石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2026-07-16 | 2.380 | 2026-07-14 | |||||
| 2 | 2026-07-15 | 2.360 | 2026-07-13 | |||||
| 3 | 2026-07-14 | 2.330 | 2026-07-10 | |||||
| 4 | 2025-09-18 | 0 | -58,802,000 | 0.00 | 2,927,613,385 | 0 | 3.100 | 2025-09-16 |
| 5 | 2025-09-15 | 58,802,000 | 5,145,943 | 2.01 | 2,927,613,385 | 178,758,080 | 3.040 | 2025-09-11 |
| 6 | 2025-09-03 | 53,656,057 | -4,690,125 | 1.83 | 2,934,513,385 | 154,529,444 | 2.880 | 2025-09-01 |
| 7 | 2025-06-26 | 58,346,182 | -5,150,000 | 1.99 | 2,934,513,385 | 160,452,001 | 2.750 | 2025-06-24 |
| 8 | 2024-07-16 | 63,496,182 | 6,000 | 2.14 | 2,969,043,385 | 274,938,468 | 4.330 | 2024-07-12 |
| 9 | 2023-03-23 | 63,490,182 | -100,000,000 | 2.14 | 2,972,683,385 | 254,595,630 | 4.010 | 2023-03-21 |
| 10 | 2022-11-24 | 163,490,182 | -310,000 | 5.49 | 2,978,465,385 | 616,357,986 | 3.770 | 2022-11-22 |
| 11 | 2022-11-23 | 163,800,182 | 100,000,000 | 5.50 | 2,978,465,385 | 632,268,703 | 3.860 | 2022-11-21 |
| 12 | 2022-10-11 | 63,800,182 | -12,240,000 | 2.14 | 2,984,051,385 | 211,816,604 | 3.320 | 2022-10-07 |
| 13 | 2021-07-09 | 76,040,182 | -50,000,000 | 2.51 | 3,026,101,385 | 592,353,018 | 7.790 | 2021-07-07 |
| 14 | 2020-08-19 | 126,040,182 | -42,000 | 4.17 | 3,024,595,385 | 577,264,034 | 4.580 | 2020-08-17 |
| 15 | 2020-08-14 | 126,082,182 | -44,000 | 4.17 | 3,024,595,385 | 577,456,394 | 4.580 | 2020-08-12 |
| 16 | 2020-08-13 | 126,126,182 | -20,000 | 4.17 | 3,024,595,385 | 582,702,961 | 4.620 | 2020-08-11 |
| 17 | 2020-08-10 | 126,146,182 | -1,356,000 | 4.17 | 3,024,595,385 | 637,038,219 | 5.050 | 2020-08-06 |
| 18 | 2020-06-29 | 127,502,182 | -4,000 | 4.21 | 3,030,623,385 | 646,436,063 | 5.070 | 2020-06-24 |
| 19 | 2020-05-22 | 127,506,182 | 30,000 | 4.21 | 3,030,623,385 | 661,757,085 | 5.190 | 2020-05-20 |
| 20 | 2020-05-21 | 127,476,182 | 792,000 | 4.21 | 3,030,623,385 | 659,051,861 | 5.170 | 2020-05-19 |
| 21 | 2020-05-20 | 126,684,182 | 564,000 | 4.18 | 3,030,623,385 | 657,490,905 | 5.190 | 2020-05-18 |
| 22 | 2020-05-08 | 126,120,182 | 56,000 | 4.16 | 3,030,623,385 | 703,750,616 | 5.580 | 2020-05-06 |
| 23 | 2020-01-31 | 126,064,182 | -30,000 | 4.16 | 3,032,325,385 | 984,561,261 | 7.810 | 2020-01-29 |
| 24 | 2020-01-02 | 126,094,182 | 4,000,000 | 4.16 | 3,032,325,385 | 807,002,765 | 6.400 | 2019-12-27 |
| 25 | 2019-11-22 | 122,094,182 | 30,000 | 4.02 | 3,033,425,385 | 800,937,834 | 6.560 | 2019-11-20 |
| 26 | 2019-04-12 | 122,064,182 | -640,000 | 4.05 | 3,014,025,385 | 960,645,112 | 7.870 | 2019-04-10 |
| 27 | 2019-03-28 | 122,704,182 | 10,000 | 4.07 | 3,014,025,385 | 876,107,859 | 7.140 | 2019-03-26 |
