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華領醫藥: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    
Stock code:

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 2026-07-02 12,925,650 150 1.22 1,056,605,016 2026-06-30
2 2026-06-01 12,925,500 -5,000,010 1.22 1,056,605,016 2026-05-31
3 2026-05-20 17,925,510 -4,999,995 1.70 1,056,605,016 2026-04-30
4 2026-05-19 22,925,505 -4,999,995 2.17 1,056,605,016 2026-04-30
5 2026-02-11 27,925,500 -500 2.64 1,056,605,016 2026-01-31
6 2025-10-13 27,926,000 -269,925 2.64 1,056,605,016 2025-09-30
7 2025-10-03 28,195,925 -381,255 2.67 1,056,605,016 2025-09-30
8 2025-09-30 28,577,180 391,255 2.70 1,056,605,016 2025-09-30
9 2025-09-10 28,185,925 -10,000 2.67 1,056,213,761 2025-08-31
10 2025-07-31 28,195,925 625,000 2.67 1,056,213,761 2025-07-31
11 2025-07-22 27,570,925 -40,000 2.61 1,055,588,761 2025-06-30
12 2025-07-21 27,610,925 -100,000 2.62 1,055,588,761 2025-06-30
13 2025-07-18 27,710,925 -100,000 2.63 1,055,588,761 2025-06-30
14 2025-07-17 27,810,925 -300,000 2.63 1,055,588,761 2025-06-30
15 2025-07-11 28,110,925 -85,000 2.66 1,055,588,761 2025-06-30
16 2025-03-21 28,195,925 -1,858,500 2.67 1,055,588,761 2025-02-28
17 2025-03-07 30,054,425 -691,000 2.85 1,055,588,761 2025-02-28
18 2025-03-04 30,745,425 208,500 2.91 1,055,588,761 2025-02-28
19 2025-02-25 30,536,925 918,000 2.89 1,055,588,761 2025-01-31
20 2025-02-18 29,618,925 691,000 2.81 1,055,588,761 2025-01-31
21 2025-02-14 28,927,925 732,000 2.74 1,055,588,761 2025-01-31
22 2024-09-10 28,195,925 -1,070,000 2.67 1,055,588,761 2024-08-31
23 2024-08-20 29,265,925 1,070,000 2.77 1,055,588,761 2024-07-31
24 2024-04-03 28,195,925 10,000 2.67 1,055,588,761 2024-03-31
25 2023-01-03 28,185,925 130,500 2.67 1,055,588,761 2022-12-31
26 2022-12-21 28,055,425 -500 2.66 1,055,458,261 2022-11-30
27 2022-12-14 28,055,925 -30,000 2.66 1,055,458,261 2022-11-30
28 2022-12-12 28,085,925 -70,000 2.66 1,055,458,261 2022-11-30
29 2022-12-09 28,155,925 -30,500 2.67 1,055,458,261 2022-11-30
30 2022-09-30 28,186,425 112,500 2.67 1,055,458,261 2022-09-30
31 2022-09-29 28,073,925 -66,500 2.66 1,055,345,761 2022-08-31
32 2022-09-28 28,140,425 -46,000 2.67 1,055,345,761 2022-08-31
33 2022-08-02 28,186,425 -31,748,525 2.67 1,055,345,761 2022-07-31
34 2022-08-01 59,934,950 26,000 5.68 1,055,345,761 2022-07-31
35 2022-05-31 59,908,950 49,500 5.68 1,055,319,761 2022-05-31
36 2022-05-24 59,859,450 -116,539,921 5.67 1,055,270,261 2022-04-30
37 2022-03-31 176,399,371 21,500 16.72 1,055,270,261 2022-03-31
38 2022-03-28 176,377,871 -21,500 16.71 1,055,248,761 2022-02-28
39 2022-03-01 176,399,371 -31,500 16.72 1,055,248,761 2022-02-28
40 2022-02-28 176,430,871 104,000 16.72 1,055,248,761 2022-02-28
41 2022-02-23 176,326,871 -72,500 16.71 1,055,144,761 2022-01-31
42 2022-01-31 176,399,371 7,500 16.72 1,055,144,761 2022-01-31
43 2022-01-27 176,391,871 -7,500 16.72 1,055,137,261 2021-12-31
44 2021-11-01 176,399,371 16,668 16.72 1,055,137,261 2021-10-31
45 2021-10-28 176,382,703 -16,668 16.72 1,055,120,593 2021-09-30
46 2021-09-03 176,399,371 5,000 16.72 1,055,120,593 2021-08-31
47 2021-08-31 176,394,371 45,710 16.72 1,055,120,593 2021-08-31
48 2021-08-30 176,348,661 -15,626 16.71 1,055,058,383 2021-07-31
49 2021-08-27 176,364,287 -14,584 16.72 1,055,058,383 2021-07-31
50 2021-08-25 176,378,871 -15,500 16.72 1,055,058,383 2021-07-31
