CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

新銳醫藥國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2013-10-25  2015-06-15  2015-06-16
HK Main 06108  2015-06-16    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-31 42,821,536 33,432,000 21.34 200,616,665 2025-12-31
2 2025-12-23 9,389,536 -33,432,000 5.62 167,184,665 2025-09-30
3 2025-09-30 42,821,536 -12,000 25.61 167,184,665 2025-09-30
4 2025-09-12 42,833,536 1,600 25.62 167,184,665 2025-08-31
5 2025-09-09 42,831,936 12,000 25.62 167,184,665 2025-08-31
6 2025-08-27 42,819,936 -106,400 25.61 167,184,665 2025-07-31
7 2025-08-25 42,926,336 80,000 25.68 167,184,665 2025-07-31
8 2025-08-11 42,846,336 2,400 25.63 167,184,665 2025-07-31
9 2025-08-08 42,843,936 -44,800 25.63 167,184,665 2025-07-31
10 2025-08-07 42,888,736 68,800 25.65 167,184,665 2025-07-31
11 2025-07-23 42,819,936 1,119,282,562 25.61 167,184,665 2025-07-22
12 2025-07-22 -1,076,462,626 -1,504,661,992 -643.88 167,184,665 2025-07-22
13 2025-05-19 428,199,366 -4,800 25.61 1,671,846,657 2025-04-30
14 2024-10-15 428,204,166 288,000 25.61 1,671,846,657 2024-09-30
15 2024-09-13 427,916,166 4,800 25.60 1,671,846,657 2024-08-31
16 2024-09-09 427,911,366 -4,800 25.60 1,671,846,657 2024-08-31
17 2024-04-23 427,916,166 -1,600 25.60 1,671,846,657 2024-03-31
18 2023-12-22 427,917,766 -8,000 25.60 1,671,846,657 2023-11-30
19 2023-12-12 427,925,766 -32,000 25.60 1,671,846,657 2023-11-30
20 2023-11-09 427,957,766 80,000 25.60 1,671,846,657 2023-10-31
21 2023-06-12 427,877,766 32,000 25.59 1,671,846,657 2023-05-31
22 2023-02-14 427,845,766 -10,356,960 25.59 1,671,846,657 2023-01-31
23 2023-01-31 438,202,726 -9,000,000 26.21 1,671,846,657 2023-01-31
24 2022-11-15 447,202,726 8,000 26.75 1,671,846,657 2022-10-31
25 2022-07-20 447,194,726 8,000 26.75 1,671,846,657 2022-06-30
26 2022-05-27 447,186,726 -12,800 26.75 1,671,846,657 2022-04-30
27 2022-05-16 447,199,526 -6,400 26.75 1,671,846,657 2022-04-30
28 2022-05-10 447,205,926 -9,056,000 26.75 1,671,846,657 2022-04-30
29 2022-05-04 456,261,926 -6,000,000 27.29 1,671,846,657 2022-04-30
30 2022-04-25 462,261,926 -70,400 27.65 1,671,846,657 2022-03-31
31 2022-04-22 462,332,326 -6,400 27.65 1,671,846,657 2022-03-31
32 2022-04-21 462,338,726 -4,800 27.65 1,671,846,657 2022-03-31
33 2022-04-20 462,343,526 -624,000 27.65 1,671,846,657 2022-03-31
34 2022-04-19 462,967,526 -206,400 27.69 1,671,846,657 2022-03-31
35 2022-04-07 463,173,926 -1,472,000 27.70 1,671,846,657 2022-03-31
36 2022-03-31 464,645,926 -136,000 27.79 1,671,846,657 2022-03-31
37 2022-03-30 464,781,926 352,000 27.80 1,671,846,657 2022-02-28
38 2022-03-29 464,429,926 12,800 27.78 1,671,846,657 2022-02-28
39 2022-03-28 464,417,126 -16,000 27.78 1,671,846,657 2022-02-28
40 2022-03-22 464,433,126 3,200 27.78 1,671,846,657 2022-02-28
41 2022-03-16 464,429,926 24,000 27.78 1,671,846,657 2022-02-28
42 2022-02-11 464,405,926 8,000 27.78 1,671,846,657 2022-01-31
