創勝集團醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06628 | 2021-09-29 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2026-08-11 | 1.115 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 1.025 | 2026-08-06 | |||||
| 3 | 2026-08-05 | 24,000 | -1,500 | 0.01 | 452,858,499 | 24,480 | 1.020 | 2026-08-03 |
| 4 | 2026-05-20 | 25,500 | -2,500 | 0.01 | 452,858,499 | 45,900 | 1.800 | 2026-05-18 |
| 5 | 2026-04-01 | 28,000 | 500 | 0.01 | 449,892,499 | 76,160 | 2.720 | 2026-03-30 |
| 6 | 2026-03-11 | 27,500 | -3,000 | 0.01 | 449,892,499 | 57,475 | 2.090 | 2026-03-09 |
| 7 | 2026-02-13 | 30,500 | -5,500 | 0.01 | 449,892,499 | 71,675 | 2.350 | 2026-02-11 |
| 8 | 2026-01-29 | 36,000 | -2,000 | 0.01 | 449,892,499 | 77,040 | 2.140 | 2026-01-27 |
| 9 | 2026-01-16 | 38,000 | 4,000 | 0.01 | 449,892,499 | 95,760 | 2.520 | 2026-01-14 |
| 10 | 2026-01-09 | 34,000 | -1,500 | 0.01 | 449,892,499 | 81,940 | 2.410 | 2026-01-07 |
| 11 | 2025-11-19 | 35,500 | -26,500 | 0.01 | 449,558,999 | 100,110 | 2.820 | 2025-11-17 |
| 12 | 2025-11-18 | 62,000 | 26,500 | 0.01 | 449,558,999 | 186,000 | 3.000 | 2025-11-14 |
| 13 | 2025-10-27 | 35,500 | -2,500 | 0.01 | 449,558,999 | 113,955 | 3.210 | 2025-10-23 |
| 14 | 2025-10-24 | 38,000 | -1,500 | 0.01 | 449,558,999 | 130,340 | 3.430 | 2025-10-22 |
| 15 | 2025-10-10 | 39,500 | 2,000 | 0.01 | 449,558,999 | 182,885 | 4.630 | 2025-10-08 |
| 16 | 2025-10-03 | 37,500 | 500 | 0.01 | 449,558,999 | 159,000 | 4.240 | 2025-09-30 |
| 17 | 2025-09-26 | 37,000 | 1,500 | 0.01 | 449,489,109 | 173,530 | 4.690 | 2025-09-24 |
| 18 | 2025-09-15 | 35,500 | -4,000 | 0.01 | 434,959,445 | 171,110 | 4.820 | 2025-09-11 |
| 19 | 2025-09-09 | 39,500 | 2,000 | 0.01 | 434,959,445 | 190,785 | 4.830 | 2025-09-05 |
| 20 | 2025-09-05 | 37,500 | -2,000 | 0.01 | 434,959,445 | 190,875 | 5.090 | 2025-09-03 |
| 21 | 2025-09-02 | 39,500 | 1,500 | 0.01 | 434,959,445 | 129,560 | 3.280 | 2025-08-29 |
| 22 | 2025-08-29 | 38,000 | -3,000 | 0.01 | 434,897,445 | 131,480 | 3.460 | 2025-08-27 |
| 23 | 2025-08-22 | 41,000 | 1,000 | 0.01 | 434,897,445 | 166,870 | 4.070 | 2025-08-20 |
| 24 | 2025-08-21 | 40,000 | -13,500 | 0.01 | 434,897,445 | 178,000 | 4.450 | 2025-08-19 |
| 25 | 2025-08-14 | 53,500 | 500 | 0.01 | 434,897,445 | 176,015 | 3.290 | 2025-08-12 |
| 26 | 2025-08-08 | 53,000 | 1,500 | 0.01 | 434,897,445 | 169,600 | 3.200 | 2025-08-06 |
| 27 | 2025-08-06 | 51,500 | 1,500 | 0.01 | 434,897,445 | 160,165 | 3.110 | 2025-08-04 |
| 28 | 2025-08-05 | 50,000 | 1,000 | 0.01 | 434,897,445 | 142,500 | 2.850 | 2025-08-01 |
| 29 | 2025-08-04 | 49,000 | 10,500 | 0.01 | 434,897,445 | 187,670 | 3.830 | 2025-07-31 |
| 30 | 2025-07-31 | 38,500 | 3,000 | 0.01 | 434,897,445 | 134,750 | 3.500 | 2025-07-29 |
