中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-06-29 | 7.610 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 7.670 | 2026-06-24 | |||||
| 3 | 2026-05-19 | 0 | -51,000 | 0.00 | 827,000,000 | 0 | 8.930 | 2026-05-15 |
| 4 | 2026-05-18 | 51,000 | 51,000 | 0.01 | 827,000,000 | 449,310 | 8.810 | 2026-05-14 |
| 5 | 2026-01-27 | 0 | -89,890 | 0.00 | 827,000,000 | 0 | 9.830 | 2026-01-23 |
| 6 | 2026-01-26 | 89,890 | 89,890 | 0.01 | 827,000,000 | 889,911 | 9.900 | 2026-01-22 |
| 7 | 2025-05-13 | 0 | -66,000 | 0.00 | 827,000,000 | 0 | 7.120 | 2025-05-09 |
| 8 | 2025-05-12 | 66,000 | -104,000 | 0.01 | 827,000,000 | 481,800 | 7.300 | 2025-05-08 |
| 9 | 2025-05-09 | 170,000 | 170,000 | 0.02 | 827,000,000 | 1,251,200 | 7.360 | 2025-05-07 |
| 10 | 2025-03-05 | 0 | -45,000 | 0.00 | 827,000,000 | 0 | 8.280 | 2025-03-03 |
| 11 | 2025-03-04 | 45,000 | 45,000 | 0.01 | 827,000,000 | 375,300 | 8.340 | 2025-02-28 |
| 12 | 2025-01-07 | 0 | -143,000 | 0.00 | 827,000,000 | 0 | 8.650 | 2025-01-03 |
| 13 | 2025-01-06 | 143,000 | 143,000 | 0.02 | 827,000,000 | 1,302,730 | 9.110 | 2025-01-02 |
| 14 | 2024-11-22 | 0 | -60,800 | 0.00 | 827,000,000 | 0 | 8.280 | 2024-11-20 |
| 15 | 2024-11-21 | 60,800 | 60,800 | 0.01 | 827,000,000 | 504,032 | 8.290 | 2024-11-19 |
| 16 | 2024-06-07 | 0 | -130,000 | 0.00 | 827,000,000 | 0 | 8.340 | 2024-06-05 |
| 17 | 2024-06-06 | 130,000 | 130,000 | 0.02 | 827,000,000 | 1,101,100 | 8.470 | 2024-06-04 |
| 18 | 2024-03-21 | 0 | -121,000 | 0.00 | 827,000,000 | 0 | 10.28 | 2024-03-19 |
| 19 | 2024-03-20 | 121,000 | 121,000 | 0.01 | 827,000,000 | 1,277,760 | 10.56 | 2024-03-18 |
| 20 | 2023-02-07 | 0 | -133,000 | 0.00 | 827,000,000 | 0 | 7.220 | 2023-02-03 |
| 21 | 2023-02-06 | 133,000 | -132,000 | 0.02 | 827,000,000 | 980,210 | 7.370 | 2023-02-02 |
| 22 | 2023-02-03 | 265,000 | -81,000 | 0.03 | 827,000,000 | 1,931,850 | 7.290 | 2023-02-01 |
| 23 | 2023-01-26 | 346,000 | -554,000 | 0.04 | 827,000,000 | 2,560,400 | 7.400 | 2023-01-19 |
| 24 | 2022-11-17 | 900,000 | 900,000 | 0.11 | 827,000,000 | 5,796,000 | 6.440 | 2022-11-15 |
| 25 | 2022-06-29 | 0 | -20,000 | 0.00 | 827,000,000 | 0 | 6.550 | 2022-06-27 |
| 26 | 2022-06-28 | 20,000 | 20,000 | 0.00 | 827,000,000 | 128,600 | 6.430 | 2022-06-24 |
| 27 | 2022-02-04 | 0 | -11,965 | 0.00 | 827,000,000 | 0 | 6.500 | 2022-01-27 |
| 28 | 2022-01-28 | 11,965 | 11,965 | 0.00 | 827,000,000 | 79,567 | 6.650 | 2022-01-26 |
| 29 | 2021-07-21 | 0 | -319,000 | 0.00 | 827,000,000 | 0 | 9.380 | 2021-07-19 |
| 30 | 2021-07-20 | 319,000 | 319,000 | 0.04 | 827,000,000 | 2,928,420 | 9.180 | 2021-07-16 |
| 31 | 2021-06-16 | 0 | -302,000 | 0.00 | 827,000,000 | 0 | 8.140 | 2021-06-11 |
