CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASSID: C00095
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 | 7.560 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 7.580 | 2025-11-10 | |||||
| 3 | 2025-08-08 | 456,979 | 8,000 | 0.00 | 11,521,951,732 | 4,597,209 | 10.06 | 2025-08-06 |
| 4 | 2025-08-05 | 448,979 | 14,000 | 0.00 | 11,521,951,732 | 4,440,402 | 9.890 | 2025-08-01 |
| 5 | 2025-07-07 | 434,979 | 362,000 | 0.00 | 11,518,751,732 | 3,584,227 | 8.240 | 2025-07-03 |
| 6 | 2025-05-26 | 72,979 | -50,000 | 0.00 | 11,518,251,732 | 472,904 | 6.480 | 2025-05-22 |
| 7 | 2024-04-09 | 122,979 | -200 | 0.00 | 11,903,219,732 | 756,321 | 6.150 | 2024-04-05 |
| 8 | 2024-01-31 | 123,179 | 200 | 0.00 | 11,903,219,732 | 731,683 | 5.940 | 2024-01-29 |
| 9 | 2023-10-31 | 122,979 | -20,000 | 0.00 | 11,903,219,732 | 819,040 | 6.660 | 2023-10-27 |
| 10 | 2023-06-06 | 142,979 | 20,000 | 0.00 | 11,903,219,732 | 973,687 | 6.810 | 2023-06-02 |
| 11 | 2022-12-12 | 122,979 | 50,000 | 0.00 | 11,933,219,732 | 1,045,322 | 8.500 | 2022-12-08 |
| 12 | 2022-11-18 | 72,979 | -48,000 | 0.00 | 11,933,219,732 | 725,411 | 9.940 | 2022-11-16 |
| 13 | 2022-11-15 | 120,979 | -236,395 | 0.00 | 11,933,219,732 | 1,148,091 | 9.490 | 2022-11-11 |
| 14 | 2022-10-24 | 357,374 | -47,279 | 0.00 | 11,933,219,732 | 2,969,778 | 8.310 | 2022-10-20 |
| 15 | 2022-04-26 | 404,653 | 48,000 | 0.00 | 11,933,219,732 | 3,330,294 | 8.230 | 2022-04-22 |
| 16 | 2022-03-10 | 356,653 | 283,674 | 0.00 | 11,933,219,732 | 3,120,714 | 8.750 | 2022-03-08 |
| 17 | 2022-01-18 | 72,979 | -48,000 | 0.00 | 11,933,219,732 | 700,598 | 9.600 | 2022-01-14 |
| 18 | 2022-01-12 | 120,979 | -45,528 | 0.00 | 11,949,979,732 | 1,127,524 | 9.320 | 2022-01-10 |
| 19 | 2022-01-10 | 166,507 | -11,924 | 0.00 | 11,949,979,732 | 1,433,625 | 8.610 | 2022-01-06 |
| 20 | 2021-12-08 | 178,431 | -10,840 | 0.00 | 11,973,769,732 | 1,447,075 | 8.110 | 2021-12-06 |
| 21 | 2021-11-10 | 189,271 | -11,924 | 0.00 | 11,973,769,732 | 1,495,241 | 7.900 | 2021-11-08 |
| 22 | 2021-10-08 | 201,195 | -10,840 | 0.00 | 11,973,769,732 | 1,828,863 | 9.090 | 2021-10-06 |
| 23 | 2021-10-07 | 212,035 | -2,710 | 0.00 | 11,973,769,732 | 1,950,722 | 9.200 | 2021-10-05 |
| 24 | 2021-09-08 | 214,745 | -22,222 | 0.00 | 11,973,769,732 | 2,147,450 | 10.00 | 2021-09-06 |
| 25 | 2021-08-13 | 236,967 | -230,000 | 0.00 | 11,973,769,732 | 2,616,116 | 11.04 | 2021-08-11 |
| 26 | 2021-08-10 | 466,967 | -24,390 | 0.00 | 11,973,769,732 | 4,949,850 | 10.60 | 2021-08-06 |
| 27 | 2021-07-16 | 491,357 | -221,600 | 0.00 | 11,973,769,732 | 5,345,964 | 10.88 | 2021-07-14 |
