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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-10-15 21,000 2,000 0.01 373,319,722 1,494,150 71.15 2025-10-13
4 2025-10-08 19,000 2,000 0.01 373,319,722 1,459,200 76.80 2025-10-03
5 2025-09-15 17,000 1,000 0.00 372,671,212 1,318,350 77.55 2025-09-11
6 2025-09-11 16,000 1,000 0.00 372,671,212 1,284,000 80.25 2025-09-09
7 2025-09-09 15,000 1,000 0.00 372,671,212 1,190,250 79.35 2025-09-05
8 2025-09-08 14,000 1,000 0.00 372,671,212 1,050,700 75.05 2025-09-04
9 2025-09-03 13,000 1,000 0.00 372,671,212 1,082,250 83.25 2025-09-01
10 2025-08-27 12,000 1,000 0.00 371,853,475 1,033,800 86.15 2025-08-25
11 2025-08-08 11,000 1,000 0.00 371,853,475 919,600 83.60 2025-08-06
12 2025-07-17 10,000 2,000 0.00 348,999,320 718,000 71.80 2025-07-15
13 2025-07-16 8,000 2,000 0.00 348,999,320 597,600 74.70 2025-07-14
14 2025-07-15 6,000 2,000 0.00 348,999,320 458,100 76.35 2025-07-11
15 2025-07-08 4,000 2,000 0.00 348,999,320 339,200 84.80 2025-07-04
16 2025-07-07 2,000 2,000 0.00 348,999,320 166,000 83.00 2025-07-03
17 2025-07-04 0 -2,000 0.00 348,999,320 0 78.10 2025-07-02
18 2025-07-03 2,000 2,000 0.00 348,999,320 153,000 76.50 2025-06-30
19 2025-06-27 0 -2,000 0.00 348,477,511 0 78.80 2025-06-25
20 2025-06-23 2,000 -3,000 0.00 348,477,511 141,200 70.60 2025-06-19
21 2025-06-19 5,000 4,200 0.00 348,477,511 313,500 62.70 2025-06-17
22 2025-06-10 800 800 0.00 348,477,511 44,320 55.40 2025-06-06
23 2025-06-06 0 -4,000 0.00 348,477,511 0 55.25 2025-06-04
24 2025-06-05 4,000 2,000 0.00 348,477,511 213,600 53.40 2025-06-03
25 2025-06-04 2,000 2,000 0.00 348,477,511 98,300 49.15 2025-06-02
26 2025-05-23 0 -3,000 0.00 348,448,983 0 49.20 2025-05-21
27 2025-05-14 3,000 3,000 0.00 348,448,983 135,450 45.15 2025-05-12
28 2025-04-30 0 -10,000 0.00 348,448,983 0 49.35 2025-04-28
29 2025-02-10 10,000 -30,000 0.00 344,526,005 365,500 36.55 2025-02-06
30 2025-02-04 40,000 -141,000 0.01 344,526,005 1,400,000 35.00 2025-01-27
31 2025-02-03 181,000 30,000 0.05 344,526,005 6,660,800 36.80 2025-01-24
32 2025-01-24 151,000 60,300 0.04 344,526,005 6,644,000 44.00 2025-01-22
33 2025-01-20 90,700 10,100 0.03 315,224,993 3,555,440 39.20 2025-01-16
34 2025-01-17 80,600 10,100 0.03 315,224,993 3,131,310 38.85 2025-01-15
35 2025-01-16 70,500 10,100 0.02 315,224,993 2,848,200 40.40 2025-01-14
36 2025-01-08 60,400 -100 0.02 315,224,993 2,530,760 41.90 2025-01-06
37 2024-12-05 60,500 -10,000 0.02 315,213,956 2,486,550 41.10 2024-12-03
38 2024-11-28 70,500 -10,100 0.02 315,203,956 2,939,850 41.70 2024-11-26
39 2024-11-26 80,600 -200,100 0.03 315,203,956 3,296,540 40.90 2024-11-22
40 2024-11-25 280,700 -100 0.09 315,203,956 11,901,680 42.40 2024-11-21
