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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-09-23 35,200 10,000 0.00 11,522,451,732 349,888 9.940 2025-09-19
4 2025-09-15 25,200 6,000 0.00 11,522,451,732 255,024 10.12 2025-09-11
5 2024-08-05 19,200 -3,840 0.00 11,859,741,732 110,784 5.770 2024-08-01
6 2023-02-14 23,040 -10,000 0.00 11,933,219,732 203,213 8.820 2023-02-10
7 2022-12-28 33,040 10,000 0.00 11,933,219,732 273,902 8.290 2022-12-22
8 2021-07-15 23,040 -3,840 0.00 11,973,769,732 242,381 10.52 2021-07-13
9 2021-06-04 26,880 -4,000 0.00 11,973,769,732 328,474 12.22 2021-06-02
10 2021-05-18 30,880 -3,680 0.00 11,973,769,732 336,592 10.90 2021-05-14
11 2021-03-15 34,560 -20,000 0.00 11,973,769,732 333,850 9.660 2021-03-11
12 2021-03-10 54,560 -2,000 0.00 11,973,769,732 456,122 8.360 2021-03-08
13 2021-02-01 56,560 -6,000 0.00 11,973,769,732 462,095 8.170 2021-01-28
14 2021-01-26 62,560 -2,000 0.00 11,973,769,732 538,016 8.600 2021-01-22
15 2021-01-25 64,560 20,000 0.00 11,973,769,732 568,128 8.800 2021-01-21
16 2021-01-22 44,560 2,000 0.00 11,973,769,732 394,356 8.850 2021-01-20
17 2021-01-12 42,560 -2,000 0.00 11,973,769,732 346,864 8.150 2021-01-08
18 2021-01-04 44,560 6,000 0.00 11,973,769,732 348,905 7.830 2020-12-29
19 2020-12-30 38,560 -16,000 0.00 11,973,769,732 288,043 7.470 2020-12-28
20 2020-12-21 54,560 2,000 0.00 11,973,769,732 441,390 8.090 2020-12-17
21 2020-12-16 52,560 2,000 0.00 11,973,769,732 383,162 7.290 2020-12-14
22 2020-10-29 50,560 18,960 0.00 7,483,606,083 425,210 8.410 2020-10-27
23 2020-10-15 31,600 -18,960 0.00 7,483,606,083 312,840 9.900 2020-10-12
24 2020-09-04 50,560 12,800 0.00 11,973,769,733 539,071 10.66 2020-09-02
25 2020-08-28 37,760 3,200 0.00 11,973,769,733 392,704 10.40 2020-08-26
26 2020-08-03 34,560 -16,000 0.00 11,973,769,733 346,879 10.04 2020-07-30
27 2020-07-16 50,560 12,800 0.00 11,973,769,733 506,257 10.01 2020-07-14
28 2020-07-15 37,760 -16,000 0.00 11,973,769,733 383,264 10.15 2020-07-13
29 2020-07-09 53,760 -1,280 0.00 11,973,769,733 508,731 9.463 2020-07-07
30 2020-07-06 55,040 16,000 0.00 11,973,769,733 500,148 9.087 2020-07-02
31 2020-07-03 39,040 10,240 0.00 11,973,769,733 357,216 9.150 2020-06-30
32 2020-07-02 28,800 -16,000 0.00 9,978,141,445 257,760 8.950 2020-06-29
33 2020-06-22 44,800 -6,400 0.00 9,978,141,445 388,058 8.662 2020-06-18
34 2020-06-19 51,200 6,400 0.00 9,978,141,445 426,138 8.323 2020-06-17
35 2020-06-18 44,800 -8,960 0.00 9,978,141,445 364,448 8.135 2020-06-16
36 2020-05-29 53,760 15,360 0.00 11,973,769,734 474,324 8.823 2020-05-27
37 2020-05-26 38,400 3,840 0.00 11,973,769,734 306,010 7.969 2020-05-22
38 2020-02-10 34,560 -3,840 0.00 11,973,769,734 348,468 10.08 2020-02-06
