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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 63.40 2025-11-11
2 2025-11-12 62.45 2025-11-10
3 2025-11-07 61 -2 0.00 373,321,622 3,999 65.55 2025-11-05
4 2025-11-06 63 30 0.00 373,321,622 4,158 66.00 2025-11-04
5 2025-11-05 33 -25 0.00 373,321,622 2,241 67.90 2025-11-03
6 2025-11-04 58 -25 0.00 373,321,622 3,857 66.50 2025-10-31
7 2025-11-03 83 80 0.00 373,321,622 5,395 65.00 2025-10-30
8 2025-10-27 3 -34 0.00 373,319,722 197 65.50 2025-10-23
9 2025-10-21 37 32 0.00 373,319,722 2,522 68.15 2025-10-17
10 2025-10-17 5 -67 0.00 373,319,722 354 70.80 2025-10-15
11 2025-10-15 72 30 0.00 373,319,722 5,123 71.15 2025-10-13
12 2025-10-02 42 -44 0.00 373,319,722 3,156 75.15 2025-09-29
13 2025-09-29 86 10 0.00 372,671,212 6,407 74.50 2025-09-25
14 2025-09-24 76 37 0.00 372,671,212 5,723 75.30 2025-09-22
15 2025-09-18 39 -42 0.00 372,671,212 2,993 76.75 2025-09-16
16 2025-09-12 81 3 0.00 372,671,212 6,391 78.90 2025-09-10
17 2025-09-11 78 -6 0.00 372,671,212 6,260 80.25 2025-09-09
18 2025-09-10 84 78 0.00 372,671,212 6,825 81.25 2025-09-08
19 2025-09-09 6 -73 0.00 372,671,212 476 79.35 2025-09-05
20 2025-09-05 79 74 0.00 372,671,212 6,363 80.55 2025-09-03
21 2025-09-03 5 -57 0.00 372,671,212 416 83.25 2025-09-01
22 2025-09-02 62 -31 0.00 372,671,212 5,155 83.15 2025-08-29
23 2025-09-01 93 59 0.00 372,671,212 7,514 80.80 2025-08-28
24 2025-08-29 34 7 0.00 371,853,475 2,737 80.50 2025-08-27
25 2025-08-27 27 -31 0.00 371,853,475 2,326 86.15 2025-08-25
26 2025-08-26 58 -20 0.00 371,853,475 5,258 90.65 2025-08-22
27 2025-08-18 78 67 0.00 371,853,475 6,458 82.80 2025-08-14
28 2025-08-14 11 -70 0.00 371,853,475 861 78.30 2025-08-12
29 2025-08-08 81 50 0.00 371,853,475 6,772 83.60 2025-08-06
30 2025-08-07 31 -26 0.00 371,853,475 2,578 83.15 2025-08-05
31 2025-08-05 57 -12 0.00 371,853,475 4,104 72.00 2025-08-01
32 2025-08-04 69 68 0.00 371,853,475 4,968 72.00 2025-07-31
33 2025-08-01 1 -80 0.00 371,853,475 73 73.40 2025-07-30
34 2025-07-31 81 67 0.00 371,853,475 6,306 77.85 2025-07-29
35 2025-07-29 14 10 0.00 371,853,475 1,038 74.15 2025-07-25
36 2025-07-25 4 -10 0.00 371,853,475 295 73.70 2025-07-23
37 2025-07-24 14 -26 0.00 348,999,320 1,065 76.05 2025-07-22
38 2025-07-22 40 25 0.00 348,999,320 3,196 79.90 2025-07-18
39 2025-07-21 15 -22 0.00 348,999,320 1,152 76.80 2025-07-17
40 2025-07-18 37 -55 0.00 348,999,320 2,732 73.85 2025-07-16
41 2025-07-15 92 16 0.00 348,999,320 7,024 76.35 2025-07-11