| 28 | 2019-02-08 | 122,694,182 | -400,000 | 4.07 | 3,014,025,385 | 862,540,099 | 7.030 | 2019-01-31 |
| 29 | 2019-01-22 | 123,094,182 | -200,000 | 4.08 | 3,014,025,385 | 775,493,347 | 6.300 | 2019-01-18 |
| 30 | 2019-01-07 | 123,294,182 | 6,000 | 4.09 | 3,014,025,385 | 654,692,106 | 5.310 | 2019-01-03 |
| 31 | 2018-11-15 | 123,288,182 | -109,558 | 4.09 | 3,014,025,385 | 993,702,747 | 8.060 | 2018-11-13 |
| 32 | 2018-11-14 | 123,397,740 | -50,000 | 4.09 | 3,014,025,385 | 967,438,282 | 7.840 | 2018-11-12 |
| 33 | 2018-11-08 | 123,447,740 | -220,000 | 4.10 | 3,014,025,385 | 938,202,824 | 7.600 | 2018-11-06 |
| 34 | 2018-11-06 | 123,667,740 | -350,000 | 4.10 | 3,014,025,385 | 915,141,276 | 7.400 | 2018-11-02 |
| 35 | 2018-10-03 | 124,017,740 | -300,000 | 4.11 | 3,014,025,385 | 937,574,114 | 7.560 | 2018-09-28 |
| 36 | 2018-09-21 | 124,317,740 | 8,000,000 | 4.12 | 3,014,025,385 | 887,628,664 | 7.140 | 2018-09-19 |
| 37 | 2018-09-03 | 116,317,740 | -100,000 | 3.86 | 3,014,025,385 | 854,935,389 | 7.350 | 2018-08-30 |
| 38 | 2018-08-06 | 116,417,740 | 100,000,000 | 3.86 | 3,014,025,385 | 820,745,067 | 7.050 | 2018-08-02 |
| 39 | 2018-08-03 | 16,417,740 | -500,000 | 0.54 | 3,014,025,385 | 125,103,179 | 7.620 | 2018-08-01 |
| 40 | 2018-07-31 | 16,917,740 | -100,000 | 0.56 | 3,014,025,385 | 130,774,130 | 7.730 | 2018-07-27 |
| 41 | 2018-06-08 | 17,017,740 | -121,000,000 | 0.56 | 3,014,025,385 | 153,500,015 | 9.020 | 2018-06-06 |
| 42 | 2018-06-06 | 138,017,740 | -200,000 | 4.58 | 3,014,025,385 | 1,250,440,724 | 9.060 | 2018-06-04 |
| 43 | 2018-06-01 | 138,217,740 | -1,000,000 | 4.59 | 3,014,025,385 | 1,170,704,258 | 8.470 | 2018-05-30 |
| 44 | 2018-05-30 | 139,217,740 | -136,546,000 | 4.62 | 3,014,025,385 | 1,233,469,176 | 8.860 | 2018-05-28 |
| 45 | 2018-05-17 | 275,763,740 | -1,500,000 | 9.15 | 3,014,025,385 | 2,219,898,107 | 8.050 | 2018-05-15 |
| 46 | 2018-05-14 | 277,263,740 | -1,200,000 | 9.20 | 3,014,025,385 | 2,179,292,996 | 7.860 | 2018-05-10 |
| 47 | 2018-05-11 | 278,463,740 | -600,000 | 9.24 | 3,014,025,385 | 2,172,017,172 | 7.800 | 2018-05-09 |
| 48 | 2018-05-09 | 279,063,740 | -1,000,000 | 9.26 | 3,014,025,385 | 2,193,440,996 | 7.860 | 2018-05-07 |
| 49 | 2018-05-07 | 280,063,740 | -700,000 | 9.29 | 3,014,025,385 | 2,142,487,611 | 7.650 | 2018-05-03 |
| 50 | 2018-04-18 | 280,763,740 | -1,000,000 | 9.32 | 3,014,025,385 | 2,260,148,107 | 8.050 | 2018-04-16 |
| 51 | 2018-04-12 | 281,763,740 | -7,000,000 | 9.47 | 2,974,025,385 | 2,366,815,416 | 8.400 | 2018-04-10 |
| 52 | 2018-03-05 | 288,763,740 | -500,000 | 9.71 | 2,972,825,385 | 1,784,559,913 | 6.180 | 2018-03-01 |
