福森藥業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2026-08-19 | 1.080 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1.040 | 2026-08-14 | |||||
| 3 | 2026-03-26 | 60,000 | -18,000 | 0.01 | 739,301,000 | 83,400 | 1.390 | 2026-03-24 |
| 4 | 2026-03-17 | 78,000 | -15,000 | 0.01 | 739,301,000 | 89,700 | 1.150 | 2026-03-13 |
| 5 | 2026-03-13 | 93,000 | 15,000 | 0.01 | 739,301,000 | 111,600 | 1.200 | 2026-03-11 |
| 6 | 2026-03-02 | 78,000 | -20,000 | 0.01 | 739,301,000 | 88,920 | 1.140 | 2026-02-26 |
| 7 | 2026-02-27 | 98,000 | 20,000 | 0.01 | 739,301,000 | 110,740 | 1.130 | 2026-02-25 |
| 8 | 2026-02-02 | 78,000 | 52,000 | 0.01 | 739,301,000 | 58,500 | 0.750 | 2026-01-29 |
| 9 | 2026-01-23 | 26,000 | 1,000 | 0.00 | 739,301,000 | 18,720 | 0.720 | 2026-01-21 |
| 10 | 2025-12-29 | 25,000 | 2,000 | 0.00 | 739,301,000 | 18,750 | 0.750 | 2025-12-22 |
| 11 | 2025-12-05 | 23,000 | -5,000 | 0.00 | 739,301,000 | 18,400 | 0.800 | 2025-12-03 |
| 12 | 2025-11-20 | 28,000 | -13,000 | 0.00 | 739,301,000 | 22,400 | 0.800 | 2025-11-18 |
| 13 | 2025-11-05 | 41,000 | -2,000 | 0.01 | 739,301,000 | 33,620 | 0.820 | 2025-11-03 |
| 14 | 2025-11-04 | 43,000 | 19,000 | 0.01 | 739,301,000 | 40,420 | 0.940 | 2025-10-31 |
| 15 | 2025-10-30 | 24,000 | -6,000 | 0.00 | 739,301,000 | 16,320 | 0.680 | 2025-10-27 |
| 16 | 2025-10-24 | 30,000 | -4,000 | 0.00 | 739,301,000 | 21,300 | 0.710 | 2025-10-22 |
| 17 | 2025-09-29 | 34,000 | 1,000 | 0.00 | 739,301,000 | 26,860 | 0.790 | 2025-09-25 |
| 18 | 2025-09-26 | 33,000 | 2,000 | 0.00 | 739,301,000 | 29,040 | 0.880 | 2025-09-24 |
| 19 | 2025-09-24 | 31,000 | -6,000 | 0.00 | 739,301,000 | 27,900 | 0.900 | 2025-09-22 |
| 20 | 2025-09-23 | 37,000 | -2,000 | 0.01 | 739,301,000 | 35,890 | 0.970 | 2025-09-19 |
| 21 | 2025-09-22 | 39,000 | -1,000 | 0.01 | 739,301,000 | 40,170 | 1.030 | 2025-09-18 |
| 22 | 2025-09-19 | 40,000 | -76,000 | 0.01 | 739,301,000 | 53,200 | 1.330 | 2025-09-17 |
| 23 | 2025-09-18 | 116,000 | 100,000 | 0.02 | 739,301,000 | 184,440 | 1.590 | 2025-09-16 |
| 24 | 2025-09-01 | 16,000 | 5,000 | 0.00 | 739,301,000 | 5,440 | 0.340 | 2025-08-28 |
| 25 | 2025-08-29 | 11,000 | 5,000 | 0.00 | 739,301,000 | 3,795 | 0.345 | 2025-08-27 |
| 26 | 2025-08-28 | 6,000 | 5,000 | 0.00 | 739,301,000 | 2,100 | 0.350 | 2025-08-26 |
| 27 | 2025-05-28 | 1,000 | -12,000 | 0.00 | 739,301,000 | 455 | 0.455 | 2025-05-26 |
| 28 | 2025-05-27 | 13,000 | 12,000 | 0.00 | 739,301,000 | 5,070 | 0.390 | 2025-05-23 |
| 29 | 2023-01-17 | 1,000 | -18,000 | 0.00 | 758,439,000 | 1,330 | 1.330 | 2023-01-13 |
| 30 | 2022-12-16 | 19,000 | -8,000 | 0.00 | 758,439,000 | 31,540 | 1.660 | 2022-12-14 |
