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翰森製藥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-07-07 33.70 2026-07-03
2 2026-07-06 31.52 2026-07-02
3 2025-08-29 0 -2,000 0.00 6,055,150,070 0 35.52 2025-08-27
4 2025-08-21 2,000 2,000 0.00 5,947,150,070 77,640 38.82 2025-08-19
5 2023-06-09 0 -18,000 0.00 5,933,350,070 0 13.10 2023-06-07
6 2020-08-17 18,000 -2,000 0.00 5,918,991,200 602,100 33.45 2020-08-13
7 2020-08-07 20,000 2,000 0.00 5,918,991,200 650,000 32.50 2020-08-05
8 2020-08-03 18,000 18,000 0.00 5,918,991,200 609,300 33.85 2020-07-30
9 2019-11-21 0 -4,000 0.00 5,788,611,200 0 26.05 2019-11-19
10 2019-10-25 4,000 2,000 0.00 5,788,611,200 99,600 24.90 2019-10-23
11 2019-10-23 2,000 2,000 0.00 5,788,611,200 53,200 26.60 2019-10-21
12 2019-08-07 0 -2,000 0.00 5,788,611,200 0 20.50 2019-08-05

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