CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2025-07-21 23,840 -12,000 0.00 11,521,951,732 213,606 8.960 2025-07-17
4 2025-07-18 35,840 12,000 0.00 11,518,751,732 310,016 8.650 2025-07-16
5 2025-06-10 23,840 -3,200 0.00 11,518,251,732 211,222 8.860 2025-06-06
6 2023-01-27 27,040 -16,000 0.00 11,933,219,732 252,824 9.350 2023-01-20
7 2023-01-18 43,040 16,000 0.00 11,933,219,732 399,411 9.280 2023-01-16
8 2020-11-26 27,040 20,000 0.00 11,973,769,732 212,264 7.850 2020-11-24
9 2020-11-06 7,040 -6,000 0.00 11,973,769,732 57,235 8.130 2020-11-04
10 2020-11-05 13,040 -4,000 0.00 11,973,769,732 105,624 8.100 2020-11-03
11 2020-10-29 17,040 8,640 0.00 7,483,606,083 143,306 8.410 2020-10-27
12 2020-10-28 8,400 -2,000 0.00 7,483,606,083 71,736 8.540 2020-10-23
13 2020-10-19 10,400 -4,000 0.00 7,483,606,083 100,776 9.690 2020-10-15
14 2020-10-15 14,400 -8,640 0.00 7,483,606,083 142,560 9.900 2020-10-12
15 2020-09-09 23,040 3,200 0.00 11,973,769,733 226,644 9.837 2020-09-07
16 2020-09-08 19,840 3,200 0.00 11,973,769,733 199,888 10.08 2020-09-04
17 2020-09-07 16,640 3,200 0.00 11,973,769,733 172,424 10.36 2020-09-03
18 2020-09-02 13,440 -9,600 0.00 11,973,769,733 144,641 10.76 2020-08-31
19 2020-09-01 23,040 6,400 0.00 11,973,769,733 245,376 10.65 2020-08-28
20 2020-08-28 16,640 3,200 0.00 11,973,769,733 173,056 10.40 2020-08-26
21 2020-07-22 13,440 -3,200 0.00 11,973,769,733 133,056 9.900 2020-07-20
22 2020-07-20 16,640 3,200 0.00 11,973,769,733 160,792 9.663 2020-07-16
23 2020-07-16 13,440 3,200 0.00 11,973,769,733 134,575 10.01 2020-07-14
24 2020-07-03 10,240 1,920 0.00 11,973,769,733 93,696 9.150 2020-06-30
25 2020-06-26 8,320 -1,280 0.00 9,978,141,445 72,276 8.687 2020-06-23
26 2020-06-18 9,600 -1,920 0.00 9,978,141,445 78,096 8.135 2020-06-16
27 2020-06-16 11,520 -3,840 0.00 11,973,769,734 92,644 8.042 2020-06-12
28 2020-06-10 15,360 3,840 0.00 11,973,769,734 126,075 8.208 2020-06-08
29 2020-06-02 11,520 -7,680 0.00 11,973,769,734 91,077 7.906 2020-05-29
30 2020-06-01 19,200 7,680 0.00 11,973,769,734 152,006 7.917 2020-05-28
31 2020-05-29 11,520 3,840 0.00 11,973,769,734 101,641 8.823 2020-05-27
32 2020-05-27 7,680 -3,840 0.00 11,973,769,734 61,916 8.062 2020-05-25
33 2020-05-26 11,520 3,840 0.00 11,973,769,734 91,803 7.969 2020-05-22
34 2020-05-11 7,680 3,840 0.00 11,973,769,734 62,001 8.073 2020-05-07
35 2020-03-13 3,840 3,840 0.00 11,973,769,734 34,399 8.958 2020-03-11
36 2020-03-10 0 -7,680 0.00 11,973,769,734 0 9.750 2020-03-06
37 2019-12-03 7,680 7,680 0.00 11,973,769,734 71,278 9.281 2019-11-29
38 2019-11-01 0 -7,680 0.00 11,973,769,734 0 10.41 2019-10-30
39 2019-08-22 7,680 -7,680 0.00 11,973,769,734 57,600 7.500 2019-08-20
40 2019-08-06 15,360 7,680 0.00 11,973,769,734 103,357 6.729 2019-08-02
41 2019-07-29 7,680 -11,520 0.00 11,973,769,734 56,640 7.375 2019-07-25
42 2019-07-26 19,200 -7,680 0.00 11,973,769,734 133,402 6.948 2019-07-24
43 2019-07-25 26,880 7,680 0.00 11,973,769,734 185,364 6.896 2019-07-23
44 2019-07-17 19,200 -7,680 0.00 11,973,769,734 134,592 7.010 2019-07-15
45 2019-07-10 26,880 7,680 0.00 11,973,769,734 175,284 6.521 2019-07-08
46 2019-07-08 19,200 -7,680 0.00 11,973,769,734 130,406 6.792 2019-07-04
47 2019-05-27 26,880 7,680 0.00 11,973,769,734 180,607 6.719 2019-05-23
48 2019-05-22 19,200 11,520 0.00 11,973,769,734 138,605 7.219 2019-05-20
49 2019-05-20 7,680 -11,520 0.00 11,973,769,734 57,039 7.427 2019-05-16
50 2019-05-14 19,200 11,520 0.00 11,973,769,734 135,206 7.042 2019-05-09
51 2019-05-09 7,680 -11,520 0.00 11,973,769,734 57,677 7.510 2019-05-07
52 2019-05-08 19,200 11,520 0.00 11,973,769,734 144,192 7.510 2019-05-06
53 2019-04-03 7,680 -11,520 0.00 11,973,769,734 59,681 7.771 2019-04-01
54 2019-03-27 19,200 11,520 0.00 11,973,769,734 143,405 7.469 2019-03-25
55 2019-03-25 7,680 -11,520 0.00 11,973,769,734 59,996 7.812 2019-03-21
56 2019-02-21 19,200 7,680 0.00 11,973,769,734 129,408 6.740 2019-02-19
57 2019-02-15 11,520 -19,200 0.00 11,973,769,734 84,476 7.333 2019-02-13
58 2018-12-20 30,720 19,200 0.00 11,973,769,734 187,208 6.094 2018-12-18
59 2018-12-18 11,520 11,520 0.00 11,973,769,734 69,235 6.010 2018-12-14
60 2018-11-06 0 -19,200 0.00 11,977,609,734 0 9.510 2018-11-02
61 2018-10-09 19,200 19,200 0.00 11,986,595,334 156,595 8.156 2018-10-05
62 2018-05-30 0 -19,200 0.00 11,986,595,334 0 13.57 2018-05-28
63 2018-05-10 19,200 19,200 0.00 11,986,595,334 214,003 11.15 2018-05-08

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