| 28 | 2021-07-08 | 712,957 | -20,596 | 0.01 | 11,973,769,732 | 7,065,404 | 9.910 | 2021-07-06 |
| 29 | 2021-06-09 | 733,553 | -21,138 | 0.01 | 11,973,769,732 | 9,008,031 | 12.28 | 2021-06-07 |
| 30 | 2021-06-08 | 754,691 | -100,000 | 0.01 | 11,973,769,732 | 9,071,386 | 12.02 | 2021-06-04 |
| 31 | 2021-06-02 | 854,691 | -99,200 | 0.01 | 11,973,769,732 | 10,410,136 | 12.18 | 2021-05-31 |
| 32 | 2021-05-26 | 953,891 | -112,000 | 0.01 | 11,973,769,732 | 11,026,980 | 11.56 | 2021-05-24 |
| 33 | 2021-05-18 | 1,065,891 | -20,054 | 0.01 | 11,973,769,732 | 11,618,212 | 10.90 | 2021-05-14 |
| 34 | 2021-05-10 | 1,085,945 | -11,924 | 0.01 | 11,973,769,732 | 10,392,494 | 9.570 | 2021-05-06 |
| 35 | 2021-04-09 | 1,097,869 | -11,382 | 0.01 | 11,973,769,732 | 10,506,606 | 9.570 | 2021-04-07 |
| 36 | 2021-03-18 | 1,109,251 | -851,200 | 0.01 | 11,973,769,732 | 11,003,770 | 9.920 | 2021-03-16 |
| 37 | 2021-03-16 | 1,960,451 | -39,240 | 0.02 | 11,973,769,732 | 18,643,889 | 9.510 | 2021-03-12 |
| 38 | 2021-03-15 | 1,999,691 | 7,224 | 0.02 | 11,973,769,732 | 19,317,015 | 9.660 | 2021-03-11 |
| 39 | 2021-03-10 | 1,992,467 | -9,756 | 0.02 | 11,973,769,732 | 16,657,024 | 8.360 | 2021-03-08 |
| 40 | 2021-02-24 | 2,002,223 | 50,000 | 0.02 | 11,973,769,732 | 16,838,695 | 8.410 | 2021-02-22 |
| 41 | 2021-02-23 | 1,952,223 | 1,830 | 0.02 | 11,973,769,732 | 16,867,207 | 8.640 | 2021-02-19 |
| 42 | 2021-02-10 | 1,950,393 | -12,466 | 0.02 | 11,973,769,732 | 15,778,679 | 8.090 | 2021-02-08 |
| 43 | 2021-02-05 | 1,962,859 | -10,000 | 0.02 | 11,973,769,732 | 16,782,444 | 8.550 | 2021-02-03 |
| 44 | 2021-02-04 | 1,972,859 | 612 | 0.02 | 11,973,769,732 | 17,400,616 | 8.820 | 2021-02-02 |
| 45 | 2021-01-28 | 1,972,247 | 60,000 | 0.02 | 11,973,769,732 | 16,310,483 | 8.270 | 2021-01-26 |
| 46 | 2021-01-21 | 1,912,247 | 7,344 | 0.02 | 11,973,769,732 | 16,196,732 | 8.470 | 2021-01-19 |
| 47 | 2020-12-07 | 1,904,903 | -10,000 | 0.02 | 11,973,769,732 | 15,029,685 | 7.890 | 2020-12-03 |
| 48 | 2020-11-25 | 1,914,903 | 20,000 | 0.02 | 11,973,769,732 | 15,587,310 | 8.140 | 2020-11-23 |
| 49 | 2020-10-29 | 1,894,903 | 825,291 | 0.03 | 7,483,606,083 | 15,936,134 | 8.410 | 2020-10-27 |
| 50 | 2020-10-20 | 1,069,612 | 54,000 | 0.01 | 7,483,606,083 | 9,840,430 | 9.200 | 2020-10-16 |
| 51 | 2020-10-15 | 1,015,612 | -609,367 | 0.01 | 7,483,606,083 | 10,054,559 | 9.900 | 2020-10-12 |
| 52 | 2020-09-07 | 1,624,979 | 112,000 | 0.01 | 11,973,769,733 | 16,838,032 | 10.36 | 2020-09-03 |
| 53 | 2020-09-04 | 1,512,979 | 80,000 | 0.01 | 11,973,769,733 | 16,131,382 | 10.66 | 2020-09-02 |
| 54 | 2020-08-31 | 1,432,979 | 3,225 | 0.01 | 11,973,769,733 | 15,225,402 | 10.63 | 2020-08-27 |