39 2020-02-07 38,400 3,840 0.00 11,973,769,734 383,194 9.979 2020-02-05
40 2019-10-03 34,560 -7,680 0.00 11,973,769,734 283,323 8.198 2019-09-30
41 2019-09-12 42,240 -3,840 0.00 11,973,769,734 340,539 8.062 2019-09-10
42 2019-08-22 46,080 -23,040 0.00 11,973,769,734 345,600 7.500 2019-08-20
43 2019-08-06 69,120 3,840 0.00 11,973,769,734 465,108 6.729 2019-08-02
44 2019-07-31 65,280 19,200 0.00 11,973,769,734 467,144 7.156 2019-07-29
45 2019-07-29 46,080 -3,840 0.00 11,973,769,734 339,840 7.375 2019-07-25
46 2019-07-15 49,920 -3,840 0.00 11,973,769,734 335,412 6.719 2019-07-11
47 2019-07-05 53,760 3,840 0.00 11,973,769,734 367,342 6.833 2019-07-03
48 2019-06-03 49,920 3,840 0.00 11,973,769,734 327,625 6.563 2019-05-30
49 2019-03-25 46,080 -3,840 0.00 11,973,769,734 359,977 7.812 2019-03-21
50 2019-02-28 49,920 -3,840 0.00 11,973,769,734 352,036 7.052 2019-02-26
51 2019-02-22 53,760 3,840 0.00 11,973,769,734 360,084 6.698 2019-02-20
52 2019-02-08 49,920 -3,840 0.00 11,973,769,734 349,939 7.010 2019-01-31
53 2018-12-10 53,760 23,040 0.00 11,977,609,734 386,964 7.198 2018-12-06
54 2018-11-27 30,720 11,520 0.00 11,977,609,734 254,392 8.281 2018-11-23
55 2018-09-26 19,200 -3,840 0.00 11,986,595,334 171,802 8.948 2018-09-21
56 2018-09-20 23,040 3,840 0.00 11,986,595,334 191,532 8.313 2018-09-18
57 2018-09-18 19,200 -3,840 0.00 11,986,595,334 168,403 8.771 2018-09-14
58 2018-09-17 23,040 -15,360 0.00 11,986,595,334 196,324 8.521 2018-09-13
59 2018-09-13 38,400 -3,840 0.00 11,986,595,334 369,984 9.635 2018-09-11
60 2018-08-29 42,240 -3,840 0.00 11,986,595,334 454,291 10.76 2018-08-27
61 2018-08-22 46,080 3,840 0.00 11,986,595,334 427,668 9.281 2018-08-20
62 2018-08-21 42,240 -11,520 0.00 11,986,595,334 387,636 9.177 2018-08-17
63 2018-07-31 53,760 3,840 0.00 11,986,595,334 597,811 11.12 2018-07-27
64 2018-07-27 49,920 7,680 0.00 11,986,595,334 562,898 11.28 2018-07-25
65 2018-07-23 42,240 -7,680 0.00 11,986,595,334 489,519 11.59 2018-07-19
66 2018-07-19 49,920 15,360 0.00 11,986,595,334 566,792 11.35 2018-07-17
67 2018-07-16 34,560 -3,840 0.00 11,986,595,334 408,603 11.82 2018-07-12
68 2018-07-11 38,400 -19,200 0.00 11,986,595,334 457,997 11.93 2018-07-09
69 2018-07-09 57,600 19,200 0.00 11,986,595,334 642,010 11.15 2018-07-05
70 2018-07-03 38,400 -3,840 0.00 11,986,595,334 451,008 11.75 2018-06-28
71 2018-06-28 42,240 7,680 0.00 11,986,595,334 518,116 12.27 2018-06-26
72 2018-05-31 34,560 3,840 0.00 11,986,595,334 445,513 12.89 2018-05-29
73 2018-05-29 30,720 -3,840 0.00 11,986,595,334 401,603 13.07 2018-05-25
74 2018-05-25 34,560 3,840 0.00 11,986,595,334 419,386 12.14 2018-05-23
75 2018-05-24 30,720 -3,840 0.00 11,986,595,334 380,805 12.40 2018-05-21
