Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-04-23 | 1.400 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 1.370 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 527,100 | 7,000 | 0.06 | 851,907,081 | 706,314 | 1.340 | 2026-04-17 |
| 4 | 2026-04-17 | 520,100 | 10,000 | 0.06 | 851,907,081 | 686,532 | 1.320 | 2026-04-15 |
| 5 | 2026-04-16 | 510,100 | 10,000 | 0.06 | 851,907,081 | 698,837 | 1.370 | 2026-04-14 |
| 6 | 2026-04-15 | 500,100 | 37,500 | 0.06 | 851,907,081 | 650,130 | 1.300 | 2026-04-13 |
| 7 | 2026-04-14 | 462,600 | 2,500 | 0.05 | 851,907,081 | 767,916 | 1.660 | 2026-04-10 |
| 8 | 2026-04-13 | 460,100 | 10,000 | 0.05 | 851,907,081 | 772,968 | 1.680 | 2026-04-09 |
| 9 | 2026-04-10 | 450,100 | 20,000 | 0.05 | 851,907,081 | 738,164 | 1.640 | 2026-04-08 |
| 10 | 2026-03-30 | 430,100 | 30,000 | 0.05 | 850,122,081 | 722,568 | 1.680 | 2026-03-26 |
| 11 | 2026-03-25 | 400,100 | 10,000 | 0.05 | 850,122,081 | 692,173 | 1.730 | 2026-03-23 |
| 12 | 2026-03-24 | 390,100 | 9,500 | 0.05 | 850,122,081 | 729,487 | 1.870 | 2026-03-20 |
| 13 | 2026-03-23 | 380,600 | 10,000 | 0.04 | 850,122,081 | 749,782 | 1.970 | 2026-03-19 |
| 14 | 2026-03-18 | 370,600 | -500 | 0.04 | 850,122,081 | 737,494 | 1.990 | 2026-03-16 |
| 15 | 2026-03-10 | 371,100 | 1,000 | 0.04 | 850,122,081 | 808,998 | 2.180 | 2026-03-06 |
| 16 | 2026-03-06 | 370,100 | 10,000 | 0.04 | 850,122,081 | 729,097 | 1.970 | 2026-03-04 |
| 17 | 2026-03-05 | 360,100 | 10,000 | 0.04 | 850,122,081 | 731,003 | 2.030 | 2026-03-03 |
| 18 | 2026-03-04 | 350,100 | 15,000 | 0.04 | 850,122,081 | 714,204 | 2.040 | 2026-03-02 |
| 19 | 2026-02-27 | 335,100 | -4,000 | 0.04 | 850,122,081 | 753,975 | 2.250 | 2026-02-25 |
| 20 | 2026-02-26 | 339,100 | 9,000 | 0.04 | 850,122,081 | 783,321 | 2.310 | 2026-02-24 |
| 21 | 2026-02-25 | 330,100 | -119,000 | 0.04 | 850,122,081 | 765,832 | 2.320 | 2026-02-23 |
| 22 | 2026-02-24 | 449,100 | 90,500 | 0.05 | 850,122,081 | 1,001,493 | 2.230 | 2026-02-20 |
| 23 | 2026-02-13 | 358,600 | 5,000 | 0.04 | 850,122,081 | 853,468 | 2.380 | 2026-02-11 |
| 24 | 2026-02-12 | 353,600 | 17,000 | 0.04 | 850,122,081 | 823,888 | 2.330 | 2026-02-10 |
| 25 | 2026-02-11 | 336,600 | 5,000 | 0.04 | 850,122,081 | 767,448 | 2.280 | 2026-02-09 |
| 26 | 2026-02-10 | 331,600 | 35,000 | 0.04 | 850,122,081 | 749,416 | 2.260 | 2026-02-06 |
| 27 | 2026-02-09 | 296,600 | 16,500 | 0.03 | 850,122,081 | 717,772 | 2.420 | 2026-02-05 |
| 28 | 2026-02-06 | 280,100 | -223,500 | 0.03 | 850,122,081 | 672,240 | 2.400 | 2026-02-04 |
| 29 | 2026-02-04 | 503,600 | 30,000 | 0.06 | 850,122,081 | 1,203,604 | 2.390 | 2026-02-02 |
| 30 | 2026-02-03 | 473,600 | 10,000 | 0.06 | 850,122,081 | 1,160,320 | 2.450 | 2026-01-30 |
| 31 | 2026-02-02 | 463,600 | 10,000 | 0.05 | 850,122,081 | 1,177,544 | 2.540 | 2026-01-29 |
