中國泰凌醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2026-07-07 | 0.420 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.420 | 2026-07-02 | |||||
| 3 | 2018-06-13 | 0 | -1,000 | 0.00 | 160,646,297 | 0 | 20.60 | 2018-06-11 |
| 4 | 2018-04-26 | 1,000 | 1,000 | 0.00 | 158,407,697 | 20,100 | 20.10 | 2018-04-24 |
| 5 | 2015-12-02 | 0 | -5,000 | 0.00 | 155,799,780 | 0 | 19.80 | 2015-11-30 |
| 6 | 2015-11-18 | 5,000 | -5,000 | 0.00 | 155,799,780 | 106,000 | 21.20 | 2015-11-16 |
| 7 | 2015-11-12 | 10,000 | 10,000 | 0.01 | 155,799,780 | 220,000 | 22.00 | 2015-11-10 |
| 8 | 2015-11-02 | 0 | -5,000 | 0.00 | 155,799,780 | 0 | 19.30 | 2015-10-29 |
| 9 | 2015-10-28 | 5,000 | 5,000 | 0.00 | 155,799,780 | 98,500 | 19.70 | 2015-10-26 |
| 10 | 2015-07-30 | 0 | -1,500 | 0.00 | 155,799,780 | 0 | 19.20 | 2015-07-28 |
| 11 | 2015-07-29 | 1,500 | 500 | 0.00 | 155,799,780 | 28,650 | 19.10 | 2015-07-27 |
| 12 | 2015-07-22 | 1,000 | 1,000 | 0.00 | 155,799,780 | 20,500 | 20.50 | 2015-07-20 |
| 13 | 2014-09-23 | 0 | -1,000 | 0.00 | 108,195,650 | 0 | 10.70 | 2014-09-19 |
| 14 | 2014-09-03 | 1,000 | -1,000 | 0.00 | 108,195,650 | 10,700 | 10.70 | 2014-09-01 |
| 15 | 2014-08-08 | 2,000 | 2,000 | 0.00 | 108,195,650 | 20,800 | 10.40 | 2014-08-06 |
| 16 | 2014-08-06 | 0 | -2,000 | 0.00 | 108,195,650 | 0 | 10.20 | 2014-08-04 |
| 17 | 2014-06-17 | 2,000 | -2,000 | 0.00 | 108,195,650 | 18,400 | 9.200 | 2014-06-13 |
| 18 | 2014-03-18 | 4,000 | -5,000 | 0.00 | 108,195,650 | 42,400 | 10.60 | 2014-03-14 |
| 19 | 2014-03-10 | 9,000 | 2,000 | 0.01 | 108,195,650 | 107,100 | 11.90 | 2014-03-06 |
| 20 | 2014-03-06 | 7,000 | -2,000 | 0.01 | 108,195,650 | 86,800 | 12.40 | 2014-03-04 |
| 21 | 2014-03-04 | 9,000 | 2,000 | 0.01 | 108,195,650 | 104,400 | 11.60 | 2014-02-28 |
| 22 | 2014-03-03 | 7,000 | 1,000 | 0.01 | 108,195,650 | 82,600 | 11.80 | 2014-02-27 |
| 23 | 2014-02-25 | 6,000 | 4,000 | 0.01 | 108,195,650 | 72,600 | 12.10 | 2014-02-21 |
| 24 | 2014-02-19 | 2,000 | 1,000 | 0.00 | 108,195,650 | 25,400 | 12.70 | 2014-02-17 |
| 25 | 2014-02-18 | 1,000 | -500 | 0.00 | 108,195,650 | 13,300 | 13.30 | 2014-02-14 |
| 26 | 2014-02-17 | 1,500 | -500 | 0.00 | 108,195,650 | 18,900 | 12.60 | 2014-02-13 |
| 27 | 2014-02-14 | 2,000 | 2,000 | 0.00 | 108,195,650 | 20,200 | 10.10 | 2014-02-12 |
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