和譽開曼有限責任公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-24 | 45,992,530 | -4,000 | 6.41 | 717,901,350 | 2026-07-13 |
| 2 | 2026-07-13 | 45,996,530 | -20,000 | 6.41 | 717,901,350 | 2026-07-13 |
| 3 | 2026-07-10 | 46,016,530 | -30,000 | 6.41 | 717,921,350 | 2026-07-10 |
| 4 | 2026-07-09 | 46,046,530 | -20,000 | 6.41 | 717,951,350 | 2026-07-09 |
| 5 | 2026-07-08 | 46,066,530 | -20,000 | 6.42 | 717,971,350 | 2026-07-08 |
| 6 | 2026-06-29 | 46,086,530 | -20,000 | 6.44 | 715,991,350 | 2026-06-29 |
| 7 | 2026-06-26 | 46,106,530 | -40,000 | 6.44 | 716,011,350 | 2026-06-26 |
| 8 | 2026-06-25 | 46,146,530 | -30,000 | 6.44 | 716,051,350 | 2026-06-25 |
| 9 | 2026-06-24 | 46,176,530 | -50,000 | 6.45 | 716,081,350 | 2026-06-24 |
| 10 | 2026-06-23 | 46,226,530 | -56,000 | 6.46 | 716,131,350 | 2026-06-23 |
| 11 | 2026-06-22 | 46,282,530 | -60,000 | 6.46 | 716,191,350 | 2026-06-22 |
| 12 | 2026-06-09 | 46,342,530 | -80,000 | 6.47 | 716,251,350 | 2026-06-09 |
| 13 | 2026-06-08 | 46,422,530 | -80,000 | 6.48 | 716,331,350 | 2026-06-08 |
| 14 | 2026-06-05 | 46,502,530 | -50,000 | 6.49 | 716,411,350 | 2026-06-05 |
| 15 | 2026-03-31 | 46,552,530 | 1,200,000 | 6.91 | 673,561,350 | 2026-03-31 |
| 16 | 2026-03-26 | 45,352,530 | -1,200,000 | 6.75 | 672,361,350 | 2026-02-28 |
| 17 | 2026-01-21 | 46,552,530 | 49,182,520 | 6.92 | 672,361,350 | 2025-12-31 |
| 18 | 2026-01-09 | -2,629,990 | -49,182,520 | -0.39 | 672,361,350 | 2025-12-31 |
| 19 | 2025-08-28 | 46,552,530 | -100,000 | 6.92 | 672,361,350 | 2025-08-28 |
| 20 | 2025-08-27 | 46,652,530 | -200,000 | 6.94 | 672,461,350 | 2025-08-27 |
| 21 | 2025-08-20 | 46,852,530 | -100,000 | 6.97 | 672,661,350 | 2025-08-20 |
| 22 | 2025-08-05 | 46,952,530 | -84,000 | 6.98 | 672,761,350 | 2025-08-05 |
| 23 | 2025-07-04 | 47,036,530 | -200,000 | 6.99 | 672,845,350 | 2025-07-04 |
| 24 | 2025-06-27 | 47,236,530 | -200,000 | 7.02 | 673,045,350 | 2025-06-27 |
| 25 | 2025-06-20 | 47,436,530 | -100,000 | 7.05 | 673,245,350 | 2025-06-20 |
| 26 | 2025-06-17 | 47,536,530 | -450,000 | 7.06 | 673,345,350 | 2025-06-17 |
| 27 | 2025-06-13 | 47,986,530 | -100,000 | 7.12 | 673,795,350 | 2025-06-13 |
| 28 | 2025-06-12 | 48,086,530 | -100,000 | 7.14 | 673,895,350 | 2025-06-12 |
| 29 | 2025-06-05 | 48,186,530 | -700,000 | 7.15 | 673,995,350 | 2025-06-05 |
| 30 | 2025-05-28 | 48,886,530 | 5,110,000 | 7.25 | 674,695,350 | 2025-05-23 |
| 31 | 2025-05-23 | 43,776,530 | -300,000 | 6.49 | 674,695,350 | 2025-05-23 |
| 32 | 2025-05-22 | 44,076,530 | -500,000 | 6.53 | 674,995,350 | 2025-05-22 |
| 33 | 2025-05-19 | 44,576,530 | -150,000 | 6.60 | 675,495,350 | 2025-05-19 |
| 34 | 2025-05-16 | 44,726,530 | -100,000 | 6.62 | 675,645,350 | 2025-05-16 |
| 35 | 2025-05-14 | 44,826,530 | -347,000 | 6.63 | 675,745,350 | 2025-05-14 |
