Hansoh Pharmaceutical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 36.22 2025-10-10
2 2025-10-13 37.02 2025-10-09
3 2025-09-22 106,000 701 0.00 4 6,055,150,070 3,835,017 36.18 2025-09-18
4 2025-08-22 105,299 1,987 0.00 4 5,907,796,928 3,811,775 36.20 2025-08-20
5 2025-07-03 103,312 462 0.00 3 5,907,796,928 3,107,906 30.08 2025-06-30
6 2025-04-08 102,850 1,978 0.00 3 5,870,000,157 2,464,806 23.97 2025-04-03
7 2025-01-09 100,872 -3,956 0.00 2 5,870,000,157 1,664,642 16.50 2025-01-07
8 2024-09-20 104,828 1,049 0.00 3 5,870,000,157 2,146,776 20.48 2024-09-17
9 2024-06-19 103,779 849 0.00 3 5,811,300,156 1,868,159 18.00 2024-06-17
10 2024-04-23 102,930 1,942 0.00 3 5,763,753,154 1,630,276 15.84 2024-04-19
11 2024-04-19 100,988 -1,942 0.00 2 5,763,753,154 1,641,118 16.25 2024-04-17
12 2023-09-15 102,930 735 0.00 3 5,761,519,762 1,071,892 10.41 2023-09-13
13 2023-06-05 102,195 382 0.00 3 5,720,374,364 1,393,806 13.64 2023-06-01
14 2023-02-21 101,813 1,921 0.00 3 5,688,432,250 1,562,436 15.35 2023-02-17
15 2023-02-09 99,892 -1,921 0.00 2 5,688,432,250 1,643,196 16.45 2023-02-07
16 2023-02-08 101,813 1,921 0.00 3 5,688,432,250 1,668,436 16.39 2023-02-06
17 2022-11-04 99,892 3,842 0.00 2 5,688,432,250 1,445,596 14.47 2022-11-02
18 2022-09-19 96,050 -1,921 0.00 1 5,688,432,250 1,333,996 13.89 2022-09-15
19 2022-09-08 97,971 2,271 0.00 2 5,688,432,250 1,412,752 14.42 2022-09-06
20 2022-07-11 95,700 -1,914 0.00 1 5,667,671,548 1,628,005 17.01 2022-07-07
21 2022-07-05 97,614 -1,914 0.00 2 5,667,671,548 1,615,685 16.55 2022-06-30
22 2022-06-21 99,528 -1,914 0.00 3 5,667,671,548 1,379,044 13.86 2022-06-17
23 2022-06-16 101,442 694 0.00 4 5,667,671,548 1,366,147 13.47 2022-06-14
24 2022-06-15 100,748 1,901 0.00 4 5,628,910,877 1,367,401 13.57 2022-06-13
25 2021-06-11 98,847 -1,901 0.00 3 5,628,910,877 3,379,999 34.19 2021-06-09
26 2021-06-10 100,748 -2,851 0.00 4 5,628,910,877 3,445,002 34.19 2021-06-08
27 2021-06-07 103,599 2,139 0.00 5 5,628,910,877 3,736,533 36.07 2021-06-03
28 2021-06-03 101,460 -4,742 0.00 4 5,615,739,738 3,712,884 36.59 2021-06-01
29 2021-06-02 106,202 -9,482 0.00 4 5,615,739,738 3,791,216 35.70 2021-05-31
30 2021-02-23 115,684 -22,757 0.00 5 5,612,554,762 5,172,807 44.71 2021-02-19
31 2021-01-12 138,441 22,757 0.00 6 5,612,554,762 5,803,486 41.92 2021-01-08
32 2021-01-07 115,684 -1,896 0.00 5 5,612,554,762 4,928,806 42.61 2021-01-05
33 2020-09-22 117,580 94,823 0.00 6 5,612,554,762 4,780,188 40.65 2020-09-18
34 2020-08-06 22,757 1,896 0.00 5 5,612,554,762 789,583 34.70 2020-08-04
35 2020-07-29 20,861 -9,482 0.00 4 5,612,554,762 760,099 36.44 2020-07-27
36 2020-07-16 30,343 9,482 0.00 5 5,612,554,762 1,180,788 38.91 2020-07-14
37 2020-07-13 20,861 1,896 0.00 4 5,612,554,762 802,999 38.49 2020-07-09
38 2020-02-11 18,965 -1,896 0.00 4 5,488,924,761 546,013 28.79 2020-02-07
39 2020-02-10 20,861 -7,586 0.00 4 5,488,924,761 615,999 29.53 2020-02-06
40 2020-01-22 28,447 -9,482 0.00 4 5,488,924,761 858,005 30.16 2020-01-20
41 2020-01-20 37,929 -37,929 0.00 5 5,488,924,761 1,069,996 28.21 2020-01-16
42 2019-11-26 75,858 5,689 0.00 6 5,488,924,761 2,095,993 27.63 2019-11-22
43 2019-11-11 70,169 37,929 0.00 5 5,488,924,761 1,831,503 26.10 2019-11-07
44 2019-11-06 32,240 9,483 0.00 4 5,488,924,761 824,506 25.57 2019-11-04
45 2019-10-17 22,757 -9,483 0.00 3 5,488,924,761 608,387 26.73 2019-10-15
46 2019-10-14 32,240 -37,929 0.00 4 5,488,924,761 799,006 24.78 2019-10-10
47 2019-10-11 70,169 -1,896 0.00 5 5,488,924,761 1,698,303 24.20 2019-10-09
48 2019-09-20 72,065 37,929 0.00 6 5,488,924,761 1,812,591 25.15 2019-09-18
49 2019-09-19 34,136 1,896 0.00 5 5,488,924,761 863,994 25.31 2019-09-17
50 2019-09-05 32,240 -1,896 0.00 4 5,488,924,761 984,307 30.53 2019-09-03
51 2019-09-04 34,136 -1,897 0.00 5 5,488,924,761 995,394 29.16 2019-09-02
52 2019-09-03 36,033 3,793 0.00 6 5,488,924,761 1,008,909 28.00 2019-08-30
53 2019-08-30 32,240 -3,793 0.00 6 5,488,924,761 843,206 26.15 2019-08-28
54 2019-08-26 36,033 -9,482 0.00 6 5,488,924,761 889,208 24.68 2019-08-22
55 2019-08-22 45,515 -5,689 0.00 7 5,488,924,761 1,118,401 24.57 2019-08-20
56 2019-08-15 51,204 18,964 0.00 7 5,488,924,761 1,133,993 22.15 2019-08-13
57 2019-08-01 32,240 22,758 0.00 6 5,488,924,761 734,405 22.78 2019-07-30
58 2019-07-26 9,482 3,793 0.00 4 5,488,924,761 215,494 22.73 2019-07-24
59 2019-07-04 5,689 -1,897 0.00 3 5,410,513,869 130,492 22.94 2019-07-02
60 2019-06-27 7,586 -5,689 0.00 4 5,410,513,869 154,404 20.35 2019-06-25
61 2019-06-18 13,275 0.00 7 5,410,513,869 272,996 20.56 2019-06-14

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