| 55 | 2020-08-18 | 1,429,754 | 9,274 | 0.01 | 11,973,769,733 | 13,797,126 | 9.650 | 2020-08-14 |
| 56 | 2020-07-16 | 1,420,480 | 130,067 | 0.01 | 11,973,769,733 | 14,223,266 | 10.01 | 2020-07-14 |
| 57 | 2020-07-08 | 1,290,413 | 48,000 | 0.01 | 11,973,769,733 | 12,162,143 | 9.425 | 2020-07-06 |
| 58 | 2020-07-03 | 1,242,413 | 159,069 | 0.01 | 11,973,769,733 | 11,368,079 | 9.150 | 2020-06-30 |
| 59 | 2020-06-30 | 1,083,344 | 288,000 | 0.01 | 9,978,141,445 | 10,088,099 | 9.312 | 2020-06-26 |
| 60 | 2020-06-18 | 795,344 | -159,069 | 0.01 | 9,978,141,445 | 6,470,123 | 8.135 | 2020-06-16 |
| 61 | 2020-06-17 | 954,413 | 16,128 | 0.01 | 11,973,769,734 | 7,556,088 | 7.917 | 2020-06-15 |
| 62 | 2020-06-12 | 938,285 | 96,000 | 0.01 | 11,973,769,734 | 7,829,050 | 8.344 | 2020-06-10 |
| 63 | 2020-05-18 | 842,285 | 14,515 | 0.01 | 11,973,769,734 | 6,773,656 | 8.042 | 2020-05-14 |
| 64 | 2020-04-16 | 827,770 | 12,500 | 0.01 | 11,973,769,734 | 7,199,943 | 8.698 | 2020-04-14 |
| 65 | 2020-03-18 | 815,270 | 8,870 | 0.01 | 11,973,769,734 | 6,632,221 | 8.135 | 2020-03-16 |
| 66 | 2019-12-12 | 806,400 | 441,600 | 0.01 | 11,973,769,734 | 7,139,866 | 8.854 | 2019-12-10 |
| 67 | 2019-11-05 | 364,800 | -441,600 | 0.00 | 11,973,769,734 | 3,765,830 | 10.32 | 2019-11-01 |
| 68 | 2019-10-10 | 806,400 | 441,600 | 0.01 | 11,973,769,734 | 7,181,798 | 8.906 | 2019-10-08 |
| 69 | 2019-09-24 | 364,800 | 57,600 | 0.00 | 11,973,769,734 | 2,922,048 | 8.010 | 2019-09-20 |
| 70 | 2019-08-22 | 307,200 | -57,600 | 0.00 | 11,973,769,734 | 2,304,000 | 7.500 | 2019-08-20 |
| 71 | 2019-05-14 | 364,800 | -192,000 | 0.00 | 11,973,769,734 | 2,568,922 | 7.042 | 2019-05-09 |
| 72 | 2019-02-19 | 556,800 | 57,600 | 0.00 | 11,973,769,734 | 3,943,814 | 7.083 | 2019-02-15 |
| 73 | 2019-01-24 | 499,200 | -192,000 | 0.00 | 11,973,769,734 | 3,286,234 | 6.583 | 2019-01-22 |
| 74 | 2019-01-18 | 691,200 | -96,000 | 0.01 | 11,973,769,734 | 4,521,830 | 6.542 | 2019-01-16 |
| 75 | 2019-01-07 | 787,200 | -960,000 | 0.01 | 11,973,769,734 | 4,124,928 | 5.240 | 2019-01-03 |
| 76 | 2018-12-11 | 1,747,200 | 288,000 | 0.01 | 11,977,609,734 | 12,029,472 | 6.885 | 2018-12-07 |
| 77 | 2018-11-16 | 1,459,200 | -384,000 | 0.01 | 11,977,609,734 | 13,452,365 | 9.219 | 2018-11-14 |
| 78 | 2018-11-13 | 1,843,200 | -888,883 | 0.02 | 11,977,609,734 | 17,567,539 | 9.531 | 2018-11-09 |
| 79 | 2018-11-05 | 2,732,083 | 960,000 | 0.02 | 11,977,609,734 | 24,162,542 | 8.844 | 2018-11-01 |
| 80 | 2018-10-15 | 1,772,083 | -30,720 | 0.01 | 11,986,595,334 | 13,917,940 | 7.854 | 2018-10-11 |
| 81 | 2018-09-28 | 1,802,803 | 888,883 | 0.02 | 11,986,595,334 | 16,075,594 | 8.917 | 2018-09-26 |
