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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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2026-06-12 7.260 2026-06-10
2 2026-06-11 7.000 2026-06-09
3 2026-06-10 7.090 2026-06-08
4 2015-03-06 0 -3,840 0.00 11,343,395,334 0 3.427 2015-03-04
5 2014-06-10 3,840 -11,520 0.00 11,343,395,334 12,599 3.281 2014-06-06
6 2014-06-06 15,360 -7,680 0.00 11,343,395,334 49,521 3.224 2014-06-04
7 2014-05-30 23,040 15,360 0.00 11,343,395,334 73,313 3.182 2014-05-28
8 2014-05-29 7,680 7,680 0.00 11,343,395,334 25,121 3.271 2014-05-27
9 2013-05-21 0 -3,840 0.00 7,344,809,660 0 2.172 2013-05-16
10 2013-05-20 3,840 -11,520 0.00 7,344,809,660 7,818 2.036 2013-05-15
11 2013-05-16 15,360 -23,040 0.00 7,344,809,660 30,643 1.995 2013-05-14
12 2013-05-08 38,400 15,360 0.00 5,232,809,660 75,610 1.969 2013-05-06
13 2013-05-07 23,040 23,040 0.00 5,232,809,660 46,195 2.005 2013-05-03
14 2013-04-25 0 -23,040 0.00 5,232,809,660 0 2.203 2013-04-23
15 2013-04-24 23,040 23,040 0.00 5,232,809,660 49,928 2.167 2013-04-22
16 2013-04-22 0 -46,080 0.00 5,232,809,660 0 2.229 2013-04-18
17 2013-04-17 46,080 15,360 0.00 5,232,809,660 95,985 2.083 2013-04-15
18 2013-04-16 30,720 15,360 0.00 5,232,809,660 61,932 2.016 2013-04-12
19 2013-04-05 15,360 15,360 0.00 5,232,809,660 26,634 1.734 2013-04-02
20 2012-02-14 0 -19,200 0.00 2,937,151,989 0 1.135 2012-02-10
21 2012-02-13 19,200 19,200 0.00 2,937,151,989 22,406 1.167 2012-02-09
22 2011-11-04 0 -7,680 0.00 2,937,151,989 0 1.094 2011-11-02
23 2011-08-10 7,680 -11,520 0.00 2,937,151,989 13,041 1.698 2011-08-08
24 2011-08-03 19,200 11,520 0.00 2,937,151,989 35,194 1.833 2011-08-01
25 2011-07-26 7,680 -11,520 0.00 2,937,151,989 14,561 1.896 2011-07-22
26 2011-07-11 19,200 11,520 0.00 2,937,151,989 37,498 1.953 2011-07-07
27 2011-04-20 7,680 -26,880 0.00 2,941,855,989 19,400 2.526 2011-04-18
28 2011-04-18 34,560 7,680 0.00 2,941,855,989 81,354 2.354 2011-04-14
29 2011-04-15 26,880 19,200 0.00 2,941,855,989 62,577 2.328 2011-04-13
30 2011-03-10 7,680 -19,200 0.00 2,941,855,989 19,523 2.542 2011-03-08
31 2010-08-09 26,880 -19,200 0.00 2,947,124,469 60,614 2.255 2010-08-05
32 2010-08-06 46,080 19,200 0.00 2,947,124,469 104,141 2.260 2010-08-04
33 2010-06-21 26,880 7,680 0.00 2,947,124,469 66,636 2.479 2010-06-17
34 2010-06-09 19,200 -15,360 0.00 2,947,124,469 44,294 2.307 2010-06-07
35 2010-05-27 34,560 15,360 0.00 2,947,124,469 79,557 2.302 2010-05-25
36 2010-05-19 19,200 19,200 0.00 2,947,124,469 56,006 2.917 2010-05-17
37 2010-05-05 0 -11,520 0.00 2,947,124,469 0 3.135 2010-05-03
38 2010-04-28 11,520 -11,520 0.00 2,947,124,469 35,343 3.068 2010-04-26
39 2010-04-26 23,040 11,520 0.00 2,947,124,469 69,834 3.031 2010-04-22
40 2010-02-18 11,520 -11,520 0.00 2,947,124,469 25,137 2.182 2010-02-12
41 2009-12-10 23,040 11,520 0.00 2,947,124,469 60,849 2.641 2009-12-08
42 2009-12-09 11,520 11,520 0.00 2,947,124,469 30,240 2.625 2009-12-07
43 2009-11-20 0 -19,200 0.00 2,947,124,469 0 2.354 2009-11-18
44 2009-11-18 19,200 19,200 0.00 2,947,124,469 44,198 2.302 2009-11-16
45 2009-09-14 0 -11,520 0.00 2,947,124,469 0 2.604 2009-09-10
46 2009-09-11 11,520 -7,680 0.00 2,947,124,469 29,940 2.599 2009-09-09
47 2009-09-09 19,200 19,200 0.00 2,947,124,469 51,091 2.661 2009-09-07
48 2009-05-05 0 -57,600 0.00 2,947,124,469 0 2.026 2009-04-30
49 2009-05-04 57,600 -34,560 0.00 2,947,124,469 116,410 2.021 2009-04-29
50 2009-04-30 92,160 34,560 0.00 2,947,124,469 185,795 2.016 2009-04-28
51 2009-04-29 57,600 57,600 0.00 2,947,124,469 129,024 2.240 2009-04-27
52 2008-09-12 0 -23,040 0.00 2,953,199,349 0 1.292 2008-09-10
53 2008-09-11 23,040 23,040 0.00 2,953,199,349 28,915 1.255 2008-09-09
54 2008-07-17 0 -19,200 0.00 2,953,199,349 0 2.063 2008-07-15
55 2008-06-11 19,200 19,200 0.00 2,953,199,349 36,499 1.901 2008-06-06
56 2008-05-15 0 -19,200 0.00 2,953,199,349 0 1.708 2008-05-13
57 2008-02-11 19,200 -3,840 0.00 2,953,199,349 20,602 1.073 2008-02-04
58 2008-01-07 23,040 3,840 0.00 2,953,199,349 35,044 1.521 2008-01-03
59 2008-01-03 19,200 19,200 0.00 2,953,199,349 26,803 1.396 2007-12-28
60 2007-09-21 0 -418,560 0.00 2,953,199,349 0 2.187 2007-09-19
61 2007-09-20 418,560 418,560 0.01 2,953,199,349 900,323 2.151 2007-09-18
62 2007-07-16 0 -11,520 0.00 2,953,199,349 0 1.516 2007-07-12
63 2007-07-12 11,520 -19,200 0.00 2,953,199,349 15,656 1.359 2007-07-10
64 2007-07-05 30,720 19,200 0.00 2,953,199,349 38,093 1.240 2007-07-03
65 2007-07-04 11,520 -19,200 0.00 2,953,199,349 15,057 1.307 2007-06-29

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