Fusen Pharmaceutical Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01652  2018-07-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-26 0.780 2025-11-24
2 2025-11-25 0.780 2025-11-21
3 2025-11-24 0.800 2025-11-20
4 2025-03-21 0 -99,000 0.00 739,301,000 0 0.280 2025-03-19
5 2025-03-20 99,000 99,000 0.01 739,301,000 30,690 0.310 2025-03-18
6 2022-01-10 0 -28,000 0.00 769,934,000 0 1.230 2022-01-06
7 2022-01-07 28,000 28,000 0.00 769,934,000 34,440 1.230 2022-01-05
8 2021-12-07 0 -360,000 0.00 769,934,000 0 2.070 2021-12-03
9 2021-12-02 360,000 -442,000 0.05 769,934,000 820,800 2.280 2021-11-30
10 2021-11-03 802,000 -500,000 0.10 769,934,000 2,021,040 2.520 2021-11-01
11 2021-11-02 1,302,000 500,000 0.17 769,934,000 3,320,100 2.550 2021-10-29
12 2021-10-06 802,000 -899,000 0.10 769,934,000 2,173,420 2.710 2021-10-04
13 2021-10-05 1,701,000 899,000 0.22 769,934,000 4,303,530 2.530 2021-09-30
14 2021-09-23 802,000 -20,000 0.10 769,934,000 1,932,820 2.410 2021-09-20
15 2021-09-10 822,000 -40,000 0.11 769,934,000 2,770,140 3.370 2021-09-08
16 2021-09-09 862,000 -60,000 0.11 769,934,000 2,672,200 3.100 2021-09-07
17 2021-07-22 922,000 300,000 0.12 769,934,000 2,664,580 2.890 2021-07-20
18 2021-06-17 622,000 -30,000 0.08 774,012,000 2,177,000 3.500 2021-06-15
19 2021-06-04 652,000 -39,000 0.08 774,012,000 2,223,320 3.410 2021-06-02
20 2021-05-13 691,000 -115,000 0.09 774,012,000 2,916,020 4.220 2021-05-11
21 2021-04-08 806,000 -80,000 0.10 774,012,000 3,909,100 4.850 2021-04-01
22 2021-03-18 886,000 -12,000 0.11 774,012,000 3,322,500 3.750 2021-03-16
23 2021-03-17 898,000 -20,000 0.12 774,012,000 3,367,500 3.750 2021-03-15
24 2021-03-16 918,000 -44,000 0.12 774,012,000 3,286,440 3.580 2021-03-12
25 2021-03-11 962,000 -108,000 0.12 774,012,000 3,328,520 3.460 2021-03-09
26 2021-01-06 1,070,000 -100,000 0.14 774,012,000 5,136,000 4.800 2021-01-04
27 2021-01-05 1,170,000 -72,000 0.15 774,012,000 5,148,000 4.400 2020-12-30
28 2020-12-18 1,242,000 -280,000 0.16 775,101,000 6,793,740 5.470 2020-12-16
29 2020-12-16 1,522,000 272,000 0.20 775,101,000 8,081,820 5.310 2020-12-14
30 2020-12-10 1,250,000 -60,000 0.16 775,101,000 8,387,500 6.710 2020-12-08
31 2020-11-24 1,310,000 -40,000 0.17 775,101,000 7,860,000 6.000 2020-11-20
32 2020-11-16 1,350,000 600,000 0.17 775,101,000 6,790,500 5.030 2020-11-12
33 2020-11-10 750,000 350,000 0.10 775,101,000 3,877,500 5.170 2020-11-06
34 2020-11-05 400,000 -50,000 0.05 775,101,000 1,876,000 4.690 2020-11-03
35 2020-11-04 450,000 450,000 0.06 775,101,000 1,980,000 4.400 2020-11-02

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