42 2025-07-11 76 64 0.00 348,999,320 6,243 82.15 2025-07-09
43 2025-07-09 12 -41 0.00 348,999,320 982 81.80 2025-07-07
44 2025-07-04 53 -10 0.00 348,999,320 4,139 78.10 2025-07-02
45 2025-07-02 63 21 0.00 348,999,320 4,879 77.45 2025-06-27
46 2025-06-30 42 -48 0.00 348,999,320 3,333 79.35 2025-06-26
47 2025-06-24 90 70 0.00 348,477,511 6,503 72.25 2025-06-20
48 2025-06-23 20 -15 0.00 348,477,511 1,412 70.60 2025-06-19
49 2025-06-20 35 -61 0.00 348,477,511 2,459 70.25 2025-06-18
50 2025-06-19 96 1 0.00 348,477,511 6,019 62.70 2025-06-17
51 2025-06-13 95 70 0.00 348,477,511 5,648 59.45 2025-06-11
52 2025-06-05 25 -64 0.00 348,477,511 1,335 53.40 2025-06-03
53 2025-06-02 89 -10 0.00 348,477,511 4,459 50.10 2025-05-29
54 2025-05-27 99 85 0.00 348,448,983 5,004 50.55 2025-05-23
55 2025-05-26 14 -12 0.00 348,448,983 683 48.75 2025-05-22
56 2025-05-23 26 -44 0.00 348,448,983 1,279 49.20 2025-05-21
57 2025-05-07 70 -23 0.00 348,448,983 3,402 48.60 2025-05-02
58 2025-05-02 93 90 0.00 348,448,983 4,431 47.65 2025-04-29
59 2025-04-30 3 3 0.00 348,448,983 148 49.35 2025-04-28
60 2025-04-28 0 -16 0.00 348,272,441 0 50.65 2025-04-24
61 2025-04-25 16 -68 0.00 348,272,441 728 45.50 2025-04-23
62 2025-04-22 84 22 0.00 348,272,441 3,091 36.80 2025-04-16
63 2025-04-09 62 53 0.00 348,272,441 2,086 33.65 2025-04-07
64 2025-04-07 9 -50 0.00 348,272,441 413 45.90 2025-04-02
65 2025-04-03 59 56 0.00 348,272,441 2,646 44.85 2025-04-01
66 2025-03-20 3 -90 0.00 348,266,581 114 38.10 2025-03-18
67 2025-03-17 93 2 0.00 348,266,581 3,418 36.75 2025-03-13
68 2025-03-07 91 33 0.00 348,266,581 3,490 38.35 2025-03-05
69 2025-02-27 58 -1,000 0.00 348,266,581 2,306 39.75 2025-02-25
70 2025-02-26 1,058 965 0.00 348,266,581 42,373 40.05 2025-02-24
71 2025-02-25 93 -4 0.00 348,266,581 3,855 41.45 2025-02-21
72 2025-02-20 97 89 0.00 348,266,581 3,608 37.20 2025-02-18
73 2025-02-11 8 -76 0.00 348,266,581 297 37.10 2025-02-07
74 2025-02-10 84 -3 0.00 344,526,005 3,070 36.55 2025-02-06
75 2025-02-07 87 -1 0.00 344,526,005 3,154 36.25 2025-02-05
76 2025-02-06 88 68 0.00 344,526,005 3,282 37.30 2025-02-04
77 2025-01-22 20 -54 0.00 315,224,993 799 39.95 2025-01-20
78 2025-01-16 74 15 0.00 315,224,993 2,990 40.40 2025-01-14
79 2025-01-07 59 -7 0.00 315,224,993 2,581 43.75 2025-01-03
80 2025-01-03 66 -12 0.00 315,224,993 3,000 45.45 2024-12-30
81 2025-01-02 78 58 0.00 315,224,993 3,475 44.55 2024-12-27
82 2024-12-30 20 -2 0.00 315,213,956 866 43.30 2024-12-23
