CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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 | 2025-09-22 | 6,400 | -22,000 | 0.00 | 11,522,451,732 | 64,896 | 10.14 | 2025-09-18 |
| 4 | 2025-09-08 | 28,400 | -20,000 | 0.00 | 11,522,451,732 | 307,572 | 10.83 | 2025-09-04 |
| 5 | 2025-09-05 | 48,400 | 20,000 | 0.00 | 11,522,451,732 | 543,532 | 11.23 | 2025-09-03 |
| 6 | 2025-08-14 | 28,400 | -20,000 | 0.00 | 11,521,951,732 | 285,136 | 10.04 | 2025-08-12 |
| 7 | 2025-08-13 | 48,400 | -48,000 | 0.00 | 11,521,951,732 | 501,424 | 10.36 | 2025-08-11 |
| 8 | 2025-08-12 | 96,400 | 68,000 | 0.00 | 11,521,951,732 | 989,064 | 10.26 | 2025-08-08 |
| 9 | 2025-08-06 | 28,400 | -38,000 | 0.00 | 11,521,951,732 | 274,344 | 9.660 | 2025-08-04 |
| 10 | 2025-08-05 | 66,400 | 38,000 | 0.00 | 11,521,951,732 | 656,696 | 9.890 | 2025-08-01 |
| 11 | 2025-08-04 | 28,400 | -56,000 | 0.00 | 11,521,951,732 | 281,728 | 9.920 | 2025-07-31 |
| 12 | 2025-08-01 | 84,400 | 56,000 | 0.00 | 11,521,951,732 | 852,440 | 10.10 | 2025-07-30 |
| 13 | 2025-07-31 | 28,400 | -22,000 | 0.00 | 11,521,951,732 | 280,308 | 9.870 | 2025-07-29 |
| 14 | 2025-07-28 | 50,400 | -20,000 | 0.00 | 11,521,951,732 | 434,448 | 8.620 | 2025-07-24 |
| 15 | 2025-07-25 | 70,400 | -38,000 | 0.00 | 11,521,951,732 | 602,624 | 8.560 | 2025-07-23 |
| 16 | 2025-07-24 | 108,400 | 58,000 | 0.00 | 11,521,951,732 | 950,668 | 8.770 | 2025-07-22 |
| 17 | 2025-07-23 | 50,400 | -58,000 | 0.00 | 11,521,951,732 | 453,600 | 9.000 | 2025-07-21 |
| 18 | 2025-07-22 | 108,400 | -12,000 | 0.00 | 11,521,951,732 | 996,196 | 9.190 | 2025-07-18 |
| 19 | 2025-07-21 | 120,400 | 42,000 | 0.00 | 11,521,951,732 | 1,078,784 | 8.960 | 2025-07-17 |
| 20 | 2025-07-18 | 78,400 | -40,000 | 0.00 | 11,518,751,732 | 678,160 | 8.650 | 2025-07-16 |
| 21 | 2025-07-17 | 118,400 | 68,000 | 0.00 | 11,518,751,732 | 1,017,056 | 8.590 | 2025-07-15 |
| 22 | 2025-07-14 | 50,400 | -110,000 | 0.00 | 11,518,751,732 | 405,720 | 8.050 | 2025-07-10 |
| 23 | 2025-07-11 | 160,400 | 110,000 | 0.00 | 11,518,751,732 | 1,297,636 | 8.090 | 2025-07-09 |
| 24 | 2025-07-08 | 50,400 | -60,000 | 0.00 | 11,518,751,732 | 410,760 | 8.150 | 2025-07-04 |
| 25 | 2025-07-07 | 110,400 | 16,000 | 0.00 | 11,518,751,732 | 909,696 | 8.240 | 2025-07-03 |
| 26 | 2025-07-04 | 94,400 | 44,000 | 0.00 | 11,518,751,732 | 749,536 | 7.940 | 2025-07-02 |
| 27 | 2025-07-03 | 50,400 | -16,000 | 0.00 | 11,518,751,732 | 388,080 | 7.700 | 2025-06-30 |
| 28 | 2025-07-02 | 66,400 | 16,000 | 0.00 | 11,518,751,732 | 513,272 | 7.730 | 2025-06-27 |
| 29 | 2025-06-26 | 50,400 | -14,000 | 0.00 | 11,518,751,732 | 402,192 | 7.980 | 2025-06-24 |
| 30 | 2025-06-24 | 64,400 | -46,000 | 0.00 | 11,518,751,732 | 490,728 | 7.620 | 2025-06-20 |
| 31 | 2025-06-23 | 110,400 | -16,000 | 0.00 | 11,518,751,732 | 840,144 | 7.610 | 2025-06-19 |
| 32 | 2025-06-19 | 126,400 | 20,000 | 0.00 | 11,518,251,732 | 1,035,216 | 8.190 | 2025-06-17 |
| 33 | 2025-06-18 | 106,400 | -30,000 | 0.00 | 11,518,251,732 | 931,000 | 8.750 | 2025-06-16 |
| 34 | 2025-06-17 | 136,400 | 44,000 | 0.00 | 11,518,251,732 | 1,205,776 | 8.840 | 2025-06-13 |