| 32 | 2021-06-15 | 302,000 | 302,000 | 0.04 | 827,000,000 | 2,470,360 | 8.180 | 2021-06-10 |
| 33 | 2021-01-11 | 0 | -133,000 | 0.00 | 827,000,000 | 0 | 5.230 | 2021-01-07 |
| 34 | 2021-01-08 | 133,000 | 133,000 | 0.02 | 827,000,000 | 699,580 | 5.260 | 2021-01-06 |
| 35 | 2020-07-21 | 0 | -140,000 | 0.00 | 827,000,000 | 0 | 5.250 | 2020-07-17 |
| 36 | 2020-07-20 | 140,000 | -170,000 | 0.02 | 827,000,000 | 719,600 | 5.140 | 2020-07-16 |
| 37 | 2020-07-17 | 310,000 | 20,000 | 0.04 | 827,000,000 | 1,633,700 | 5.270 | 2020-07-15 |
| 38 | 2020-07-16 | 290,000 | -107,000 | 0.04 | 827,000,000 | 1,531,200 | 5.280 | 2020-07-14 |
| 39 | 2020-07-15 | 397,000 | 24,000 | 0.05 | 827,000,000 | 2,199,380 | 5.540 | 2020-07-13 |
| 40 | 2020-07-14 | 373,000 | 373,000 | 0.05 | 827,000,000 | 2,010,470 | 5.390 | 2020-07-10 |
| 41 | 2019-10-03 | 0 | -45,000 | 0.00 | 827,000,000 | 0 | 6.840 | 2019-09-30 |
| 42 | 2019-10-02 | 45,000 | 45,000 | 0.01 | 827,000,000 | 308,700 | 6.860 | 2019-09-27 |
| 43 | 2019-05-03 | 0 | -74,554 | 0.00 | 827,000,000 | 0 | 7.840 | 2019-04-30 |
| 44 | 2019-05-02 | 74,554 | 74,554 | 0.01 | 827,000,000 | 600,905 | 8.060 | 2019-04-29 |
| 45 | 2018-07-03 | 0 | -472,000 | 0.00 | 827,000,000 | 0 | 14.38 | 2018-06-28 |
| 46 | 2018-06-29 | 472,000 | 472,000 | 0.06 | 827,000,000 | 7,136,640 | 15.12 | 2018-06-27 |
| 47 | 2018-03-16 | 0 | -13,000 | 0.00 | 827,000,000 | 0 | 12.10 | 2018-03-14 |
| 48 | 2018-03-15 | 13,000 | 13,000 | 0.00 | 827,000,000 | 159,640 | 12.28 | 2018-03-13 |
| 49 | 2018-02-28 | 0 | -676,340 | 0.00 | 827,000,000 | 0 | 10.76 | 2018-02-26 |
| 50 | 2018-02-22 | 676,340 | 676,340 | 0.08 | 827,000,000 | 8,305,455 | 12.28 | 2018-02-20 |
| 51 | 2015-09-04 | 0 | -127,000 | 0.00 | 827,000,000 | 0 | 8.760 | 2015-09-01 |
| 52 | 2015-09-02 | 127,000 | 127,000 | 0.02 | 827,000,000 | 1,181,100 | 9.300 | 2015-08-31 |
| 53 | 2015-01-13 | 0 | -359,000 | 0.00 | 827,000,000 | 0 | 12.06 | 2015-01-09 |
| 54 | 2015-01-12 | 359,000 | 359,000 | 0.04 | 827,000,000 | 4,300,820 | 11.98 | 2015-01-08 |
| 55 | 2014-10-29 | 0 | -59,000 | 0.00 | 827,000,000 | 0 | 13.80 | 2014-10-27 |
| 56 | 2014-10-28 | 59,000 | 59,000 | 0.01 | 827,000,000 | 817,740 | 13.86 | 2014-10-24 |
| 57 | 2013-08-16 | 0 | -3,000 | 0.00 | 827,000,000 | 0 | 12.94 | 2013-08-13 |
| 58 | 2013-08-15 | 3,000 | 3,000 | 0.00 | 827,000,000 | 38,280 | 12.76 | 2013-08-12 |
| 59 | 2013-06-24 | 0 | -80,000 | 0.00 | 827,000,000 | 0 | 12.90 | 2013-06-20 |
| 60 | 2013-06-21 | 80,000 | 80,000 | 0.01 | 827,000,000 | 1,040,000 | 13.00 | 2013-06-19 |
| 61 | 2013-03-19 | 0 | -239,000 | 0.00 | 827,000,000 | 0 | 13.52 | 2013-03-15 |
| 62 | 2013-03-18 | 239,000 | 239,000 | 0.03 | 827,000,000 | 3,255,180 | 13.62 | 2013-03-14 |