83 2024-11-22 22 -47 0.00 315,203,956 931 42.30 2024-11-20
84 2024-11-04 69 -20 0.00 315,203,956 2,981 43.20 2024-10-31
85 2024-11-01 89 5 0.00 315,203,956 4,005 45.00 2024-10-30
86 2024-10-21 84 10 0.00 315,159,970 3,898 46.40 2024-10-17
87 2024-10-15 74 -10 0.00 315,159,970 3,115 42.10 2024-10-10
88 2024-10-09 84 28 0.00 315,159,970 3,524 41.95 2024-10-07
89 2024-10-04 56 40 0.00 315,159,970 2,293 40.95 2024-10-02
90 2024-09-30 16 2 0.00 315,159,970 620 38.75 2024-09-26
91 2024-09-24 14 1 0.00 314,876,989 543 38.80 2024-09-20
92 2024-09-23 13 -75 0.00 314,876,989 489 37.65 2024-09-19
93 2024-09-20 88 -1 0.00 314,876,989 3,155 35.85 2024-09-17
94 2024-09-17 89 64 0.00 314,876,989 2,977 33.45 2024-09-13
95 2024-09-02 25 8 0.00 314,876,989 848 33.90 2024-08-29
96 2024-08-01 17 -2 0.00 314,764,824 456 26.80 2024-07-30
97 2024-07-30 19 -1 0.00 314,654,405 513 27.00 2024-07-26
98 2024-07-29 20 -1 0.00 314,654,405 541 27.05 2024-07-25
99 2024-07-24 21 1 0.00 314,654,405 615 29.30 2024-07-22
100 2024-07-23 20 -1 0.00 314,654,405 566 28.30 2024-07-19
101 2024-07-04 21 -50 0.00 314,654,405 536 25.50 2024-07-02
102 2024-07-03 71 -20 0.00 314,654,405 1,814 25.55 2024-06-28
103 2024-07-02 91 -8 0.00 314,654,405 2,302 25.30 2024-06-27
104 2024-06-19 99 67 0.00 290,236,354 2,673 27.00 2024-06-17
105 2024-06-12 32 20 0.00 290,236,354 666 20.80 2024-06-07
106 2024-06-04 12 -59 0.00 290,236,354 214 17.80 2024-05-31
107 2024-05-30 71 40 0.00 290,223,560 1,292 18.20 2024-05-28
108 2024-05-13 31 -64 0.00 290,223,560 605 19.50 2024-05-09
109 2024-05-10 95 11 0.00 290,223,560 1,815 19.10 2024-05-08
110 2024-04-25 84 84 0.00 290,212,060 1,411 16.80 2024-04-23
111 2024-04-23 0 -4 0.00 290,212,060 0 15.70 2024-04-19
112 2024-04-22 4 -80 0.00 290,212,060 67 16.66 2024-04-18
113 2024-04-17 84 30 0.00 290,212,060 1,423 16.94 2024-04-15
114 2024-04-10 54 7 0.00 290,212,060 920 17.04 2024-04-08
115 2024-03-15 47 34 0.00 290,212,060 1,149 24.45 2024-03-13
116 2024-03-13 13 -37 0.00 290,212,060 312 24.00 2024-03-11
117 2024-03-01 50 -26 0.00 290,212,060 1,265 25.30 2024-02-28
118 2024-02-29 76 -50 0.00 290,212,060 1,976 26.00 2024-02-27
119 2024-02-28 126 60 0.00 290,212,060 3,163 25.10 2024-02-26
120 2024-02-08 66 11 0.00 290,212,060 1,505 22.80 2024-02-06
121 2024-02-07 55 6 0.00 290,212,060 1,144 20.80 2024-02-05
122 2024-02-05 49 -19 0.00 290,212,060 1,152 23.50 2024-02-01
123 2024-01-15 68 -20 0.00 290,196,560 1,839 27.05 2024-01-11