41 2024-11-21 280,800 -100 0.09 315,203,956 11,554,920 41.15 2024-11-19
42 2024-11-19 280,900 900 0.09 315,203,956 11,938,250 42.50 2024-11-15
43 2024-11-08 280,000 250,000 0.09 315,203,956 12,516,000 44.70 2024-11-06
44 2024-11-01 30,000 -200 0.01 315,203,956 1,350,000 45.00 2024-10-30
45 2024-10-23 30,200 2,000 0.01 315,159,970 1,432,990 47.45 2024-10-21
46 2024-10-22 28,200 1,000 0.01 315,159,970 1,345,140 47.70 2024-10-18
47 2024-10-21 27,200 5,000 0.01 315,159,970 1,262,080 46.40 2024-10-17
48 2024-10-18 22,200 1,700 0.01 315,159,970 985,680 44.40 2024-10-16
49 2024-10-16 20,500 300 0.01 315,159,970 850,750 41.50 2024-10-14
50 2024-10-08 20,200 200 0.01 315,159,970 852,440 42.20 2024-10-04
51 2024-09-27 20,000 15,000 0.01 314,876,989 779,000 38.95 2024-09-25
52 2024-09-25 5,000 5,000 0.00 314,876,989 196,000 39.20 2024-09-23
53 2024-06-13 0 -100 0.00 290,236,354 0 19.70 2024-06-11
54 2024-06-04 100 100 0.00 290,236,354 1,780 17.80 2024-05-31
55 2024-05-07 0 -200 0.00 290,223,560 0 18.40 2024-05-03
56 2024-04-08 200 200 0.00 290,212,060 3,448 17.24 2024-04-03
57 2024-02-22 0 -200 0.00 290,212,060 0 25.55 2024-02-20
58 2024-02-05 200 200 0.00 290,212,060 4,700 23.50 2024-02-01
59 2023-08-14 0 -100 0.00 289,831,215 0 27.60 2023-08-10
60 2023-04-17 100 -8,400 0.00 287,776,836 2,610 26.10 2023-04-13
61 2023-04-14 8,500 -1,000 0.00 287,776,836 211,650 24.90 2023-04-12
62 2023-04-13 9,500 -5,200 0.00 287,776,836 237,500 25.00 2023-04-11
63 2023-04-06 14,700 500 0.01 287,776,836 324,870 22.10 2023-04-03
64 2023-04-04 14,200 400 0.00 287,776,836 317,370 22.35 2023-03-31
65 2023-03-31 13,800 -1,100 0.00 287,776,836 324,300 23.50 2023-03-29
66 2023-03-30 14,900 200 0.01 287,766,636 359,835 24.15 2023-03-28
67 2023-03-29 14,700 14,700 0.01 287,766,636 354,270 24.10 2023-03-27
68 2023-03-07 0 -100 0.00 287,766,636 0 26.25 2023-03-03
69 2023-03-03 100 -500 0.00 287,766,636 2,620 26.20 2023-03-01
70 2023-02-22 600 100 0.00 287,766,636 16,200 27.00 2023-02-20
71 2023-02-01 500 -2,000 0.00 287,766,636 14,650 29.30 2023-01-30
72 2022-09-16 2,500 -3,000 0.00 263,961,842 39,800 15.92 2022-09-14
73 2022-06-29 5,500 -9,000 0.00 263,381,533 118,250 21.50 2022-06-27
74 2022-06-24 14,500 2,800 0.01 263,381,533 282,460 19.48 2022-06-22
75 2022-06-22 11,700 200 0.00 263,381,533 234,000 20.00 2022-06-20
76 2022-06-10 11,500 -3,800 0.00 263,381,533 206,540 17.96 2022-06-08
77 2022-02-14 15,300 -3,000 0.01 262,884,013 325,890 21.30 2022-02-10
78 2022-01-13 18,300 3,000 0.01 262,880,613 512,400 28.00 2022-01-11
79 2022-01-07 15,300 -6,000 0.01 262,880,613 390,150 25.50 2022-01-05
80 2022-01-04 21,300 8,800 0.01 262,880,613 558,060 26.20 2021-12-30
81 2021-12-30 12,500 -6,000 0.00 262,843,775 337,500 27.00 2021-12-28