| 32 | 2026-01-30 | 453,600 | 23,000 | 0.05 | 850,122,081 | 1,129,464 | 2.490 | 2026-01-28 |
| 33 | 2026-01-29 | 430,600 | -12,500 | 0.05 | 850,122,081 | 1,093,724 | 2.540 | 2026-01-27 |
| 34 | 2026-01-28 | 443,100 | 9,000 | 0.05 | 850,122,081 | 1,165,353 | 2.630 | 2026-01-26 |
| 35 | 2026-01-27 | 434,100 | -14,500 | 0.05 | 850,122,081 | 1,115,637 | 2.570 | 2026-01-23 |
| 36 | 2026-01-26 | 448,600 | 43,500 | 0.05 | 850,122,081 | 1,184,304 | 2.640 | 2026-01-22 |
| 37 | 2026-01-23 | 405,100 | 61,500 | 0.05 | 850,122,081 | 1,077,566 | 2.660 | 2026-01-21 |
| 38 | 2026-01-22 | 343,600 | 51,000 | 0.04 | 850,122,081 | 910,540 | 2.650 | 2026-01-20 |
| 39 | 2026-01-21 | 292,600 | 16,500 | 0.03 | 850,122,081 | 918,764 | 3.140 | 2026-01-19 |
| 40 | 2026-01-20 | 276,100 | 39,000 | 0.03 | 850,122,081 | 864,193 | 3.130 | 2026-01-16 |
| 41 | 2026-01-19 | 237,100 | 4,500 | 0.03 | 850,122,081 | 735,010 | 3.100 | 2026-01-15 |
| 42 | 2026-01-16 | 232,600 | 36,500 | 0.03 | 850,122,081 | 741,994 | 3.190 | 2026-01-14 |
| 43 | 2026-01-15 | 196,100 | -60,000 | 0.02 | 850,122,081 | 605,949 | 3.090 | 2026-01-13 |
| 44 | 2026-01-14 | 256,100 | 11,000 | 0.03 | 850,122,081 | 781,105 | 3.050 | 2026-01-12 |
| 45 | 2026-01-13 | 245,100 | 82,000 | 0.03 | 850,122,081 | 718,143 | 2.930 | 2026-01-09 |
| 46 | 2026-01-12 | 163,100 | -123,000 | 0.02 | 850,122,081 | 484,407 | 2.970 | 2026-01-08 |
| 47 | 2026-01-09 | 286,100 | 184,100 | 0.03 | 850,122,081 | 1,055,709 | 3.690 | 2026-01-07 |
| 48 | 2026-01-08 | 102,000 | 30,500 | 0.01 | 850,122,081 | 392,700 | 3.850 | 2026-01-06 |
| 49 | 2026-01-07 | 71,500 | 41,400 | 0.01 | 850,122,081 | 260,975 | 3.650 | 2026-01-05 |
| 50 | 2026-01-06 | 30,100 | 9,600 | 0.00 | 850,122,081 | 135,751 | 4.510 | 2026-01-02 |
| 51 | 2026-01-02 | 20,500 | -80,500 | 0.00 | 840,677,874 | 100,040 | 4.880 | 2025-12-29 |
| 52 | 2025-12-30 | 101,000 | -18,500 | 0.01 | 840,677,874 | 570,650 | 5.650 | 2025-12-23 |
| 53 | 2025-12-29 | 119,500 | -2,500 | 0.01 | 840,677,874 | 721,780 | 6.040 | 2025-12-22 |
| 54 | 2025-12-23 | 122,000 | 48,900 | 0.01 | 840,677,874 | 701,500 | 5.750 | 2025-12-19 |
| 55 | 2025-12-22 | 73,100 | 5,000 | 0.01 | 840,677,874 | 437,138 | 5.980 | 2025-12-18 |
| 56 | 2025-12-19 | 68,100 | 68,000 | 0.01 | 840,677,874 | 367,059 | 5.390 | 2025-12-17 |
| 57 | 2025-12-11 | 100 | -14,000 | 0.00 | 840,677,874 | 824 | 8.240 | 2025-12-09 |
| 58 | 2025-12-10 | 14,100 | 14,000 | 0.00 | 840,677,874 | 123,093 | 8.730 | 2025-12-08 |
| 59 | 2025-12-09 | 100 | -56,500 | 0.00 | 840,677,874 | 800 | 8.000 | 2025-12-05 |
| 60 | 2025-12-04 | 56,600 | -4,500 | 0.01 | 840,677,874 | 495,250 | 8.750 | 2025-12-02 |
| 61 | 2025-12-03 | 61,100 | 19,000 | 0.01 | 840,677,874 | 518,739 | 8.490 | 2025-12-01 |
