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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 63.40 2025-11-11
2 2025-11-12 62.45 2025-11-10
3 2025-10-23 50,000 100 0.01 373,319,722 3,440,000 68.80 2025-10-21
4 2025-10-17 49,900 -3,100 0.01 373,319,722 3,532,920 70.80 2025-10-15
5 2025-10-16 53,000 3,100 0.01 373,319,722 3,548,350 66.95 2025-10-14
6 2025-10-14 49,900 300 0.01 373,319,722 3,617,750 72.50 2025-10-10
7 2025-10-13 49,600 500 0.01 373,319,722 3,650,560 73.60 2025-10-09
8 2025-10-10 49,100 1,000 0.01 373,319,722 3,834,710 78.10 2025-10-08
9 2025-10-08 48,100 300 0.01 373,319,722 3,694,080 76.80 2025-10-03
10 2025-10-06 47,800 300 0.01 373,319,722 3,747,520 78.40 2025-10-02
11 2025-09-30 47,500 -600 0.01 373,319,722 3,453,250 72.70 2025-09-26
12 2025-09-29 48,100 -200 0.01 372,671,212 3,583,450 74.50 2025-09-25
13 2025-09-25 48,300 100 0.01 372,671,212 3,600,765 74.55 2025-09-23
14 2025-09-16 48,200 300 0.01 372,671,212 3,822,260 79.30 2025-09-12
15 2025-09-15 47,900 -2,500 0.01 372,671,212 3,714,645 77.55 2025-09-11
16 2025-09-11 50,400 100 0.01 372,671,212 4,044,600 80.25 2025-09-09
17 2025-09-10 50,300 -1,200 0.01 372,671,212 4,086,875 81.25 2025-09-08
18 2025-09-08 51,500 -200 0.01 372,671,212 3,865,075 75.05 2025-09-04
19 2025-09-05 51,700 200 0.01 372,671,212 4,164,435 80.55 2025-09-03
20 2025-09-04 51,500 -2,100 0.01 372,671,212 4,241,025 82.35 2025-09-02
21 2025-09-01 53,600 300 0.01 372,671,212 4,330,880 80.80 2025-08-28
22 2025-08-27 53,300 700 0.01 371,853,475 4,591,795 86.15 2025-08-25
23 2025-08-25 52,600 -300 0.01 371,853,475 4,744,520 90.20 2025-08-21
24 2025-08-22 52,900 200 0.01 371,853,475 4,668,425 88.25 2025-08-20
25 2025-08-20 52,700 -4,100 0.01 371,853,475 4,779,890 90.70 2025-08-18
26 2025-08-19 56,800 9,000 0.02 371,853,475 4,890,480 86.10 2025-08-15
27 2025-08-18 47,800 -300 0.01 371,853,475 3,957,840 82.80 2025-08-14
28 2025-08-14 48,100 100 0.01 371,853,475 3,766,230 78.30 2025-08-12
29 2025-08-13 48,000 -400 0.01 371,853,475 3,796,800 79.10 2025-08-11
30 2025-08-11 48,400 2,200 0.01 371,853,475 4,058,340 83.85 2025-08-07
31 2025-08-07 46,200 -400 0.01 371,853,475 3,841,530 83.15 2025-08-05
32 2025-08-04 46,600 -5,400 0.01 371,853,475 3,355,200 72.00 2025-07-31
33 2025-07-30 52,000 300 0.01 371,853,475 4,032,600 77.55 2025-07-28
34 2025-07-29 51,700 1,000 0.01 371,853,475 3,833,555 74.15 2025-07-25
35 2025-07-28 50,700 -6,200 0.01 371,853,475 3,952,065 77.95 2025-07-24
36 2025-07-25 56,900 -1,800 0.02 371,853,475 4,193,530 73.70 2025-07-23
37 2025-07-23 58,700 300 0.02 348,999,320 4,546,315 77.45 2025-07-21
38 2025-07-22 58,400 -400 0.02 348,999,320 4,666,160 79.90 2025-07-18
