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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2025-12-04 7.790 2025-12-02
2 2025-12-03 7.850 2025-12-01
3 2018-12-13 0 -126,720 0.00 11,977,609,734 0 6.792 2018-12-11
4 2018-09-21 126,720 -11,520 0.00 11,986,595,334 1,086,371 8.573 2018-09-19
5 2018-07-06 138,240 11,520 0.00 11,986,595,334 1,530,040 11.07 2018-07-04
6 2018-05-02 126,720 19,200 0.00 11,986,595,334 1,343,105 10.60 2018-04-27
7 2017-10-23 107,520 -11,520 0.00 11,986,595,334 747,049 6.948 2017-10-19
8 2017-10-19 119,040 11,520 0.00 11,623,715,334 804,710 6.760 2017-10-17
9 2017-10-06 107,520 -11,520 0.00 11,623,715,334 758,231 7.052 2017-10-03
10 2017-09-27 119,040 11,520 0.00 11,623,715,334 799,830 6.719 2017-09-25
11 2017-08-18 107,520 -23,040 0.00 11,623,715,334 699,955 6.510 2017-08-16
12 2017-08-15 130,560 23,040 0.00 11,623,715,334 813,258 6.229 2017-08-11
13 2017-07-26 107,520 -19,200 0.00 11,623,715,334 694,364 6.458 2017-07-24
14 2017-02-24 126,720 107,520 0.00 11,620,835,334 627,011 4.948 2017-02-22
15 2015-05-06 19,200 19,200 0.00 11,343,395,334 78,797 4.104 2015-05-04
16 2014-02-19 0 -3,840 0.00 10,725,804,808 0 3.422 2014-02-17
17 2012-09-26 3,840 -49,920 0.00 2,937,151,989 4,301 1.120 2012-09-24
18 2012-09-21 53,760 49,920 0.00 2,937,151,989 63,007 1.172 2012-09-19
19 2012-01-31 3,840 -61,440 0.00 2,937,151,989 3,878 1.010 2012-01-27
20 2012-01-30 65,280 61,440 0.00 2,937,151,989 64,627 0.990 2012-01-26
21 2010-10-22 3,840 -3,840 0.00 2,947,124,469 8,502 2.214 2010-10-20
22 2010-01-06 7,680 3,840 0.00 2,947,124,469 17,679 2.302 2010-01-04
23 2009-05-04 3,840 3,840 0.00 2,947,124,469 7,761 2.021 2009-04-29

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