6,527,000 | -300,000 | 0.85 | 769,934,000 | 7,636,590 | 1.170 | 2021-12-21 |
| 24 | 2021-12-21 | 6,827,000 | -250,000 | 0.89 | 769,934,000 | 6,963,540 | 1.020 | 2021-12-17 |
| 25 | 2021-12-20 | 7,077,000 | -410,000 | 0.92 | 769,934,000 | 7,289,310 | 1.030 | 2021-12-16 |
| 26 | 2021-12-17 | 7,487,000 | -100,000 | 0.97 | 769,934,000 | 8,160,830 | 1.090 | 2021-12-15 |
| 27 | 2021-12-16 | 7,587,000 | -100,000 | 0.99 | 769,934,000 | 8,421,570 | 1.110 | 2021-12-14 |
| 28 | 2021-12-13 | 7,687,000 | -930,000 | 1.00 | 769,934,000 | 8,993,790 | 1.170 | 2021-12-09 |
| 29 | 2021-12-10 | 8,617,000 | -2,904,000 | 1.12 | 769,934,000 | 10,426,570 | 1.210 | 2021-12-08 |
| 30 | 2021-12-09 | 11,521,000 | -1,000,000 | 1.50 | 769,934,000 | 16,359,820 | 1.420 | 2021-12-07 |
| 31 | 2021-11-10 | 12,521,000 | 240,000 | 1.63 | 769,934,000 | 30,926,870 | 2.470 | 2021-11-08 |
| 32 | 2021-11-08 | 12,281,000 | 264,000 | 1.60 | 769,934,000 | 31,316,550 | 2.550 | 2021-11-04 |
| 33 | 2021-11-05 | 12,017,000 | 124,000 | 1.56 | 769,934,000 | 31,244,200 | 2.600 | 2021-11-03 |
| 34 | 2021-11-04 | 11,893,000 | 40,000 | 1.54 | 769,934,000 | 29,613,570 | 2.490 | 2021-11-02 |
| 35 | 2021-11-03 | 11,853,000 | 133,000 | 1.54 | 769,934,000 | 29,869,560 | 2.520 | 2021-11-01 |
| 36 | 2021-11-02 | 11,720,000 | -460,000 | 1.52 | 769,934,000 | 29,886,000 | 2.550 | 2021-10-29 |
| 37 | 2021-10-29 | 12,180,000 | 523,000 | 1.58 | 769,934,000 | 31,789,800 | 2.610 | 2021-10-27 |
| 38 | 2021-10-28 | 11,657,000 | 50,000 | 1.51 | 769,934,000 | 30,774,480 | 2.640 | 2021-10-26 |
| 39 | 2021-10-27 | 11,607,000 | 36,000 | 1.51 | 769,934,000 | 29,946,060 | 2.580 | 2021-10-25 |
| 40 | 2021-10-26 | 11,571,000 | 57,000 | 1.50 | 769,934,000 | 30,547,440 | 2.640 | 2021-10-22 |
| 41 | 2021-10-25 | 11,514,000 | -500,000 | 1.50 | 769,934,000 | 30,742,380 | 2.670 | 2021-10-21 |
| 42 | 2021-10-22 | 12,014,000 | 25,000 | 1.56 | 769,934,000 | 32,557,940 | 2.710 | 2021-10-20 |
| 43 | 2021-10-21 | 11,989,000 | 510,000 | 1.56 | 769,934,000 | 32,370,300 | 2.700 | 2021-10-19 |
| 44 | 2021-10-20 | 11,479,000 | 6,000 | 1.49 | 769,934,000 | 31,567,250 | 2.750 | 2021-10-18 |
| 45 | 2021-10-19 | 11,473,000 | 20,000 | 1.49 | 769,934,000 | 31,665,480 | 2.760 | 2021-10-15 |
| 46 | 2021-10-18 | 11,453,000 | -494,000 | 1.49 | 769,934,000 | 30,923,100 | 2.700 | 2021-10-12 |
| 47 | 2021-10-15 | 11,947,000 | 97,000 | 1.55 | 769,934,000 | 31,181,670 | 2.610 | 2021-10-11 |
