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華潤醫藥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-08-19 4.850 2026-08-17
2 2026-08-18 4.845 2026-08-14
3 2026-07-15 87,000 500 0.00 6,282,510,461 395,850 4.550 2026-07-13
4 2026-07-06 86,500 3,000 0.00 6,282,510,461 378,005 4.370 2026-07-02
5 2026-06-30 83,500 2,000 0.00 6,282,510,461 359,885 4.310 2026-06-26
6 2026-06-01 81,500 500 0.00 6,282,510,461 376,530 4.620 2026-05-28
7 2026-05-28 81,000 1,500 0.00 6,282,510,461 387,180 4.780 2026-05-26
8 2026-05-26 79,500 1,500 0.00 6,282,510,461 376,035 4.730 2026-05-22
9 2026-05-19 78,000 2,000 0.00 6,282,510,461 384,540 4.930 2026-05-15
10 2026-05-18 76,000 2,000 0.00 6,282,510,461 380,760 5.010 2026-05-14
11 2026-05-06 74,000 2,000 0.00 6,282,510,461 381,840 5.160 2026-05-04
12 2026-04-30 72,000 2,500 0.00 6,282,510,461 375,120 5.210 2026-04-28
13 2026-04-29 69,500 4,000 0.00 6,282,510,461 367,655 5.290 2026-04-27
14 2026-02-04 65,500 2,000 0.00 6,282,510,461 291,475 4.450 2026-02-02
15 2026-01-05 63,500 3,000 0.00 6,282,510,461 284,480 4.480 2025-12-30
16 2025-09-11 60,500 -500 0.00 6,282,510,461 298,870 4.940 2025-09-09
17 2025-09-01 61,000 2,000 0.00 6,282,510,461 298,290 4.890 2025-08-28
18 2025-08-12 59,000 500 0.00 6,282,510,461 306,800 5.200 2025-08-08
19 2025-08-11 58,500 6,000 0.00 6,282,510,461 309,465 5.290 2025-08-07
20 2025-08-07 52,500 3,500 0.00 6,282,510,461 278,775 5.310 2025-08-05
21 2025-08-05 49,000 1,000 0.00 6,282,510,461 262,150 5.350 2025-08-01
22 2025-07-30 48,000 2,000 0.00 6,282,510,461 268,800 5.600 2025-07-28
23 2025-07-29 46,000 -2,000 0.00 6,282,510,461 256,680 5.580 2025-07-25
24 2025-07-24 48,000 -500 0.00 6,282,510,461 264,480 5.510 2025-07-22
25 2025-07-21 48,500 500 0.00 6,282,510,461 260,445 5.370 2025-07-17
26 2025-07-17 48,000 2,000 0.00 6,282,510,461 253,440 5.280 2025-07-15
27 2025-07-16 46,000 1,000 0.00 6,282,510,461 244,720 5.320 2025-07-14
28 2025-07-15 45,000 1,000 0.00 6,282,510,461 238,500 5.300 2025-07-11
29 2025-07-11 44,000 500 0.00 6,282,510,461 229,680 5.220 2025-07-09
30 2025-07-08 43,500 -10,000 0.00 6,282,510,461 226,200 5.200 2025-07-04
31 2025-06-04 53,500 2,000 0.00 6,282,510,461 270,710 5.060 2025-06-02
32 2025-06-03 51,500 -2,000 0.00 6,282,510,461 265,225 5.150 2025-05-30
33 2025-04-28 53,500 2,000 0.00 6,282,510,461 264,825 4.950 2025-04-24
34 2025-04-07 51,500 2,000 0.00 6,282,510,461 267,800 5.200 2025-04-02
35 2025-03-28 49,500 2,000 0.00 6,282,510,461 256,905 5.190 2025-03-26
36 2025-02-27 47,500 2,000 0.00 6,282,510,461 255,075 5.370 2025-02-25
37 2025-02-17 45,500 2,000 0.00 6,282,510,461 237,510 5.220 2025-02-13