124 2024-01-04 88 55 0.00 290,196,560 2,446 27.80 2024-01-02
125 2023-12-29 33 -22 0.00 290,041,028 881 26.70 2023-12-27
126 2023-12-27 55 14 0.00 290,041,028 1,427 25.95 2023-12-21
127 2023-12-22 41 35 0.00 290,041,028 1,072 26.15 2023-12-20
128 2023-12-21 6 -52 0.00 290,041,028 158 26.35 2023-12-19
129 2023-12-20 58 -4 0.00 290,041,028 1,491 25.70 2023-12-18
130 2023-12-19 62 48 0.00 290,041,028 1,640 26.45 2023-12-15
131 2023-12-15 14 -52 0.00 290,041,028 343 24.50 2023-12-13
132 2023-12-14 66 48 0.00 290,041,028 1,594 24.15 2023-12-12
133 2023-12-04 18 -14 0.00 290,041,028 460 25.55 2023-11-30
134 2023-11-10 32 30 0.00 289,934,579 830 25.95 2023-11-08
135 2023-10-26 2 -5 0.00 289,846,771 45 22.55 2023-10-24
136 2023-10-13 7 -6 0.00 289,846,771 153 21.85 2023-10-11
137 2023-10-05 13 10 0.00 289,846,771 263 20.25 2023-10-03
138 2023-10-03 3 -14 0.00 289,846,771 66 22.10 2023-09-28
139 2023-09-28 17 -11 0.00 289,842,171 356 20.95 2023-09-26
140 2023-09-27 28 -33 0.00 289,842,171 596 21.30 2023-09-25
141 2023-09-25 61 -30 0.00 289,842,171 1,275 20.90 2023-09-21
142 2023-09-13 91 57 0.00 289,842,171 2,134 23.45 2023-09-11
143 2023-08-29 34 21 0.00 289,831,215 825 24.25 2023-08-25
144 2023-08-23 13 -83 0.00 289,831,215 318 24.45 2023-08-21
145 2023-08-07 96 94 0.00 289,831,215 2,170 22.60 2023-08-03
146 2023-08-01 2 -90 0.00 289,831,215 47 23.50 2023-07-28
147 2023-06-27 92 30 0.00 287,970,827 1,717 18.66 2023-06-23
148 2023-05-12 62 -9 0.00 287,788,136 1,327 21.40 2023-05-10
149 2023-05-10 71 19 0.00 287,788,136 1,537 21.65 2023-05-08
150 2023-05-08 52 -30 0.00 287,788,136 1,134 21.80 2023-05-04
151 2023-05-05 82 20 0.00 287,788,136 1,816 22.15 2023-05-03
152 2023-04-24 62 5 0.00 287,776,836 1,485 23.95 2023-04-20
153 2023-04-18 57 9 0.00 287,776,836 1,482 26.00 2023-04-14
154 2023-04-13 48 -5 0.00 287,776,836 1,200 25.00 2023-04-11
155 2023-03-09 53 -1 0.00 287,766,636 1,259 23.75 2023-03-07
156 2023-03-07 54 2 0.00 287,766,636 1,418 26.25 2023-03-03
157 2023-03-02 52 2 0.00 287,766,636 1,297 24.95 2023-02-28
158 2023-02-28 50 -1 0.00 287,766,636 1,213 24.25 2023-02-24
159 2023-02-15 51 8 0.00 287,766,636 1,448 28.40 2023-02-13
160 2023-02-06 43 -21 0.00 287,766,636 1,419 33.00 2023-02-02
161 2022-12-21 64 -16 0.00 265,031,783 1,530 23.90 2022-12-19
162 2022-12-09 80 18 0.00 265,031,783 1,752 21.90 2022-12-07
163 2022-12-07 62 42 0.00 265,031,783 1,361 21.95 2022-12-05
164 2022-12-06 20 -21 0.00 265,031,783 420 21.00 2022-12-02
165 2022-12-02 41 28 0.00 265,031,783 900 21.95 2022-11-30