| 53 | 2017-11-08 | 289,263,740 | -200,000 | 10.16 | 2,846,441,385 | 1,116,558,036 | 3.860 | 2017-11-06 |
| 54 | 2017-09-28 | 289,463,740 | 20,000,000 | 10.16 | 2,849,371,385 | 1,016,017,727 | 3.510 | 2017-09-26 |
| 55 | 2017-01-04 | 269,463,740 | -3,850,000 | 9.47 | 2,844,609,385 | 665,575,438 | 2.470 | 2016-12-30 |
| 56 | 2016-12-22 | 273,313,740 | -9,130 | 9.61 | 2,844,609,385 | 655,952,976 | 2.400 | 2016-12-20 |
| 57 | 2016-10-07 | 273,322,870 | -9,130 | 9.61 | 2,844,609,385 | 729,772,063 | 2.670 | 2016-10-05 |
| 58 | 2016-08-19 | 273,332,000 | -800,000 | 9.61 | 2,844,609,385 | 686,063,320 | 2.510 | 2016-08-17 |
| 59 | 2016-06-30 | 274,132,000 | -12,000 | 9.64 | 2,844,609,385 | 688,071,320 | 2.510 | 2016-06-28 |
| 60 | 2016-01-11 | 274,144,000 | 800,000 | 9.78 | 2,802,191,385 | 542,805,120 | 1.980 | 2016-01-07 |
| 61 | 2015-07-15 | 273,344,000 | -4,852,000 | 9.21 | 2,968,527,385 | 697,027,200 | 2.550 | 2015-07-13 |
| 62 | 2014-09-11 | 278,196,000 | 3,400,000 | 9.42 | 2,953,925,385 | 1,140,603,600 | 4.100 | 2014-09-08 |
| 63 | 2014-09-05 | 274,796,000 | 3,344,000 | 9.30 | 2,953,925,385 | 1,137,655,440 | 4.140 | 2014-09-03 |
| 64 | 2014-06-10 | 271,452,000 | 250,000,000 | 9.26 | 2,929,925,385 | 833,357,640 | 3.070 | 2014-06-06 |
| 65 | 2014-03-12 | 21,452,000 | 20,000,000 | 0.73 | 2,929,925,385 | 58,993,000 | 2.750 | 2014-03-10 |
| 66 | 2013-10-30 | 1,452,000 | 828,000 | 0.05 | 2,929,925,385 | 3,310,560 | 2.280 | 2013-10-28 |
| 67 | 2012-12-18 | 624,000 | -12,000 | 0.02 | 2,929,925,385 | 1,241,760 | 1.990 | 2012-12-14 |
| 68 | 2012-10-16 | 636,000 | 106,000 | 0.02 | 2,929,925,385 | 1,259,280 | 1.980 | 2012-10-12 |
| 69 | 2012-09-24 | 530,000 | -106,000 | 0.02 | 2,441,604,488 | 1,024,490 | 1.933 | 2012-09-20 |
| 70 | 2012-08-06 | 636,000 | -108,000 | 0.02 | 2,929,925,386 | 1,070,388 | 1.683 | 2012-08-02 |
| 71 | 2012-07-25 | 744,000 | -12,000 | 0.03 | 2,929,925,386 | 1,382,352 | 1.858 | 2012-07-23 |
| 72 | 2012-05-22 | 756,000 | -48,000 | 0.03 | 2,931,893,386 | 1,109,052 | 1.467 | 2012-05-18 |
| 73 | 2012-03-30 | 804,000 | -12,000 | 0.03 | 2,933,777,386 | 1,078,968 | 1.342 | 2012-03-28 |
| 74 | 2012-03-14 | 816,000 | -6,000 | 0.03 | 2,933,777,386 | 1,026,528 | 1.258 | 2012-03-12 |
| 75 | 2012-01-30 | 822,000 | -1,452,000 | 0.03 | 2,933,777,386 | 684,726 | 0.833 | 2012-01-26 |
| 76 | 2012-01-16 | 2,274,000 | 12,000 | 0.08 | 2,933,777,386 | 1,894,242 | 0.833 | 2012-01-12 |
| 77 | 2011-12-06 | 2,262,000 | 6,000 | 0.08 | 2,933,777,386 | 1,714,596 | 0.758 | 2011-12-02 |
| 78 | 2011-11-14 | 2,256,000 | -48,000 | 0.08 | 2,933,777,386 | 1,730,352 | 0.767 | 2011-11-10 |