39 2025-07-21 58,800 6,900 0.02 348,999,320 4,515,840 76.80 2025-07-17
40 2025-07-18 51,900 -1,900 0.01 348,999,320 3,832,815 73.85 2025-07-16
41 2025-07-17 53,800 8,300 0.02 348,999,320 3,862,840 71.80 2025-07-15
42 2025-07-16 45,500 -800 0.01 348,999,320 3,398,850 74.70 2025-07-14
43 2025-07-14 46,300 -200 0.01 348,999,320 3,724,835 80.45 2025-07-10
44 2025-07-09 46,500 1,200 0.01 348,999,320 3,803,700 81.80 2025-07-07
45 2025-07-08 45,300 -100 0.01 348,999,320 3,841,440 84.80 2025-07-04
46 2025-07-07 45,400 -200 0.01 348,999,320 3,768,200 83.00 2025-07-03
47 2025-07-03 45,600 1,100 0.01 348,999,320 3,488,400 76.50 2025-06-30
48 2025-06-30 44,500 300 0.01 348,999,320 3,531,075 79.35 2025-06-26
49 2025-06-26 44,200 15,300 0.01 348,477,511 3,403,400 77.00 2025-06-24
50 2025-06-19 28,900 -600 0.01 348,477,511 1,812,030 62.70 2025-06-17
51 2025-06-16 29,500 -200 0.01 348,477,511 1,852,600 62.80 2025-06-12
52 2025-06-13 29,700 400 0.01 348,477,511 1,765,665 59.45 2025-06-11
53 2025-06-12 29,300 400 0.01 348,477,511 1,740,420 59.40 2025-06-10
54 2025-06-11 28,900 -300 0.01 348,477,511 1,700,765 58.85 2025-06-09
55 2025-06-10 29,200 600 0.01 348,477,511 1,617,680 55.40 2025-06-06
56 2025-06-09 28,600 -1,400 0.01 348,477,511 1,571,570 54.95 2025-06-05
57 2025-06-04 30,000 1,400 0.01 348,477,511 1,474,500 49.15 2025-06-02
58 2025-06-02 28,600 28,500 0.01 348,477,511 1,432,860 50.10 2025-05-29
59 2025-05-26 100 -400 0.00 348,448,983 4,875 48.75 2025-05-22
60 2025-05-22 500 -100 0.00 348,448,983 22,125 44.25 2025-05-20
61 2025-05-19 600 100 0.00 348,448,983 26,550 44.25 2025-05-15
62 2025-05-13 500 -200 0.00 348,448,983 23,750 47.50 2025-05-09
63 2025-05-09 700 -400 0.00 348,448,983 32,480 46.40 2025-05-07
64 2025-05-02 1,100 300 0.00 348,448,983 52,415 47.65 2025-04-29
65 2025-04-29 800 -100 0.00 348,272,441 41,200 51.50 2025-04-25
66 2025-04-28 900 200 0.00 348,272,441 45,585 50.65 2025-04-24
67 2025-04-25 700 -800 0.00 348,272,441 31,850 45.50 2025-04-23
68 2025-04-24 1,500 900 0.00 348,272,441 64,350 42.90 2025-04-22
69 2025-04-17 600 -200 0.00 348,272,441 23,400 39.00 2025-04-15
70 2025-04-16 800 -300 0.00 348,272,441 30,800 38.50 2025-04-14
71 2025-04-08 1,100 300 0.00 348,272,441 49,940 45.40 2025-04-03
72 2025-03-31 800 300 0.00 348,272,441 32,040 40.05 2025-03-27
73 2025-03-26 500 -30,000 0.00 348,266,581 18,600 37.20 2025-03-24
74 2025-03-13 30,500 -300 0.01 348,266,581 1,131,550 37.10 2025-03-11
75 2025-03-11 30,800 300 0.01 348,266,581 1,196,580 38.85 2025-03-07
76 2025-03-07 30,500 -300 0.01 348,266,581 1,169,675 38.35 2025-03-05
