歌禮製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2026-07-08 | 11.79 | 2026-07-06 | |||||
| 2 | 2026-07-07 | 11.54 | 2026-07-03 | |||||
| 3 | 2026-06-26 | 32,000 | -45,000 | 0.00 | 1,061,370,845 | 323,520 | 10.11 | 2026-06-24 |
| 4 | 2026-06-24 | 77,000 | 40,000 | 0.01 | 1,061,370,845 | 742,280 | 9.640 | 2026-06-22 |
| 5 | 2026-06-18 | 37,000 | 4,000 | 0.00 | 1,061,370,845 | 351,500 | 9.500 | 2026-06-16 |
| 6 | 2026-06-16 | 33,000 | 1,000 | 0.00 | 1,061,370,845 | 330,660 | 10.02 | 2026-06-12 |
| 7 | 2026-06-04 | 32,000 | 1,000 | 0.00 | 1,061,370,845 | 330,560 | 10.33 | 2026-06-02 |
| 8 | 2026-06-03 | 31,000 | 2,000 | 0.00 | 1,061,370,845 | 365,800 | 11.80 | 2026-06-01 |
| 9 | 2026-04-01 | 29,000 | -3,000 | 0.00 | 1,061,130,320 | 488,070 | 16.83 | 2026-03-30 |
| 10 | 2026-03-27 | 32,000 | -1,000 | 0.00 | 1,061,130,320 | 462,080 | 14.44 | 2026-03-25 |
| 11 | 2026-02-11 | 33,000 | -1,000 | 0.00 | 1,061,130,320 | 537,900 | 16.30 | 2026-02-09 |
| 12 | 2026-02-10 | 34,000 | -1,000 | 0.00 | 1,061,130,320 | 516,800 | 15.20 | 2026-02-06 |
| 13 | 2026-02-06 | 35,000 | -1,000 | 0.00 | 991,874,320 | 488,600 | 13.96 | 2026-02-04 |
| 14 | 2026-01-27 | 36,000 | -11,000 | 0.00 | 991,874,320 | 514,080 | 14.28 | 2026-01-23 |
| 15 | 2026-01-26 | 47,000 | 1,000 | 0.00 | 991,874,320 | 629,800 | 13.40 | 2026-01-22 |
| 16 | 2026-01-23 | 46,000 | -6,000 | 0.00 | 991,874,320 | 621,920 | 13.52 | 2026-01-21 |
| 17 | 2026-01-22 | 52,000 | -3,000 | 0.01 | 991,874,320 | 705,640 | 13.57 | 2026-01-20 |
| 18 | 2026-01-20 | 55,000 | 2,000 | 0.01 | 991,874,320 | 735,900 | 13.38 | 2026-01-16 |
| 19 | 2026-01-19 | 53,000 | -3,000 | 0.01 | 991,874,320 | 735,110 | 13.87 | 2026-01-15 |
| 20 | 2026-01-16 | 56,000 | -14,000 | 0.01 | 991,874,320 | 758,240 | 13.54 | 2026-01-14 |
| 21 | 2026-01-15 | 70,000 | -6,000 | 0.01 | 991,874,320 | 900,900 | 12.87 | 2026-01-13 |
| 22 | 2026-01-14 | 76,000 | 1,000 | 0.01 | 991,874,320 | 946,960 | 12.46 | 2026-01-12 |
| 23 | 2026-01-12 | 75,000 | -4,000 | 0.01 | 991,874,320 | 939,000 | 12.52 | 2026-01-08 |
| 24 | 2026-01-08 | 79,000 | -1,000 | 0.01 | 991,874,320 | 948,000 | 12.00 | 2026-01-06 |
| 25 | 2026-01-07 | 80,000 | -4,000 | 0.01 | 991,874,320 | 986,400 | 12.33 | 2026-01-05 |