43 2021-12-08 464,397,926 12,800 27.78 1,671,846,657 2021-11-30
44 2021-11-19 464,385,126 12,800 27.78 1,671,846,657 2021-10-31
45 2021-11-16 464,372,326 56,000 27.78 1,671,846,657 2021-10-31
46 2021-11-05 464,316,326 1,600 27.77 1,671,846,657 2021-10-31
47 2021-10-12 464,314,726 1,600 27.77 1,671,846,657 2021-09-30
48 2021-09-28 464,313,126 4,800 27.77 1,671,846,657 2021-08-31
49 2021-08-03 464,308,326 -36,170,880 27.77 1,671,846,657 2021-07-31
50 2021-07-14 500,479,206 1,600 29.94 1,671,846,657 2021-06-30
51 2021-07-07 500,477,606 -66,900,000 29.94 1,671,846,657 2021-06-30
52 2021-06-08 567,377,606 17,600 33.94 1,671,846,657 2021-05-31
53 2021-06-07 567,360,006 24,000 33.94 1,671,846,657 2021-05-31
54 2021-05-03 567,336,006 11,200 33.93 1,671,846,657 2021-04-30
55 2021-04-21 567,324,806 3,200 33.93 1,671,846,657 2021-03-31
56 2021-04-20 567,321,606 136,000 33.93 1,671,846,657 2021-03-31
57 2021-04-19 567,185,606 6,400 33.93 1,671,846,657 2021-03-31
58 2021-04-13 567,179,206 1,600 33.93 1,671,846,657 2021-03-31
59 2021-03-25 567,177,606 1,600 33.93 1,671,846,657 2021-02-28
60 2021-02-19 567,176,006 20,800 33.93 1,671,846,657 2021-01-31
61 2020-12-11 567,155,206 9,600 33.92 1,671,846,657 2020-11-30
62 2020-12-01 567,145,606 3,200 33.92 1,671,846,657 2020-11-30
63 2020-11-26 567,142,406 32,000 33.92 1,671,846,657 2020-10-31
64 2020-11-04 567,110,406 3,200 33.92 1,671,846,657 2020-10-31
65 2020-10-05 567,107,206 600,000 33.92 1,671,846,657 2020-09-30
66 2020-09-18 566,507,206 41,600 33.89 1,671,846,657 2020-08-31
67 2020-09-02 566,465,606 9,600 33.88 1,671,846,657 2020-08-31
68 2020-08-12 566,456,006 12,800 33.88 1,671,846,657 2020-07-31
69 2020-05-28 566,443,206 280,000 33.88 1,671,846,657 2020-04-30
70 2020-05-18 566,163,206 4,800 33.86 1,671,846,657 2020-04-30
71 2020-04-28 566,158,406 24,000 33.86 1,671,846,657 2020-03-31
72 2020-04-22 566,134,406 16,000 33.86 1,671,846,657 2020-03-31
73 2020-02-20 566,118,406 206,400 33.86 1,671,846,657 2020-01-31
74 2020-02-18 565,912,006 32,000 33.85 1,671,846,657 2020-01-31
75 2020-01-16 565,880,006 19,200 33.85 1,671,846,657 2019-12-31
76 2020-01-02 565,860,806 103,070,880 33.85 1,671,846,657 2019-12-31
77 2019-12-17 462,789,926 3,200 27.68 1,671,846,657 2019-11-30
78 2019-12-09 462,786,726 1,472,000 27.68 1,671,846,657 2019-11-30
79 2019-11-14 461,314,726 6,400 27.59 1,671,846,657 2019-10-31
80 2019-10-10 461,308,326 16,000 27.59 1,671,846,657 2019-09-30
81 2019-08-06 461,292,326 4,800 27.59 1,671,846,657 2019-07-31
82 2019-07-04 461,287,526 -4,000 27.59 1,671,846,657 2019-06-30
83 2019-06-26 461,291,526 4,000 27.59 1,671,846,657 2019-05-31
84 2019-06-21 461,287,526 6,400 27.59 1,671,846,657 2019-05-31
85 2019-05-29 461,281,126 426,672,000 27.59 1,671,846,657 2019-04-30
86 2019-05-02 34,609,126 -80,128,000 2.07 1,671,846,657 2019-04-30
87 2019-04-12 114,737,126 14,144,000 6.86 1,671,846,657 2019-03-31
