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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.820 2025-11-11
2 2025-11-12 0.800 2025-11-10
3 2025-10-03 10,000 -40,000 0.00 739,301,000 7,500 0.750 2025-09-30
4 2025-10-02 50,000 20,000 0.01 739,301,000 35,000 0.700 2025-09-29
5 2025-09-30 30,000 20,000 0.00 739,301,000 21,000 0.700 2025-09-26
6 2025-08-25 10,000 -5,000 0.00 739,301,000 3,550 0.355 2025-08-21
7 2025-02-14 15,000 -15,000 0.00 739,301,000 6,000 0.400 2025-02-12
8 2023-09-12 30,000 -20,000 0.00 758,439,000 42,300 1.410 2023-09-07
9 2022-12-20 50,000 -4,000 0.01 758,439,000 73,500 1.470 2022-12-16
10 2022-12-15 54,000 4,000 0.01 758,439,000 111,240 2.060 2022-12-13
11 2021-09-30 50,000 3,000 0.01 769,934,000 120,000 2.400 2021-09-28
12 2021-09-10 47,000 10,000 0.01 769,934,000 158,390 3.370 2021-09-08
13 2021-07-02 37,000 2,000 0.00 769,934,000 122,100 3.300 2021-06-29
14 2021-04-09 35,000 -20,000 0.00 774,012,000 168,000 4.800 2021-04-07
15 2021-04-08 55,000 -22,000 0.01 774,012,000 266,750 4.850 2021-04-01
16 2021-04-07 77,000 -17,000 0.01 774,012,000 364,210 4.730 2021-03-31
17 2021-03-09 94,000 -9,000 0.01 774,012,000 323,360 3.440 2021-03-05
18 2021-03-04 103,000 -7,000 0.01 774,012,000 393,460 3.820 2021-03-02
19 2021-03-03 110,000 -15,000 0.01 774,012,000 420,200 3.820 2021-03-01
20 2021-02-24 125,000 -7,000 0.02 774,012,000 530,000 4.240 2021-02-22
21 2021-01-28 132,000 -11,000 0.02 774,012,000 554,400 4.200 2021-01-26
22 2021-01-22 143,000 20,000 0.02 774,012,000 664,950 4.650 2021-01-20
23 2021-01-21 123,000 12,000 0.02 774,012,000 539,970 4.390 2021-01-19
24 2021-01-05 111,000 10,000 0.01 774,012,000 488,400 4.400 2020-12-30
25 2020-12-28 101,000 48,000 0.01 775,101,000 484,800 4.800 2020-12-22
26 2020-12-16 53,000 13,000 0.01 775,101,000 281,430 5.310 2020-12-14
27 2020-12-10 40,000 17,000 0.01 775,101,000 268,400 6.710 2020-12-08
28 2020-12-08 23,000 13,000 0.00 775,101,000 152,030 6.610 2020-12-04
29 2020-03-31 10,000 -8,000 0.00 800,000,000 35,000 3.500 2020-03-27
30 2020-02-25 18,000 -2,000 0.00 800,000,000 83,160 4.620 2020-02-21
31 2020-02-21 20,000 -5,000 0.00 800,000,000 100,000 5.000 2020-02-19
32 2020-02-13 25,000 -5,000 0.00 800,000,000 142,500 5.700 2020-02-11
33 2020-02-12 30,000 8,000 0.00 800,000,000 162,300 5.410 2020-02-10
34 2020-02-07 22,000 -2,000 0.00 800,000,000 136,180 6.190 2020-02-05
35 2020-02-06 24,000 -1,000 0.00 800,000,000 169,920 7.080 2020-02-04
36 2020-02-05 25,000 25,000 0.00 800,000,000 202,500 8.100 2020-02-03
37 2019-03-21 0 -10,000 0.00 800,000,000 0 3.350 2019-03-19
38 2019-03-20 10,000 10,000 0.00 800,000,000 32,100 3.210 2019-03-18
39 2019-03-13 0 -10,000 0.00 800,000,000 0 3.750 2019-03-11
40 2018-11-08 10,000 10,000 0.00 800,000,000 24,400 2.440 2018-11-06
41 2018-10-26 0 -22,000 0.00 800,000,000 0 2.300 2018-10-24
42 2018-10-24 22,000 22,000 0.00 800,000,000 50,820 2.310 2018-10-22
43 2018-09-13 0 -12,000 0.00 800,000,000 0 2.130 2018-09-11
44 2018-09-11 12,000 4,000 0.00 800,000,000 26,520 2.210 2018-09-07
45 2018-09-10 8,000 1,000 0.00 800,000,000 17,680 2.210 2018-09-06
46 2018-09-06 7,000 5,000 0.00 800,000,000 15,470 2.210 2018-09-04
47 2018-09-04 2,000 2,000 0.00 800,000,000 4,440 2.220 2018-08-31
48 2018-08-17 0 -1,000 0.00 800,000,000 0 2.110 2018-08-15
49 2018-08-16 1,000 -20,000 0.00 800,000,000 2,100 2.100 2018-08-14
50 2018-08-08 21,000 -8,000 0.00 800,000,000 41,370 1.970 2018-08-06
51 2018-08-02 29,000 -10,000 0.00 800,000,000 61,770 2.130 2018-07-31
52 2018-08-01 39,000 -40,000 0.00 800,000,000 81,510 2.090 2018-07-30
53 2018-07-26 79,000 -1,000 0.01 800,000,000 168,270 2.130 2018-07-24
54 2018-07-25 80,000 -33,000 0.01 800,000,000 165,600 2.070 2018-07-23
55 2018-07-24 113,000 -103,000 0.01 800,000,000 249,730 2.210 2018-07-20
56 2018-07-20 216,000 103,000 0.03 800,000,000 494,640 2.290 2018-07-18
57 2018-07-19 113,000 -10,000 0.01 800,000,000 259,900 2.300 2018-07-17
58 2018-07-18 123,000 -29,000 0.02 800,000,000 277,980 2.260 2018-07-16
59 2018-07-17 152,000 -2,000 0.02 800,000,000 345,040 2.270 2018-07-13
60 2018-07-16 154,000 9,000 0.02 800,000,000 364,980 2.370 2018-07-12
61 2018-07-13 145,000 0.02 800,000,000 368,300 2.540 2018-07-11

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