康方生物科技(開曼)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 894,160,351 | -2,000 | 197 | 97.0707 | 921,143,176 | 2026-02-28 |
| 2 | 2026-03-23 | 894,162,351 | -2,000 | 197 | 97.0709 | 921,143,176 | 2026-02-28 |
| 3 | 2026-03-19 | 894,164,351 | -2,000 | 196 | 97.0712 | 921,143,176 | 2026-02-28 |
| 4 | 2026-02-27 | 894,166,351 | -2,000 | 205 | 97.0714 | 921,143,176 | 2026-01-31 |
| 5 | 2026-02-20 | 894,168,351 | 1,000 | 205 | 97.0716 | 921,143,176 | 2026-01-31 |
| 6 | 2026-02-04 | 894,167,351 | -5 | 203 | 97.0715 | 921,143,176 | 2026-01-31 |
| 7 | 2026-01-23 | 894,167,356 | -2,000 | 202 | 97.0715 | 921,143,176 | 2025-12-31 |
| 8 | 2025-11-13 | 894,169,356 | -28,000 | 205 | 97.0717 | 921,143,176 | 2025-09-30 |
| 9 | 2025-10-31 | 894,197,356 | 1,000 | 205 | 97.0747 | 921,143,176 | 2025-09-30 |
| 10 | 2025-09-04 | 894,196,356 | 23,550,000 | 191 | 97.0746 | 921,143,176 | 2025-09-04 |
| 11 | 2025-07-15 | 870,646,356 | -3,000 | 177 | 96.9979 | 897,593,176 | 2025-06-30 |
| 12 | 2025-05-06 | 870,649,356 | 18,000 | 173 | 96.9982 | 897,593,176 | 2025-04-30 |
| 13 | 2025-01-23 | 870,631,356 | 7,000 | 186 | 96.9982 | 897,575,176 | 2024-12-31 |
| 14 | 2025-01-17 | 870,624,356 | 11,000 | 184 | 96.9974 | 897,575,176 | 2024-12-31 |
| 15 | 2025-01-07 | 870,613,356 | -7,000 | 181 | 96.9961 | 897,575,176 | 2024-12-31 |
| 16 | 2024-12-20 | 870,620,356 | 18,000 | 184 | 96.9989 | 897,557,176 | 2024-11-30 |
| 17 | 2024-11-26 | 870,602,356 | -2,000 | 164 | 96.9969 | 897,557,176 | 2024-10-31 |
| 18 | 2024-11-22 | 870,604,356 | -9,000 | 169 | 96.9971 | 897,557,176 | 2024-10-31 |
| 19 | 2024-10-22 | 870,613,356 | -120 | 174 | 96.9981 | 897,557,176 | 2024-10-21 |
| 20 | 2024-10-21 | 870,613,476 | 31,700,000 | 173 | 96.9981 | 897,557,176 | 2024-10-21 |
| 21 | 2024-03-28 | 838,913,476 | 24,800,000 | 176 | 96.8882 | 865,857,176 | 2024-03-28 |
| 22 | 2024-01-30 | 814,113,476 | 1,000 | 174 | 96.7964 | 841,057,176 | 2023-12-31 |
| 23 | 2024-01-25 | 814,112,476 | 2,000 | 177 | 96.7963 | 841,057,176 | 2023-12-31 |
| 24 | 2024-01-12 | 814,110,476 | 60,000 | 174 | 96.7961 | 841,057,176 | 2023-12-31 |
| 25 | 2023-12-19 | 814,050,476 | -2,000 | 170 | 96.7890 | 841,057,176 | 2023-11-30 |
| 26 | 2023-12-18 | 814,052,476 | -60,000 | 172 | 96.7892 | 841,057,176 | 2023-11-30 |
| 27 | 2023-12-12 | 814,112,476 | 23,738,554 | 173 | 96.7963 | 841,057,176 | 2023-11-30 |
| 28 | 2023-12-01 | 790,373,922 | 3,000 | 175 | 93.9739 | 841,057,176 | 2023-11-30 |