| 62 | 2025-12-02 | 42,100 | 42,000 | 0.01 | 840,677,874 | 348,588 | 8.280 | 2025-11-28 |
| 63 | 2025-12-01 | 100 | -93,500 | 0.00 | 840,677,874 | 726 | 7.260 | 2025-11-27 |
| 64 | 2025-11-28 | 93,600 | -19,900 | 0.01 | 840,677,874 | 661,752 | 7.070 | 2025-11-26 |
| 65 | 2025-11-27 | 113,500 | -21,500 | 0.01 | 840,677,874 | 656,030 | 5.780 | 2025-11-25 |
| 66 | 2025-11-26 | 135,000 | 59,000 | 0.02 | 840,677,874 | 702,000 | 5.200 | 2025-11-24 |
| 67 | 2025-11-25 | 76,000 | -19,500 | 0.01 | 840,677,874 | 361,000 | 4.750 | 2025-11-21 |
| 68 | 2025-11-24 | 95,500 | -8,500 | 0.01 | 840,677,874 | 448,850 | 4.700 | 2025-11-20 |
| 69 | 2025-11-21 | 104,000 | -2,000 | 0.01 | 840,677,874 | 509,600 | 4.900 | 2025-11-19 |
| 70 | 2025-11-20 | 106,000 | -39,500 | 0.01 | 840,677,874 | 488,660 | 4.610 | 2025-11-18 |
| 71 | 2025-11-19 | 145,500 | 5,500 | 0.02 | 840,677,874 | 630,015 | 4.330 | 2025-11-17 |
| 72 | 2025-11-17 | 140,000 | 3,500 | 0.02 | 840,677,874 | 634,200 | 4.530 | 2025-11-13 |
| 73 | 2025-11-14 | 136,500 | -1,500 | 0.02 | 840,677,874 | 622,440 | 4.560 | 2025-11-12 |
| 74 | 2025-11-13 | 138,000 | 7,000 | 0.02 | 840,677,874 | 634,800 | 4.600 | 2025-11-11 |
| 75 | 2025-11-12 | 131,000 | 50,500 | 0.02 | 840,677,874 | 615,700 | 4.700 | 2025-11-10 |
| 76 | 2025-11-11 | 80,500 | -1,500 | 0.01 | 840,677,874 | 369,495 | 4.590 | 2025-11-07 |
| 77 | 2025-11-10 | 82,000 | 18,000 | 0.01 | 840,677,874 | 379,660 | 4.630 | 2025-11-06 |
| 78 | 2025-11-06 | 64,000 | -500 | 0.01 | 840,677,874 | 275,840 | 4.310 | 2025-11-04 |
| 79 | 2025-11-05 | 64,500 | 5,500 | 0.01 | 840,677,874 | 296,700 | 4.600 | 2025-11-03 |
| 80 | 2025-11-04 | 59,000 | 3,500 | 0.01 | 840,677,874 | 277,890 | 4.710 | 2025-10-31 |
| 81 | 2025-10-30 | 55,500 | 500 | 0.01 | 840,677,874 | 255,855 | 4.610 | 2025-10-27 |
| 82 | 2025-10-21 | 55,000 | 2,000 | 0.01 | 840,677,874 | 262,900 | 4.780 | 2025-10-17 |
| 83 | 2025-10-17 | 53,000 | -2,000 | 0.01 | 840,677,874 | 245,920 | 4.640 | 2025-10-15 |
| 84 | 2025-10-16 | 55,000 | 1,500 | 0.01 | 840,677,874 | 238,150 | 4.330 | 2025-10-14 |
| 85 | 2025-10-15 | 53,500 | 500 | 0.01 | 840,677,874 | 220,420 | 4.120 | 2025-10-13 |
| 86 | 2025-10-14 | 53,000 | -2,000 | 0.01 | 840,677,874 | 217,300 | 4.100 | 2025-10-10 |
| 87 | 2025-10-13 | 55,000 | -2,500 | 0.01 | 840,677,874 | 234,300 | 4.260 | 2025-10-09 |
| 88 | 2025-10-10 | 57,500 | -5,500 | 0.01 | 840,677,874 | 255,875 | 4.450 | 2025-10-08 |
| 89 | 2025-10-09 | 63,000 | 2,000 | 0.01 | 840,677,874 | 280,980 | 4.460 | 2025-10-06 |
| 90 | 2025-10-08 | 61,000 | 1,000 | 0.01 | 840,677,874 | 269,010 | 4.410 | 2025-10-03 |
| 91 | 2025-10-06 | 60,000 | 5,000 | 0.01 | 840,677,874 | 264,000 | 4.400 | 2025-10-02 |
| 92 | 2025-10-03 | 55,000 | 2,000 | 0.01 | 840,677,874 | 248,050 | 4.510 | 2025-09-30 |