| 26 | 2026-01-06 | 84,000 | -1,000 | 0.01 | 991,874,320 | 967,680 | 11.52 | 2026-01-02 |
| 27 | 2026-01-05 | 85,000 | 7,000 | 0.01 | 991,874,320 | 981,750 | 11.55 | 2025-12-30 |
| 28 | 2026-01-02 | 78,000 | 4,000 | 0.01 | 991,874,320 | 948,480 | 12.16 | 2025-12-29 |
| 29 | 2025-12-30 | 74,000 | 24,000 | 0.01 | 993,074,320 | 917,600 | 12.40 | 2025-12-23 |
| 30 | 2025-12-29 | 50,000 | 8,000 | 0.01 | 993,074,320 | 625,500 | 12.51 | 2025-12-22 |
| 31 | 2025-12-23 | 42,000 | -2,000 | 0.00 | 993,074,320 | 546,000 | 13.00 | 2025-12-19 |
| 32 | 2025-12-22 | 44,000 | 1,000 | 0.00 | 993,074,320 | 555,720 | 12.63 | 2025-12-18 |
| 33 | 2025-12-19 | 43,000 | 1,000 | 0.00 | 993,074,320 | 564,590 | 13.13 | 2025-12-17 |
| 34 | 2025-12-18 | 42,000 | 1,000 | 0.00 | 993,074,320 | 544,320 | 12.96 | 2025-12-16 |
| 35 | 2025-12-17 | 41,000 | 9,000 | 0.00 | 993,074,320 | 530,950 | 12.95 | 2025-12-15 |
| 36 | 2025-12-16 | 32,000 | 3,000 | 0.00 | 993,074,320 | 464,640 | 14.52 | 2025-12-12 |
| 37 | 2025-12-11 | 29,000 | -10,000 | 0.00 | 993,074,320 | 490,390 | 16.91 | 2025-12-09 |
| 38 | 2025-12-10 | 39,000 | 1,000 | 0.00 | 993,074,320 | 558,870 | 14.33 | 2025-12-08 |
| 39 | 2025-12-09 | 38,000 | 2,000 | 0.00 | 993,074,320 | 518,700 | 13.65 | 2025-12-05 |
| 40 | 2025-12-02 | 36,000 | 7,000 | 0.00 | 993,074,320 | 526,680 | 14.63 | 2025-11-28 |
| 41 | 2025-12-01 | 29,000 | -2,000 | 0.00 | 993,074,320 | 427,750 | 14.75 | 2025-11-27 |
| 42 | 2025-11-28 | 31,000 | 2,000 | 0.00 | 993,074,320 | 454,460 | 14.66 | 2025-11-26 |
| 43 | 2025-11-24 | 29,000 | -2,000 | 0.00 | 993,074,320 | 416,150 | 14.35 | 2025-11-20 |
| 44 | 2025-11-21 | 31,000 | 2,000 | 0.00 | 993,074,320 | 423,460 | 13.66 | 2025-11-19 |
| 45 | 2025-11-12 | 29,000 | -1,000 | 0.00 | 993,074,320 | 300,150 | 10.35 | 2025-11-10 |
| 46 | 2025-11-06 | 30,000 | -1,000 | 0.00 | 993,074,320 | 277,200 | 9.240 | 2025-11-04 |
| 47 | 2025-11-05 | 31,000 | 2,000 | 0.00 | 993,074,320 | 304,110 | 9.810 | 2025-11-03 |
| 48 | 2025-10-03 | 29,000 | -13,000 | 0.00 | 993,074,320 | 289,130 | 9.970 | 2025-09-30 |
| 49 | 2025-09-23 | 42,000 | -1,000 | 0.00 | 993,174,320 | 448,560 | 10.68 | 2025-09-19 |
| 50 | 2025-09-19 | 43,000 | -1,000 | 0.00 | 992,860,320 | 468,700 | 10.90 | 2025-09-17 |
| 51 | 2025-09-18 | 44,000 | 1,000 | 0.00 | 992,860,320 | 455,840 | 10.36 | 2025-09-16 |