38 2025-01-23 43,500 5,000 0.00 6,282,510,461 222,285 5.110 2025-01-21
39 2024-10-23 38,500 500 0.00 6,282,510,461 225,995 5.870 2024-10-21
40 2024-10-10 38,000 10,000 0.00 6,282,510,461 233,700 6.150 2024-10-08
41 2024-09-16 28,000 1,000 0.00 6,282,510,461 134,960 4.820 2024-09-12
42 2024-09-13 27,000 2,000 0.00 6,282,510,461 130,410 4.830 2024-09-11
43 2024-09-11 25,000 2,000 0.00 6,282,510,461 130,500 5.220 2024-09-09
44 2024-09-05 23,000 1,000 0.00 6,282,510,461 121,440 5.280 2024-09-03
45 2024-09-04 22,000 1,000 0.00 6,282,510,461 119,240 5.420 2024-09-02
46 2024-08-22 21,000 1,000 0.00 6,282,510,461 116,970 5.570 2024-08-20
47 2024-07-12 20,000 1,000 0.00 6,282,510,461 108,400 5.420 2024-07-10
48 2024-06-13 19,000 1,000 0.00 6,282,510,461 109,060 5.740 2024-06-11
49 2024-04-16 18,000 2,000 0.00 6,282,510,461 85,140 4.730 2024-04-12
50 2024-04-09 16,000 5,000 0.00 6,282,510,461 74,720 4.670 2024-04-05
51 2024-04-02 11,000 -10,000 0.00 6,282,510,461 55,990 5.090 2024-03-27
52 2024-03-28 21,000 -20,000 0.00 6,282,510,461 108,570 5.170 2024-03-26
53 2024-03-15 41,000 10,000 0.00 6,282,510,461 214,840 5.240 2024-03-13
54 2024-03-08 31,000 10,000 0.00 6,282,510,461 161,200 5.200 2024-03-06
55 2024-03-06 21,000 10,000 0.00 6,282,510,461 111,930 5.330 2024-03-04
56 2024-02-27 11,000 -1,000 0.00 6,282,510,461 60,830 5.530 2024-02-23
57 2024-02-14 12,000 2,000 0.00 6,282,510,461 60,600 5.050 2024-02-07
58 2024-01-22 10,000 -10,000 0.00 6,282,510,461 48,800 4.880 2024-01-18
59 2024-01-19 20,000 500 0.00 6,282,510,461 98,200 4.910 2024-01-17
60 2024-01-16 19,500 500 0.00 6,282,510,461 101,205 5.190 2024-01-12
61 2023-12-12 19,000 1,000 0.00 6,282,510,461 89,870 4.730 2023-12-08
62 2023-12-06 18,000 -4,000 0.00 6,282,510,461 85,860 4.770 2023-12-04
63 2023-11-30 22,000 4,000 0.00 6,282,510,461 112,860 5.130 2023-11-28
64 2023-10-06 18,000 -20,000 0.00 6,282,510,461 89,280 4.960 2023-10-04
65 2023-10-04 38,000 20,000 0.00 6,282,510,461 197,600 5.200 2023-09-29
66 2023-08-14 18,000 -10,000 0.00 6,282,510,461 102,960 5.720 2023-08-10
67 2023-06-20 28,000 10,500 0.00 6,282,510,461 197,120 7.040 2023-06-16
68 2023-06-19 17,500 10,000 0.00 6,282,510,461 120,925 6.910 2023-06-15
69 2023-05-25 7,500 -500 0.00 6,282,510,461 56,625 7.550 2023-05-23
70 2023-05-17 8,000 -5,000 0.00 6,282,510,461 59,600 7.450 2023-05-15
71 2023-05-16 13,000 -10,000 0.00 6,282,510,461 97,500 7.500 2023-05-12
72 2023-02-21 23,000 -500 0.00 6,282,510,461 152,260 6.620 2023-02-17
73 2023-01-12 23,500 500 0.00 6,282,510,461 137,475 5.850 2023-01-10
74 2022-12-28 23,000 -500 0.00 6,282,510,461 149,270 6.490 2022-12-22
75 2022-12-02 23,500 -4,000 0.00 6,282,510,461 150,400 6.400 2022-11-30