51 2021-08-02 176,394,371 27,083 16.72 1,055,058,383 2021-07-31
52 2021-07-20 176,367,288 -27,083 16.72 1,055,031,300 2021-06-30
53 2021-06-30 176,394,371 45,000 16.72 1,055,031,300 2021-06-30
54 2021-06-21 176,349,371 -50,000 16.72 1,054,981,300 2021-05-31
55 2021-05-31 176,399,371 25,000 16.72 1,054,981,300 2021-05-31
56 2021-05-11 176,374,371 -12,500 16.72 1,054,956,300 2021-04-30
57 2021-05-07 176,386,871 -12,500 16.72 1,054,956,300 2021-04-30
58 2021-04-30 176,399,371 62,500 16.72 1,054,956,300 2021-04-30
59 2021-04-28 176,336,871 -12,500 16.72 1,054,893,800 2021-03-31
60 2021-04-27 176,349,371 -50,000 16.72 1,054,893,800 2021-03-31
61 2020-08-21 176,399,371 -1,127,715 16.72 1,054,893,800 2020-07-31
62 2020-07-07 177,527,086 -25,027,395 16.83 1,054,893,800 2020-06-30
63 2020-02-11 202,554,481 -11,277,090 19.20 1,054,893,800 2020-01-31
64 2019-11-29 213,831,571 -60,000 20.27 1,054,893,800 2019-10-31
65 2019-11-18 213,891,571 -500 20.28 1,054,893,800 2019-10-31
66 2019-10-21 213,892,071 60,000 20.28 1,054,893,800 2019-09-30
67 2019-08-07 213,832,071 -375,000 20.27 1,054,893,800 2019-07-31
68 2019-08-01 214,207,071 -500 20.31 1,054,893,800 2019-07-31
69 2019-07-26 214,207,571 -7,381,870 20.31 1,054,893,800 2019-06-30
70 2019-07-24 221,589,441 -405,105 21.01 1,054,893,800 2019-06-30
71 2019-07-23 221,994,546 -7,452,780 21.04 1,054,893,800 2019-06-30
72 2019-07-03 229,447,326 -28,015,170 21.75 1,054,893,800 2019-06-30
73 2019-06-17 257,462,496 -1,875,000 24.41 1,054,893,800 2019-05-31
74 2019-05-28 259,337,496 -96,361,134 24.58 1,054,893,800 2019-04-30
75 2019-04-24 355,698,630 -2,981,100 33.72 1,054,893,800 2019-03-31
76 2019-04-09 358,679,730 -74,029,635 34.00 1,054,893,800 2019-03-31
77 2019-04-02 432,709,365 -112,770 41.02 1,054,893,800 2019-03-31
78 2019-03-22 432,822,135 -44,112,690 41.03 1,054,893,800 2019-02-28
79 2019-03-19 476,934,825 -7,904,895 45.21 1,054,893,800 2019-02-28
80 2019-03-18 484,839,720 -18,165,735 45.96 1,054,893,800 2019-02-28
81 2019-03-14 503,005,455 -76,219,590 47.68 1,054,893,800 2019-02-28
82 2019-03-13 579,225,045 -6,383,310 54.91 1,054,893,800 2019-02-28
83 2019-03-12 585,608,355 -70,354,245 55.51 1,054,893,800 2019-02-28
84 2019-03-11 655,962,600 -62,298,435 62.18 1,054,893,800 2019-02-28
85 2019-03-07 718,261,035 -29,968,140 68.09 1,054,893,800 2019-02-28
86 2019-02-18 748,229,175 4,688,385 70.93 1,054,893,800 2019-01-31
87 2019-02-15 743,540,790 -4,688,385 70.48 1,054,893,800 2019-01-31
88 2019-02-11 748,229,175 1,875,000 70.93 1,054,893,800 2019-01-31
89 2019-02-08 746,354,175 -1,875,000 70.75 1,054,893,800 2019-01-31
90 2019-01-25 748,229,175 29,968,140 70.93 1,054,893,800 2018-12-31
91 2019-01-24 718,261,035 -29,968,140 68.09 1,054,893,800 2018-12-31
92 2018-12-18 748,229,175 4,515,150 70.93 1,054,893,800 2018-11-30
93 2018-12-17 743,714,025 -4,515,150 70.50 1,054,893,800 2018-11-30
94 2018-11-22 748,229,175 -112,770 70.93 1,054,893,800 2018-10-31
95 2018-10-11 748,341,945 500 71.14 1,051,913,300 2018-09-30
96 2018-09-28 748,341,445 -29,968,140 71.14 1,051,913,300 2018-09-14
97 2018-09-21 778,309,585 -500 73.99 1,051,913,300 2018-09-14
98 2018-09-19 778,310,085 -36,161,715 73.99 1,051,913,300 2018-09-14
99 2018-09-18 814,471,800 -1,500 77.43 1,051,913,300 2018-09-14
100 2018-09-17 814,473,300 -117,000,000 77.43 1,051,913,300 2018-09-14

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