| 36 | 2025-05-12 | 45,173,530 | -800,000 | 6.68 | 676,092,350 | 2025-05-12 |
| 37 | 2025-05-09 | 45,973,530 | -200,000 | 6.79 | 676,892,350 | 2025-05-09 |
| 38 | 2025-05-08 | 46,173,530 | -100,000 | 6.82 | 677,092,350 | 2025-05-08 |
| 39 | 2025-05-07 | 46,273,530 | -600,000 | 6.83 | 677,192,350 | 2025-05-07 |
| 40 | 2025-05-06 | 46,873,530 | -300,000 | 6.92 | 677,792,350 | 2025-05-06 |
| 41 | 2025-05-02 | 47,173,530 | -300,000 | 6.96 | 678,092,350 | 2025-05-02 |
| 42 | 2025-04-30 | 47,473,530 | -100,000 | 7.00 | 678,392,350 | 2025-04-30 |
| 43 | 2025-04-29 | 47,573,530 | -100,000 | 7.01 | 678,492,350 | 2025-04-29 |
| 44 | 2025-04-28 | 47,673,530 | -300,000 | 7.03 | 678,592,350 | 2025-04-28 |
| 45 | 2025-04-25 | 47,973,530 | -100,000 | 7.07 | 678,892,350 | 2025-04-25 |
| 46 | 2025-04-23 | 48,073,530 | -53,000 | 7.08 | 678,992,350 | 2025-04-23 |
| 47 | 2025-04-22 | 48,126,530 | -200,000 | 7.09 | 679,045,350 | 2025-04-22 |
| 48 | 2025-04-17 | 48,326,530 | -860,000 | 7.11 | 679,245,350 | 2025-04-17 |
| 49 | 2025-04-11 | 49,186,530 | -150,000 | 7.24 | 679,605,350 | 2025-04-11 |
| 50 | 2025-03-24 | 49,336,530 | 150,000 | 7.26 | 679,605,350 | 2025-03-17 |
| 51 | 2024-12-24 | 49,186,530 | -881,368 | 7.24 | 679,605,350 | 2024-11-30 |
| 52 | 2024-09-30 | 50,067,898 | -6,761,000 | 7.37 | 679,605,350 | 2024-09-30 |
| 53 | 2024-09-25 | 56,828,898 | 6,761,000 | 8.28 | 686,366,350 | 2024-09-04 |
| 54 | 2024-07-25 | 50,067,898 | -10,378,250 | 7.29 | 686,366,350 | 2024-07-04 |
| 55 | 2024-07-03 | 60,446,148 | -15,833,000 | 8.81 | 686,366,350 | 2024-07-03 |
| 56 | 2024-06-27 | 76,279,148 | 15,833,000 | 10.86 | 702,199,350 | 2024-06-25 |
| 57 | 2024-06-13 | 60,446,148 | -110,490 | 8.61 | 702,199,350 | 2024-06-13 |
| 58 | 2024-02-27 | 60,556,638 | -19,794,740 | 8.62 | 702,199,350 | 2024-01-31 |
| 59 | 2023-09-18 | 80,351,378 | -503,669 | 11.44 | 702,199,350 | 2023-08-31 |
| 60 | 2023-09-13 | 80,855,047 | 503,669 | 11.51 | 702,199,350 | 2023-08-31 |
| 61 | 2023-09-04 | 80,351,378 | -623,000 | 11.44 | 702,199,350 | 2023-08-31 |
| 62 | 2023-08-30 | 80,974,378 | -503,669 | 11.53 | 702,199,350 | 2023-07-31 |
| 63 | 2023-08-17 | 81,478,047 | -2,770,262 | 11.60 | 702,199,350 | 2023-07-31 |
| 64 | 2023-08-16 | 84,248,309 | -125,904 | 12.00 | 702,199,350 | 2023-07-31 |
| 65 | 2023-08-03 | 84,374,213 | -425,000 | 12.02 | 702,199,350 | 2023-07-31 |
| 66 | 2023-08-01 | 84,799,213 | -251,838 | 12.08 | 702,199,350 | 2023-07-31 |
| 67 | 2023-07-31 | 85,051,051 | -1,973,294 | 12.11 | 702,199,350 | 2023-07-31 |
| 68 | 2023-07-21 | 87,024,345 | 425,000 | 12.39 | 702,199,350 | 2023-06-30 |
| 69 | 2023-07-19 | 86,599,345 | -377,765 | 12.33 | 702,199,350 | 2023-06-30 |
| 70 | 2023-07-11 | 86,977,110 | -425,000 | 12.39 | 702,199,350 | 2023-06-30 |
| 71 | 2023-06-30 | 87,402,110 | 425,000 | 12.45 | 702,199,350 | 2023-06-30 |
