石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2026-07-28 | 8.550 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 8.370 | 2026-07-23 | |||||
| 3 | 2026-07-24 | 400 | -10,000 | 0.00 | 11,522,451,732 | 3,360 | 8.400 | 2026-07-22 |
| 4 | 2026-07-21 | 10,400 | 10,000 | 0.00 | 11,522,451,732 | 84,240 | 8.100 | 2026-07-17 |
| 5 | 2025-12-11 | 400 | -2,000 | 0.00 | 11,522,451,732 | 3,012 | 7.530 | 2025-12-09 |
| 6 | 2025-11-27 | 2,400 | -2,000 | 0.00 | 11,522,451,732 | 18,648 | 7.770 | 2025-11-25 |
| 7 | 2025-11-03 | 4,400 | 2,000 | 0.00 | 11,522,451,732 | 32,868 | 7.470 | 2025-10-30 |
| 8 | 2025-10-31 | 2,400 | 2,000 | 0.00 | 11,522,451,732 | 18,456 | 7.690 | 2025-10-28 |
| 9 | 2025-10-06 | 400 | -2,000 | 0.00 | 11,522,451,732 | 3,860 | 9.650 | 2025-10-02 |
| 10 | 2025-09-30 | 2,400 | 2,000 | 0.00 | 11,522,451,732 | 21,816 | 9.090 | 2025-09-26 |
| 11 | 2025-09-26 | 400 | -12,000 | 0.00 | 11,522,451,732 | 3,780 | 9.450 | 2025-09-24 |
| 12 | 2025-09-25 | 12,400 | 12,000 | 0.00 | 11,522,451,732 | 117,428 | 9.470 | 2025-09-23 |
| 13 | 2025-09-24 | 400 | -4,000 | 0.00 | 11,522,451,732 | 3,976 | 9.940 | 2025-09-22 |
| 14 | 2025-09-19 | 4,400 | 2,000 | 0.00 | 11,522,451,732 | 44,044 | 10.01 | 2025-09-17 |
| 15 | 2025-09-18 | 2,400 | 2,000 | 0.00 | 11,522,451,732 | 24,672 | 10.28 | 2025-09-16 |
| 16 | 2025-07-28 | 400 | -10,000 | 0.00 | 11,521,951,732 | 3,448 | 8.620 | 2025-07-24 |
| 17 | 2025-07-25 | 10,400 | 10,000 | 0.00 | 11,521,951,732 | 89,024 | 8.560 | 2025-07-23 |
| 18 | 2025-07-03 | 400 | -2,000 | 0.00 | 11,518,751,732 | 3,080 | 7.700 | 2025-06-30 |
| 19 | 2025-06-19 | 2,400 | 2,000 | 0.00 | 11,518,251,732 | 19,656 | 8.190 | 2025-06-17 |
| 20 | 2025-06-02 | 400 | -4,000 | 0.00 | 11,518,251,732 | 3,048 | 7.620 | 2025-05-29 |
| 21 | 2025-05-29 | 4,400 | 2,000 | 0.00 | 11,518,251,732 | 30,360 | 6.900 | 2025-05-27 |
| 22 | 2025-05-28 | 2,400 | -2,000 | 0.00 | 11,518,251,732 | 15,648 | 6.520 | 2025-05-26 |
| 23 | 2025-05-23 | 4,400 | -10,000 | 0.00 | 11,518,251,732 | 28,688 | 6.520 | 2025-05-21 |
| 24 | 2025-05-22 | 14,400 | -8,000 | 0.00 | 11,518,251,732 | 90,720 | 6.300 | 2025-05-20 |
| 25 | 2025-05-14 | 22,400 | 20,000 | 0.00 | 11,518,251,732 | 123,200 | 5.500 | 2025-05-12 |
| 26 | 2025-05-12 | 2,400 | 2,000 | 0.00 | 11,518,251,732 | 13,800 | 5.750 | 2025-05-08 |
| 27 | 2025-05-09 | 400 | -10,000 | 0.00 | 11,518,251,732 | 2,292 | 5.730 | 2025-05-07 |
| 28 | 2025-05-08 | 10,400 | 4,000 | 0.00 | 11,543,701,732 | 60,736 | 5.840 | 2025-05-06 |
| 29 | 2025-05-02 | 6,400 | 2,000 | 0.00 | 11,543,701,732 | 38,976 | 6.090 | 2025-04-29 |
| 30 | 2025-04-16 | 4,400 | -2,000 | 0.00 | 11,543,701,732 | 25,388 | 5.770 | 2025-04-14 |
