Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.900 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.070 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 6,112,394 | -10,000 | 1.16 | 526,579,084 | 14,486,374 | 2.370 | 2026-01-05 |
| 4 | 2025-10-28 | 6,122,394 | 10,000 | 1.16 | 526,579,084 | 16,530,464 | 2.700 | 2025-10-24 |
| 5 | 2025-10-06 | 6,112,394 | -10,000 | 1.16 | 526,579,084 | 20,476,520 | 3.350 | 2025-10-02 |
| 6 | 2025-09-22 | 6,122,394 | 10,000 | 1.16 | 526,579,084 | 18,061,062 | 2.950 | 2025-09-18 |
| 7 | 2025-08-21 | 6,112,394 | -45,000 | 1.16 | 526,530,944 | 20,109,776 | 3.290 | 2025-08-19 |
| 8 | 2025-08-20 | 6,157,394 | 15,000 | 1.17 | 526,530,944 | 21,489,305 | 3.490 | 2025-08-18 |
| 9 | 2025-08-19 | 6,142,394 | 30,000 | 1.17 | 526,530,944 | 20,147,052 | 3.280 | 2025-08-15 |
| 10 | 2025-07-14 | 6,112,394 | -20,000 | 1.16 | 526,430,944 | 12,163,664 | 1.990 | 2025-07-10 |
| 11 | 2025-07-10 | 6,132,394 | 20,000 | 1.16 | 526,430,944 | 11,406,253 | 1.860 | 2025-07-08 |
| 12 | 2025-06-16 | 6,112,394 | -100,000 | 1.16 | 525,590,076 | 14,914,241 | 2.440 | 2025-06-12 |
| 13 | 2025-06-11 | 6,212,394 | -70,000 | 1.18 | 525,590,076 | 14,288,506 | 2.300 | 2025-06-09 |
| 14 | 2025-06-06 | 6,282,394 | -2,000 | 1.20 | 525,590,076 | 13,004,556 | 2.070 | 2025-06-04 |
| 15 | 2025-06-02 | 6,284,394 | -100,000 | 1.20 | 525,590,076 | 13,825,667 | 2.200 | 2025-05-29 |
| 16 | 2025-05-23 | 6,384,394 | -100,000 | 1.21 | 525,540,076 | 13,917,979 | 2.180 | 2025-05-21 |
| 17 | 2025-05-22 | 6,484,394 | -100,000 | 1.23 | 525,540,076 | 13,487,540 | 2.080 | 2025-05-20 |
| 18 | 2025-05-21 | 6,584,394 | -5,000 | 1.25 | 525,540,076 | 13,432,164 | 2.040 | 2025-05-19 |
| 19 | 2025-05-20 | 6,589,394 | -19,000 | 1.25 | 525,540,076 | 14,628,455 | 2.220 | 2025-05-16 |
| 20 | 2025-05-19 | 6,608,394 | 6,000 | 1.26 | 525,540,076 | 14,538,467 | 2.200 | 2025-05-15 |
| 21 | 2025-05-16 | 6,602,394 | -1,000 | 1.26 | 525,540,076 | 15,185,506 | 2.300 | 2025-05-14 |
| 22 | 2025-05-15 | 6,603,394 | 5,000 | 1.26 | 525,540,076 | 14,989,704 | 2.270 | 2025-05-13 |
| 23 | 2025-05-14 | 6,598,394 | 6,000 | 1.26 | 525,540,076 | 15,110,322 | 2.290 | 2025-05-12 |
| 24 | 2025-05-13 | 6,592,394 | 5,000 | 1.25 | 525,540,076 | 15,228,430 | 2.310 | 2025-05-09 |
| 25 | 2025-05-12 | 6,587,394 | -13,000 | 1.25 | 525,540,076 | 14,887,510 | 2.260 | 2025-05-08 |
| 26 | 2025-05-09 | 6,600,394 | -20,500 | 1.26 | 525,540,076 | 15,708,938 | 2.380 | 2025-05-07 |
| 27 | 2025-05-08 | 6,620,894 | 2,000 | 1.26 | 525,540,076 | 16,287,399 | 2.460 | 2025-05-06 |