76 2022-11-04 27,500 -30,000 0.00 6,282,510,461 165,000 6.000 2022-11-02
77 2022-10-27 57,500 500 0.00 6,282,510,461 314,525 5.470 2022-10-25
78 2022-09-22 57,000 500 0.00 6,282,510,461 319,200 5.600 2022-09-20
79 2022-09-09 56,500 -500 0.00 6,282,510,461 324,875 5.750 2022-09-07
80 2022-09-07 57,000 -4,500 0.00 6,282,510,461 316,350 5.550 2022-09-05
81 2022-09-01 61,500 -1,000 0.00 6,282,510,461 330,255 5.370 2022-08-30
82 2022-08-19 62,500 500 0.00 6,282,510,461 295,625 4.730 2022-08-17
83 2022-08-17 62,000 10,000 0.00 6,282,510,461 277,140 4.470 2022-08-15
84 2022-07-18 52,000 -3,000 0.00 6,282,510,461 273,520 5.260 2022-07-14
85 2022-07-06 55,000 -5,500 0.00 6,282,510,461 306,350 5.570 2022-07-04
86 2022-07-05 60,500 -2,000 0.00 6,282,510,461 322,465 5.330 2022-06-30
87 2022-06-30 62,500 -17,500 0.00 6,282,510,461 337,500 5.400 2022-06-28
88 2022-06-29 80,000 -500 0.00 6,282,510,461 428,800 5.360 2022-06-27
89 2022-06-22 80,500 -5,000 0.00 6,282,510,461 389,620 4.840 2022-06-20
90 2022-06-21 85,500 7,500 0.00 6,282,510,461 415,530 4.860 2022-06-17
91 2022-05-17 78,000 -15,000 0.00 6,282,510,461 351,780 4.510 2022-05-13
92 2022-05-12 93,000 -10,000 0.00 6,282,510,461 401,760 4.320 2022-05-10
93 2022-05-04 103,000 -5,000 0.00 6,282,510,461 429,510 4.170 2022-04-29
94 2022-05-03 108,000 -5,000 0.00 6,282,510,461 449,280 4.160 2022-04-28
95 2022-04-29 113,000 -5,000 0.00 6,282,510,461 449,740 3.980 2022-04-27
96 2022-04-25 118,000 500 0.00 6,282,510,461 464,920 3.940 2022-04-21
97 2022-04-21 117,500 -13,000 0.00 6,282,510,461 492,325 4.190 2022-04-19
98 2022-04-12 130,500 1,000 0.00 6,282,510,461 531,135 4.070 2022-04-08
99 2022-04-07 129,500 31,500 0.00 6,282,510,461 555,555 4.290 2022-04-04
100 2022-04-06 98,000 2,000 0.00 6,282,510,461 408,660 4.170 2022-04-01
101 2022-02-04 96,000 500 0.00 6,282,510,461 357,120 3.720 2022-01-27
102 2022-01-28 95,500 500 0.00 6,282,510,461 366,720 3.840 2022-01-26
103 2022-01-24 95,000 -44,000 0.00 6,282,510,461 389,500 4.100 2022-01-20
104 2022-01-20 139,000 44,000 0.00 6,282,510,461 569,900 4.100 2022-01-18
105 2022-01-13 95,000 1,000 0.00 6,282,510,461 411,350 4.330 2022-01-11
106 2022-01-11 94,000 5,000 0.00 6,282,510,461 396,680 4.220 2022-01-07
107 2022-01-07 89,000 3,000 0.00 6,282,510,461 373,800 4.200 2022-01-05
108 2022-01-05 86,000 -5,000 0.00 6,282,510,461 401,620 4.670 2022-01-03
109 2021-12-17 91,000 -10,000 0.00 6,282,510,461 297,570 3.270 2021-12-15
110 2021-12-16 101,000 -20,000 0.00 6,282,510,461 331,280 3.280 2021-12-14
111 2021-12-09 121,000 -20,000 0.00 6,282,510,461 417,450 3.450 2021-12-07
112 2021-12-02 141,000 4,500 0.00 6,282,510,461 477,990 3.390 2021-11-30