82 2021-12-06 18,500 -2,900 0.01 263,974,265 550,375 29.75 2021-12-02
83 2021-10-28 21,400 3,600 0.01 263,571,265 638,790 29.85 2021-10-26
84 2021-09-20 17,800 400 0.01 263,295,072 614,100 34.50 2021-09-16
85 2021-09-09 17,400 4,000 0.01 263,295,072 709,050 40.75 2021-09-07
86 2021-08-24 13,400 -5,000 0.01 262,780,239 492,450 36.75 2021-08-20
87 2021-08-23 18,400 -1,100 0.01 262,780,239 712,080 38.70 2021-08-19
88 2021-08-04 19,500 6,000 0.01 262,780,239 870,675 44.65 2021-08-02
89 2021-08-03 13,500 3,000 0.01 262,780,239 614,925 45.55 2021-07-30
90 2021-07-30 10,500 1,000 0.00 262,780,239 472,500 45.00 2021-07-28
91 2021-07-23 9,500 -5,000 0.00 262,780,239 511,100 53.80 2021-07-21
92 2021-07-20 14,500 -100 0.01 253,128,997 694,550 47.90 2021-07-16
93 2021-07-19 14,600 -1,900 0.01 253,128,997 765,770 52.45 2021-07-15
94 2021-07-16 16,500 2,000 0.01 253,128,997 873,675 52.95 2021-07-14
95 2021-07-15 14,500 2,000 0.01 253,128,997 717,750 49.50 2021-07-13
96 2021-07-13 12,500 -200 0.00 253,128,997 563,125 45.05 2021-07-09
97 2021-06-10 12,700 -3,500 0.01 252,875,623 555,625 43.75 2021-06-08
98 2021-05-25 16,200 600 0.01 252,774,507 777,600 48.00 2021-05-21
99 2021-05-24 15,600 -100 0.01 252,774,507 719,940 46.15 2021-05-20
100 2021-05-14 15,700 -400 0.01 252,774,507 693,940 44.20 2021-05-12
101 2021-05-13 16,100 2,000 0.01 252,774,507 668,150 41.50 2021-05-11
102 2021-05-12 14,100 -100 0.01 252,774,507 600,660 42.60 2021-05-10
103 2021-05-06 14,200 300 0.01 252,774,507 556,640 39.20 2021-05-04
104 2021-05-05 13,900 300 0.01 252,774,507 564,340 40.60 2021-05-03
105 2021-04-09 13,600 -800 0.01 252,734,273 431,120 31.70 2021-04-07
106 2021-02-24 14,400 1,000 0.01 252,729,184 545,040 37.85 2021-02-22
107 2021-02-23 13,400 -2,000 0.01 252,729,184 587,590 43.85 2021-02-19
108 2021-02-18 15,400 -4,000 0.01 252,729,184 614,460 39.90 2021-02-16
109 2021-02-17 19,400 5,900 0.01 252,729,184 746,900 38.50 2021-02-10
110 2021-02-09 13,500 -7,100 0.01 226,214,131 588,600 43.60 2021-02-05
111 2021-02-08 20,600 7,000 0.01 226,214,131 925,970 44.95 2021-02-04
112 2021-02-03 13,600 100 0.01 226,214,131 639,200 47.00 2021-02-01
113 2021-01-29 13,500 -31,200 0.01 226,042,041 607,500 45.00 2021-01-27
114 2021-01-28 44,700 5,000 0.02 226,042,041 2,085,255 46.65 2021-01-26
115 2021-01-27 39,700 25,200 0.02 226,042,041 2,096,160 52.80 2021-01-25
116 2021-01-22 14,500 -500 0.01 226,042,041 670,625 46.25 2021-01-20
117 2021-01-20 15,000 -700 0.01 226,042,041 657,000 43.80 2021-01-18
118 2021-01-15 15,700 700 0.01 226,042,041 700,220 44.60 2021-01-13
119 2021-01-07 15,000 1,200 0.01 226,042,041 555,750 37.05 2021-01-05
120 2020-12-14 13,800 800 0.01 224,761,008 400,200 29.00 2020-12-10