77 2025-03-04 30,800 -100 0.01 348,266,581 1,156,540 37.55 2025-02-28
78 2025-03-03 30,900 -300 0.01 348,266,581 1,225,185 39.65 2025-02-27
79 2025-02-24 31,200 300 0.01 348,266,581 1,190,280 38.15 2025-02-20
80 2025-02-20 30,900 -100 0.01 348,266,581 1,149,480 37.20 2025-02-18
81 2025-02-17 31,000 -1,000 0.01 348,266,581 1,050,900 33.90 2025-02-13
82 2025-02-10 32,000 -4,000 0.01 344,526,005 1,169,600 36.55 2025-02-06
83 2025-02-07 36,000 -5,000 0.01 344,526,005 1,305,000 36.25 2025-02-05
84 2025-02-06 41,000 -600 0.01 344,526,005 1,529,300 37.30 2025-02-04
85 2025-02-03 41,600 5,000 0.01 344,526,005 1,530,880 36.80 2025-01-24
86 2025-01-27 36,600 800 0.01 344,526,005 1,528,050 41.75 2025-01-23
87 2025-01-24 35,800 -24,800 0.01 344,526,005 1,575,200 44.00 2025-01-22
88 2025-01-06 60,600 -1,000 0.02 315,224,993 2,651,250 43.75 2025-01-02
89 2025-01-03 61,600 -3,000 0.02 315,224,993 2,799,720 45.45 2024-12-30
90 2025-01-02 64,600 -7,500 0.02 315,224,993 2,877,930 44.55 2024-12-27
91 2024-12-30 72,100 10,000 0.02 315,213,956 3,121,930 43.30 2024-12-23
92 2024-12-27 62,100 5,500 0.02 315,213,956 2,667,195 42.95 2024-12-20
93 2024-12-23 56,600 -56,000 0.02 315,213,956 2,498,890 44.15 2024-12-19
94 2024-12-18 112,600 -500 0.04 315,213,956 4,408,290 39.15 2024-12-16
95 2024-12-12 113,100 -3,000 0.04 315,213,956 4,704,960 41.60 2024-12-10
96 2024-12-11 116,100 -500 0.04 315,213,956 4,870,395 41.95 2024-12-09
97 2024-12-05 116,600 400 0.04 315,213,956 4,792,260 41.10 2024-12-03
98 2024-12-03 116,200 400 0.04 315,213,956 5,014,030 43.15 2024-11-29
99 2024-11-27 115,800 -10,000 0.04 315,203,956 4,927,290 42.55 2024-11-25
100 2024-11-05 125,800 -1,000 0.04 315,203,956 5,554,070 44.15 2024-11-01
101 2024-11-04 126,800 -1,000 0.04 315,203,956 5,477,760 43.20 2024-10-31
102 2024-11-01 127,800 -1,000 0.04 315,203,956 5,751,000 45.00 2024-10-30
103 2024-10-30 128,800 2,000 0.04 315,159,970 5,853,960 45.45 2024-10-28
104 2024-10-28 126,800 200 0.04 315,159,970 5,889,860 46.45 2024-10-24
105 2024-10-21 126,600 1,000 0.04 315,159,970 5,874,240 46.40 2024-10-17
106 2024-10-10 125,600 -1,200 0.04 315,159,970 5,193,560 41.35 2024-10-08
107 2024-10-09 126,800 4,000 0.04 315,159,970 5,319,260 41.95 2024-10-07
108 2024-10-08 122,800 80,000 0.04 315,159,970 5,182,160 42.20 2024-10-04
109 2024-10-07 42,800 -100 0.01 315,159,970 1,737,680 40.60 2024-10-03
110 2024-10-03 42,900 12,000 0.01 315,159,970 1,769,625 41.25 2024-09-30
111 2024-10-02 30,900 -1,100 0.01 315,159,970 1,242,180 40.20 2024-09-27
112 2024-09-30 32,000 24,100 0.01 315,159,970 1,240,000 38.75 2024-09-26
113 2024-09-27 7,900 5,900 0.00 314,876,989 307,705 38.95 2024-09-25