| 29 | 2023-09-26 | 790,370,922 | -3,000 | 180 | 93.9735 | 841,057,176 | 2023-08-31 |
| 30 | 2022-11-01 | 790,373,922 | 16,000,000 | 192 | 93.9739 | 841,057,176 | 2022-10-31 |
| 31 | 2022-07-15 | 774,373,922 | 24,000,000 | 195 | 92.0715 | 841,057,176 | 2022-07-15 |
| 32 | 2022-07-12 | 750,373,922 | 1,000 | 195 | 91.8386 | 817,057,176 | 2022-06-30 |
| 33 | 2022-05-11 | 750,372,922 | 2,000 | 200 | 91.8385 | 817,057,176 | 2022-04-30 |
| 34 | 2022-03-30 | 750,370,922 | 21,000,000 | 196 | 91.8382 | 817,057,176 | 2022-02-28 |
| 35 | 2022-03-29 | 729,370,922 | 1,000 | 195 | 89.2680 | 817,057,176 | 2022-02-28 |
| 36 | 2022-03-15 | 729,369,922 | 31,492,881 | 196 | 89.2679 | 817,057,176 | 2022-02-28 |
| 37 | 2021-09-29 | 697,877,041 | -1,000 | 195 | 85.4135 | 817,057,176 | 2021-08-31 |
| 38 | 2021-08-20 | 697,878,041 | 39,771,042 | 194 | 85.4136 | 817,057,176 | 2021-07-31 |
| 39 | 2021-08-16 | 658,106,999 | 5,000 | 197 | 80.5460 | 817,057,176 | 2021-07-31 |
| 40 | 2021-08-04 | 658,101,999 | 1,000 | 192 | 80.5454 | 817,057,176 | 2021-07-31 |
| 41 | 2021-06-24 | 658,100,999 | 2,026,309 | 187 | 80.5453 | 817,057,176 | 2021-05-31 |
| 42 | 2021-05-31 | 656,074,690 | -5,000 | 181 | 80.2973 | 817,057,176 | 2021-05-31 |
| 43 | 2021-04-13 | 656,079,690 | 1,444,110 | 187 | 80.2979 | 817,057,176 | 2021-03-31 |
| 44 | 2021-03-18 | 654,635,580 | 7,000 | 191 | 80.1211 | 817,057,176 | 2021-02-28 |
| 45 | 2021-02-24 | 654,628,580 | 34,000 | 192 | 80.1203 | 817,057,176 | 2021-01-31 |
| 46 | 2021-02-10 | 654,594,580 | 80,000 | 193 | 80.1161 | 817,057,176 | 2021-01-31 |
| 47 | 2021-02-08 | 654,514,580 | -7,000 | 192 | 80.1063 | 817,057,176 | 2021-01-31 |
| 48 | 2021-02-03 | 654,521,580 | 77,000 | 191 | 80.1072 | 817,057,176 | 2021-01-31 |
| 49 | 2021-01-26 | 654,444,580 | 27,085,491 | 193 | 80.0978 | 817,057,176 | 2021-01-14 |
| 50 | 2021-01-21 | 627,359,089 | 8,000,000 | 182 | 76.7828 | 817,057,176 | 2021-01-14 |
| 51 | 2021-01-20 | 619,359,089 | -34,000 | 183 | 75.8036 | 817,057,176 | 2021-01-14 |
| 52 | 2021-01-18 | 619,393,089 | -9,000 | 183 | 75.8078 | 817,057,176 | 2021-01-14 |
| 53 | 2021-01-15 | 619,402,089 | 990 | 180 | 75.8089 | 817,057,176 | 2021-01-14 |
| 54 | 2021-01-14 | 619,401,099 | 30,000,000 | 178 | 75.8088 | 817,057,176 | 2021-01-14 |
| 55 | 2021-01-13 | 589,401,099 | 82,000 | 180 | 74.8867 | 787,057,176 | 2020-12-31 |