121 2020-11-02 13,000 4,600 0.01 223,901,727 338,000 26.00 2020-10-29
122 2020-10-28 8,400 1,400 0.00 223,901,727 230,160 27.40 2020-10-23
123 2020-10-23 7,000 3,000 0.00 223,901,727 206,500 29.50 2020-10-21
124 2020-10-15 4,000 4,000 0.00 223,901,727 120,000 30.00 2020-10-12
125 2020-09-11 0 -15,000 0.00 223,901,727 0 29.25 2020-09-09
126 2020-09-07 15,000 -3,000 0.01 223,901,727 512,250 34.15 2020-09-03
127 2020-09-04 18,000 -1,000 0.01 223,901,727 598,500 33.25 2020-09-02
128 2020-09-01 19,000 -15,000 0.01 223,901,727 646,000 34.00 2020-08-28
129 2020-08-19 34,000 3,000 0.02 223,901,727 1,298,800 38.20 2020-08-17
130 2020-08-18 31,000 1,000 0.01 223,901,727 1,139,250 36.75 2020-08-14
131 2020-07-15 30,000 -1,000 0.01 223,901,727 1,213,500 40.45 2020-07-13
132 2020-07-14 31,000 -2,000 0.01 208,901,727 1,291,150 41.65 2020-07-10
133 2020-07-13 33,000 500 0.02 208,901,727 1,448,700 43.90 2020-07-09
134 2020-07-10 32,500 11,000 0.02 208,901,727 1,521,000 46.80 2020-07-08
135 2020-07-08 21,500 -500 0.01 208,901,727 1,079,300 50.20 2020-07-06
136 2020-07-06 22,000 20,500 0.01 208,901,727 1,023,000 46.50 2020-07-02
137 2020-07-03 1,500 -1,500 0.00 208,901,727 70,800 47.20 2020-06-30
138 2020-07-02 3,000 600 0.00 208,901,727 139,950 46.65 2020-06-29
139 2020-06-24 2,400 -1,100 0.00 208,901,727 103,800 43.25 2020-06-22
140 2020-06-23 3,500 500 0.00 208,901,727 162,225 46.35 2020-06-19
141 2020-06-22 3,000 -5,500 0.00 208,901,727 140,850 46.95 2020-06-18
142 2020-06-17 8,500 -400 0.00 208,901,727 326,400 38.40 2020-06-15
143 2020-06-15 8,900 1,900 0.00 208,901,727 262,550 29.50 2020-06-11
144 2020-05-08 7,000 -300 0.00 208,901,727 224,350 32.05 2020-05-06
145 2020-03-30 7,300 -1,000 0.00 208,901,727 169,725 23.25 2020-03-26
146 2020-03-26 8,300 1,000 0.00 208,901,727 182,185 21.95 2020-03-24
147 2020-03-19 7,300 1,000 0.00 208,901,727 158,045 21.65 2020-03-17
148 2020-03-18 6,300 -35,300 0.00 208,901,727 140,805 22.35 2020-03-16
149 2020-01-03 41,600 2,000 0.02 208,901,727 1,248,000 30.00 2019-12-30
150 2019-12-19 39,600 5,300 0.02 208,901,727 1,245,420 31.45 2019-12-17
151 2019-12-13 34,300 300 0.02 208,901,727 1,125,040 32.80 2019-12-11
152 2019-12-05 34,000 2,000 0.02 208,901,727 1,060,800 31.20 2019-12-03
153 2019-12-04 32,000 2,000 0.02 208,901,727 992,000 31.00 2019-12-02
154 2019-11-27 30,000 10,000 0.01 208,901,727 1,083,000 36.10 2019-11-25
155 2019-11-06 20,000 19,900 0.01 207,074,627 719,000 35.95 2019-11-04
156 2019-11-05 100 -100 0.00 207,074,627 3,700 37.00 2019-11-01
157 2019-11-04 200 -1,300 0.00 207,074,627 6,950 34.75 2019-10-31
158 2019-11-01 1,500 -1,000 0.00 207,074,627 53,700 35.80 2019-10-30

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