Ascentage Pharma Group International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 | 72.50 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 73.60 | 2025-10-09 | ||||||
| 3 | 2025-10-02 | 12,600 | -1,000 | 0.00 | 6 | 373,319,722 | 946,890 | 75.15 | 2025-09-29 |
| 4 | 2025-04-17 | 13,600 | -100 | 0.00 | 6 | 348,272,441 | 530,400 | 39.00 | 2025-04-15 |
| 5 | 2024-06-03 | 13,700 | -4,000 | 0.00 | 7 | 290,236,354 | 234,270 | 17.10 | 2024-05-30 |
| 6 | 2023-11-10 | 17,700 | -41,000 | 0.01 | 7 | 289,934,579 | 459,315 | 25.95 | 2023-11-08 |
| 7 | 2023-11-09 | 58,700 | 41,000 | 0.02 | 8 | 289,934,579 | 1,567,290 | 26.70 | 2023-11-07 |
| 8 | 2022-11-10 | 17,700 | -6,000 | 0.01 | 7 | 264,563,903 | 327,450 | 18.50 | 2022-11-08 |
| 9 | 2022-11-07 | 23,700 | 2,000 | 0.01 | 7 | 264,563,903 | 407,640 | 17.20 | 2022-11-03 |
| 10 | 2022-10-25 | 21,700 | 4,000 | 0.01 | 7 | 264,230,434 | 341,992 | 15.76 | 2022-10-21 |
| 11 | 2022-09-09 | 17,700 | -2,000 | 0.01 | 7 | 263,961,842 | 270,102 | 15.26 | 2022-09-07 |
| 12 | 2022-09-01 | 19,700 | -3,800 | 0.01 | 7 | 263,961,842 | 328,202 | 16.66 | 2022-08-30 |
| 13 | 2022-08-05 | 23,500 | 1,000 | 0.01 | 7 | 263,730,607 | 369,420 | 15.72 | 2022-08-03 |
| 14 | 2022-05-12 | 22,500 | 100 | 0.01 | 6 | 262,951,271 | 269,550 | 11.98 | 2022-05-10 |
| 15 | 2021-10-27 | 22,400 | -20,000 | 0.01 | 5 | 263,571,265 | 708,960 | 31.65 | 2021-10-25 |
| 16 | 2021-08-05 | 42,400 | 20,000 | 0.02 | 6 | 262,780,239 | 1,886,800 | 44.50 | 2021-08-03 |
| 17 | 2021-06-23 | 22,400 | -2,000 | 0.01 | 5 | 252,875,623 | 1,002,400 | 44.75 | 2021-06-21 |
| 18 | 2021-06-21 | 24,400 | -1,400 | 0.01 | 6 | 252,875,623 | 1,015,040 | 41.60 | 2021-06-17 |
| 19 | 2021-03-22 | 25,800 | 100 | 0.01 | 6 | 252,729,184 | 900,420 | 34.90 | 2021-03-18 |
| 20 | 2021-03-08 | 25,700 | 8,400 | 0.01 | 5 | 252,729,184 | 894,360 | 34.80 | 2021-03-04 |
| 21 | 2021-02-17 | 17,300 | 2,000 | 0.01 | 5 | 252,729,184 | 678,160 | 39.20 | 2021-02-11 |
| 22 | 2021-01-18 | 15,300 | 2,000 | 0.01 | 4 | 226,042,041 | 683,145 | 44.65 | 2021-01-14 |
| 23 | 2021-01-07 | 13,300 | 3,900 | 0.01 | 4 | 226,042,041 | 492,765 | 37.05 | 2021-01-05 |
| 24 | 2020-12-17 | 9,400 | 2,400 | 0.00 | 4 | 224,761,008 | 282,940 | 30.10 | 2020-12-15 |
| 25 | 2020-12-16 | 7,000 | -400 | 0.00 | 4 | 224,761,008 | 202,300 | 28.90 | 2020-12-14 |
| 26 | 2020-12-15 | 7,400 | 400 | 0.00 | 5 | 224,761,008 | 212,380 | 28.70 | 2020-12-11 |
| 27 | 2020-08-25 | 7,000 | 1,400 | 0.00 | 4 | 223,901,727 | 254,100 | 36.30 | 2020-08-21 |
| 28 | 2020-08-17 | 5,600 | -4,000 | 0.00 | 4 | 223,901,727 | 194,040 | 34.65 | 2020-08-13 |
| 29 | 2020-07-21 | 9,600 | 4,000 | 0.00 | 5 | 223,901,727 | 347,040 | 36.15 | 2020-07-17 |
| 30 | 2020-07-13 | 5,600 | 2,400 | 0.00 | 4 | 208,901,727 | 245,840 | 43.90 | 2020-07-09 |
| 31 | 2020-07-10 | 3,200 | 3,000 | 0.00 | 3 | 208,901,727 | 149,760 | 46.80 | 2020-07-08 |
| 32 | 2020-01-13 | 200 | -12,000 | 0.00 | 2 | 208,901,727 | 5,480 | 27.40 | 2020-01-09 |
| 33 | 2020-01-03 | 12,200 | 12,000 | 0.01 | 3 | 208,901,727 | 366,000 | 30.00 | 2019-12-31 |
| 34 | 2019-11-06 | 200 | -100 | 0.00 | 2 | 207,074,627 | 7,190 | 35.95 | 2019-11-04 |
| 35 | 2019-10-30 | 300 | 0.00 | 3 | 207,074,627 | 11,280 | 37.60 | 2019-10-28 | |
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