| 31 | 2025-04-14 | 6,400 | -4,000 | 0.00 | 11,543,701,732 | 32,960 | 5.150 | 2025-04-10 |
| 32 | 2025-04-07 | 10,400 | 10,000 | 0.00 | 11,543,701,732 | 57,512 | 5.530 | 2025-04-02 |
| 33 | 2025-04-03 | 400 | -10,000 | 0.00 | 11,543,701,732 | 2,192 | 5.480 | 2025-04-01 |
| 34 | 2025-04-01 | 10,400 | 6,000 | 0.00 | 11,543,701,732 | 52,624 | 5.060 | 2025-03-28 |
| 35 | 2025-03-24 | 4,400 | 2,000 | 0.00 | 11,543,701,732 | 22,792 | 5.180 | 2025-03-20 |
| 36 | 2025-03-21 | 2,400 | 2,000 | 0.00 | 11,543,701,732 | 12,120 | 5.050 | 2025-03-19 |
| 37 | 2025-03-17 | 400 | -4,000 | 0.00 | 11,543,701,732 | 1,892 | 4.730 | 2025-03-13 |
| 38 | 2025-03-05 | 4,400 | -2,000 | 0.00 | 11,543,701,732 | 20,372 | 4.630 | 2025-03-03 |
| 39 | 2025-02-28 | 6,400 | 2,000 | 0.00 | 11,543,701,732 | 30,848 | 4.820 | 2025-02-26 |
| 40 | 2025-02-18 | 4,400 | -10,000 | 0.00 | 11,543,701,732 | 21,120 | 4.800 | 2025-02-14 |
| 41 | 2025-02-17 | 14,400 | 4,000 | 0.00 | 11,543,701,732 | 65,376 | 4.540 | 2025-02-13 |
| 42 | 2025-02-14 | 10,400 | 4,000 | 0.00 | 11,543,701,732 | 47,112 | 4.530 | 2025-02-12 |
| 43 | 2025-02-04 | 6,400 | 4,000 | 0.00 | 11,543,701,732 | 28,736 | 4.490 | 2025-01-27 |
| 44 | 2024-12-20 | 2,400 | 2,000 | 0.00 | 11,638,301,732 | 11,400 | 4.750 | 2024-12-18 |
| 45 | 2021-01-26 | 400 | -2,000 | 0.00 | 11,973,769,732 | 3,440 | 8.600 | 2021-01-22 |
| 46 | 2020-10-29 | 2,400 | 2,400 | 0.00 | 7,483,606,083 | 20,184 | 8.410 | 2020-10-27 |
| 47 | 2020-10-20 | 0 | -4,000 | 0.00 | 7,483,606,083 | 0 | 9.200 | 2020-10-16 |
| 48 | 2020-10-15 | 4,000 | -2,400 | 0.00 | 7,483,606,083 | 39,600 | 9.900 | 2020-10-12 |
| 49 | 2020-08-27 | 6,400 | -3,200 | 0.00 | 11,973,769,733 | 63,597 | 9.937 | 2020-08-25 |
| 50 | 2020-08-19 | 9,600 | -9,600 | 0.00 | 11,973,769,733 | 93,475 | 9.737 | 2020-08-17 |
| 51 | 2020-07-20 | 19,200 | 12,800 | 0.00 | 11,973,769,733 | 185,530 | 9.663 | 2020-07-16 |
| 52 | 2020-07-13 | 6,400 | -3,200 | 0.00 | 11,973,769,733 | 60,320 | 9.425 | 2020-07-09 |
| 53 | 2020-07-09 | 9,600 | -6,400 | 0.00 | 11,973,769,733 | 90,845 | 9.463 | 2020-07-07 |
| 54 | 2020-07-02 | 16,000 | 6,400 | 0.00 | 9,978,141,445 | 143,200 | 8.950 | 2020-06-29 |
| 55 | 2020-06-26 | 9,600 | -9,600 | 0.00 | 9,978,141,445 | 83,395 | 8.687 | 2020-06-23 |
| 56 | 2020-06-23 | 19,200 | 9,600 | 0.00 | 9,978,141,445 | 167,040 | 8.700 | 2020-06-19 |
| 57 | 2020-06-22 | 9,600 | 9,600 | 0.00 | 9,978,141,445 | 83,155 | 8.662 | 2020-06-18 |
| 58 | 2019-06-27 | 0 | -11,520 | 0.00 | 11,973,769,734 | 0 | 6.271 | 2019-06-25 |
| 59 | 2019-06-12 | 11,520 | 11,520 | 0.00 | 11,973,769,734 | 70,318 | 6.104 | 2019-06-10 |
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