113 2021-12-01 136,500 7,000 0.00 6,282,510,461 458,640 3.360 2021-11-29
114 2021-11-29 129,500 10,000 0.00 6,282,510,461 454,545 3.510 2021-11-25
115 2021-11-23 119,500 11,000 0.00 6,282,510,461 430,200 3.600 2021-11-19
116 2021-11-22 108,500 29,000 0.00 6,282,510,461 392,770 3.620 2021-11-18
117 2021-11-04 79,500 4,000 0.00 6,282,510,461 287,790 3.620 2021-11-02
118 2021-09-03 75,500 1,000 0.00 6,282,510,461 305,775 4.050 2021-09-01
119 2021-07-22 74,500 -10,000 0.00 6,282,510,461 335,250 4.500 2021-07-20
120 2021-07-21 84,500 -10,000 0.00 6,282,510,461 392,925 4.650 2021-07-19
121 2021-07-20 94,500 -25,000 0.00 6,282,510,461 453,600 4.800 2021-07-16
122 2021-07-16 119,500 16,000 0.00 6,282,510,461 559,260 4.680 2021-07-14
123 2021-07-15 103,500 11,000 0.00 6,282,510,461 471,960 4.560 2021-07-13
124 2021-07-08 92,500 4,000 0.00 6,282,510,461 421,800 4.560 2021-07-06
125 2021-07-06 88,500 14,000 0.00 6,282,510,461 418,605 4.730 2021-07-02
126 2021-06-15 74,500 5,000 0.00 6,282,510,461 402,300 5.400 2021-06-10
127 2021-06-04 69,500 -10,000 0.00 6,282,510,461 377,385 5.430 2021-06-02
128 2021-05-21 79,500 -20,000 0.00 6,282,510,461 424,530 5.340 2021-05-18
129 2021-05-10 99,500 20,000 0.00 6,282,510,461 515,410 5.180 2021-05-06
130 2021-05-05 79,500 -8,000 0.00 6,282,510,461 420,555 5.290 2021-05-03
131 2021-05-04 87,500 -4,000 0.00 6,282,510,461 459,375 5.250 2021-04-30
132 2021-03-26 91,500 10,000 0.00 6,282,510,461 463,905 5.070 2021-03-24
133 2021-03-23 81,500 2,000 0.00 6,282,510,461 431,950 5.300 2021-03-19
134 2021-03-22 79,500 2,000 0.00 6,282,510,461 442,020 5.560 2021-03-18
135 2021-03-01 77,500 -183,000 0.00 6,282,510,461 381,300 4.920 2021-02-25
136 2021-02-26 260,500 -17,000 0.00 6,282,510,461 1,226,955 4.710 2021-02-24
137 2021-02-19 277,500 -5,000 0.00 6,282,510,461 1,248,750 4.500 2021-02-17
138 2021-02-08 282,500 5,000 0.00 6,282,510,461 1,254,300 4.440 2021-02-04
139 2021-02-02 277,500 -1,000 0.00 6,282,510,461 1,132,200 4.080 2021-01-29
140 2021-01-21 278,500 -7,000 0.00 6,282,510,461 1,239,325 4.450 2021-01-19
141 2021-01-19 285,500 -4,000 0.00 6,282,510,461 1,142,000 4.000 2021-01-15
142 2021-01-18 289,500 3,000 0.00 6,282,510,461 1,166,685 4.030 2021-01-14
143 2021-01-13 286,500 6,000 0.00 6,282,510,461 1,157,460 4.040 2021-01-11
144 2020-12-14 280,500 3,000 0.00 6,282,510,461 1,102,365 3.930 2020-12-10
145 2020-11-26 277,500 -3,000 0.00 6,282,510,461 1,165,500 4.200 2020-11-24
146 2020-11-24 280,500 -110,000 0.00 6,282,510,461 1,164,075 4.150 2020-11-20
147 2020-11-23 390,500 110,000 0.01 6,282,510,461 1,608,860 4.120 2020-11-19
148 2020-11-13 280,500 -500 0.00 6,282,510,461 1,178,100 4.200 2020-11-11
