CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2025-11-14 9.190 2025-11-12
2 2025-11-13 9.200 2025-11-11
3 2025-11-12 9.190 2025-11-10
4 2021-06-08 0 -100,000 0.00 827,000,000 0 8.140 2021-06-04
5 2021-03-08 100,000 30,000 0.01 827,000,000 562,000 5.620 2021-03-04
6 2018-05-07 70,000 -30,000 0.01 827,000,000 1,159,200 16.56 2018-05-03
7 2018-03-12 100,000 10,000 0.01 827,000,000 1,156,000 11.56 2018-03-08
8 2018-03-09 90,000 20,000 0.01 827,000,000 997,200 11.08 2018-03-07
9 2015-06-19 70,000 10,000 0.01 827,000,000 856,800 12.24 2015-06-17
10 2015-06-16 60,000 10,000 0.01 827,000,000 769,200 12.82 2015-06-12
11 2015-04-29 50,000 -27,000 0.01 827,000,000 691,000 13.82 2015-04-27
12 2015-04-16 77,000 -22,000 0.01 827,000,000 1,090,320 14.16 2015-04-14
13 2015-04-13 99,000 -5,000 0.01 827,000,000 1,316,700 13.30 2015-04-09
14 2015-04-10 104,000 -5,000 0.01 827,000,000 1,370,720 13.18 2015-04-08
15 2015-04-08 109,000 -2,000 0.01 827,000,000 1,279,660 11.74 2015-04-01
16 2015-04-01 111,000 -26,000 0.01 827,000,000 1,318,680 11.88 2015-03-30
17 2015-03-26 137,000 -10,000 0.02 827,000,000 1,570,020 11.46 2015-03-24
18 2015-02-04 147,000 -10,000 0.02 827,000,000 1,787,520 12.16 2015-02-02
19 2014-11-03 157,000 -10,000 0.02 827,000,000 2,166,600 13.80 2014-10-30
20 2014-09-12 167,000 -19,000 0.02 827,000,000 2,338,000 14.00 2014-09-10
21 2014-06-05 186,000 -10,000 0.02 827,000,000 2,667,240 14.34 2014-06-03
22 2014-04-10 196,000 -10,000 0.02 827,000,000 2,822,400 14.40 2014-04-08
23 2014-04-02 206,000 -50,000 0.02 827,000,000 2,789,240 13.54 2014-03-31
24 2014-04-01 256,000 50,000 0.03 827,000,000 3,015,680 11.78 2014-03-28
25 2014-01-21 206,000 -5,000 0.02 827,000,000 2,426,680 11.78 2014-01-17
26 2014-01-20 211,000 -15,000 0.03 827,000,000 2,510,900 11.90 2014-01-16
27 2013-12-20 226,000 -4,000 0.03 827,000,000 2,486,000 11.00 2013-12-18
28 2013-11-28 230,000 30,000 0.03 827,000,000 2,571,400 11.18 2013-11-26
29 2013-08-27 200,000 -5,000 0.02 827,000,000 2,360,000 11.80 2013-08-23
30 2013-06-17 205,000 9,000 0.02 827,000,000 2,451,800 11.96 2013-06-13
31 2013-02-06 196,000 7,000 0.02 827,000,000 2,845,920 14.52 2013-02-04
32 2013-02-05 189,000 14,000 0.02 827,000,000 2,710,260 14.34 2013-02-01
33 2013-02-01 175,000 -48,000 0.02 827,000,000 2,450,000 14.00 2013-01-30
34 2013-01-31 223,000 4,000 0.03 827,000,000 3,068,480 13.76 2013-01-29
35 2012-10-17 219,000 2,000 0.03 827,000,000 2,356,440 10.76 2012-10-15
36 2012-09-26 217,000 2,000 0.03 827,000,000 2,382,660 10.98 2012-09-24
37 2012-08-02 215,000 4,000 0.03 827,000,000 2,369,300 11.02 2012-07-31
38 2012-05-24 211,000 -36,000 0.03 827,000,000 2,439,160 11.56 2012-05-22
39 2012-04-18 247,000 1,000 0.03 827,000,000 2,810,860 11.38 2012-04-16
40 2012-04-16 246,000 18,000 0.03 827,000,000 2,789,640 11.34 2012-04-12
41 2012-03-09 228,000 7,000 0.03 827,000,000 3,005,040 13.18 2012-03-07
42 2011-11-04 221,000 -30,000 0.03 827,000,000 2,245,360 10.16 2011-11-02
43 2011-08-09 251,000 1,000 0.03 827,000,000 2,745,940 10.94 2011-08-05
44 2011-06-30 250,000 24,000 0.03 827,000,000 3,455,000 13.82 2011-06-28