114 2024-09-26 2,000 100 0.00 314,876,989 77,200 38.60 2024-09-24
115 2024-09-25 1,900 -1,000 0.00 314,876,989 74,480 39.20 2024-09-23
116 2024-09-24 2,900 -2,100 0.00 314,876,989 112,520 38.80 2024-09-20
117 2024-09-23 5,000 -7,700 0.00 314,876,989 188,250 37.65 2024-09-19
118 2024-09-20 12,700 4,000 0.00 314,876,989 455,295 35.85 2024-09-17
119 2024-09-17 8,700 8,000 0.00 314,876,989 291,015 33.45 2024-09-13
120 2024-09-16 700 -300 0.00 314,876,989 22,715 32.45 2024-09-12
121 2024-09-04 1,000 300 0.00 314,876,989 33,950 33.95 2024-09-02
122 2024-07-08 700 100 0.00 314,654,405 19,145 27.35 2024-07-04
123 2024-04-26 600 -200 0.00 290,212,060 10,332 17.22 2024-04-24
124 2024-01-18 800 -4,100 0.00 290,196,560 21,200 26.50 2024-01-16
125 2024-01-17 4,900 -13,400 0.00 290,196,560 133,035 27.15 2024-01-15
126 2023-12-28 18,300 -1,000 0.01 290,041,028 464,820 25.40 2023-12-22
127 2023-11-01 19,300 200 0.01 289,934,579 487,325 25.25 2023-10-30
128 2023-06-02 19,100 -1,500 0.01 287,970,827 389,640 20.40 2023-05-31
129 2023-05-11 20,600 -600 0.01 287,788,136 427,450 20.75 2023-05-09
130 2023-04-17 21,200 18,800 0.01 287,776,836 553,320 26.10 2023-04-13
131 2023-04-13 2,400 200 0.00 287,776,836 60,000 25.00 2023-04-11
132 2023-03-16 2,200 -200 0.00 287,766,636 47,960 21.80 2023-03-14
133 2023-03-15 2,400 200 0.00 287,766,636 52,680 21.95 2023-03-13
134 2023-03-14 2,200 -600 0.00 287,766,636 48,180 21.90 2023-03-10
135 2023-03-13 2,800 600 0.00 287,766,636 63,700 22.75 2023-03-09
136 2023-03-10 2,200 -100 0.00 287,766,636 49,170 22.35 2023-03-08
137 2023-02-08 2,300 300 0.00 287,766,636 67,045 29.15 2023-02-06
138 2023-02-07 2,000 -100 0.00 287,766,636 64,000 32.00 2023-02-03
139 2023-02-06 2,100 100 0.00 287,766,636 69,300 33.00 2023-02-02
140 2023-02-03 2,000 -100 0.00 287,766,636 66,300 33.15 2023-02-01
141 2023-02-02 2,100 300 0.00 287,766,636 62,895 29.95 2023-01-31
142 2023-02-01 1,800 100 0.00 287,766,636 52,740 29.30 2023-01-30
143 2023-01-26 1,700 1,000 0.00 265,185,950 40,460 23.80 2023-01-19
144 2023-01-20 700 100 0.00 265,185,950 16,835 24.05 2023-01-18
145 2023-01-06 600 -5,000 0.00 265,185,950 16,590 27.65 2023-01-04
146 2023-01-03 5,600 -1,000 0.00 265,185,950 137,200 24.50 2022-12-29
147 2022-12-12 6,600 1,000 0.00 265,031,783 168,630 25.55 2022-12-08
148 2022-11-04 5,600 -5,000 0.00 264,563,903 92,400 16.50 2022-11-02
149 2022-10-13 10,600 -1,000 0.00 264,230,434 123,808 11.68 2022-10-11
150 2022-05-26 11,600 -400 0.00 262,951,271 170,520 14.70 2022-05-24
151 2022-05-23 12,000 400 0.00 262,951,271 171,360 14.28 2022-05-19
152 2022-04-28 11,600 -43,000 0.00 262,936,805 152,192 13.12 2022-04-26