| 93 | 2025-09-23 | 53,000 | -1,500 | 0.01 | 838,892,874 | 261,290 | 4.930 | 2025-09-19 |
| 94 | 2025-09-22 | 54,500 | 1,500 | 0.01 | 838,892,874 | 270,320 | 4.960 | 2025-09-18 |
| 95 | 2025-09-01 | 53,000 | -1,500 | 0.01 | 838,892,874 | 269,770 | 5.090 | 2025-08-28 |
| 96 | 2025-08-29 | 54,500 | 1,000 | 0.01 | 838,892,874 | 280,130 | 5.140 | 2025-08-27 |
| 97 | 2025-08-28 | 53,500 | -1,000 | 0.01 | 838,892,874 | 283,015 | 5.290 | 2025-08-26 |
| 98 | 2025-08-27 | 54,500 | 1,500 | 0.01 | 838,892,874 | 282,310 | 5.180 | 2025-08-25 |
| 99 | 2025-08-22 | 53,000 | -58,500 | 0.01 | 838,892,874 | 279,310 | 5.270 | 2025-08-20 |
| 100 | 2025-08-21 | 111,500 | 58,500 | 0.01 | 838,892,874 | 617,710 | 5.540 | 2025-08-19 |
| 101 | 2025-08-19 | 53,000 | -37,000 | 0.01 | 838,892,874 | 280,900 | 5.300 | 2025-08-15 |
| 102 | 2025-08-18 | 90,000 | -218,000 | 0.01 | 838,892,874 | 463,500 | 5.150 | 2025-08-14 |
| 103 | 2025-08-15 | 308,000 | -483,500 | 0.04 | 838,892,874 | 1,561,560 | 5.070 | 2025-08-13 |
| 104 | 2025-08-13 | 791,500 | -7,000 | 0.09 | 838,892,874 | 4,020,820 | 5.080 | 2025-08-11 |
| 105 | 2025-08-12 | 798,500 | -2,000 | 0.10 | 838,892,874 | 4,072,350 | 5.100 | 2025-08-08 |
| 106 | 2025-08-11 | 800,500 | -1,000 | 0.10 | 838,892,874 | 4,122,575 | 5.150 | 2025-08-07 |
| 107 | 2025-08-07 | 801,500 | 1,000 | 0.10 | 838,892,874 | 4,063,605 | 5.070 | 2025-08-05 |
| 108 | 2025-08-06 | 800,500 | 2,000 | 0.10 | 838,892,874 | 4,034,520 | 5.040 | 2025-08-04 |
| 109 | 2025-08-04 | 798,500 | -79,000 | 0.10 | 838,892,874 | 4,271,975 | 5.350 | 2025-07-31 |
| 110 | 2025-07-30 | 877,500 | -712,500 | 0.10 | 838,892,874 | 4,887,675 | 5.570 | 2025-07-28 |
| 111 | 2025-07-29 | 1,590,000 | -41,000 | 0.19 | 838,892,874 | 8,967,600 | 5.640 | 2025-07-25 |
| 112 | 2025-07-28 | 1,631,000 | -113,500 | 0.19 | 838,892,874 | 9,280,390 | 5.690 | 2025-07-24 |
| 113 | 2025-07-25 | 1,744,500 | -44,500 | 0.21 | 838,892,874 | 10,013,430 | 5.740 | 2025-07-23 |
| 114 | 2025-07-24 | 1,789,000 | -89,000 | 0.21 | 838,892,874 | 10,179,410 | 5.690 | 2025-07-22 |
| 115 | 2025-07-17 | 1,878,000 | 810,000 | 0.22 | 838,892,874 | 11,568,480 | 6.160 | 2025-07-15 |
| 116 | 2025-07-16 | 1,068,000 | -2,000 | 0.13 | 838,892,874 | 5,916,720 | 5.540 | 2025-07-14 |
| 117 | 2025-07-14 | 1,070,000 | 259,000 | 0.13 | 838,892,874 | 6,206,000 | 5.800 | 2025-07-10 |
| 118 | 2025-07-10 | 811,000 | 102,500 | 0.10 | 838,892,874 | 4,890,330 | 6.030 | 2025-07-08 |
| 119 | 2025-07-09 | 708,500 | 125,500 | 0.08 | 838,892,874 | 4,144,725 | 5.850 | 2025-07-07 |
| 120 | 2025-07-08 | 583,000 | -900,500 | 0.07 | 838,892,874 | 3,416,380 | 5.860 | 2025-07-04 |
| 121 | 2025-07-07 | 1,483,500 | 0.18 | 838,892,874 | 9,197,700 | 6.200 | 2025-07-03 | |
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