| 82 | 2018-08-27 | 913,920 | 30,720 | 0.01 | 11,986,595,334 | 9,462,728 | 10.35 | 2018-08-23 |
| 83 | 2018-08-17 | 883,200 | -384,000 | 0.01 | 11,986,595,334 | 8,574,106 | 9.708 | 2018-08-15 |
| 84 | 2018-08-16 | 1,267,200 | -460,800 | 0.01 | 11,986,595,334 | 12,711,283 | 10.03 | 2018-08-14 |
| 85 | 2018-07-20 | 1,728,000 | -192,000 | 0.01 | 11,986,595,334 | 20,070,720 | 11.62 | 2018-07-18 |
| 86 | 2018-06-15 | 1,920,000 | -7,680 | 0.02 | 11,986,595,334 | 24,950,400 | 13.00 | 2018-06-13 |
| 87 | 2018-06-14 | 1,927,680 | -288,000 | 0.02 | 11,986,595,334 | 25,751,877 | 13.36 | 2018-06-12 |
| 88 | 2018-05-29 | 2,215,680 | -3,840 | 0.02 | 11,986,595,334 | 28,965,585 | 13.07 | 2018-05-25 |
| 89 | 2018-05-04 | 2,219,520 | 11,520 | 0.02 | 11,986,595,334 | 23,236,155 | 10.47 | 2018-05-02 |
| 90 | 2018-02-28 | 2,208,000 | 384,000 | 0.02 | 11,986,595,334 | 20,814,816 | 9.427 | 2018-02-26 |
| 91 | 2018-01-22 | 1,824,000 | 576,000 | 0.02 | 11,986,595,334 | 16,567,392 | 9.083 | 2018-01-18 |
| 92 | 2018-01-09 | 1,248,000 | 480,000 | 0.01 | 11,986,595,334 | 11,349,312 | 9.094 | 2018-01-05 |
| 93 | 2017-11-24 | 768,000 | 288,000 | 0.01 | 11,986,595,334 | 6,464,256 | 8.417 | 2017-11-22 |
| 94 | 2017-11-03 | 480,000 | 480,000 | 0.00 | 11,986,595,334 | 3,420,000 | 7.125 | 2017-11-01 |
| 95 | 2017-07-04 | 0 | -1,140,480 | 0.00 | 11,623,715,334 | 0 | 5.937 | 2017-06-30 |
| 96 | 2017-02-10 | 1,140,480 | 852,480 | 0.01 | 11,620,835,334 | 5,352,273 | 4.693 | 2017-02-08 |
| 97 | 2017-01-16 | 288,000 | -96,000 | 0.00 | 11,620,835,334 | 1,240,416 | 4.307 | 2017-01-12 |
| 98 | 2016-10-05 | 384,000 | 384,000 | 0.00 | 11,619,491,334 | 1,640,064 | 4.271 | 2016-10-03 |
| 99 | 2015-09-21 | 0 | -537,600 | 0.00 | 11,343,395,334 | 0 | 3.526 | 2015-09-17 |
| 100 | 2015-05-28 | 537,600 | 249,600 | 0.00 | 11,343,395,334 | 2,192,333 | 4.078 | 2015-05-26 |
| 101 | 2015-04-20 | 288,000 | -92,160 | 0.00 | 11,343,395,334 | 1,122,048 | 3.896 | 2015-04-16 |
| 102 | 2015-02-02 | 380,160 | 53,760 | 0.00 | 11,343,395,334 | 1,284,941 | 3.380 | 2015-01-29 |
| 103 | 2015-01-14 | 326,400 | 38,400 | 0.00 | 11,343,395,334 | 1,152,518 | 3.531 | 2015-01-12 |
| 104 | 2014-12-01 | 288,000 | 288,000 | 0.00 | 11,343,395,334 | 1,058,976 | 3.677 | 2014-11-27 |
| 105 | 2014-02-12 | 0 | -57,600 | 0.00 | 10,725,804,808 | 0 | 3.354 | 2014-02-10 |
| 106 | 2014-01-20 | 57,600 | 57,600 | 0.00 | 10,725,804,808 | 189,907 | 3.297 | 2014-01-16 |
| 107 | 2013-08-15 | 0 | -19,200 | 0.00 | 7,344,809,660 | 0 | 2.214 | 2013-08-12 |
| 108 | 2013-07-19 | 19,200 | -38,400 | 0.00 | 7,344,809,660 | 42,202 | 2.198 | 2013-07-17 |
| 109 | 2013-07-12 | 57,600 | -34,560 | 0.00 | 7,344,809,660 | 117,907 | 2.047 | 2013-07-10 |