45 2011-06-08 226,000 3,000 0.03 827,000,000 4,113,200 18.20 2011-06-03
46 2011-06-07 223,000 12,000 0.03 827,000,000 4,071,980 18.26 2011-06-02
47 2011-05-12 211,000 -5,000 0.03 827,000,000 4,283,300 20.30 2011-05-09
48 2011-05-03 216,000 30,000 0.03 827,000,000 4,065,120 18.82 2011-04-28
49 2011-04-29 186,000 24,000 0.02 827,000,000 3,537,720 19.02 2011-04-27
50 2011-04-21 162,000 14,000 0.02 827,000,000 3,107,160 19.18 2011-04-19
51 2011-04-20 148,000 5,000 0.02 827,000,000 2,749,840 18.58 2011-04-18
52 2011-04-19 143,000 13,000 0.02 827,000,000 2,694,120 18.84 2011-04-15
53 2011-04-15 130,000 28,000 0.02 827,000,000 2,488,200 19.14 2011-04-13
54 2011-03-04 102,000 -2,000 0.01 827,000,000 2,223,600 21.80 2011-03-02
55 2011-02-17 104,000 3,000 0.01 827,000,000 2,073,760 19.94 2011-02-15
56 2011-01-05 101,000 11,000 0.01 827,000,000 2,232,100 22.10 2011-01-03
57 2010-11-16 90,000 -12,000 0.01 827,000,000 2,340,000 26.00 2010-11-12
58 2010-11-05 102,000 4,000 0.01 827,000,000 2,968,200 29.10 2010-11-03
59 2010-11-04 98,000 2,000 0.01 827,000,000 2,680,300 27.35 2010-11-02
60 2010-11-02 96,000 -4,000 0.01 827,000,000 2,534,400 26.40 2010-10-29
61 2010-10-18 100,000 4,000 0.01 827,000,000 2,455,000 24.55 2010-10-14
62 2010-10-04 96,000 -4,000 0.01 827,000,000 2,620,800 27.30 2010-09-29
63 2010-09-30 100,000 -9,000 0.01 827,000,000 2,705,000 27.05 2010-09-28
64 2010-09-20 109,000 19,000 0.01 827,000,000 2,539,700 23.30 2010-09-16
65 2010-09-15 90,000 -2,000 0.01 827,000,000 2,101,500 23.35 2010-09-13
66 2010-08-16 92,000 4,000 0.01 827,000,000 1,886,000 20.50 2010-08-12
67 2010-04-19 88,000 -54,000 0.01 827,000,000 2,323,200 26.40 2010-04-15
68 2010-04-15 142,000 -5,000 0.02 827,000,000 3,500,300 24.65 2010-04-13
69 2010-04-09 147,000 -8,000 0.02 827,000,000 3,417,750 23.25 2010-04-07
70 2010-04-08 155,000 -2,000 0.02 827,000,000 3,441,000 22.20 2010-04-01
71 2010-04-07 157,000 17,000 0.02 827,000,000 3,359,800 21.40 2010-03-31
72 2010-04-01 140,000 50,000 0.02 827,000,000 3,052,000 21.80 2010-03-30
73 2010-03-19 90,000 -10,000 0.01 827,000,000 1,791,000 19.90 2010-03-17
74 2010-03-08 100,000 -10,000 0.01 827,000,000 1,818,000 18.18 2010-03-04
75 2010-02-23 110,000 -20,000 0.01 827,000,000 1,790,800 16.28 2010-02-19
76 2010-02-19 130,000 -10,000 0.02 827,000,000 2,152,800 16.56 2010-02-17
77 2009-10-21 140,000 -15,000 0.02 827,000,000 1,657,600 11.84 2009-10-19
78 2009-10-16 155,000 -25,000 0.02 827,000,000 1,708,100 11.02 2009-10-14
79 2009-10-15 180,000 40,000 0.02 827,000,000 1,803,600 10.02 2009-10-13
80 2009-05-06 140,000 -4,000 0.02 827,000,000 681,800 4.870 2009-05-04
81 2009-05-04 144,000 4,000 0.02 827,000,000 668,160 4.640 2009-04-29
82 2008-03-31 140,000 20,000 0.02 827,000,000 715,400 5.110 2008-03-27
83 2008-02-28 120,000 7,000 0.01 827,000,000 583,200 4.860 2008-02-26
84 2008-02-22 113,000 13,000 0.01 827,000,000 552,570 4.890 2008-02-20
85 2008-01-08 100,000 10,000 0.01 827,000,000 541,000 5.410 2008-01-04
86 2007-12-11 90,000 20,000 0.01 827,000,000 508,500 5.650 2007-12-07

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