| 52 | 2025-09-15 | 43,000 | 4,000 | 0.00 | 992,564,706 | 490,200 | 11.40 | 2025-09-11 |
| 53 | 2025-09-12 | 39,000 | 8,000 | 0.00 | 992,564,706 | 553,410 | 14.19 | 2025-09-10 |
| 54 | 2025-09-05 | 31,000 | -11,000 | 0.00 | 992,466,285 | 437,100 | 14.10 | 2025-09-03 |
| 55 | 2025-09-02 | 42,000 | 2,000 | 0.00 | 992,466,285 | 574,560 | 13.68 | 2025-08-29 |
| 56 | 2025-09-01 | 40,000 | 8,000 | 0.00 | 992,466,285 | 516,000 | 12.90 | 2025-08-28 |
| 57 | 2025-08-21 | 32,000 | 2,000 | 0.00 | 963,646,285 | 496,640 | 15.52 | 2025-08-19 |
| 58 | 2025-08-12 | 30,000 | -1,000 | 0.00 | 963,646,285 | 410,400 | 13.68 | 2025-08-08 |
| 59 | 2025-08-08 | 31,000 | 2,000 | 0.00 | 963,646,285 | 367,970 | 11.87 | 2025-08-06 |
| 60 | 2025-07-21 | 29,000 | -19,000 | 0.00 | 963,646,285 | 285,650 | 9.850 | 2025-07-17 |
| 61 | 2025-07-16 | 48,000 | 2,000 | 0.00 | 963,646,285 | 424,800 | 8.850 | 2025-07-14 |
| 62 | 2025-07-10 | 46,000 | 5,000 | 0.00 | 963,646,285 | 401,120 | 8.720 | 2025-07-08 |
| 63 | 2025-07-08 | 41,000 | 12,000 | 0.00 | 963,646,285 | 386,220 | 9.420 | 2025-07-04 |
| 64 | 2025-05-23 | 29,000 | -14,000 | 0.00 | 963,646,285 | 203,000 | 7.000 | 2025-05-21 |
| 65 | 2025-05-22 | 43,000 | -2,000 | 0.00 | 963,646,285 | 270,900 | 6.300 | 2025-05-20 |
| 66 | 2025-05-20 | 45,000 | 16,000 | 0.00 | 963,646,285 | 246,600 | 5.480 | 2025-05-16 |
| 67 | 2025-03-26 | 29,000 | -60,000 | 0.00 | 962,077,000 | 266,800 | 9.200 | 2025-03-24 |
| 68 | 2025-03-25 | 89,000 | 10,000 | 0.01 | 962,077,000 | 734,250 | 8.250 | 2025-03-21 |
| 69 | 2025-03-24 | 79,000 | -30,000 | 0.01 | 962,077,000 | 729,960 | 9.240 | 2025-03-20 |
| 70 | 2025-03-21 | 109,000 | -10,000 | 0.01 | 962,077,000 | 933,040 | 8.560 | 2025-03-19 |
| 71 | 2025-03-20 | 119,000 | -17,000 | 0.01 | 962,077,000 | 973,420 | 8.180 | 2025-03-18 |
| 72 | 2025-03-18 | 136,000 | -13,000 | 0.01 | 962,077,000 | 1,077,120 | 7.920 | 2025-03-14 |
| 73 | 2025-03-14 | 149,000 | -10,000 | 0.02 | 962,077,000 | 1,162,200 | 7.800 | 2025-03-12 |
| 74 | 2025-03-13 | 159,000 | -20,000 | 0.02 | 962,077,000 | 1,168,650 | 7.350 | 2025-03-11 |
| 75 | 2025-03-05 | 179,000 | -30,000 | 0.02 | 962,077,000 | 1,331,760 | 7.440 | 2025-03-03 |
| 76 | 2025-02-24 | 209,000 | -25,000 | 0.02 | 962,077,000 | 1,345,960 | 6.440 | 2025-02-20 |