153 2022-03-11 54,600 -900 0.02 262,884,113 823,368 15.08 2022-03-09
154 2022-03-04 55,500 43,000 0.02 262,884,113 995,670 17.94 2022-03-02
155 2022-02-11 12,500 -900 0.00 262,884,013 252,500 20.20 2022-02-09
156 2022-02-08 13,400 -2,500 0.01 262,884,013 272,690 20.35 2022-02-04
157 2022-02-04 15,900 -1,600 0.01 262,884,013 325,155 20.45 2022-01-27
158 2022-01-07 17,500 -181,000 0.01 262,880,613 446,250 25.50 2022-01-05
159 2022-01-06 198,500 -108,000 0.08 262,880,613 5,240,400 26.40 2022-01-04
160 2021-12-30 306,500 500 0.12 262,843,775 8,275,500 27.00 2021-12-28
161 2021-12-20 306,000 -11,200 0.12 262,843,775 8,185,500 26.75 2021-12-16
162 2021-11-30 317,200 500 0.12 263,974,265 10,404,160 32.80 2021-11-26
163 2021-11-24 316,700 5,400 0.12 263,872,428 11,227,015 35.45 2021-11-22
164 2021-11-23 311,300 500 0.12 263,872,428 10,864,370 34.90 2021-11-19
165 2021-11-05 310,800 -3,200 0.12 263,864,990 8,500,380 27.35 2021-11-03
166 2021-10-29 314,000 1,000 0.12 263,571,265 8,839,100 28.15 2021-10-27
167 2021-09-16 313,000 -1,000 0.12 263,295,072 11,659,250 37.25 2021-09-14
168 2021-09-15 314,000 1,000 0.12 263,295,072 11,492,400 36.60 2021-09-13
169 2021-09-13 313,000 1,000 0.12 263,295,072 11,800,100 37.70 2021-09-09
170 2021-09-08 312,000 1,000 0.12 263,295,072 12,932,400 41.45 2021-09-06
171 2021-08-31 311,000 -1,000 0.12 263,295,072 11,818,000 38.00 2021-08-27
172 2021-08-27 312,000 1,000 0.12 262,780,239 11,700,000 37.50 2021-08-25
173 2021-08-19 311,000 4,000 0.12 262,780,239 12,362,250 39.75 2021-08-17
174 2021-08-18 307,000 1,200 0.12 262,780,239 12,725,150 41.45 2021-08-16
175 2021-08-13 305,800 68,700 0.12 262,780,239 13,455,200 44.00 2021-08-11
176 2021-08-12 237,100 2,800 0.09 262,780,239 10,740,630 45.30 2021-08-10
177 2021-08-09 234,300 10,700 0.09 262,780,239 10,110,045 43.15 2021-08-05
178 2021-08-03 223,600 45,000 0.09 262,780,239 10,184,980 45.55 2021-07-30
179 2021-07-30 178,600 24,000 0.07 262,780,239 8,037,000 45.00 2021-07-28
180 2021-07-29 154,600 110,000 0.06 262,780,239 6,740,560 43.60 2021-07-27
181 2021-07-28 44,600 -700 0.02 262,780,239 2,174,250 48.75 2021-07-26
182 2021-07-26 45,300 700 0.02 262,780,239 2,505,090 55.30 2021-07-22
183 2021-07-22 44,600 20,800 0.02 253,128,997 2,122,960 47.60 2021-07-20
184 2021-07-19 23,800 800 0.01 253,128,997 1,248,310 52.45 2021-07-15
185 2021-07-14 23,000 -10,200 0.01 253,128,997 1,145,400 49.80 2021-07-12
186 2021-07-12 33,200 10,000 0.01 253,128,997 1,474,080 44.40 2021-07-08
187 2021-07-08 23,200 22,000 0.01 253,128,997 1,083,440 46.70 2021-07-06
188 2021-06-29 1,200 -10,000 0.00 253,128,497 59,040 49.20 2021-06-25