| 79 | 2011-11-01 | 2,304,000 | -12,000 | 0.08 | 2,933,777,386 | 1,767,168 | 0.767 | 2011-10-28 |
| 80 | 2011-10-14 | 2,316,000 | -12,000 | 0.08 | 2,933,777,386 | 1,621,200 | 0.700 | 2011-10-12 |
| 81 | 2011-09-06 | 2,328,000 | 48,000 | 0.08 | 2,933,777,386 | 2,153,400 | 0.925 | 2011-09-02 |
| 82 | 2011-06-08 | 2,280,000 | -18,000 | 0.08 | 2,938,637,386 | 3,363,000 | 1.475 | 2011-06-03 |
| 83 | 2011-05-17 | 2,298,000 | 12,000 | 0.08 | 2,938,637,386 | 3,752,634 | 1.633 | 2011-05-13 |
| 84 | 2011-05-04 | 2,286,000 | -36,000 | 0.08 | 2,938,637,386 | 3,675,888 | 1.608 | 2011-04-29 |
| 85 | 2011-03-18 | 2,322,000 | -12,000 | 0.08 | 2,938,637,386 | 3,657,150 | 1.575 | 2011-03-16 |
| 86 | 2011-03-09 | 2,334,000 | 30,000 | 0.08 | 2,938,637,386 | 3,890,778 | 1.667 | 2011-03-07 |
| 87 | 2011-03-08 | 2,304,000 | 1,362,000 | 0.08 | 2,938,637,386 | 3,916,800 | 1.700 | 2011-03-04 |
| 88 | 2011-03-02 | 942,000 | 6,000 | 0.03 | 2,938,637,386 | 1,514,736 | 1.608 | 2011-02-28 |
| 89 | 2011-02-15 | 936,000 | -6,000 | 0.03 | 2,938,637,386 | 1,607,112 | 1.717 | 2011-02-11 |
| 90 | 2011-01-19 | 942,000 | -6,000 | 0.03 | 2,938,637,386 | 1,805,814 | 1.917 | 2011-01-17 |
| 91 | 2010-12-15 | 948,000 | -12,000 | 0.03 | 2,945,885,386 | 1,903,584 | 2.008 | 2010-12-13 |
| 92 | 2010-11-24 | 960,000 | -96,000 | 0.03 | 2,945,885,386 | 2,160,000 | 2.250 | 2010-11-22 |
| 93 | 2010-11-22 | 1,056,000 | -6,000 | 0.04 | 2,945,885,386 | 2,341,152 | 2.217 | 2010-11-18 |
| 94 | 2010-11-12 | 1,062,000 | -24,000 | 0.04 | 2,945,885,386 | 2,362,950 | 2.225 | 2010-11-10 |
| 95 | 2010-10-26 | 1,086,000 | -12,000 | 0.04 | 2,945,885,386 | 2,516,262 | 2.317 | 2010-10-22 |
| 96 | 2010-09-02 | 1,098,000 | -12,000 | 0.04 | 2,825,885,386 | 2,159,766 | 1.967 | 2010-08-31 |
| 97 | 2010-08-20 | 1,110,000 | 78,000 | 0.04 | 2,825,885,386 | 2,303,250 | 2.075 | 2010-08-18 |
| 98 | 2010-08-03 | 1,032,000 | -12,000 | 0.04 | 2,825,885,386 | 2,046,456 | 1.983 | 2010-07-30 |
| 99 | 2010-02-12 | 1,044,000 | 12,000 | 0.04 | 2,543,885,386 | 1,000,152 | 0.958 | 2010-02-10 |
| 100 | 2008-10-17 | 1,032,000 | 36,000 | 0.04 | 2,432,404,055 | 352,944 | 0.342 | 2008-10-15 |
| 101 | 2008-10-14 | 996,000 | -36,000 | 0.04 | 2,432,404,055 | 356,568 | 0.358 | 2008-10-10 |
| 102 | 2007-12-05 | 1,032,000 | -132,000 | 0.04 | 2,414,761,616 | 1,169,256 | 1.133 | 2007-12-03 |
| 103 | 2007-09-13 | 1,164,000 | 931,200 | 0.05 | 2,408,880,804 | 940,512 | 0.808 | 2007-09-11 |
| 104 | 2007-08-30 | 232,800 | -931,200 | 0.01 | 2,405,940,402 | 174,134 | 0.748 | 2007-08-28 |
| 105 | 2007-07-11 | 1,164,000 | -84,000 | 0.05 | 2,403,000,000 | 911,412 | 0.783 | 2007-07-09 |
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