| 63 | 2013-02-20 | 0 | -38,000 | 0.00 | 827,000,000 | 0 | 14.78 | 2013-02-18 |
| 64 | 2012-10-25 | 38,000 | 38,000 | 0.00 | 827,000,000 | 450,680 | 11.86 | 2012-10-22 |
| 65 | 2012-05-07 | 0 | -252,000 | 0.00 | 827,000,000 | 0 | 11.94 | 2012-05-03 |
| 66 | 2012-05-04 | 252,000 | 252,000 | 0.03 | 827,000,000 | 3,044,160 | 12.08 | 2012-05-02 |
| 67 | 2012-02-03 | 0 | -20,000 | 0.00 | 827,000,000 | 0 | 11.28 | 2012-02-01 |
| 68 | 2012-01-30 | 20,000 | 20,000 | 0.00 | 827,000,000 | 230,000 | 11.50 | 2012-01-26 |
| 69 | 2011-08-12 | 0 | -96,000 | 0.00 | 827,000,000 | 0 | 10.52 | 2011-08-10 |
| 70 | 2011-08-11 | 96,000 | 96,000 | 0.01 | 827,000,000 | 990,720 | 10.32 | 2011-08-09 |
| 71 | 2011-07-12 | 0 | -20,000 | 0.00 | 827,000,000 | 0 | 15.00 | 2011-07-08 |
| 72 | 2011-07-06 | 20,000 | 20,000 | 0.00 | 827,000,000 | 331,200 | 16.56 | 2011-07-04 |
| 73 | 2011-05-26 | 0 | -30,000 | 0.00 | 827,000,000 | 0 | 17.52 | 2011-05-24 |
| 74 | 2011-05-25 | 30,000 | 30,000 | 0.00 | 827,000,000 | 547,200 | 18.24 | 2011-05-23 |
| 75 | 2011-02-14 | 0 | -42,000 | 0.00 | 827,000,000 | 0 | 18.16 | 2011-02-10 |
| 76 | 2011-02-11 | 42,000 | 42,000 | 0.01 | 827,000,000 | 820,680 | 19.54 | 2011-02-09 |
| 77 | 2011-01-11 | 0 | -10,000 | 0.00 | 827,000,000 | 0 | 24.60 | 2011-01-07 |
| 78 | 2011-01-10 | 10,000 | 10,000 | 0.00 | 827,000,000 | 233,000 | 23.30 | 2011-01-06 |
| 79 | 2010-12-28 | 0 | -20,000 | 0.00 | 827,000,000 | 0 | 22.50 | 2010-12-22 |
| 80 | 2010-12-23 | 20,000 | 20,000 | 0.00 | 827,000,000 | 458,000 | 22.90 | 2010-12-21 |
| 81 | 2010-05-14 | 0 | -20,000 | 0.00 | 827,000,000 | 0 | 25.00 | 2010-05-12 |
| 82 | 2010-05-03 | 20,000 | 19,000 | 0.00 | 827,000,000 | 476,000 | 23.80 | 2010-04-29 |
| 83 | 2010-04-30 | 1,000 | 1,000 | 0.00 | 827,000,000 | 23,850 | 23.85 | 2010-04-28 |
| 84 | 2010-03-31 | 0 | -1,000 | 0.00 | 827,000,000 | 0 | 20.45 | 2010-03-29 |
| 85 | 2010-03-29 | 1,000 | 1,000 | 0.00 | 827,000,000 | 21,150 | 21.15 | 2010-03-25 |
| 86 | 2010-03-02 | 0 | -40,000 | 0.00 | 827,000,000 | 0 | 16.72 | 2010-02-26 |
| 87 | 2010-03-01 | 40,000 | 40,000 | 0.00 | 827,000,000 | 688,000 | 17.20 | 2010-02-25 |
| 88 | 2009-03-04 | 0 | -17 | 0.00 | 827,000,000 | 0 | 4.400 | 2009-03-02 |
| 89 | 2009-03-02 | 17 | 17 | 0.00 | 827,000,000 | 74 | 4.350 | 2009-02-26 |
| 90 | 2007-12-12 | 0 | -4,000 | 0.00 | 827,000,000 | 0 | 5.390 | 2007-12-10 |
| 91 | 2007-12-11 | 4,000 | 4,000 | 0.00 | 827,000,000 | 22,600 | 5.650 | 2007-12-07 |
| 92 | 2007-07-16 | 0 | -4,000 | 0.00 | 827,000,000 | 0 | 6.200 | 2007-07-12 |
| 93 | 2007-07-13 | 4,000 | 4,000 | 0.00 | 827,000,000 | 25,200 | 6.300 | 2007-07-11 |
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