Ascentage Pharma Group International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06855  2019-10-28    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-12-16 59.25 2025-12-12
2 2025-12-15 58.90 2025-12-11
3 2023-03-07 0 -5,700 0.00 287,766,636 0 26.25 2023-03-03
4 2022-08-03 5,700 -700 0.00 263,730,607 90,174 15.82 2022-08-01
5 2022-03-21 6,400 -500 0.00 262,884,113 99,968 15.62 2022-03-17
6 2021-08-13 6,900 700 0.00 262,780,239 303,600 44.00 2021-08-11
7 2021-03-08 6,200 2,700 0.00 252,729,184 215,760 34.80 2021-03-04
8 2021-03-05 3,500 3,000 0.00 252,729,184 127,400 36.40 2021-03-03
9 2019-11-05 500 -1,400 0.00 207,074,627 18,500 37.00 2019-11-01
10 2019-11-04 1,900 -3,500 0.00 207,074,627 66,025 34.75 2019-10-31
11 2019-11-01 5,400 1,400 0.00 207,074,627 193,320 35.80 2019-10-30
12 2019-10-31 4,000 400 0.00 207,074,627 147,000 36.75 2019-10-29
13 2019-10-30 3,600 0.00 207,074,627 135,360 37.60 2019-10-28

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