76 2018-05-18 34,560 3,840 0.00 11,986,595,334 410,400 11.88 2018-05-16
77 2018-05-17 30,720 -3,840 0.00 11,986,595,334 367,196 11.95 2018-05-15
78 2018-05-09 34,560 3,840 0.00 11,986,595,334 387,003 11.20 2018-05-07
79 2018-05-04 30,720 3,840 0.00 11,986,595,334 321,608 10.47 2018-05-02
80 2018-04-20 26,880 -7,680 0.00 11,986,595,334 284,202 10.57 2018-04-18
81 2018-04-19 34,560 3,840 0.00 11,986,595,334 362,707 10.50 2018-04-17
82 2018-04-16 30,720 -3,840 0.00 11,986,595,334 347,197 11.30 2018-04-12
83 2018-04-12 34,560 -7,680 0.00 11,986,595,334 395,090 11.43 2018-04-10
84 2018-04-09 42,240 15,360 0.00 11,986,595,334 485,084 11.48 2018-04-04
85 2018-03-28 26,880 3,840 0.00 11,986,595,334 305,196 11.35 2018-03-26
86 2018-03-16 23,040 3,840 0.00 11,986,595,334 230,400 10.00 2018-03-14
87 2018-03-06 19,200 -23,040 0.00 11,986,595,334 177,408 9.240 2018-03-02
88 2018-01-19 42,240 23,040 0.00 11,986,595,334 390,720 9.250 2018-01-17
89 2014-10-29 19,200 -19,200 0.00 11,343,395,334 67,296 3.505 2014-10-27
90 2014-10-28 38,400 19,200 0.00 11,343,395,334 129,408 3.370 2014-10-24
91 2014-10-20 19,200 -19,200 0.00 11,343,395,334 65,395 3.406 2014-10-16
92 2014-10-17 38,400 19,200 0.00 11,343,395,334 126,797 3.302 2014-10-15
93 2014-09-23 19,200 -11,520 0.00 11,343,395,334 69,197 3.604 2014-09-19
94 2014-09-02 30,720 3,840 0.00 11,343,395,334 103,680 3.375 2014-08-29
95 2014-08-19 26,880 -11,520 0.00 11,343,395,334 89,457 3.328 2014-08-15
96 2014-08-01 38,400 -7,680 0.00 11,343,395,334 121,190 3.156 2014-07-30
97 2014-07-29 46,080 7,680 0.00 11,343,395,334 154,322 3.349 2014-07-25
98 2014-07-17 38,400 -11,520 0.00 11,343,395,334 129,600 3.375 2014-07-15
99 2014-07-16 49,920 -11,520 0.00 11,343,395,334 166,134 3.328 2014-07-14
100 2014-06-16 61,440 11,520 0.00 11,343,395,334 201,277 3.276 2014-06-12
101 2014-06-03 49,920 7,680 0.00 11,343,395,334 158,845 3.182 2014-05-29
102 2014-05-30 42,240 7,680 0.00 11,343,395,334 134,408 3.182 2014-05-28
103 2014-05-29 34,560 15,360 0.00 11,343,395,334 113,046 3.271 2014-05-27
104 2014-02-27 19,200 19,200 0.00 10,725,804,808 69,408 3.615 2014-02-25
105 2014-02-26 0 -3,840 0.00 10,725,804,808 0 3.641 2014-02-24
106 2014-02-06 3,840 3,840 0.00 10,725,804,808 12,699 3.307 2014-02-04
107 2013-10-29 0 -19,200 0.00 10,725,804,808 0 2.328 2013-10-25
108 2013-10-16 19,200 19,200 0.00 7,344,809,660 42,509 2.214 2013-10-11
109 2013-10-11 0 -19,200 0.00 7,344,809,660 0 2.266 2013-10-09
110 2013-09-30 19,200 -7,680 0.00 7,344,809,660 40,896 2.130 2013-09-26
111 2013-09-16 26,880 26,880 0.00 7,344,809,660 53,760 2.000 2013-09-12
112 2012-10-10 0 -19,200 0.00 2,937,151,989 0 1.219 2012-10-08