189 2021-06-08 11,200 -600 0.00 252,875,623 524,160 46.80 2021-06-04
190 2021-06-07 11,800 1,700 0.00 252,875,623 543,390 46.05 2021-06-03
191 2021-06-04 10,100 8,300 0.00 252,875,623 467,630 46.30 2021-06-02
192 2021-05-21 1,800 -600 0.00 252,774,507 79,830 44.35 2021-05-18
193 2021-05-20 2,400 -300 0.00 252,774,507 105,120 43.80 2021-05-17
194 2021-05-14 2,700 -1,500 0.00 252,774,507 119,340 44.20 2021-05-12
195 2021-05-07 4,200 500 0.00 252,774,507 160,860 38.30 2021-05-05
196 2021-04-30 3,700 1,000 0.00 252,774,507 152,810 41.30 2021-04-28
197 2021-04-28 2,700 -200 0.00 252,734,273 103,950 38.50 2021-04-26
198 2021-04-23 2,900 200 0.00 252,734,273 107,300 37.00 2021-04-21
199 2021-02-26 2,700 100 0.00 252,729,184 97,200 36.00 2021-02-24
200 2021-02-24 2,600 200 0.00 252,729,184 98,410 37.85 2021-02-22
201 2021-02-22 2,400 400 0.00 252,729,184 102,840 42.85 2021-02-18
202 2021-02-16 2,000 200 0.00 252,729,184 80,900 40.45 2021-02-09
203 2021-02-09 1,800 200 0.00 226,214,131 78,480 43.60 2021-02-05
204 2021-02-08 1,600 -2,000 0.00 226,214,131 71,920 44.95 2021-02-04
205 2021-02-04 3,600 -2,700 0.00 226,214,131 171,720 47.70 2021-02-02
206 2021-01-28 6,300 200 0.00 226,042,041 293,895 46.65 2021-01-26
207 2021-01-27 6,100 -1,000 0.00 226,042,041 322,080 52.80 2021-01-25
208 2021-01-22 7,100 600 0.00 226,042,041 328,375 46.25 2021-01-20
209 2021-01-20 6,500 -600 0.00 226,042,041 284,700 43.80 2021-01-18
210 2021-01-19 7,100 300 0.00 226,042,041 305,300 43.00 2021-01-15
211 2021-01-15 6,800 -600 0.00 226,042,041 303,280 44.60 2021-01-13
212 2021-01-14 7,400 700 0.00 226,042,041 312,650 42.25 2021-01-12
213 2021-01-13 6,700 1,200 0.00 226,042,041 263,645 39.35 2021-01-11
214 2021-01-08 5,500 2,000 0.00 226,042,041 198,825 36.15 2021-01-06
215 2020-05-20 3,500 1,500 0.00 208,901,727 98,875 28.25 2020-05-18
216 2020-01-15 2,000 800 0.00 208,901,727 53,700 26.85 2020-01-13
217 2019-12-20 1,200 -500 0.00 208,901,727 37,800 31.50 2019-12-18
218 2019-11-18 1,700 -3,100 0.00 207,074,627 59,330 34.90 2019-11-14
219 2019-11-15 4,800 2,000 0.00 207,074,627 168,000 35.00 2019-11-13
220 2019-11-14 2,800 -2,000 0.00 207,074,627 100,520 35.90 2019-11-12
221 2019-11-12 4,800 1,900 0.00 207,074,627 174,480 36.35 2019-11-08
222 2019-11-08 2,900 -100 0.00 207,074,627 112,085 38.65 2019-11-06
223 2019-11-07 3,000 -2,000 0.00 207,074,627 114,900 38.30 2019-11-05
224 2019-11-06 5,000 2,000 0.00 207,074,627 179,750 35.95 2019-11-04
225 2019-11-05 3,000 -2,000 0.00 207,074,627 111,000 37.00 2019-11-01
226 2019-11-01 5,000 2,000 0.00 207,074,627 179,000 35.80 2019-10-30

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