興科蓉醫藥控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06833	2016-03-10			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2024-08-15	90,120,850	80,000	4.43	2,032,890,585	2024-07-31
2	2023-08-29	90,040,850	-100	4.43	2,032,890,585	2023-07-31
3	2023-08-23	90,040,950	-3,015,000	4.43	2,032,890,585	2023-07-31
4	2023-07-07	93,055,950	-9,228,000	4.58	2,032,890,585	2023-06-30
5	2023-03-06	102,283,950	9,228,000	5.03	2,032,890,585	2023-02-28
6	2022-11-08	93,055,950	-2,000,000	4.58	2,032,890,585	2022-10-31
7	2022-09-06	95,055,950	-2,152,000	4.68	2,032,890,585	2022-08-31
8	2022-08-17	97,207,950	-2,656,000	4.78	2,032,890,585	2022-07-31
9	2022-08-12	99,863,950	1,600,000	4.91	2,032,890,585	2022-07-31
10	2022-07-19	98,263,950	2,152,000	4.83	2,032,890,585	2022-06-30
11	2022-06-13	96,111,950	3,015,000	4.73	2,032,890,585	2022-05-31
12	2022-05-30	93,096,950	-25,000,000	4.58	2,032,890,585	2022-04-30
13	2022-05-24	118,096,950	-3,100,000	5.81	2,032,890,585	2022-04-30
14	2022-05-16	121,196,950	-3,000,000	5.96	2,032,890,585	2022-04-30
15	2022-05-06	124,196,950	-2,000,000	6.11	2,032,890,585	2022-04-30
16	2022-05-05	126,196,950	-3,900,000	6.21	2,032,890,585	2022-04-30
17	2022-04-26	130,096,950	2,500,000	6.40	2,032,890,585	2022-03-31
18	2022-04-22	127,596,950	500,000	6.28	2,032,890,585	2022-03-31
19	2022-04-12	127,096,950	19,150,000	6.25	2,032,890,585	2022-03-31
20	2022-04-08	107,946,950	-18,900,000	5.31	2,032,890,585	2022-03-31
21	2022-04-07	126,846,950	2,940,000	6.24	2,032,890,585	2022-03-31
22	2022-03-30	123,906,950	-2,278,000	6.10	2,032,890,585	2022-02-28
23	2022-03-24	126,184,950	-2,000,000	6.21	2,032,890,585	2022-02-28
24	2022-03-18	128,184,950	20,900,000	6.31	2,032,890,585	2022-02-28
25	2022-03-17	107,284,950	2,000,000	5.28	2,032,890,585	2022-02-28
26	2022-03-16	105,284,950	-3,666,000	5.18	2,032,890,585	2022-02-28
27	2022-02-21	108,950,950	5,746,000	5.36	2,032,890,585	2022-01-31
28	2022-02-17	103,204,950	3,254,000	5.08	2,032,890,585	2022-01-31
29	2022-01-25	99,950,950	-5,000,000	4.92	2,032,890,585	2022-01-03
30	2022-01-13	104,950,950	5,000,000	5.16	2,032,890,585	2022-01-03
31	2022-01-12	99,950,950	-2,000,000	4.92	2,032,890,585	2022-01-03
32	2022-01-07	101,950,950	-5,000,000	5.02	2,032,890,585	2022-01-03
33	2022-01-06	106,950,950	-7,000,000	5.26	2,032,890,585	2022-01-03
34	2022-01-04	113,950,950	-160,000,000	5.61	2,032,890,585	2022-01-03
35	2022-01-03	273,950,950	160,000,000	13.48	2,032,890,585	2022-01-03
36	2021-12-31	113,950,950	12,000,000	6.08	1,872,890,585	2021-12-31
37	2021-12-28	101,950,950	-1,750,000	5.48	1,860,890,585	2021-11-30