| 48 | 2021-10-12 | 11,850,000 | 34,000 | 1.54 | 769,934,000 | 31,521,000 | 2.660 | 2021-10-08 |
| 49 | 2021-10-11 | 11,816,000 | 500,000 | 1.53 | 769,934,000 | 33,439,280 | 2.830 | 2021-10-07 |
| 50 | 2021-10-07 | 11,316,000 | 239,000 | 1.47 | 769,934,000 | 32,816,400 | 2.900 | 2021-10-05 |
| 51 | 2021-10-06 | 11,077,000 | 18,000 | 1.44 | 769,934,000 | 30,018,670 | 2.710 | 2021-10-04 |
| 52 | 2021-10-05 | 11,059,000 | 290,000 | 1.44 | 769,934,000 | 27,979,270 | 2.530 | 2021-09-30 |
| 53 | 2021-10-04 | 10,769,000 | 26,000 | 1.40 | 769,934,000 | 25,307,150 | 2.350 | 2021-09-29 |
| 54 | 2021-09-30 | 10,743,000 | 1,530,000 | 1.40 | 769,934,000 | 25,783,200 | 2.400 | 2021-09-28 |
| 55 | 2021-09-29 | 9,213,000 | 91,000 | 1.20 | 769,934,000 | 21,466,290 | 2.330 | 2021-09-27 |
| 56 | 2021-09-28 | 9,122,000 | 150,000 | 1.18 | 769,934,000 | 21,710,360 | 2.380 | 2021-09-24 |
| 57 | 2021-09-20 | 8,972,000 | 3,000 | 1.17 | 769,934,000 | 24,224,400 | 2.700 | 2021-09-16 |
| 58 | 2021-09-17 | 8,969,000 | 395,000 | 1.16 | 769,934,000 | 25,113,200 | 2.800 | 2021-09-15 |
| 59 | 2021-09-16 | 8,574,000 | -5,000,000 | 1.11 | 769,934,000 | 25,379,040 | 2.960 | 2021-09-14 |
| 60 | 2021-08-27 | 13,574,000 | 60,000 | 1.76 | 769,934,000 | 33,256,300 | 2.450 | 2021-08-25 |
| 61 | 2021-08-26 | 13,514,000 | -47,000 | 1.76 | 769,934,000 | 33,785,000 | 2.500 | 2021-08-24 |
| 62 | 2021-08-20 | 13,561,000 | -100,000 | 1.76 | 769,934,000 | 33,224,450 | 2.450 | 2021-08-18 |
| 63 | 2021-08-09 | 13,661,000 | -100,000 | 1.77 | 769,934,000 | 34,015,890 | 2.490 | 2021-08-05 |
| 64 | 2021-07-21 | 13,761,000 | -10,000 | 1.79 | 769,934,000 | 40,044,510 | 2.910 | 2021-07-19 |
| 65 | 2021-07-13 | 13,771,000 | -35,000 | 1.79 | 769,934,000 | 42,690,100 | 3.100 | 2021-07-09 |
| 66 | 2021-07-05 | 13,806,000 | 5,000 | 1.79 | 769,934,000 | 44,455,320 | 3.220 | 2021-06-30 |
| 67 | 2021-07-02 | 13,801,000 | 4,000 | 1.79 | 769,934,000 | 45,543,300 | 3.300 | 2021-06-29 |
| 68 | 2021-06-29 | 13,797,000 | -20,000 | 1.78 | 774,012,000 | 44,840,250 | 3.250 | 2021-06-25 |
| 69 | 2021-06-28 | 13,817,000 | -8,000 | 1.79 | 774,012,000 | 39,102,110 | 2.830 | 2021-06-24 |
| 70 | 2021-06-23 | 13,825,000 | 161,000 | 1.79 | 774,012,000 | 42,304,500 | 3.060 | 2021-06-21 |
| 71 | 2021-05-24 | 13,664,000 | 60,000 | 1.77 | 774,012,000 | 51,240,000 | 3.750 | 2021-05-20 |
| 72 | 2021-05-21 | 13,604,000 | -20,000 | 1.76 | 774,012,000 | 48,974,400 | 3.600 | 2021-05-18 |