113 2012-03-01 19,200 19,200 0.00 2,937,151,989 22,291 1.161 2012-02-28
114 2011-10-28 0 -19,200 0.00 2,937,151,989 0 1.068 2011-10-26
115 2011-10-27 19,200 19,200 0.00 2,937,151,989 19,891 1.036 2011-10-25
116 2011-09-21 0 -19,200 0.00 2,937,151,989 0 1.057 2011-09-19
117 2011-09-16 19,200 -19,200 0.00 2,937,151,989 21,600 1.125 2011-09-14
118 2011-09-02 38,400 38,400 0.00 2,937,151,989 54,413 1.417 2011-08-31
119 2011-08-10 0 -19,200 0.00 2,937,151,989 0 1.698 2011-08-08
120 2011-07-28 19,200 19,200 0.00 2,937,151,989 35,808 1.865 2011-07-26
121 2011-07-20 0 -19,200 0.00 2,937,151,989 0 1.880 2011-07-18
122 2011-07-18 19,200 19,200 0.00 2,937,151,989 36,096 1.880 2011-07-14
123 2011-04-19 0 -19,200 0.00 2,941,855,989 0 2.396 2011-04-15
124 2011-04-13 19,200 19,200 0.00 2,941,855,989 44,698 2.328 2011-04-11
125 2011-03-31 0 -19,200 0.00 2,941,855,989 0 2.339 2011-03-29
126 2011-03-30 19,200 19,200 0.00 2,941,855,989 44,506 2.318 2011-03-28
127 2011-03-24 0 -19,200 0.00 2,941,855,989 0 2.375 2011-03-22
128 2011-03-18 19,200 19,200 0.00 2,941,855,989 44,102 2.297 2011-03-16
129 2010-12-29 0 -19,200 0.00 2,947,124,469 0 2.120 2010-12-23
130 2010-12-28 19,200 19,200 0.00 2,947,124,469 40,205 2.094 2010-12-22
131 2010-12-22 0 -19,200 0.00 2,947,124,469 0 2.083 2010-12-20
132 2010-11-05 19,200 19,200 0.00 2,947,124,469 45,696 2.380 2010-11-03
133 2010-10-07 0 -19,200 0.00 2,947,124,469 0 2.125 2010-10-05
134 2010-10-06 19,200 19,200 0.00 2,947,124,469 39,994 2.083 2010-10-04
135 2010-09-06 0 -19,200 0.00 2,947,124,469 0 2.156 2010-09-02
136 2010-08-20 19,200 -19,200 0.00 2,947,124,469 42,893 2.234 2010-08-18
137 2010-08-09 38,400 19,200 0.00 2,947,124,469 86,592 2.255 2010-08-05
138 2010-08-06 19,200 19,200 0.00 2,947,124,469 43,392 2.260 2010-08-04
139 2010-05-19 0 -7,680 0.00 2,947,124,469 0 2.917 2010-05-17
140 2010-05-18 7,680 7,680 0.00 2,947,124,469 22,963 2.990 2010-05-14
141 2010-04-21 0 -7,680 0.00 2,947,124,469 0 2.661 2010-04-19
142 2010-04-16 7,680 7,680 0.00 2,947,124,469 20,920 2.724 2010-04-14
143 2010-04-13 0 -7,680 0.00 2,947,124,469 0 2.656 2010-04-09
144 2010-03-17 7,680 -19,200 0.00 2,947,124,469 16,919 2.203 2010-03-15
145 2010-03-16 26,880 19,200 0.00 2,947,124,469 57,684 2.146 2010-03-12
146 2010-03-02 7,680 -19,200 0.00 2,947,124,469 16,596 2.161 2010-02-26
147 2010-03-01 26,880 -19,200 0.00 2,947,124,469 58,652 2.182 2010-02-25
148 2010-01-14 46,080 19,200 0.00 2,947,124,469 105,339 2.286 2010-01-12
149 2010-01-06 26,880 -19,200 0.00 2,947,124,469 61,878 2.302 2010-01-04
150 2009-12-11 46,080 -19,200 0.00 2,947,124,469 115,661 2.510 2009-12-09
151 2009-12-09 65,280 19,200 0.00 2,947,124,469 171,360 2.625 2009-12-07