| 35 | 2025-06-16 | 92,400 | 26,000 | 0.00 | 11,518,251,732 | 836,220 | 9.050 | 2025-06-12 |
| 36 | 2025-06-13 | 66,400 | 18,000 | 0.00 | 11,518,251,732 | 586,312 | 8.830 | 2025-06-11 |
| 37 | 2025-06-12 | 48,400 | 42,000 | 0.00 | 11,518,251,732 | 439,472 | 9.080 | 2025-06-10 |
| 38 | 2025-06-11 | 6,400 | -48,000 | 0.00 | 11,518,251,732 | 56,448 | 8.820 | 2025-06-09 |
| 39 | 2025-06-10 | 54,400 | 18,000 | 0.00 | 11,518,251,732 | 481,984 | 8.860 | 2025-06-06 |
| 40 | 2025-06-09 | 36,400 | -38,000 | 0.00 | 11,518,251,732 | 286,104 | 7.860 | 2025-06-05 |
| 41 | 2025-06-06 | 74,400 | 18,000 | 0.00 | 11,518,251,732 | 598,920 | 8.050 | 2025-06-04 |
| 42 | 2025-06-05 | 56,400 | 16,000 | 0.00 | 11,518,251,732 | 441,612 | 7.830 | 2025-06-03 |
| 43 | 2025-06-04 | 40,400 | -10,000 | 0.00 | 11,518,251,732 | 311,484 | 7.710 | 2025-06-02 |
| 44 | 2025-06-03 | 50,400 | 44,000 | 0.00 | 11,518,251,732 | 408,240 | 8.100 | 2025-05-30 |
| 45 | 2025-04-08 | 6,400 | -32,000 | 0.00 | 11,543,701,732 | 35,392 | 5.530 | 2025-04-03 |
| 46 | 2025-04-07 | 38,400 | 32,000 | 0.00 | 11,543,701,732 | 212,352 | 5.530 | 2025-04-02 |
| 47 | 2021-07-27 | 6,400 | -10,000 | 0.00 | 11,973,769,732 | 68,992 | 10.78 | 2021-07-23 |
| 48 | 2021-07-12 | 16,400 | 10,000 | 0.00 | 11,973,769,732 | 165,640 | 10.10 | 2021-07-08 |
| 49 | 2021-01-21 | 6,400 | -6,400 | 0.00 | 11,973,769,732 | 54,208 | 8.470 | 2021-01-19 |
| 50 | 2021-01-04 | 12,800 | -8,000 | 0.00 | 11,973,769,732 | 100,224 | 7.830 | 2020-12-29 |
| 51 | 2020-12-29 | 20,800 | 8,000 | 0.00 | 11,973,769,732 | 158,080 | 7.600 | 2020-12-23 |
| 52 | 2020-12-18 | 12,800 | -8,000 | 0.00 | 11,973,769,732 | 99,456 | 7.770 | 2020-12-16 |
| 53 | 2020-12-10 | 20,800 | 10,000 | 0.00 | 11,973,769,732 | 157,664 | 7.580 | 2020-12-08 |
| 54 | 2020-12-08 | 10,800 | -8,000 | 0.00 | 11,973,769,732 | 84,240 | 7.800 | 2020-12-04 |
| 55 | 2020-10-29 | 18,800 | 4,800 | 0.00 | 7,483,606,083 | 158,108 | 8.410 | 2020-10-27 |
| 56 | 2020-10-20 | 14,000 | 6,000 | 0.00 | 7,483,606,083 | 128,800 | 9.200 | 2020-10-16 |
| 57 | 2020-10-15 | 8,000 | -4,800 | 0.00 | 7,483,606,083 | 79,200 | 9.900 | 2020-10-12 |
| 58 | 2020-09-08 | 12,800 | 6,400 | 0.00 | 11,973,769,733 | 128,960 | 10.08 | 2020-09-04 |
| 59 | 2020-08-28 | 6,400 | -6,400 | 0.00 | 11,973,769,733 | 66,560 | 10.40 | 2020-08-26 |
| 60 | 2020-08-03 | 12,800 | -6,400 | 0.00 | 11,973,769,733 | 128,474 | 10.04 | 2020-07-30 |
| 61 | 2020-07-28 | 19,200 | 6,400 | 0.00 | 11,973,769,733 | 184,090 | 9.588 | 2020-07-24 |
| 62 | 2020-07-24 | 12,800 | 6,400 | 0.00 | 11,973,769,733 | 127,360 | 9.950 | 2020-07-22 |
| 63 | 2020-07-23 | 6,400 | 6,400 | 0.00 | 11,973,769,733 | 64,557 | 10.09 | 2020-07-21 |
| 64 | 2020-06-03 | 0 | -3,840 | 0.00 | 11,973,769,734 | 0 | 8.156 | 2020-06-01 |
| 65 | 2020-06-01 | 3,840 | 3,840 | 0.00 | 11,973,769,734 | 30,401 | 7.917 | 2020-05-28 |
| 66 | 2010-09-28 | 0 | -96,000 | 0.00 | 2,947,124,469 | 0 | 2.156 | 2010-09-24 |
| 67 | 2010-04-29 | 96,000 | 96,000 | 0.00 | 2,947,124,469 | 309,024 | 3.219 | 2010-04-27 |
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