| 56 | 2021-01-11 | 589,319,099 | -71,000 | 183 | 74.8763 | 787,057,176 | 2020-12-31 |
| 57 | 2021-01-07 | 589,390,099 | 4,694,359 | 178 | 74.8853 | 787,057,176 | 2020-12-31 |
| 58 | 2021-01-05 | 584,695,740 | 9,671,400 | 179 | 74.2889 | 787,057,176 | 2020-12-31 |
| 59 | 2020-12-30 | 575,024,340 | 5,058,276 | 184 | 73.0600 | 787,057,176 | 2020-11-30 |
| 60 | 2020-12-29 | 569,966,064 | 12,919,994 | 182 | 72.4174 | 787,057,176 | 2020-11-30 |
| 61 | 2020-12-17 | 557,046,070 | -41,000 | 195 | 70.7758 | 787,057,176 | 2020-11-30 |
| 62 | 2020-12-14 | 557,087,070 | 38,000 | 195 | 70.7810 | 787,057,176 | 2020-11-30 |
| 63 | 2020-12-11 | 557,049,070 | 34,929,065 | 194 | 70.7762 | 787,057,176 | 2020-11-30 |
| 64 | 2020-12-07 | 522,120,005 | -41,000 | 198 | 66.3383 | 787,057,176 | 2020-11-30 |
| 65 | 2020-11-26 | 522,161,005 | 4,332,331 | 195 | 66.3435 | 787,057,176 | 2020-10-31 |
| 66 | 2020-11-19 | 517,828,674 | 2,128,166 | 199 | 65.7930 | 787,057,176 | 2020-10-31 |
| 67 | 2020-11-18 | 515,700,508 | -34,929,065 | 199 | 65.5226 | 787,057,176 | 2020-10-31 |
| 68 | 2020-11-17 | 550,629,573 | 17,772,663 | 198 | 69.9606 | 787,057,176 | 2020-10-31 |
| 69 | 2020-11-13 | 532,856,910 | 12,946,500 | 201 | 67.7024 | 787,057,176 | 2020-10-31 |
| 70 | 2020-11-11 | 519,910,410 | 6,638,442 | 202 | 66.0575 | 787,057,176 | 2020-10-31 |
| 71 | 2020-11-10 | 513,271,968 | -5,776,442 | 202 | 65.2141 | 787,057,176 | 2020-10-31 |
| 72 | 2020-11-09 | 519,048,410 | 5,130,000 | 201 | 65.9480 | 787,057,176 | 2020-10-31 |
| 73 | 2020-11-06 | 513,918,410 | 34,929,065 | 200 | 65.2962 | 787,057,176 | 2020-10-31 |
| 74 | 2020-11-04 | 478,989,345 | 4,332,332 | 199 | 60.8583 | 787,057,176 | 2020-10-31 |
| 75 | 2020-10-30 | 474,657,013 | 3,610,276 | 198 | 60.3078 | 787,057,176 | 2020-09-30 |
| 76 | 2020-10-29 | 471,046,737 | 25,237,046 | 200 | 59.8491 | 787,057,176 | 2020-09-30 |
| 77 | 2020-10-28 | 445,809,691 | 11,274,166 | 200 | 56.6426 | 787,057,176 | 2020-09-30 |
| 78 | 2020-10-27 | 434,535,525 | 130,950,000 | 200 | 55.2102 | 787,057,176 | 2020-09-30 |
| 79 | 2020-10-22 | 303,585,525 | -60,480,000 | 200 | 38.5722 | 787,057,176 | 2020-09-30 |
| 80 | 2020-10-21 | 364,065,525 | -67,506,166 | 201 | 46.2566 | 787,057,176 | 2020-09-30 |
| 81 | 2020-10-20 | 431,571,691 | 127,986,166 | 200 | 54.8336 | 787,057,176 | 2020-09-30 |
| 82 | 2020-10-19 | 303,585,525 | 16,542,529 | 198 | 38.5722 | 787,057,176 | 2020-09-30 |