| 77 | 2024-09-25 | 234,000 | 55,000 | 0.02 | 995,619,000 | 224,640 | 0.960 | 2024-09-23 |
| 78 | 2023-04-11 | 179,000 | 29,000 | 0.02 | 1,087,134,000 | 440,340 | 2.460 | 2023-04-04 |
| 79 | 2023-02-02 | 150,000 | -10,000 | 0.01 | 1,087,134,000 | 627,000 | 4.180 | 2023-01-31 |
| 80 | 2022-12-28 | 160,000 | 6,000 | 0.01 | 1,087,134,000 | 724,800 | 4.530 | 2022-12-22 |
| 81 | 2022-12-23 | 154,000 | 4,000 | 0.01 | 1,087,134,000 | 733,040 | 4.760 | 2022-12-21 |
| 82 | 2022-12-22 | 150,000 | -8,000 | 0.01 | 1,087,134,000 | 796,500 | 5.310 | 2022-12-20 |
| 83 | 2022-12-20 | 158,000 | 5,000 | 0.01 | 1,087,134,000 | 590,920 | 3.740 | 2022-12-16 |
| 84 | 2022-12-16 | 153,000 | 3,000 | 0.01 | 1,087,134,000 | 582,930 | 3.810 | 2022-12-14 |
| 85 | 2022-03-02 | 150,000 | -5,000 | 0.01 | 1,086,734,000 | 669,000 | 4.460 | 2022-02-28 |
| 86 | 2022-02-23 | 155,000 | 5,000 | 0.01 | 1,086,734,000 | 745,550 | 4.810 | 2022-02-21 |
| 87 | 2022-01-24 | 150,000 | -5,000 | 0.01 | 1,086,734,000 | 928,500 | 6.190 | 2022-01-20 |
| 88 | 2021-03-18 | 155,000 | -2,000 | 0.01 | 1,098,782,000 | 472,750 | 3.050 | 2021-03-16 |
| 89 | 2021-01-22 | 157,000 | 2,000 | 0.01 | 1,098,782,000 | 469,430 | 2.990 | 2021-01-20 |
| 90 | 2020-11-18 | 155,000 | -2,000 | 0.01 | 1,106,336,000 | 432,450 | 2.790 | 2020-11-16 |
| 91 | 2020-07-10 | 157,000 | -3,000 | 0.01 | 1,106,336,000 | 511,820 | 3.260 | 2020-07-08 |
| 92 | 2020-05-15 | 160,000 | 45,000 | 0.01 | 1,106,336,000 | 438,400 | 2.740 | 2020-05-13 |
| 93 | 2020-05-11 | 115,000 | 8,000 | 0.01 | 1,106,336,000 | 309,350 | 2.690 | 2020-05-07 |
| 94 | 2020-05-08 | 107,000 | 35,000 | 0.01 | 1,106,336,000 | 291,040 | 2.720 | 2020-05-06 |
| 95 | 2020-02-18 | 72,000 | -5,000 | 0.01 | 1,106,336,000 | 288,000 | 4.000 | 2020-02-14 |
| 96 | 2020-02-17 | 77,000 | 5,000 | 0.01 | 1,106,336,000 | 322,630 | 4.190 | 2020-02-13 |
| 97 | 2020-02-10 | 72,000 | -1,000 | 0.01 | 1,106,336,000 | 316,800 | 4.400 | 2020-02-06 |
| 98 | 2020-02-06 | 73,000 | 2,000 | 0.01 | 1,106,336,000 | 305,870 | 4.190 | 2020-02-04 |
| 99 | 2020-02-05 | 71,000 | -2,000 | 0.01 | 1,106,336,000 | 351,450 | 4.950 | 2020-02-03 |
| 100 | 2020-02-04 | 73,000 | 3,000 | 0.01 | 1,106,336,000 | 302,950 | 4.150 | 2020-01-31 |