38	2021-12-22	103,700,950	2,000,000	5.57	1,860,890,585	2021-11-30
39	2021-12-13	101,700,950	-3,554,000	5.47	1,860,890,585	2021-11-30
40	2021-12-03	105,254,950	50	5.66	1,860,890,585	2021-11-30
41	2021-11-29	105,254,900	6,810,000	5.66	1,860,890,585	2021-10-31
42	2021-11-22	98,444,900	5,300,000	5.29	1,860,890,585	2021-10-31
43	2021-11-17	93,144,900	-3,600	5.01	1,860,890,585	2021-10-31
44	2021-10-20	93,148,500	-169,000,000	5.01	1,860,890,585	2021-09-30
45	2021-09-28	262,148,500	169,000,000	14.09	1,860,890,585	2021-09-28
46	2021-05-24	93,148,500	-8,000	5.51	1,691,890,585	2021-04-30
47	2021-03-29	93,156,500	-8,000	5.51	1,691,890,585	2021-02-28
48	2019-12-27	93,164,500	3,100,000	5.51	1,691,890,585	2019-11-30
49	2019-01-16	90,064,500	-3,052,000	5.32	1,691,890,585	2018-12-31
50	2019-01-07	93,116,500	-916,000	5.50	1,691,890,585	2018-12-31
51	2018-12-28	94,032,500	-8,000	5.56	1,691,890,585	2018-11-30
52	2018-08-28	94,040,500	-20,000,000	5.56	1,691,890,585	2018-07-31
53	2018-07-23	114,040,500	20,000,000	6.74	1,691,890,585	2018-06-30
54	2018-05-18	94,040,500	-8,000	5.56	1,691,890,585	2018-04-30
55	2018-01-31	94,048,500	76,670,585	5.56	1,691,890,585	2018-01-31
56	2018-01-22	17,377,915	-76,670,585	1.08	1,615,220,000	2017-12-31
57	2017-12-19	94,048,500	300	5.82	1,615,220,000	2017-11-30
58	2017-08-30	94,048,200	1,792,000	5.82	1,615,220,000	2017-07-31
59	2017-08-18	92,256,200	2,176,000	5.71	1,615,220,000	2017-07-31
60	2017-08-16	90,080,200	-1,050,000,000	5.58	1,615,220,000	2017-07-31
61	2017-03-21	1,140,080,200	-4,000	70.58	1,615,220,000	2017-02-28
62	2016-10-13	1,140,084,200	100	70.58	1,615,220,000	2016-09-30
63	2016-09-28	1,140,084,100	-4,000	70.58	1,615,220,000	2016-08-31
64	2016-07-06	1,140,088,100	4,000	70.58	1,615,220,000	2016-06-30
65	2016-05-17	1,140,084,100	100	70.58	1,615,220,000	2016-04-30
66	2016-04-21	1,140,084,000	-4,000	70.58	1,615,220,000	2016-04-07
67	2016-04-18	1,140,088,000	14,780,000	70.58	1,615,220,000	2016-04-07
68	2016-04-07	1,125,308,000	15,220,000	69.67	1,615,220,000	2016-04-07
69	2016-04-01	1,110,088,000	-4,000	69.38	1,600,000,000	2016-03-31
70	2016-03-24	1,110,092,000	-8,000	69.38	1,600,000,000	2016-03-10
71	2016-03-21	1,110,100,000	-8,000	69.38	1,600,000,000	2016-03-10
72	2016-03-17	1,110,108,000	4,000	69.38	1,600,000,000	2016-03-10
73	2016-03-16	1,110,104,000	-8,000	69.38	1,600,000,000	2016-03-10
74	2016-03-15	1,110,112,000	-8,000	69.38	1,600,000,000	2016-03-10
75	2016-03-14	1,110,120,000	-288,000	69.38	1,600,000,000	2016-03-10
76	2016-03-11	1,110,408,000	-60,400,000	69.40	1,600,000,000	2016-03-10

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