88 2019-04-11 100,593,126 8,624,000 6.02 1,671,846,657 2019-03-31
89 2019-04-09 91,969,126 30,680,000 5.50 1,671,846,657 2019-03-31
90 2019-04-03 61,289,126 21,560,000 3.67 1,671,846,657 2019-03-31
91 2019-03-21 39,729,126 5,120,000 2.38 1,671,846,657 2019-02-28
92 2019-02-25 34,609,126 4,800 2.07 1,671,846,657 2019-01-31
93 2019-02-21 34,604,326 -38,400 2.07 1,671,846,657 2019-01-31
94 2019-02-01 34,642,726 4,800 2.07 1,671,846,657 2019-01-31
95 2019-01-09 34,637,926 48,000 2.07 1,671,846,657 2018-12-31
96 2019-01-08 34,589,926 -1,600 2.07 1,671,846,657 2018-12-31
97 2018-12-28 34,591,526 1,600 2.07 1,671,846,657 2018-11-30
98 2018-12-13 34,589,926 1,600 2.07 1,671,846,657 2018-11-30
99 2018-12-12 34,588,326 -6,128,000 2.07 1,671,846,657 2018-11-30
100 2018-11-26 40,716,326 3,200 2.44 1,671,846,657 2018-10-31
101 2018-10-08 40,713,126 4,800 2.44 1,671,846,657 2018-09-30
102 2018-09-20 40,708,326 25 2.43 1,671,846,657 2018-08-31
103 2018-06-25 40,708,301 19,201 2.43 1,671,846,657 2018-05-31
104 2018-06-15 40,689,100 4,800 2.43 1,671,846,657 2018-05-31
105 2018-05-31 40,684,300 48,000 2.43 1,671,846,657 2018-05-31
106 2018-05-24 40,636,300 12,800 2.43 1,671,846,657 2018-04-30
107 2018-04-30 40,623,500 6,400 2.43 1,671,846,657 2018-04-30
108 2018-02-26 40,617,100 22,400 2.43 1,671,846,657 2018-01-31
109 2018-02-05 40,594,700 51,200 2.43 1,671,846,657 2018-01-31
110 2018-01-22 40,543,500 -1,592,000 2.43 1,671,846,657 2017-12-31
111 2018-01-03 42,135,500 -600,000 2.52 1,671,846,657 2017-12-31
112 2017-12-29 42,735,500 1,073,600 2.56 1,671,846,657 2017-11-30
113 2017-12-22 41,661,900 600,000 2.49 1,671,846,657 2017-11-30
114 2017-12-21 41,061,900 520,000 2.46 1,671,846,657 2017-11-30
115 2017-12-11 40,541,900 6,128,000 2.42 1,671,846,657 2017-11-30
116 2017-09-14 34,413,900 -3,739,893 2.06 1,671,846,657 2017-09-12
117 2017-09-13 38,153,793 -2,322,764 2.28 1,671,846,657 2017-09-12
118 2017-09-12 40,476,557 6,054,657 2.42 1,671,846,657 2017-09-12
119 2017-05-19 34,421,900 -8,000 2.07 1,665,792,000 2017-04-30
120 2017-05-09 34,429,900 -8,000 2.07 1,665,792,000 2017-04-30
121 2017-03-09 34,437,900 -204,800 2.07 1,665,792,000 2017-03-06
122 2017-03-06 34,642,700 205,390 2.08 1,665,792,000 2017-03-06
123 2017-01-19 34,437,310 8,000 8.27 416,448,000 2016-12-31
124 2017-01-05 34,429,310 8,000 8.27 416,448,000 2016-12-31
125 2017-01-03 34,421,310 100 8.27 416,448,000 2016-12-31
126 2016-12-20 34,421,210 8,010 8.27 416,448,000 2016-11-30
127 2016-12-15 34,413,200 40 8.26 416,448,000 2016-11-30
128 2016-12-02 34,413,160 -15,563,040 8.26 416,448,000 2016-11-30
129 2016-08-30 49,976,200 49,920,000 14.40 347,040,000 2016-07-31
130 2016-08-25 56,200 -360,000 0.02 347,040,000 2016-07-31
131 2016-08-04 416,200 360,000 0.12 347,040,000 2016-07-31
132 2016-06-29 56,200 6,400 0.02 347,040,000 2016-05-31
133 2016-06-21 49,800 9,600 0.01 347,040,000 2016-05-31
134 2016-06-16 40,200 32,000 0.01 347,040,000 2016-05-31