| 31 | 2022-12-15 | 27,000 | 26,000 | 0.00 | 758,439,000 | 55,620 | 2.060 | 2022-12-13 |
| 32 | 2022-01-19 | 1,000 | -3,000 | 0.00 | 769,934,000 | 1,210 | 1.210 | 2022-01-17 |
| 33 | 2022-01-18 | 4,000 | 3,000 | 0.00 | 769,934,000 | 4,920 | 1.230 | 2022-01-14 |
| 34 | 2021-12-29 | 1,000 | -21,000 | 0.00 | 769,934,000 | 1,270 | 1.270 | 2021-12-23 |
| 35 | 2021-12-28 | 22,000 | 21,000 | 0.00 | 769,934,000 | 28,160 | 1.280 | 2021-12-22 |
| 36 | 2021-12-10 | 1,000 | 1,000 | 0.00 | 769,934,000 | 1,210 | 1.210 | 2021-12-08 |
| 37 | 2021-09-17 | 0 | -1,000 | 0.00 | 769,934,000 | 0 | 2.800 | 2021-09-15 |
| 38 | 2021-09-02 | 1,000 | -1,000 | 0.00 | 769,934,000 | 2,470 | 2.470 | 2021-08-31 |
| 39 | 2021-07-29 | 2,000 | -1,000 | 0.00 | 769,934,000 | 4,960 | 2.480 | 2021-07-27 |
| 40 | 2021-07-27 | 3,000 | 2,000 | 0.00 | 769,934,000 | 8,010 | 2.670 | 2021-07-23 |
| 41 | 2021-06-25 | 1,000 | -4,000 | 0.00 | 774,012,000 | 2,730 | 2.730 | 2021-06-23 |
| 42 | 2021-06-24 | 5,000 | -1,000 | 0.00 | 774,012,000 | 13,800 | 2.760 | 2021-06-22 |
| 43 | 2021-06-16 | 6,000 | 4,000 | 0.00 | 774,012,000 | 21,180 | 3.530 | 2021-06-11 |
| 44 | 2021-06-15 | 2,000 | 1,000 | 0.00 | 774,012,000 | 7,100 | 3.550 | 2021-06-10 |
| 45 | 2021-05-28 | 1,000 | -2,000 | 0.00 | 774,012,000 | 3,510 | 3.510 | 2021-05-26 |
| 46 | 2021-05-25 | 3,000 | 2,000 | 0.00 | 774,012,000 | 10,500 | 3.500 | 2021-05-21 |
| 47 | 2021-05-20 | 1,000 | -3,000 | 0.00 | 774,012,000 | 3,520 | 3.520 | 2021-05-17 |
| 48 | 2021-05-18 | 4,000 | 3,000 | 0.00 | 774,012,000 | 14,600 | 3.650 | 2021-05-14 |
| 49 | 2021-04-16 | 1,000 | -1,000 | 0.00 | 774,012,000 | 5,180 | 5.180 | 2021-04-14 |
| 50 | 2021-04-13 | 2,000 | 1,000 | 0.00 | 774,012,000 | 10,440 | 5.220 | 2021-04-09 |
| 51 | 2021-03-30 | 1,000 | -2,000 | 0.00 | 774,012,000 | 3,790 | 3.790 | 2021-03-26 |
| 52 | 2021-03-29 | 3,000 | -1,000 | 0.00 | 774,012,000 | 10,950 | 3.650 | 2021-03-25 |
| 53 | 2021-03-09 | 4,000 | 1,000 | 0.00 | 774,012,000 | 13,760 | 3.440 | 2021-03-05 |
| 54 | 2021-03-02 | 3,000 | 2,000 | 0.00 | 774,012,000 | 11,880 | 3.960 | 2021-02-26 |
| 55 | 2020-11-10 | 1,000 | -5,000 | 0.00 | 775,101,000 | 5,170 | 5.170 | 2020-11-06 |
| 56 | 2020-11-09 | 6,000 | 5,000 | 0.00 | 775,101,000 | 31,260 | 5.210 | 2020-11-05 |
| 57 | 2020-11-02 | 1,000 | -1,000 | 0.00 | 775,101,000 | 4,350 | 4.350 | 2020-10-29 |
| 58 | 2020-10-21 | 2,000 | -1,000 | 0.00 | 775,101,000 | 8,120 | 4.060 | 2020-10-19 |
| 59 | 2020-09-04 | 3,000 | -1,000 | 0.00 | 778,463,000 | 11,340 | 3.780 | 2020-09-02 |
| 60 | 2020-08-21 | 4,000 | 1,000 | 0.00 | 785,994,000 | 13,720 | 3.430 | 2020-08-19 |