| 31 | 2025-07-16 | 35,500 | -10,000 | 0.01 | 434,865,445 | 65,675 | 1.850 | 2025-07-14 |
| 32 | 2025-07-15 | 45,500 | 10,000 | 0.01 | 434,865,445 | 74,620 | 1.640 | 2025-07-11 |
| 33 | 2025-05-26 | 35,500 | -3,000 | 0.01 | 434,845,445 | 51,830 | 1.460 | 2025-05-22 |
| 34 | 2025-03-05 | 38,500 | -210,000 | 0.01 | 433,915,945 | 54,285 | 1.410 | 2025-03-03 |
| 35 | 2025-03-04 | 248,500 | 174,500 | 0.06 | 433,915,945 | 365,295 | 1.470 | 2025-02-28 |
| 36 | 2025-03-03 | 74,000 | 35,500 | 0.02 | 433,915,945 | 126,540 | 1.710 | 2025-02-27 |
| 37 | 2024-12-12 | 38,500 | -2,000 | 0.01 | 434,229,445 | 24,255 | 0.630 | 2024-12-10 |
| 38 | 2024-10-09 | 40,500 | -4,000 | 0.01 | 434,871,945 | 58,725 | 1.450 | 2024-10-07 |
| 39 | 2024-06-19 | 44,500 | -2,000 | 0.01 | 436,375,375 | 62,745 | 1.410 | 2024-06-17 |
| 40 | 2024-02-08 | 46,500 | -2,500 | 0.01 | 436,375,375 | 125,550 | 2.700 | 2024-02-06 |
| 41 | 2023-01-18 | 49,000 | -1,000 | 0.01 | 419,919,652 | 144,550 | 2.950 | 2023-01-16 |
| 42 | 2022-12-08 | 50,000 | -3,000 | 0.01 | 418,225,652 | 166,000 | 3.320 | 2022-12-06 |
| 43 | 2022-11-28 | 53,000 | -1,500 | 0.01 | 443,930,332 | 202,460 | 3.820 | 2022-11-24 |
| 44 | 2022-09-06 | 54,500 | -1,000 | 0.01 | 445,331,917 | 158,050 | 2.900 | 2022-09-02 |
| 45 | 2022-08-29 | 55,500 | -2,500 | 0.01 | 445,331,917 | 175,380 | 3.160 | 2022-08-25 |
| 46 | 2022-08-08 | 58,000 | -2,000 | 0.01 | 445,331,917 | 220,400 | 3.800 | 2022-08-04 |
| 47 | 2022-04-26 | 60,000 | 12,500 | 0.01 | 445,331,917 | 385,200 | 6.420 | 2022-04-22 |
| 48 | 2022-04-20 | 47,500 | -1,500 | 0.01 | 445,331,917 | 339,625 | 7.150 | 2022-04-14 |
| 49 | 2022-04-06 | 49,000 | -3,500 | 0.01 | 445,331,917 | 259,700 | 5.300 | 2022-04-01 |
| 50 | 2021-11-08 | 52,500 | -1,500 | 0.01 | 445,331,917 | 393,750 | 7.500 | 2021-11-04 |
| 51 | 2021-11-02 | 54,000 | -4,000 | 0.01 | 445,331,917 | 538,380 | 9.970 | 2021-10-29 |
| 52 | 2021-11-01 | 58,000 | -48,500 | 0.01 | 445,331,917 | 581,160 | 10.02 | 2021-10-28 |
| 53 | 2021-10-29 | 106,500 | -5,000 | 0.02 | 445,331,917 | 1,122,510 | 10.54 | 2021-10-27 |
| 54 | 2021-10-28 | 111,500 | 1,000 | 0.03 | 445,331,917 | 1,206,430 | 10.82 | 2021-10-26 |
| 55 | 2021-10-27 | 110,500 | 5,000 | 0.02 | 445,331,917 | 1,180,140 | 10.68 | 2021-10-25 |
| 56 | 2021-10-20 | 105,500 | -15,500 | 0.02 | 445,331,917 | 1,354,620 | 12.84 | 2021-10-18 |
| 57 | 2021-10-18 | 121,000 | -3,000 | 0.03 | 445,331,917 | 1,863,400 | 15.40 | 2021-10-12 |
| 58 | 2021-10-07 | 124,000 | 4,000 | 0.03 | 445,331,917 | 1,897,200 | 15.30 | 2021-10-05 |
| 59 | 2021-10-05 | 120,000 | -7,000 | 0.03 | 445,331,917 | 1,920,000 | 16.00 | 2021-09-30 |
| 60 | 2021-10-04 | 127,000 | 0.03 | 445,331,917 | 1,681,480 | 13.24 | 2021-09-29 | |
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