135 2016-04-25 8,200 -203,200 0.00 289,200,000 2016-03-31
136 2016-04-22 211,400 -43,200 0.07 289,200,000 2016-03-31
137 2016-04-19 254,600 16,000 0.09 289,200,000 2016-03-31
138 2016-04-18 238,600 25,600 0.08 289,200,000 2016-03-31
139 2016-04-13 213,000 -9,600 0.07 289,200,000 2016-03-31
140 2016-04-12 222,600 -6,400 0.08 289,200,000 2016-03-31
141 2016-04-11 229,000 3,200 0.08 289,200,000 2016-03-31
142 2016-04-06 225,800 9,600 0.08 289,200,000 2016-03-31
143 2016-04-05 216,200 208,000 0.07 289,200,000 2016-03-31
144 2016-03-16 8,200 1,156,767,200 0.00 289,200,000 2016-03-15
145 2016-03-15 -1,156,759,000 -1,156,800,000 -399.99 289,200,000 2016-03-15
146 2016-02-05 41,000 -40,000 0.00 1,446,000,000 2016-01-31
147 2016-02-03 81,000 -40,000 0.01 1,446,000,000 2016-01-31
148 2015-12-10 121,000 40,000 0.01 1,446,000,000 2015-11-30
149 2015-11-02 81,000 -42,763,810 0.01 1,446,000,000 2015-10-31
150 2015-07-02 42,844,810 8,000 3.56 1,205,000,000 2015-06-30
151 2015-06-16 42,836,810 -1,162,163,190 3.55 1,205,000,000 2015-05-31
152 2015-06-15 1,205,000,000 1,162,163,190 100.00 1,205,000,000 2015-05-31
153 2015-06-03 42,836,810 -25,168,000 3.55 1,205,000,000 2015-05-31
154 2015-05-14 68,004,810 25,168,000 5.64 1,205,000,000 2015-05-12
155 2015-05-13 42,836,810 -196,000,000 3.55 1,205,000,000 2015-05-12
156 2015-05-12 238,836,810 196,000,000 19.82 1,205,000,000 2015-05-12
157 2015-04-02 42,836,810 -160,000,000 4.46 960,000,000 2015-03-31
158 2015-02-12 202,836,810 40,000 21.13 960,000,000 2015-01-31
159 2015-02-10 202,796,810 8,000 21.12 960,000,000 2015-01-31
160 2014-11-05 202,788,810 160,000,000 21.12 960,000,000 2014-11-05
161 2014-10-24 42,788,810 -60,840,000 5.35 800,000,000 2014-09-30
162 2014-06-17 103,628,810 -31,200,000 12.95 800,000,000 2014-05-31
163 2014-06-13 134,828,810 -31,200,000 16.85 800,000,000 2014-05-31
164 2014-06-12 166,028,810 500 20.75 800,000,000 2014-05-31
165 2014-05-07 166,028,310 24,000 20.75 800,000,000 2014-04-30
166 2014-04-30 166,004,310 200 20.75 800,000,000 2014-04-30
167 2014-04-08 166,004,110 -250,000 20.75 800,000,000 2014-03-31
168 2014-04-04 166,254,110 250,000 20.78 800,000,000 2014-03-31
169 2014-03-28 166,004,110 100 20.75 800,000,000 2014-02-28
170 2014-03-20 166,004,010 100 20.75 800,000,000 2014-02-28
171 2014-03-19 166,003,910 -32,000 20.75 800,000,000 2014-02-28
172 2014-03-12 166,035,910 -93,600,000 20.75 800,000,000 2014-02-28
173 2014-03-03 259,635,910 -48,000 32.45 800,000,000 2014-02-28
174 2014-02-26 259,683,910 100 32.46 800,000,000 2014-01-31
175 2014-02-14 259,683,810 -156,000,000 32.46 800,000,000 2014-01-31
176 2014-01-07 415,683,810 80,000 51.96 800,000,000 2013-12-31
177 2014-01-02 415,603,810 -8,000 51.95 800,000,000 2013-12-31
178 2013-11-12 415,611,810 8,000 51.95 800,000,000 2013-10-31
179 2013-11-06 415,603,810 -104,396,190 51.95 800,000,000 2013-10-31

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top