| 72 | 2023-06-02 | 86,977,110 | -17,481,230 | 12.39 | 701,774,350 | 2023-05-31 |
| 73 | 2022-10-31 | 104,458,340 | -10,488,740 | 14.88 | 701,774,350 | 2022-10-31 |
| 74 | 2022-10-07 | 114,947,080 | 7,507,100 | 16.38 | 701,774,350 | 2022-09-30 |
| 75 | 2022-09-26 | 107,439,980 | -7,507,100 | 15.31 | 701,774,350 | 2022-08-31 |
| 76 | 2022-09-13 | 114,947,080 | -2,097,750 | 16.38 | 701,774,350 | 2022-08-31 |
| 77 | 2022-09-07 | 117,044,830 | -12,059,410 | 16.68 | 701,774,350 | 2022-08-31 |
| 78 | 2022-08-23 | 129,104,240 | -5,914,690 | 18.40 | 701,774,350 | 2022-07-31 |
| 79 | 2022-08-08 | 135,018,930 | -46,508,460 | 19.24 | 701,774,350 | 2022-07-31 |
| 80 | 2022-08-01 | 181,527,390 | -6,992,490 | 25.87 | 701,774,350 | 2022-07-31 |
| 81 | 2022-07-11 | 188,519,880 | -62,689,790 | 26.86 | 701,774,350 | 2022-06-30 |
| 82 | 2022-06-30 | 251,209,670 | 6,992,490 | 35.80 | 701,774,350 | 2022-06-30 |
| 83 | 2022-06-29 | 244,217,180 | -9,650,320 | 34.80 | 701,774,350 | 2022-05-31 |
| 84 | 2022-06-27 | 253,867,500 | -28,466,050 | 36.18 | 701,774,350 | 2022-05-31 |
| 85 | 2022-06-21 | 282,333,550 | -19,074,050 | 40.23 | 701,774,350 | 2022-05-31 |
| 86 | 2022-06-20 | 301,407,600 | -10,488,740 | 42.95 | 701,774,350 | 2022-05-31 |
| 87 | 2022-06-10 | 311,896,340 | -3,496,250 | 44.44 | 701,774,350 | 2022-05-31 |
| 88 | 2022-05-05 | 315,392,590 | -16,133,790 | 44.94 | 701,774,350 | 2022-04-30 |
| 89 | 2022-04-29 | 331,526,380 | -6,992,490 | 47.24 | 701,774,350 | 2022-03-31 |
| 90 | 2022-04-27 | 338,518,870 | -6,992,490 | 48.24 | 701,774,350 | 2022-03-31 |
| 91 | 2022-04-22 | 345,511,360 | -48,596,400 | 49.23 | 701,774,350 | 2022-03-31 |
| 92 | 2022-04-14 | 394,107,760 | -14,439,030 | 56.16 | 701,774,350 | 2022-03-31 |
| 93 | 2022-04-12 | 408,546,790 | -31,689,120 | 58.22 | 701,774,350 | 2022-03-31 |
| 94 | 2022-03-28 | 440,235,910 | -8,996,510 | 62.73 | 701,774,350 | 2022-03-14 |
| 95 | 2022-03-22 | 449,232,420 | -2,097,750 | 64.01 | 701,774,350 | 2022-03-14 |
| 96 | 2022-03-21 | 451,330,170 | -5,693,390 | 64.31 | 701,774,350 | 2022-03-14 |
| 97 | 2022-03-14 | 457,023,560 | -804,000 | 65.12 | 701,774,350 | 2022-03-14 |
| 98 | 2022-02-28 | 457,827,560 | 804,000 | 65.16 | 702,578,350 | 2022-02-28 |
| 99 | 2021-12-01 | 457,023,560 | -37,441,240 | 65.05 | 702,578,350 | 2021-11-30 |
| 100 | 2021-11-08 | 494,464,800 | -37,054,800 | 70.39 | 702,466,350 | 2021-10-31 |
| 101 | 2021-11-02 | 531,519,600 | -9,106,760 | 75.66 | 702,466,350 | 2021-10-31 |
| 102 | 2021-10-22 | 540,626,360 | 9,106,760 | 76.96 | 702,466,350 | 2021-10-13 |
| 103 | 2021-10-20 | 531,519,600 | 10 | 75.66 | 702,466,350 | 2021-10-13 |
| 104 | 2021-10-19 | 531,519,590 | 2,000 | 75.66 | 702,466,350 | 2021-10-13 |
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