| 101 | 2019-12-04 | 70,000 | -3,000 | 0.01 | 1,120,685,000 | 231,000 | 3.300 | 2019-12-02 |
| 102 | 2019-12-03 | 73,000 | 3,000 | 0.01 | 1,120,685,000 | 243,090 | 3.330 | 2019-11-29 |
| 103 | 2019-11-21 | 70,000 | -2,000 | 0.01 | 1,120,685,000 | 316,400 | 4.520 | 2019-11-19 |
| 104 | 2019-11-12 | 72,000 | 10,000 | 0.01 | 1,120,685,000 | 298,800 | 4.150 | 2019-11-08 |
| 105 | 2019-10-16 | 62,000 | 2,000 | 0.01 | 1,120,685,000 | 186,620 | 3.010 | 2019-10-14 |
| 106 | 2019-09-13 | 60,000 | 1,000 | 0.01 | 1,120,685,000 | 222,600 | 3.710 | 2019-09-11 |
| 107 | 2019-08-21 | 59,000 | 1,000 | 0.01 | 1,120,685,000 | 241,310 | 4.090 | 2019-08-19 |
| 108 | 2019-07-23 | 58,000 | 1,000 | 0.01 | 1,120,685,000 | 327,120 | 5.640 | 2019-07-19 |
| 109 | 2019-07-16 | 57,000 | 2,000 | 0.01 | 1,120,685,000 | 335,160 | 5.880 | 2019-07-12 |
| 110 | 2019-06-20 | 55,000 | -5,000 | 0.00 | 1,120,685,000 | 358,600 | 6.520 | 2019-06-18 |
| 111 | 2019-06-18 | 60,000 | -1,000 | 0.01 | 1,120,685,000 | 394,200 | 6.570 | 2019-06-14 |
| 112 | 2019-03-11 | 61,000 | 2,000 | 0.01 | 1,120,685,000 | 504,470 | 8.270 | 2019-03-07 |
| 113 | 2019-02-15 | 59,000 | 4,000 | 0.01 | 1,120,685,000 | 413,590 | 7.010 | 2019-02-13 |
| 114 | 2018-12-10 | 55,000 | 15,000 | 0.00 | 1,120,685,000 | 356,950 | 6.490 | 2018-12-06 |
| 115 | 2018-12-06 | 40,000 | 10,000 | 0.00 | 1,120,685,000 | 292,000 | 7.300 | 2018-12-04 |
| 116 | 2018-12-05 | 30,000 | 10,000 | 0.00 | 1,120,685,000 | 217,500 | 7.250 | 2018-12-03 |
| 117 | 2018-12-04 | 20,000 | 6,000 | 0.00 | 1,120,685,000 | 144,400 | 7.220 | 2018-11-30 |
| 118 | 2018-10-15 | 14,000 | 5,000 | 0.00 | 1,120,685,000 | 81,900 | 5.850 | 2018-10-11 |
| 119 | 2018-09-19 | 9,000 | -1,000 | 0.00 | 1,120,685,000 | 64,890 | 7.210 | 2018-09-17 |
| 120 | 2018-08-22 | 10,000 | 1,000 | 0.00 | 1,120,685,000 | 82,000 | 8.200 | 2018-08-20 |
| 121 | 2018-08-21 | 9,000 | 2,000 | 0.00 | 1,120,685,000 | 65,520 | 7.280 | 2018-08-17 |
| 122 | 2018-08-13 | 7,000 | 3,000 | 0.00 | 1,120,685,000 | 77,000 | 11.00 | 2018-08-09 |
| 123 | 2018-08-10 | 4,000 | 2,000 | 0.00 | 1,120,685,000 | 44,560 | 11.14 | 2018-08-08 |
| 124 | 2018-08-08 | 2,000 | 2,000 | 0.00 | 1,120,685,000 | 21,760 | 10.88 | 2018-08-06 |
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