| 61 | 2020-08-06 | 3,000 | -5,000 | 0.00 | 785,994,000 | 9,900 | 3.300 | 2020-08-04 |
| 62 | 2020-07-29 | 8,000 | -4,000 | 0.00 | 785,994,000 | 26,240 | 3.280 | 2020-07-27 |
| 63 | 2020-07-21 | 12,000 | -1,000 | 0.00 | 785,994,000 | 42,360 | 3.530 | 2020-07-17 |
| 64 | 2020-07-03 | 13,000 | -1,000 | 0.00 | 785,994,000 | 42,640 | 3.280 | 2020-06-30 |
| 65 | 2020-06-24 | 14,000 | 1,000 | 0.00 | 785,994,000 | 46,760 | 3.340 | 2020-06-22 |
| 66 | 2020-06-22 | 13,000 | 1,000 | 0.00 | 785,994,000 | 43,940 | 3.380 | 2020-06-18 |
| 67 | 2020-06-09 | 12,000 | -1,000 | 0.00 | 793,398,000 | 40,800 | 3.400 | 2020-06-05 |
| 68 | 2020-06-02 | 13,000 | -1,000 | 0.00 | 793,398,000 | 42,900 | 3.300 | 2020-05-29 |
| 69 | 2020-05-07 | 14,000 | -4,000 | 0.00 | 800,000,000 | 45,080 | 3.220 | 2020-05-05 |
| 70 | 2020-05-05 | 18,000 | 2,000 | 0.00 | 800,000,000 | 61,020 | 3.390 | 2020-04-29 |
| 71 | 2020-04-15 | 16,000 | -9,000 | 0.00 | 800,000,000 | 54,400 | 3.400 | 2020-04-09 |
| 72 | 2020-04-08 | 25,000 | -1,000 | 0.00 | 800,000,000 | 85,000 | 3.400 | 2020-04-06 |
| 73 | 2020-03-24 | 26,000 | -27,000 | 0.00 | 800,000,000 | 88,660 | 3.410 | 2020-03-20 |
| 74 | 2020-03-16 | 53,000 | -161,000 | 0.01 | 800,000,000 | 212,000 | 4.000 | 2020-03-12 |
| 75 | 2020-03-13 | 214,000 | -39,000 | 0.03 | 800,000,000 | 841,020 | 3.930 | 2020-03-11 |
| 76 | 2020-03-12 | 253,000 | -250,000 | 0.03 | 800,000,000 | 1,012,000 | 4.000 | 2020-03-10 |
| 77 | 2020-03-05 | 503,000 | 2,000 | 0.06 | 800,000,000 | 2,117,630 | 4.210 | 2020-03-03 |
| 78 | 2020-03-03 | 501,000 | 450,000 | 0.06 | 800,000,000 | 2,114,220 | 4.220 | 2020-02-28 |
| 79 | 2020-02-28 | 51,000 | -2,000 | 0.01 | 800,000,000 | 221,850 | 4.350 | 2020-02-26 |
| 80 | 2020-02-27 | 53,000 | -1,000 | 0.01 | 800,000,000 | 216,770 | 4.090 | 2020-02-25 |
| 81 | 2020-02-25 | 54,000 | -1,000 | 0.01 | 800,000,000 | 249,480 | 4.620 | 2020-02-21 |
| 82 | 2020-02-24 | 55,000 | -2,000 | 0.01 | 800,000,000 | 265,100 | 4.820 | 2020-02-20 |
| 83 | 2020-02-17 | 57,000 | -2,000 | 0.01 | 800,000,000 | 311,790 | 5.470 | 2020-02-13 |
| 84 | 2020-02-12 | 59,000 | -2,000 | 0.01 | 800,000,000 | 319,190 | 5.410 | 2020-02-10 |
| 85 | 2020-02-11 | 61,000 | -7,000 | 0.01 | 800,000,000 | 338,550 | 5.550 | 2020-02-07 |
| 86 | 2020-02-10 | 68,000 | 34,000 | 0.01 | 800,000,000 | 411,400 | 6.050 | 2020-02-06 |
| 87 | 2020-02-07 | 34,000 | -4,000 | 0.00 | 800,000,000 | 210,460 | 6.190 | 2020-02-05 |
| 88 | 2020-02-06 | 38,000 | -42,000 | 0.00 | 800,000,000 | 269,040 | 7.080 | 2020-02-04 |
| 89 | 2020-02-05 | 80,000 | 74,000 | 0.01 | 800,000,000 | 648,000 | 8.100 | 2020-02-03 |