| 28 | 2025-05-07 | 6,618,894 | 30,000 | 1.26 | 525,540,076 | 15,223,456 | 2.300 | 2025-05-02 |
| 29 | 2025-05-06 | 6,588,894 | -2,000 | 1.25 | 525,540,076 | 14,495,567 | 2.200 | 2025-04-30 |
| 30 | 2025-05-02 | 6,590,894 | -2,000 | 1.25 | 525,540,076 | 14,170,422 | 2.150 | 2025-04-29 |
| 31 | 2025-04-30 | 6,592,894 | -26,000 | 1.25 | 525,540,076 | 16,020,732 | 2.430 | 2025-04-28 |
| 32 | 2025-04-29 | 6,618,894 | -40,000 | 1.26 | 525,540,076 | 16,216,290 | 2.450 | 2025-04-25 |
| 33 | 2025-04-28 | 6,658,894 | 30,000 | 1.27 | 525,540,076 | 12,452,132 | 1.870 | 2025-04-24 |
| 34 | 2025-04-25 | 6,628,894 | -35,000 | 1.26 | 525,540,076 | 10,473,653 | 1.580 | 2025-04-23 |
| 35 | 2025-04-24 | 6,663,894 | 80,000 | 1.27 | 525,540,076 | 10,395,675 | 1.560 | 2025-04-22 |
| 36 | 2025-04-17 | 6,583,894 | -80,000 | 1.25 | 525,540,076 | 6,715,572 | 1.020 | 2025-04-15 |
| 37 | 2025-04-15 | 6,663,894 | -23,000 | 1.27 | 525,540,076 | 6,863,811 | 1.030 | 2025-04-11 |
| 38 | 2025-04-14 | 6,686,894 | 23,000 | 1.27 | 525,540,076 | 6,620,025 | 0.990 | 2025-04-10 |
| 39 | 2025-04-09 | 6,663,894 | -25,000 | 1.27 | 525,540,076 | 5,531,032 | 0.830 | 2025-04-07 |
| 40 | 2025-04-08 | 6,688,894 | -26,500 | 1.27 | 525,690,076 | 7,357,783 | 1.100 | 2025-04-03 |
| 41 | 2025-04-07 | 6,715,394 | 35,000 | 1.28 | 525,690,076 | 7,051,164 | 1.050 | 2025-04-02 |
| 42 | 2025-04-03 | 6,680,394 | -10,500 | 1.27 | 525,851,076 | 6,279,570 | 0.940 | 2025-04-01 |
| 43 | 2025-04-02 | 6,690,894 | 3,500 | 1.27 | 525,851,076 | 6,088,714 | 0.910 | 2025-03-31 |
| 44 | 2025-04-01 | 6,687,394 | 9,000 | 1.27 | 525,851,076 | 5,951,781 | 0.890 | 2025-03-28 |
| 45 | 2025-03-31 | 6,678,394 | 10,000 | 1.27 | 525,851,076 | 5,676,635 | 0.850 | 2025-03-27 |
| 46 | 2025-03-27 | 6,668,394 | 4,500 | 1.27 | 525,851,076 | 5,468,083 | 0.820 | 2025-03-25 |
| 47 | 2024-12-20 | 6,663,894 | -5,000 | 1.26 | 527,198,076 | 3,998,336 | 0.600 | 2024-12-18 |
| 48 | 2024-12-17 | 6,668,894 | 5,000 | 1.26 | 527,198,076 | 4,001,336 | 0.600 | 2024-12-13 |
| 49 | 2024-10-21 | 6,663,894 | 10,000 | 1.26 | 527,198,076 | 3,398,586 | 0.510 | 2024-10-17 |
| 50 | 2024-10-17 | 6,653,894 | 10,000 | 1.26 | 527,198,076 | 3,526,564 | 0.530 | 2024-10-15 |
| 51 | 2024-10-16 | 6,643,894 | 20,000 | 1.26 | 527,198,076 | 3,654,142 | 0.550 | 2024-10-14 |
| 52 | 2024-10-14 | 6,623,894 | 22,500 | 1.26 | 527,198,076 | 3,908,097 | 0.590 | 2024-10-09 |
| 53 | 2024-10-10 | 6,601,394 | 37,500 | 1.25 | 527,198,076 | 4,026,850 | 0.610 | 2024-10-08 |
| 54 | 2024-10-08 | 6,563,894 | 10,000 | 1.25 | 527,198,076 | 3,610,142 | 0.550 | 2024-10-04 |