166 2022-12-01 13 8 0.00 265,031,783 278 21.40 2022-11-29
167 2022-11-23 5 -19 0.00 264,563,903 90 18.00 2022-11-21
168 2022-11-22 24 19 0.00 264,563,903 445 18.56 2022-11-18
169 2022-11-15 5 -91 0.00 264,563,903 90 17.94 2022-11-11
170 2022-11-11 96 66 0.00 264,563,903 1,791 18.66 2022-11-09
171 2022-10-27 30 15 0.00 264,230,434 451 15.02 2022-10-25
172 2022-10-05 15 10 0.00 264,230,434 178 11.84 2022-09-30
173 2022-07-11 5 -2 0.00 263,673,369 99 19.76 2022-07-07
174 2022-07-08 7 -3,000 0.00 263,673,369 146 20.85 2022-07-06
175 2022-06-29 3,007 3,000 0.00 263,381,533 64,651 21.50 2022-06-27
176 2022-06-23 7 -1,000 0.00 263,381,533 141 20.20 2022-06-21
177 2022-06-22 1,007 -21 0.00 263,381,533 20,140 20.00 2022-06-20
178 2022-06-21 1,028 1,000 0.00 263,381,533 19,039 18.52 2022-06-17
179 2022-06-20 28 15 0.00 263,381,533 477 17.04 2022-06-16
180 2022-05-12 13 8 0.00 262,951,271 156 11.98 2022-05-10
181 2022-05-10 5 -7 0.00 262,951,271 60 11.94 2022-05-05
182 2022-05-04 12 -57 0.00 262,951,271 162 13.52 2022-04-29
183 2022-05-03 69 49 0.00 262,951,271 916 13.28 2022-04-28
184 2022-04-14 20 -41 0.00 262,936,805 311 15.54 2022-04-12
185 2022-03-18 61 60 0.00 262,884,113 806 13.22 2022-03-16
186 2022-03-17 1 -3 0.00 262,884,113 12 12.18 2022-03-15
187 2022-03-15 4 -68 0.00 262,884,113 58 14.62 2022-03-11
188 2022-03-11 72 71 0.00 262,884,113 1,086 15.08 2022-03-09
189 2022-01-20 1 -85 0.00 262,880,613 26 26.35 2022-01-18
190 2022-01-03 86 30 0.00 262,880,613 2,262 26.30 2021-12-29
191 2021-12-01 56 50 0.00 263,974,265 1,789 31.95 2021-11-29
192 2021-11-29 6 1 0.00 263,872,428 221 36.75 2021-11-25
193 2021-11-19 5 -60 0.00 263,872,428 173 34.60 2021-11-17
194 2021-07-19 65 -800 0.00 253,128,997 3,409 52.45 2021-07-15
195 2021-07-16 865 -18 0.00 253,128,997 45,802 52.95 2021-07-14
196 2021-07-14 883 17 0.00 253,128,997 43,973 49.80 2021-07-12
197 2021-06-29 866 -25 0.00 253,128,497 42,607 49.20 2021-06-25
198 2021-06-23 891 80 0.00 252,875,623 39,872 44.75 2021-06-21
199 2021-05-26 811 -77 0.00 252,774,507 41,564 51.25 2021-05-24
200 2021-05-06 888 -1 0.00 252,774,507 34,810 39.20 2021-05-04
201 2021-04-28 889 66 0.00 252,734,273 34,227 38.50 2021-04-26
202 2021-04-27 823 12 0.00 252,734,273 31,603 38.40 2021-04-23
203 2021-04-26 811 -80 0.00 252,734,273 30,575 37.70 2021-04-22
204 2021-04-23 891 50 0.00 252,734,273 32,967 37.00 2021-04-21
205 2021-04-22 841 -19 0.00 252,734,273 26,870 31.95 2021-04-20