149 2020-10-29 281,000 3,000 0.00 6,282,510,461 1,132,430 4.030 2020-10-27
150 2020-09-28 278,000 -202,000 0.00 6,282,510,461 1,053,620 3.790 2020-09-24
151 2020-09-25 480,000 206,000 0.01 6,282,510,461 1,862,400 3.880 2020-09-23
152 2020-08-12 274,000 -9,000 0.00 6,282,510,461 1,238,480 4.520 2020-08-10
153 2020-08-05 283,000 10,000 0.00 6,282,510,461 1,267,840 4.480 2020-08-03
154 2020-08-03 273,000 5,000 0.00 6,282,510,461 1,198,470 4.390 2020-07-30
155 2020-07-20 268,000 4,000 0.00 6,282,510,461 1,219,400 4.550 2020-07-16
156 2020-07-16 264,000 500 0.00 6,282,510,461 1,261,920 4.780 2020-07-14
157 2020-07-15 263,500 200,000 0.00 6,282,510,461 1,304,325 4.950 2020-07-13
158 2020-07-14 63,500 14,000 0.00 6,282,510,461 305,435 4.810 2020-07-10
159 2020-07-13 49,500 20,000 0.00 6,282,510,461 244,035 4.930 2020-07-09
160 2020-07-07 29,500 -100,000 0.00 6,282,510,461 135,995 4.610 2020-07-03
161 2020-07-06 129,500 -50,000 0.00 6,282,510,461 589,225 4.550 2020-07-02
162 2020-06-26 179,500 8,000 0.00 6,282,510,461 779,030 4.340 2020-06-23
163 2020-06-23 171,500 4,000 0.00 6,282,510,461 773,465 4.510 2020-06-19
164 2020-06-15 167,500 1,000 0.00 6,282,510,461 748,725 4.470 2020-06-11
165 2020-06-10 166,500 5,000 0.00 6,284,506,461 779,220 4.680 2020-06-08
166 2020-06-05 161,500 4,000 0.00 6,284,506,461 731,595 4.530 2020-06-03
167 2020-06-01 157,500 5,000 0.00 6,284,506,461 652,050 4.140 2020-05-28
168 2020-05-21 152,500 150,000 0.00 6,284,506,461 719,800 4.720 2020-05-19
169 2020-04-01 2,500 -10,000 0.00 6,284,506,461 11,250 4.500 2020-03-30
170 2020-03-30 12,500 10,000 0.00 6,284,506,461 55,750 4.460 2020-03-26
171 2020-03-12 2,500 -10,000 0.00 6,284,506,461 14,700 5.880 2020-03-10
172 2020-02-27 12,500 5,000 0.00 6,284,506,461 87,875 7.030 2020-02-25
173 2020-02-10 7,500 -3,000 0.00 6,284,506,461 54,975 7.330 2020-02-06
174 2020-02-06 10,500 -5,000 0.00 6,284,506,461 73,710 7.020 2020-02-04
175 2020-02-04 15,500 5,000 0.00 6,284,506,461 101,215 6.530 2020-01-31
176 2020-01-30 10,500 -3,000 0.00 6,284,506,461 81,480 7.760 2020-01-23
177 2020-01-22 13,500 3,000 0.00 6,284,506,461 95,850 7.100 2020-01-20
178 2019-12-10 10,500 -5,000 0.00 6,284,506,461 74,865 7.130 2019-12-06
179 2019-10-03 15,500 -5,000 0.00 6,284,506,461 113,925 7.350 2019-09-30
180 2019-09-26 20,500 5,000 0.00 6,284,506,461 154,980 7.560 2019-09-24
181 2019-09-25 15,500 5,000 0.00 6,284,506,461 119,350 7.700 2019-09-23
182 2019-09-02 10,500 5,000 0.00 6,284,506,461 86,835 8.270 2019-08-29
183 2019-08-29 5,500 5,000 0.00 6,284,506,461 46,750 8.500 2019-08-27
184 2019-08-19 500 -10,000 0.00 6,284,506,461 3,725 7.450 2019-08-15