| 90 | 2020-02-03 | 6,000 | 1,000 | 0.00 | 800,000,000 | 32,700 | 5.450 | 2020-01-30 |
| 91 | 2020-01-08 | 5,000 | -6,000 | 0.00 | 800,000,000 | 24,150 | 4.830 | 2020-01-06 |
| 92 | 2020-01-03 | 11,000 | 4,000 | 0.00 | 800,000,000 | 49,940 | 4.540 | 2019-12-30 |
| 93 | 2019-12-16 | 7,000 | 2,000 | 0.00 | 800,000,000 | 31,500 | 4.500 | 2019-12-12 |
| 94 | 2019-08-26 | 5,000 | -1,000 | 0.00 | 800,000,000 | 33,500 | 6.700 | 2019-08-22 |
| 95 | 2019-08-09 | 6,000 | -3,000 | 0.00 | 800,000,000 | 27,000 | 4.500 | 2019-08-07 |
| 96 | 2019-08-06 | 9,000 | -4,000 | 0.00 | 800,000,000 | 39,510 | 4.390 | 2019-08-02 |
| 97 | 2019-08-05 | 13,000 | -1,000 | 0.00 | 800,000,000 | 51,350 | 3.950 | 2019-08-01 |
| 98 | 2019-07-05 | 14,000 | 3,000 | 0.00 | 800,000,000 | 44,100 | 3.150 | 2019-07-03 |
| 99 | 2019-06-26 | 11,000 | -3,000 | 0.00 | 800,000,000 | 34,210 | 3.110 | 2019-06-24 |
| 100 | 2019-05-30 | 14,000 | 3,000 | 0.00 | 800,000,000 | 54,600 | 3.900 | 2019-05-28 |
| 101 | 2019-05-29 | 11,000 | 6,000 | 0.00 | 800,000,000 | 44,000 | 4.000 | 2019-05-27 |
| 102 | 2019-05-24 | 5,000 | -9,000 | 0.00 | 800,000,000 | 21,200 | 4.240 | 2019-05-22 |
| 103 | 2019-05-23 | 14,000 | 9,000 | 0.00 | 800,000,000 | 56,420 | 4.030 | 2019-05-21 |
| 104 | 2019-04-15 | 5,000 | -2,000 | 0.00 | 800,000,000 | 26,550 | 5.310 | 2019-04-11 |
| 105 | 2019-04-08 | 7,000 | -2,000 | 0.00 | 800,000,000 | 32,200 | 4.600 | 2019-04-03 |
| 106 | 2019-04-04 | 9,000 | 1,000 | 0.00 | 800,000,000 | 40,500 | 4.500 | 2019-04-02 |
| 107 | 2019-04-01 | 8,000 | -1,000 | 0.00 | 800,000,000 | 28,640 | 3.580 | 2019-03-28 |
| 108 | 2019-03-27 | 9,000 | 1,000 | 0.00 | 800,000,000 | 27,720 | 3.080 | 2019-03-25 |
| 109 | 2019-03-25 | 8,000 | 2,000 | 0.00 | 800,000,000 | 24,880 | 3.110 | 2019-03-21 |
| 110 | 2019-03-22 | 6,000 | -1,000 | 0.00 | 800,000,000 | 18,720 | 3.120 | 2019-03-20 |
| 111 | 2019-03-21 | 7,000 | -3,000 | 0.00 | 800,000,000 | 23,450 | 3.350 | 2019-03-19 |
| 112 | 2019-03-20 | 10,000 | 1,000 | 0.00 | 800,000,000 | 32,100 | 3.210 | 2019-03-18 |
| 113 | 2019-03-14 | 9,000 | -1,000 | 0.00 | 800,000,000 | 33,300 | 3.700 | 2019-03-12 |
| 114 | 2019-03-11 | 10,000 | 1,000 | 0.00 | 800,000,000 | 32,900 | 3.290 | 2019-03-07 |
| 115 | 2019-02-21 | 9,000 | -24,000 | 0.00 | 800,000,000 | 25,650 | 2.850 | 2019-02-19 |
| 116 | 2019-02-20 | 33,000 | -2,000 | 0.00 | 800,000,000 | 96,360 | 2.920 | 2019-02-18 |
| 117 | 2019-01-23 | 35,000 | -1,000 | 0.00 | 800,000,000 | 84,350 | 2.410 | 2019-01-21 |
| 118 | 2019-01-10 | 36,000 | -2,000 | 0.00 | 800,000,000 | 88,200 | 2.450 | 2019-01-08 |