| 55 | 2024-10-03 | 6,553,894 | 8,500 | 1.24 | 527,198,076 | 3,539,103 | 0.540 | 2024-09-30 |
| 56 | 2024-10-02 | 6,545,394 | 10,000 | 1.24 | 527,198,076 | 3,338,151 | 0.510 | 2024-09-27 |
| 57 | 2024-09-30 | 6,535,394 | 20,000 | 1.24 | 527,198,076 | 3,267,697 | 0.500 | 2024-09-26 |
| 58 | 2024-09-26 | 6,515,394 | 10,000 | 1.24 | 527,198,076 | 3,192,543 | 0.490 | 2024-09-24 |
| 59 | 2024-09-25 | 6,505,394 | 10,000 | 1.23 | 527,198,076 | 3,252,697 | 0.500 | 2024-09-23 |
| 60 | 2024-09-09 | 6,495,394 | 500 | 1.23 | 527,198,076 | 3,572,467 | 0.550 | 2024-09-04 |
| 61 | 2024-09-05 | 6,494,894 | 30,000 | 1.23 | 527,198,076 | 3,507,243 | 0.540 | 2024-09-03 |
| 62 | 2024-06-12 | 6,464,894 | 10,000 | 1.23 | 527,198,076 | 3,814,287 | 0.590 | 2024-06-07 |
| 63 | 2024-06-11 | 6,454,894 | 1,000 | 1.22 | 527,198,076 | 3,872,936 | 0.600 | 2024-06-06 |
| 64 | 2024-06-07 | 6,453,894 | 10,000 | 1.22 | 527,198,076 | 3,872,336 | 0.600 | 2024-06-05 |
| 65 | 2024-06-06 | 6,443,894 | 4,000 | 1.22 | 527,198,076 | 3,995,214 | 0.620 | 2024-06-04 |
| 66 | 2024-06-05 | 6,439,894 | 320,500 | 1.22 | 527,198,076 | 4,057,133 | 0.630 | 2024-06-03 |
| 67 | 2024-06-04 | 6,119,394 | 20,000 | 1.16 | 527,198,076 | 3,671,636 | 0.600 | 2024-05-31 |
| 68 | 2024-05-31 | 6,099,394 | 5,000 | 1.16 | 527,198,076 | 3,537,649 | 0.580 | 2024-05-29 |
| 69 | 2024-05-30 | 6,094,394 | 500 | 1.16 | 527,198,076 | 3,412,861 | 0.560 | 2024-05-28 |
| 70 | 2024-05-10 | 6,093,894 | -16,500 | 1.16 | 527,198,076 | 3,534,459 | 0.580 | 2024-05-08 |
| 71 | 2024-05-09 | 6,110,394 | -316,000 | 1.16 | 527,198,076 | 4,155,068 | 0.680 | 2024-05-07 |
| 72 | 2024-02-28 | 6,426,394 | -485,806 | 1.22 | 527,198,076 | 4,562,740 | 0.710 | 2024-02-26 |
| 73 | 2023-08-11 | 6,912,200 | -7,500 | 1.31 | 527,198,076 | 7,949,030 | 1.150 | 2023-08-09 |
| 74 | 2023-07-03 | 6,919,700 | 7,000 | 1.31 | 527,198,076 | 7,888,458 | 1.140 | 2023-06-29 |
| 75 | 2023-06-26 | 6,912,700 | 7,000 | 1.31 | 527,198,076 | 8,226,113 | 1.190 | 2023-06-21 |
| 76 | 2023-03-17 | 6,905,700 | 80,000 | 1.31 | 527,023,076 | 11,739,690 | 1.700 | 2023-03-15 |
| 77 | 2022-04-04 | 6,825,700 | 6,824,200 | 1.30 | 526,584,828 | 22,183,525 | 3.250 | 2022-03-31 |
| 78 | 2021-10-12 | 1,500 | -2,000 | 0.00 | 525,616,784 | 19,290 | 12.86 | 2021-10-08 |
| 79 | 2021-09-30 | 3,500 | -8,500 | 0.00 | 525,616,784 | 52,850 | 15.10 | 2021-09-28 |
| 80 | 2021-09-29 | 12,000 | 3,000 | 0.00 | 525,616,784 | 176,400 | 14.70 | 2021-09-27 |
| 81 | 2021-09-28 | 9,000 | 0.00 | 525,616,784 | 135,000 | 15.00 | 2021-09-24 | |
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