152 2009-12-04 46,080 -19,200 0.00 2,947,124,469 109,670 2.380 2009-12-02
153 2009-11-23 65,280 19,200 0.00 2,947,124,469 155,366 2.380 2009-11-19
154 2009-11-20 46,080 -30,720 0.00 2,947,124,469 108,472 2.354 2009-11-18
155 2009-11-19 76,800 11,520 0.00 2,947,124,469 184,013 2.396 2009-11-17
156 2009-11-12 65,280 19,200 0.00 2,947,124,469 149,230 2.286 2009-11-10
157 2009-11-05 46,080 19,200 0.00 2,947,124,469 106,813 2.318 2009-11-03
158 2009-11-04 26,880 -19,200 0.00 2,947,124,469 63,571 2.365 2009-11-02
159 2009-11-02 46,080 19,200 0.00 2,947,124,469 105,339 2.286 2009-10-29
160 2009-10-29 26,880 -11,520 0.00 2,947,124,469 66,071 2.458 2009-10-27
161 2009-10-16 38,400 19,200 0.00 2,947,124,469 88,589 2.307 2009-10-14
162 2009-09-18 19,200 -19,200 0.00 2,947,124,469 48,806 2.542 2009-09-16
163 2009-09-16 38,400 19,200 0.00 2,947,124,469 96,192 2.505 2009-09-14
164 2009-09-14 19,200 19,200 0.00 2,947,124,469 49,997 2.604 2009-09-10
165 2009-09-04 0 -19,200 0.00 2,947,124,469 0 2.344 2009-09-02
166 2009-09-03 19,200 19,200 0.00 2,947,124,469 42,605 2.219 2009-09-01
167 2009-08-04 0 -19,200 0.00 2,947,124,469 0 2.302 2009-07-31
168 2009-08-03 19,200 -19,200 0.00 2,947,124,469 42,893 2.234 2009-07-30
169 2009-07-27 38,400 -19,200 0.00 2,947,124,469 81,792 2.130 2009-07-23
170 2009-07-10 57,600 -19,200 0.00 2,947,124,469 109,498 1.901 2009-07-08
171 2009-06-12 76,800 19,200 0.00 2,947,124,469 159,206 2.073 2009-06-10
172 2009-06-11 57,600 38,400 0.00 2,947,124,469 122,400 2.125 2009-06-09
173 2009-06-05 19,200 -38,400 0.00 2,947,124,469 44,698 2.328 2009-06-03
174 2009-06-04 57,600 38,400 0.00 2,947,124,469 128,390 2.229 2009-06-02
175 2009-06-03 19,200 -38,400 0.00 2,947,124,469 44,909 2.339 2009-06-01
176 2009-06-02 57,600 19,200 0.00 2,947,124,469 132,307 2.297 2009-05-29
177 2009-05-27 38,400 -38,400 0.00 2,947,124,469 86,400 2.250 2009-05-25
178 2009-05-25 76,800 -19,200 0.00 2,947,124,469 174,029 2.266 2009-05-21
179 2009-05-22 96,000 38,400 0.00 2,947,124,469 225,024 2.344 2009-05-20
180 2009-05-20 57,600 -19,200 0.00 2,947,124,469 131,386 2.281 2009-05-18
181 2009-05-19 76,800 19,200 0.00 2,947,124,469 166,810 2.172 2009-05-15
182 2009-05-14 57,600 -7,680 0.00 2,947,124,469 122,400 2.125 2009-05-12
183 2009-05-12 65,280 -19,200 0.00 2,947,124,469 142,767 2.187 2009-05-08
184 2009-05-11 84,480 19,200 0.00 2,947,124,469 171,579 2.031 2009-05-07
185 2009-05-05 65,280 -57,600 0.00 2,947,124,469 132,257 2.026 2009-04-30
186 2009-05-04 122,880 38,400 0.00 2,947,124,469 248,340 2.021 2009-04-29
187 2009-04-30 84,480 57,600 0.00 2,947,124,469 170,312 2.016 2009-04-28
188 2009-04-29 26,880 19,200 0.00 2,947,124,469 60,211 2.240 2009-04-27