| 110 | 2013-07-02 | 92,160 | -61,440 | 0.00 | 7,344,809,660 | 179,988 | 1.953 | 2013-06-27 |
| 111 | 2013-05-02 | 153,600 | 96,000 | 0.00 | 5,232,809,660 | 301,670 | 1.964 | 2013-04-29 |
| 112 | 2013-04-23 | 57,600 | -38,400 | 0.00 | 5,232,809,660 | 127,814 | 2.219 | 2013-04-19 |
| 113 | 2013-04-11 | 96,000 | -1,344,000 | 0.00 | 5,232,809,660 | 184,992 | 1.927 | 2013-04-09 |
| 114 | 2013-03-20 | 1,440,000 | 96,000 | 0.03 | 5,232,809,660 | 2,302,560 | 1.599 | 2013-03-18 |
| 115 | 2012-10-22 | 1,344,000 | 192,000 | 0.05 | 2,937,151,989 | 1,645,056 | 1.224 | 2012-10-18 |
| 116 | 2012-10-16 | 1,152,000 | 192,000 | 0.04 | 2,937,151,989 | 1,475,712 | 1.281 | 2012-10-12 |
| 117 | 2012-10-05 | 960,000 | 184,320 | 0.03 | 2,937,151,989 | 1,129,920 | 1.177 | 2012-10-03 |
| 118 | 2012-09-27 | 775,680 | 215,040 | 0.03 | 2,937,151,989 | 868,762 | 1.120 | 2012-09-25 |
| 119 | 2012-09-25 | 560,640 | 215,040 | 0.02 | 2,937,151,989 | 633,523 | 1.130 | 2012-09-21 |
| 120 | 2012-09-17 | 345,600 | 238,080 | 0.01 | 2,937,151,989 | 396,058 | 1.146 | 2012-09-13 |
| 121 | 2012-09-14 | 107,520 | 107,520 | 0.00 | 2,937,151,989 | 123,756 | 1.151 | 2012-09-12 |
| 122 | 2012-08-22 | 0 | -633,600 | 0.00 | 2,937,151,989 | 0 | 1.214 | 2012-08-20 |
| 123 | 2012-08-16 | 633,600 | 249,600 | 0.02 | 2,937,151,989 | 627,264 | 0.990 | 2012-08-14 |
| 124 | 2012-07-12 | 384,000 | -65,280 | 0.01 | 2,937,151,989 | 405,888 | 1.057 | 2012-07-10 |
| 125 | 2012-07-10 | 449,280 | -192,000 | 0.02 | 2,937,151,989 | 453,773 | 1.010 | 2012-07-06 |
| 126 | 2012-05-14 | 641,280 | -272,640 | 0.02 | 2,937,151,989 | 507,894 | 0.792 | 2012-05-10 |
| 127 | 2012-05-10 | 913,920 | -53,760 | 0.03 | 2,937,151,989 | 728,394 | 0.797 | 2012-05-08 |
| 128 | 2012-05-03 | 967,680 | 326,400 | 0.03 | 2,937,151,989 | 806,077 | 0.833 | 2012-04-30 |
| 129 | 2012-04-27 | 641,280 | 122,880 | 0.02 | 2,937,151,989 | 534,186 | 0.833 | 2012-04-25 |
| 130 | 2012-04-18 | 518,400 | 115,200 | 0.02 | 2,937,151,989 | 458,784 | 0.885 | 2012-04-16 |
| 131 | 2012-04-11 | 403,200 | 111,360 | 0.01 | 2,937,151,989 | 367,315 | 0.911 | 2012-04-05 |
| 132 | 2012-03-28 | 291,840 | 103,680 | 0.01 | 2,937,151,989 | 279,583 | 0.958 | 2012-03-26 |
| 133 | 2012-03-19 | 188,160 | 96,000 | 0.01 | 2,937,151,989 | 202,836 | 1.078 | 2012-03-15 |
| 134 | 2012-03-07 | 92,160 | 92,160 | 0.00 | 2,937,151,989 | 103,219 | 1.120 | 2012-03-05 |
| 135 | 2011-03-21 | 0 | -38,400 | 0.00 | 2,941,855,989 | 0 | 2.208 | 2011-03-17 |
| 136 | 2011-02-01 | 38,400 | 38,400 | 0.00 | 2,947,124,469 | 87,206 | 2.271 | 2011-01-28 |
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