| 119 | 2019-01-02 | 38,000 | -1,000 | 0.00 | 800,000,000 | 95,000 | 2.500 | 2018-12-27 |
| 120 | 2018-12-20 | 39,000 | -1,000 | 0.00 | 800,000,000 | 95,550 | 2.450 | 2018-12-18 |
| 121 | 2018-11-23 | 40,000 | -1,000 | 0.01 | 800,000,000 | 95,600 | 2.390 | 2018-11-21 |
| 122 | 2018-11-19 | 41,000 | 1,000 | 0.01 | 800,000,000 | 95,530 | 2.330 | 2018-11-15 |
| 123 | 2018-09-11 | 40,000 | -2,000 | 0.01 | 800,000,000 | 88,400 | 2.210 | 2018-09-07 |
| 124 | 2018-09-04 | 42,000 | -27,000 | 0.01 | 800,000,000 | 93,240 | 2.220 | 2018-08-31 |
| 125 | 2018-09-03 | 69,000 | -3,000 | 0.01 | 800,000,000 | 151,800 | 2.200 | 2018-08-30 |
| 126 | 2018-08-30 | 72,000 | 27,000 | 0.01 | 800,000,000 | 155,520 | 2.160 | 2018-08-28 |
| 127 | 2018-08-29 | 45,000 | -3,000 | 0.01 | 800,000,000 | 97,200 | 2.160 | 2018-08-27 |
| 128 | 2018-08-24 | 48,000 | -21,000 | 0.01 | 800,000,000 | 103,200 | 2.150 | 2018-08-22 |
| 129 | 2018-08-23 | 69,000 | -20,000 | 0.01 | 800,000,000 | 148,350 | 2.150 | 2018-08-21 |
| 130 | 2018-08-22 | 89,000 | 9,000 | 0.01 | 800,000,000 | 191,350 | 2.150 | 2018-08-20 |
| 131 | 2018-08-20 | 80,000 | -1,000 | 0.01 | 800,000,000 | 171,200 | 2.140 | 2018-08-16 |
| 132 | 2018-08-17 | 81,000 | -1,000 | 0.01 | 800,000,000 | 170,910 | 2.110 | 2018-08-15 |
| 133 | 2018-08-16 | 82,000 | -8,000 | 0.01 | 800,000,000 | 172,200 | 2.100 | 2018-08-14 |
| 134 | 2018-08-14 | 90,000 | 3,000 | 0.01 | 800,000,000 | 190,800 | 2.120 | 2018-08-10 |
| 135 | 2018-08-06 | 87,000 | -6,000 | 0.01 | 800,000,000 | 180,960 | 2.080 | 2018-08-02 |
| 136 | 2018-08-01 | 93,000 | 4,000 | 0.01 | 800,000,000 | 194,370 | 2.090 | 2018-07-30 |
| 137 | 2018-07-30 | 89,000 | 27,000 | 0.01 | 800,000,000 | 189,570 | 2.130 | 2018-07-26 |
| 138 | 2018-07-25 | 62,000 | -149,000 | 0.01 | 800,000,000 | 128,340 | 2.070 | 2018-07-23 |
| 139 | 2018-07-24 | 211,000 | -18,000 | 0.03 | 800,000,000 | 466,310 | 2.210 | 2018-07-20 |
| 140 | 2018-07-23 | 229,000 | 14,000 | 0.03 | 800,000,000 | 533,570 | 2.330 | 2018-07-19 |
| 141 | 2018-07-20 | 215,000 | -4,000 | 0.03 | 800,000,000 | 492,350 | 2.290 | 2018-07-18 |
| 142 | 2018-07-19 | 219,000 | -33,000 | 0.03 | 800,000,000 | 503,700 | 2.300 | 2018-07-17 |
| 143 | 2018-07-18 | 252,000 | 40,000 | 0.03 | 800,000,000 | 569,520 | 2.260 | 2018-07-16 |
| 144 | 2018-07-17 | 212,000 | 22,000 | 0.03 | 800,000,000 | 481,240 | 2.270 | 2018-07-13 |
| 145 | 2018-07-16 | 190,000 | -116,000 | 0.02 | 800,000,000 | 450,300 | 2.370 | 2018-07-12 |
| 146 | 2018-07-13 | 306,000 | 0.04 | 800,000,000 | 777,240 | 2.540 | 2018-07-11 | |
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