189 2009-04-09 7,680 -19,200 0.00 2,947,124,469 12,841 1.672 2009-04-07
190 2009-04-06 26,880 -57,600 0.00 2,947,124,469 44,513 1.656 2009-04-02
191 2009-02-09 84,480 -19,200 0.00 2,947,124,469 104,248 1.234 2009-02-05
192 2009-01-19 103,680 19,200 0.00 2,947,792,629 126,386 1.219 2009-01-15
193 2008-11-25 84,480 -7,680 0.00 2,950,050,549 85,832 1.016 2008-11-21
194 2008-11-07 92,160 7,680 0.00 2,950,050,549 91,699 0.995 2008-11-05
195 2008-08-07 84,480 -19,200 0.00 2,953,199,349 145,221 1.719 2008-08-04
196 2008-08-01 103,680 76,800 0.00 2,953,199,349 189,009 1.823 2008-07-30
197 2008-07-29 26,880 -19,200 0.00 2,953,199,349 52,497 1.953 2008-07-25
198 2008-07-28 46,080 19,200 0.00 2,953,199,349 89,303 1.938 2008-07-24
199 2008-07-09 26,880 -15,360 0.00 2,953,199,349 48,733 1.813 2008-07-07
200 2008-06-20 42,240 7,680 0.00 2,953,199,349 70,414 1.667 2008-06-18
201 2008-06-06 34,560 7,680 0.00 2,953,199,349 70,191 2.031 2008-06-04
202 2008-05-15 26,880 -19,200 0.00 2,953,199,349 45,911 1.708 2008-05-13
203 2008-05-13 46,080 -7,680 0.00 2,953,199,349 71,286 1.547 2008-05-08
204 2008-04-11 53,760 7,680 0.00 2,953,199,349 68,867 1.281 2008-04-09
205 2008-03-20 46,080 -38,400 0.00 2,953,199,349 51,379 1.115 2008-03-18
206 2008-03-18 84,480 7,680 0.00 2,953,199,349 96,392 1.141 2008-03-14
207 2008-03-14 76,800 19,200 0.00 2,953,199,349 102,374 1.333 2008-03-12
208 2008-03-11 57,600 23,040 0.00 2,953,199,349 77,990 1.354 2008-03-07
209 2008-03-10 34,560 -38,400 0.00 2,953,199,349 47,174 1.365 2008-03-06
210 2008-03-06 72,960 38,400 0.00 2,953,199,349 96,891 1.328 2008-03-04
211 2008-01-25 34,560 7,680 0.00 2,953,199,349 39,779 1.151 2008-01-23
212 2008-01-18 26,880 -19,200 0.00 2,953,199,349 36,261 1.349 2008-01-16
213 2008-01-07 46,080 19,200 0.00 2,953,199,349 70,088 1.521 2008-01-03
214 2007-11-30 26,880 7,680 0.00 2,953,199,349 42,417 1.578 2007-11-28
215 2007-10-15 19,200 -19,200 0.00 2,953,199,349 42,394 2.208 2007-10-11
216 2007-10-11 38,400 38,400 0.00 2,953,199,349 83,213 2.167 2007-10-09
217 2007-10-10 0 -23,040 0.00 2,953,199,349 0 2.187 2007-10-08
218 2007-10-09 23,040 -19,200 0.00 2,953,199,349 52,209 2.266 2007-10-05
219 2007-10-08 42,240 -38,400 0.00 2,953,199,349 92,379 2.187 2007-10-04
220 2007-09-18 80,640 19,200 0.00 2,953,199,349 176,360 2.187 2007-09-14
221 2007-09-17 61,440 11,520 0.00 2,953,199,349 144,937 2.359 2007-09-13
222 2007-09-07 49,920 19,200 0.00 2,953,199,349 93,600 1.875 2007-09-05
223 2007-09-06 30,720 30,720 0.00 2,953,199,349 55,695 1.813 2007-09-04
224 2007-08-07 0 -23,040 0.00 2,953,199,349 0 1.479 2007-08-03
225 2007-07-31 23,040 23,040 0.00 2,953,199,349 33,846 1.469 2007-07-27

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