185 2019-04-25 10,500 5,000 0.00 6,284,506,461 117,180 11.16 2019-04-23
186 2018-10-22 5,500 -4,000 0.00 6,284,506,461 65,780 11.96 2018-10-18
187 2018-07-24 9,500 -3,000 0.00 6,284,506,461 106,400 11.20 2018-07-20
188 2018-07-19 12,500 5,000 0.00 6,284,506,461 140,500 11.24 2018-07-17
189 2018-07-03 7,500 1,000 0.00 6,284,506,461 76,350 10.18 2018-06-28
190 2018-06-11 6,500 -2,000 0.00 6,284,506,461 76,050 11.70 2018-06-07
191 2018-06-08 8,500 2,000 0.00 6,284,506,461 100,810 11.86 2018-06-06
192 2018-06-07 6,500 -5,000 0.00 6,284,506,461 77,610 11.94 2018-06-05
193 2018-06-06 11,500 5,000 0.00 6,284,506,461 139,610 12.14 2018-06-04
194 2018-06-04 6,500 500 0.00 6,284,506,461 78,260 12.04 2018-05-31
195 2018-05-29 6,000 -20,000 0.00 6,284,506,461 66,720 11.12 2018-05-25
196 2018-05-25 26,000 20,000 0.00 6,284,506,461 289,120 11.12 2018-05-23
197 2018-05-21 6,000 500 0.00 6,284,506,461 65,760 10.96 2018-05-17
198 2018-05-09 5,500 500 0.00 6,284,506,461 58,850 10.70 2018-05-07
199 2018-04-30 5,000 1,000 0.00 6,284,506,461 52,600 10.52 2018-04-26
200 2018-04-17 4,000 1,000 0.00 6,284,506,461 44,320 11.08 2018-04-13
201 2018-04-09 3,000 -50,000 0.00 6,284,506,461 36,720 12.24 2018-04-04
202 2018-03-23 53,000 -500 0.00 6,284,506,461 568,160 10.72 2018-03-21
203 2018-02-27 53,500 1,000 0.00 6,284,506,461 558,540 10.44 2018-02-23
204 2018-02-08 52,500 2,000 0.00 6,284,506,461 519,750 9.900 2018-02-06
205 2017-11-20 50,500 500 0.00 6,284,506,461 527,220 10.44 2017-11-16
206 2017-11-16 50,000 -4,000 0.00 6,284,506,461 495,000 9.900 2017-11-14
207 2017-10-30 54,000 -3,000 0.00 6,284,506,461 520,560 9.640 2017-10-26
208 2017-10-27 57,000 -2,000 0.00 6,284,506,461 547,200 9.600 2017-10-25
209 2017-10-12 59,000 50,000 0.00 6,284,506,461 561,090 9.510 2017-10-10
210 2017-09-20 9,000 -1,000 0.00 6,284,506,461 83,700 9.300 2017-09-18
211 2017-08-15 10,000 1,000 0.00 6,284,506,461 91,000 9.100 2017-08-11
212 2017-08-07 9,000 1,000 0.00 6,284,506,461 84,330 9.370 2017-08-03
213 2017-08-03 8,000 2,000 0.00 6,284,506,461 74,560 9.320 2017-08-01
214 2017-07-28 6,000 2,000 0.00 6,284,506,461 59,880 9.980 2017-07-26
215 2017-07-27 4,000 -3,000 0.00 6,284,506,461 39,920 9.980 2017-07-25
216 2017-07-24 7,000 2,000 0.00 6,284,506,461 69,440 9.920 2017-07-20
217 2017-07-21 5,000 2,000 0.00 6,284,506,461 48,600 9.720 2017-07-19
218 2017-05-31 3,000 3,000 0.00 6,284,506,461 27,030 9.010 2017-05-26
219 2017-05-05 0 -2,000 0.00 6,284,506,461 0 9.100 2017-05-02
220 2017-03-15 2,000 -1,000 0.00 6,284,506,461 17,100 8.550 2017-03-13
221 2016-12-08 3,000 3,000 0.00 6,284,506,461 25,470 8.490 2016-12-06

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