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石藥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2026-07-28 8.550 2026-07-24
2 2026-07-27 8.370 2026-07-23
3 2021-06-09 0 -6,400 0.00 11,973,769,732 0 12.28 2021-06-07
4 2021-01-26 6,400 -6,000 0.00 11,973,769,732 55,040 8.600 2021-01-22
5 2021-01-06 12,400 6,000 0.00 11,973,769,732 98,952 7.980 2021-01-04
6 2020-10-29 6,400 2,400 0.00 7,483,606,083 53,824 8.410 2020-10-27
7 2020-10-15 4,000 -2,400 0.00 7,483,606,083 39,600 9.900 2020-10-12
8 2020-08-28 6,400 -3,200 0.00 11,973,769,733 66,560 10.40 2020-08-26
9 2020-08-27 9,600 3,200 0.00 11,973,769,733 95,395 9.937 2020-08-25
10 2020-08-11 6,400 -3,200 0.00 11,973,769,733 62,957 9.837 2020-08-07
11 2020-08-07 9,600 3,200 0.00 11,973,769,733 97,200 10.13 2020-08-05
12 2020-08-04 6,400 6,400 0.00 11,973,769,733 65,043 10.16 2020-07-31
13 2020-06-04 0 -19,200 0.00 11,973,769,734 0 8.531 2020-06-02
14 2020-06-01 19,200 19,200 0.00 11,973,769,734 152,006 7.917 2020-05-28
15 2020-04-03 0 -7,680 0.00 11,973,769,734 0 7.729 2020-04-01
16 2020-04-02 7,680 7,680 0.00 11,973,769,734 62,077 8.083 2020-03-31
17 2020-03-18 0 -19,200 0.00 11,973,769,734 0 8.135 2020-03-16
18 2020-03-06 19,200 19,200 0.00 11,973,769,734 181,402 9.448 2020-03-04
19 2019-04-10 0 -11,520 0.00 11,973,769,734 0 8.292 2019-04-08
20 2019-04-09 11,520 11,520 0.00 11,973,769,734 92,160 8.000 2019-04-04
21 2019-03-22 0 -38,400 0.00 11,973,769,734 0 7.542 2019-03-20
22 2019-03-21 38,400 19,200 0.00 11,973,769,734 288,384 7.510 2019-03-19
23 2019-03-20 19,200 3,840 0.00 11,973,769,734 139,603 7.271 2019-03-18
24 2019-03-18 15,360 15,360 0.00 11,973,769,734 104,003 6.771 2019-03-14
25 2019-02-14 0 -30,720 0.00 11,973,769,734 0 7.250 2019-02-12
26 2019-02-08 30,720 30,720 0.00 11,973,769,734 215,347 7.010 2019-01-31
27 2019-01-18 0 -19,200 0.00 11,973,769,734 0 6.542 2019-01-16
28 2019-01-17 19,200 19,200 0.00 11,973,769,734 119,194 6.208 2019-01-15
29 2018-09-27 0 -19,200 0.00 11,986,595,334 0 8.677 2018-09-24
30 2018-09-19 19,200 19,200 0.00 11,986,595,334 161,395 8.406 2018-09-17
31 2014-04-28 0 -3,840 0.00 10,725,804,808 0 3.620 2014-04-24
32 2014-04-23 3,840 -3,840 0.00 10,725,804,808 13,121 3.417 2014-04-17
33 2014-03-26 7,680 7,680 0.00 10,725,804,808 28,163 3.667 2014-03-24
34 2014-03-07 0 -3,840 0.00 10,725,804,808 0 4.026 2014-03-05
35 2014-02-11 3,840 3,840 0.00 10,725,804,808 12,699 3.307 2014-02-07
36 2009-11-17 0 -7,680 0.00 2,947,124,469 0 2.281 2009-11-13
37 2009-09-10 7,680 7,680 0.00 2,947,124,469 19,561 2.547 2009-09-08
38 2009-05-13 0 -7,680 0.00 2,947,124,469 0 2.161 2009-05-11
39 2009-04-29 7,680 7,680 0.00 2,947,124,469 17,203 2.240 2009-04-27

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