| 83 | 2020-10-15 | 287,042,996 | 39,600,000 | 198 | 36.4704 | 787,057,176 | 2020-09-30 |
| 84 | 2020-09-22 | 247,442,996 | 16,282,346 | 198 | 31.4390 | 787,057,176 | 2020-08-31 |
| 85 | 2020-09-15 | 231,160,650 | -10,505,904 | 201 | 29.3702 | 787,057,176 | 2020-08-31 |
| 86 | 2020-09-11 | 241,666,554 | 55,776,403 | 203 | 30.7051 | 787,057,176 | 2020-08-31 |
| 87 | 2020-08-28 | 185,890,151 | 324,925 | 204 | 23.6184 | 787,057,176 | 2020-07-31 |
| 88 | 2020-08-24 | 185,565,226 | -4,332,332 | 206 | 23.5771 | 787,057,176 | 2020-07-31 |
| 89 | 2020-08-21 | 189,897,558 | -324,925 | 205 | 24.1275 | 787,057,176 | 2020-07-31 |
| 90 | 2020-08-13 | 190,222,483 | 324,925 | 211 | 24.1688 | 787,057,176 | 2020-07-31 |
| 91 | 2020-08-10 | 189,897,558 | 4,332,332 | 206 | 24.1275 | 787,057,176 | 2020-07-31 |
| 92 | 2020-07-30 | 185,565,226 | -39,600,000 | 203 | 23.5771 | 787,057,176 | 2020-06-30 |
| 93 | 2020-07-27 | 225,165,226 | 39,600,000 | 205 | 28.6085 | 787,057,176 | 2020-06-30 |
| 94 | 2020-06-29 | 185,565,226 | 1,000 | 208 | 23.5771 | 787,057,176 | 2020-05-31 |
| 95 | 2020-06-23 | 185,564,226 | 1,000 | 207 | 23.5770 | 787,057,176 | 2020-05-31 |
| 96 | 2020-06-16 | 185,563,226 | -34,929,065 | 208 | 23.5768 | 787,057,176 | 2020-05-31 |
| 97 | 2020-06-12 | 220,492,291 | 3,000 | 212 | 28.0148 | 787,057,176 | 2020-05-31 |
| 98 | 2020-06-10 | 220,489,291 | 1,000 | 220 | 28.0144 | 787,057,176 | 2020-05-31 |
| 99 | 2020-06-02 | 220,488,291 | 29,799,065 | 229 | 28.0143 | 787,057,176 | 2020-05-31 |
| 100 | 2020-05-20 | 190,689,226 | 5,132,000 | 253 | 24.2281 | 787,057,176 | 2020-05-20 |
| 101 | 2020-05-19 | 185,557,226 | 2,000 | 252 | 24.3152 | 763,133,176 | 2020-04-30 |
| 102 | 2020-05-13 | 185,555,226 | 3,610,276 | 257 | 24.3149 | 763,133,176 | 2020-04-30 |
| 103 | 2020-05-12 | 181,944,950 | 1,000 | 253 | 23.8418 | 763,133,176 | 2020-04-30 |
| 104 | 2020-05-06 | 181,943,950 | 950 | 259 | 23.8417 | 763,133,176 | 2020-04-30 |
| 105 | 2020-05-05 | 181,943,000 | 2,000 | 257 | 23.8416 | 763,133,176 | 2020-04-30 |
| 106 | 2020-05-04 | 181,941,000 | 4,000 | 262 | 23.8413 | 763,133,176 | 2020-04-30 |
| 107 | 2020-04-29 | 181,937,000 | 9,000 | 252 | 23.8408 | 763,133,176 | 2020-04-24 |
| 108 | 2020-04-28 | 181,928,000 | 15,000 | 257 | 23.8396 | 763,133,176 | 2020-04-24 |
| 109 | 2020-04-27 | 181,913,000 | 27,000 | 284 | 23.8376 | 763,133,176 | 2020-04-24 |
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