| 73 | 2021-05-18 | 13,624,000 | 621,000 | 1.76 | 774,012,000 | 49,727,600 | 3.650 | 2021-05-14 |
| 74 | 2021-05-17 | 13,003,000 | 624,000 | 1.68 | 774,012,000 | 47,460,950 | 3.650 | 2021-05-13 |
| 75 | 2021-05-14 | 12,379,000 | 250,000 | 1.60 | 774,012,000 | 46,049,880 | 3.720 | 2021-05-12 |
| 76 | 2021-05-13 | 12,129,000 | 295,000 | 1.57 | 774,012,000 | 51,184,380 | 4.220 | 2021-05-11 |
| 77 | 2021-05-06 | 11,834,000 | 493,000 | 1.53 | 774,012,000 | 55,264,780 | 4.670 | 2021-05-04 |
| 78 | 2021-04-30 | 11,341,000 | 100,000 | 1.47 | 774,012,000 | 55,003,850 | 4.850 | 2021-04-28 |
| 79 | 2021-04-29 | 11,241,000 | 219,000 | 1.45 | 774,012,000 | 54,968,490 | 4.890 | 2021-04-27 |
| 80 | 2021-04-26 | 11,022,000 | 834,000 | 1.42 | 774,012,000 | 55,550,880 | 5.040 | 2021-04-22 |
| 81 | 2021-04-20 | 10,188,000 | -1,000,000 | 1.32 | 774,012,000 | 52,977,600 | 5.200 | 2021-04-16 |
| 82 | 2021-04-19 | 11,188,000 | -600,000 | 1.45 | 774,012,000 | 61,198,360 | 5.470 | 2021-04-15 |
| 83 | 2021-04-13 | 11,788,000 | 120,000 | 1.52 | 774,012,000 | 61,533,360 | 5.220 | 2021-04-09 |
| 84 | 2021-04-12 | 11,668,000 | 220,000 | 1.51 | 774,012,000 | 56,473,120 | 4.840 | 2021-04-08 |
| 85 | 2021-04-09 | 11,448,000 | 4,393,000 | 1.48 | 774,012,000 | 54,950,400 | 4.800 | 2021-04-07 |
| 86 | 2021-04-07 | 7,055,000 | 4,773,000 | 0.91 | 774,012,000 | 33,370,150 | 4.730 | 2021-03-31 |
| 87 | 2021-03-02 | 2,282,000 | 2,000,000 | 0.29 | 774,012,000 | 9,036,720 | 3.960 | 2021-02-26 |
| 88 | 2021-02-26 | 282,000 | 53,000 | 0.04 | 774,012,000 | 1,175,940 | 4.170 | 2021-02-24 |
| 89 | 2020-12-16 | 229,000 | -5,000 | 0.03 | 775,101,000 | 1,215,990 | 5.310 | 2020-12-14 |
| 90 | 2020-12-15 | 234,000 | 35,000 | 0.03 | 775,101,000 | 1,352,520 | 5.780 | 2020-12-11 |
| 91 | 2020-12-11 | 199,000 | 24,000 | 0.03 | 775,101,000 | 1,313,400 | 6.600 | 2020-12-09 |
| 92 | 2020-12-10 | 175,000 | 21,000 | 0.02 | 775,101,000 | 1,174,250 | 6.710 | 2020-12-08 |
| 93 | 2020-12-09 | 154,000 | 84,000 | 0.02 | 775,101,000 | 1,019,480 | 6.620 | 2020-12-07 |
| 94 | 2020-12-08 | 70,000 | 46,000 | 0.01 | 775,101,000 | 462,700 | 6.610 | 2020-12-04 |
| 95 | 2020-12-07 | 24,000 | 19,000 | 0.00 | 775,101,000 | 147,840 | 6.160 | 2020-12-03 |
| 96 | 2020-12-02 | 5,000 | 2,000 | 0.00 | 775,101,000 | 28,100 | 5.620 | 2020-11-30 |
| 97 | 2020-11-27 | 3,000 | 3,000 | 0.00 | 775,101,000 | 17,940 | 5.980 | 2020-11-25 |
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