206 2021-04-21 860 25 0.00 252,734,273 27,219 31.65 2021-04-19
207 2021-04-19 835 28 0.00 252,734,273 25,259 30.25 2021-04-15
208 2021-04-13 807 -46 0.00 252,734,273 26,066 32.30 2021-04-09
209 2021-04-09 853 -2 0.00 252,734,273 27,040 31.70 2021-04-07
210 2021-03-11 855 -8 0.00 252,729,184 26,334 30.80 2021-03-09
211 2021-02-25 863 -11 0.00 252,729,184 32,276 37.40 2021-02-23
212 2021-02-08 874 -10 0.00 226,214,131 39,286 44.95 2021-02-04
213 2021-02-05 884 -747 0.00 226,214,131 43,139 48.80 2021-02-03
214 2021-02-04 1,631 10 0.00 226,214,131 77,799 47.70 2021-02-02
215 2021-02-02 1,621 19 0.00 226,214,131 67,353 41.55 2021-01-29
216 2021-02-01 1,602 -29 0.00 226,214,131 69,287 43.25 2021-01-28
217 2021-01-27 1,631 -65 0.00 226,042,041 86,117 52.80 2021-01-25
218 2021-01-15 1,696 94 0.00 226,042,041 75,642 44.60 2021-01-13
219 2021-01-07 1,602 -59 0.00 226,042,041 59,354 37.05 2021-01-05
220 2021-01-06 1,661 -100 0.00 226,042,041 66,108 39.80 2021-01-04
221 2021-01-05 1,761 141 0.00 226,042,041 64,629 36.70 2020-12-30
222 2021-01-04 1,620 8 0.00 226,042,041 56,376 34.80 2020-12-29
223 2020-12-28 1,612 -20 0.00 224,761,008 54,002 33.50 2020-12-22
224 2020-12-16 1,632 -44 0.00 224,761,008 47,165 28.90 2020-12-14
225 2020-12-10 1,676 -19 0.00 224,761,008 49,610 29.60 2020-12-08
226 2020-10-22 1,695 50 0.00 223,901,727 49,155 29.00 2020-10-20
227 2020-09-23 1,645 10 0.00 223,901,727 48,445 29.45 2020-09-21
228 2020-07-31 1,635 20 0.00 223,901,727 54,446 33.30 2020-07-29
229 2020-07-20 1,615 -26 0.00 223,901,727 58,867 36.45 2020-07-16
230 2020-07-13 1,641 -5 0.00 208,901,727 72,040 43.90 2020-07-09
231 2020-07-08 1,646 -800 0.00 208,901,727 82,629 50.20 2020-07-06
232 2020-07-02 2,446 -30 0.00 208,901,727 114,106 46.65 2020-06-29
233 2020-06-23 2,476 -10 0.00 208,901,727 114,763 46.35 2020-06-19
234 2020-06-19 2,486 -400 0.00 208,901,727 105,034 42.25 2020-06-17
235 2020-06-17 2,886 40 0.00 208,901,727 110,822 38.40 2020-06-15
236 2020-06-11 2,846 34 0.00 208,901,727 82,107 28.85 2020-06-09
237 2020-05-18 2,812 -61 0.00 208,901,727 83,235 29.60 2020-05-14
238 2020-05-14 2,873 53 0.00 208,901,727 88,201 30.70 2020-05-12
239 2020-03-27 2,820 -1,000 0.00 208,901,727 64,860 23.00 2020-03-25
240 2020-03-13 3,820 1,000 0.00 208,901,727 108,106 28.30 2020-03-11
241 2020-02-19 2,820 20 0.00 208,901,727 78,960 28.00 2020-02-17
242 2019-12-18 2,800 400 0.00 208,901,727 85,820 30.65 2019-12-16

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