Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 12.50 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 12.50 | 2026-01-30 | |||||
| 3 | 2026-01-02 | 679,000 | -128,000 | 0.10 | 672,361,350 | 8,759,100 | 12.90 | 2025-12-29 |
| 4 | 2025-12-30 | 807,000 | -24,000 | 0.12 | 672,361,350 | 10,846,080 | 13.44 | 2025-12-23 |
| 5 | 2025-12-29 | 831,000 | -20,000 | 0.12 | 672,361,350 | 11,002,440 | 13.24 | 2025-12-22 |
| 6 | 2025-12-23 | 851,000 | -40,000 | 0.13 | 672,361,350 | 11,471,480 | 13.48 | 2025-12-19 |
| 7 | 2025-12-19 | 891,000 | -70,000 | 0.13 | 672,361,350 | 12,055,230 | 13.53 | 2025-12-17 |
| 8 | 2025-12-18 | 961,000 | -40,000 | 0.14 | 672,361,350 | 13,011,940 | 13.54 | 2025-12-16 |
| 9 | 2025-12-17 | 1,001,000 | -10,000 | 0.15 | 672,361,350 | 13,573,560 | 13.56 | 2025-12-15 |
| 10 | 2025-12-08 | 1,011,000 | -28,000 | 0.15 | 672,361,350 | 14,305,650 | 14.15 | 2025-12-04 |
| 11 | 2025-12-03 | 1,039,000 | -10,000 | 0.15 | 672,361,350 | 15,065,500 | 14.50 | 2025-12-01 |
| 12 | 2025-12-02 | 1,049,000 | -40,000 | 0.16 | 672,361,350 | 15,000,700 | 14.30 | 2025-11-28 |
| 13 | 2025-12-01 | 1,089,000 | -90,000 | 0.16 | 672,361,350 | 15,790,500 | 14.50 | 2025-11-27 |
| 14 | 2025-11-28 | 1,179,000 | -42,000 | 0.18 | 672,361,350 | 16,765,380 | 14.22 | 2025-11-26 |
| 15 | 2025-11-27 | 1,221,000 | -20,000 | 0.18 | 672,361,350 | 17,350,410 | 14.21 | 2025-11-25 |
| 16 | 2025-11-25 | 1,241,000 | 1,230,000 | 0.18 | 672,361,350 | 16,219,870 | 13.07 | 2025-11-21 |
| 17 | 2025-11-24 | 11,000 | -72,000 | 0.00 | 672,361,350 | 157,190 | 14.29 | 2025-11-20 |
| 18 | 2025-11-21 | 83,000 | -30,000 | 0.01 | 672,361,350 | 1,128,800 | 13.60 | 2025-11-19 |
| 19 | 2025-11-18 | 113,000 | -43,000 | 0.02 | 672,361,350 | 1,661,100 | 14.70 | 2025-11-14 |
| 20 | 2025-11-17 | 156,000 | -70,000 | 0.02 | 672,361,350 | 2,283,840 | 14.64 | 2025-11-13 |
| 21 | 2025-11-07 | 226,000 | 6,000 | 0.03 | 672,361,350 | 3,295,080 | 14.58 | 2025-11-05 |
| 22 | 2025-11-06 | 220,000 | -30,000 | 0.03 | 672,361,350 | 3,190,000 | 14.50 | 2025-11-04 |
| 23 | 2025-11-04 | 250,000 | 100,000 | 0.04 | 672,361,350 | 3,640,000 | 14.56 | 2025-10-31 |
| 24 | 2025-11-03 | 150,000 | 2,000 | 0.02 | 672,361,350 | 2,094,000 | 13.96 | 2025-10-30 |
| 25 | 2025-10-30 | 148,000 | 2,000 | 0.02 | 672,361,350 | 2,197,800 | 14.85 | 2025-10-27 |
| 26 | 2025-10-27 | 146,000 | -2,000 | 0.02 | 672,361,350 | 2,112,620 | 14.47 | 2025-10-23 |
| 27 | 2025-10-15 | 148,000 | -116,000 | 0.02 | 672,361,350 | 2,470,120 | 16.69 | 2025-10-13 |
| 28 | 2025-10-14 | 264,000 | -1,936,000 | 0.04 | 672,361,350 | 4,527,600 | 17.15 | 2025-10-10 |
| 29 | 2025-10-13 | 2,200,000 | 10,000 | 0.33 | 672,361,350 | 39,710,000 | 18.05 | 2025-10-09 |
| 30 | 2025-10-10 | 2,190,000 | -880,000 | 0.33 | 672,361,350 | 42,967,800 | 19.62 | 2025-10-08 |
| 31 | 2025-10-09 | 3,070,000 | -366,000 | 0.46 | 672,361,350 | 55,045,100 | 17.93 | 2025-10-06 |
| 32 | 2025-10-06 | 3,436,000 | -947,000 | 0.51 | 672,361,350 | 61,916,720 | 18.02 | 2025-10-02 |
| 33 | 2025-10-02 | 4,383,000 | -1,000 | 0.65 | 672,361,350 | 76,702,500 | 17.50 | 2025-09-29 |
| 34 | 2025-09-23 | 4,384,000 | -14,000 | 0.65 | 672,361,350 | 76,500,800 | 17.45 | 2025-09-19 |
| 35 | 2025-09-22 | 4,398,000 | -352,000 | 0.65 | 672,361,350 | 76,921,020 | 17.49 | 2025-09-18 |
| 36 | 2025-09-12 | 4,750,000 | -529,000 | 0.71 | 672,361,350 | 84,930,000 | 17.88 | 2025-09-10 |
| 37 | 2025-09-11 | 5,279,000 | -741,000 | 0.79 | 672,361,350 | 92,752,030 | 17.57 | 2025-09-09 |
| 38 | 2025-09-10 | 6,020,000 | -675,000 | 0.90 | 672,361,350 | 108,962,000 | 18.10 | 2025-09-08 |
| 39 | 2025-09-09 | 6,695,000 | -150,000 | 1.00 | 672,361,350 | 121,915,950 | 18.21 | 2025-09-05 |
| 40 | 2025-09-08 | 6,845,000 | 627,000 | 1.02 | 672,361,350 | 121,909,450 | 17.81 | 2025-09-04 |
| 41 | 2025-09-05 | 6,218,000 | -20,000 | 0.92 | 672,361,350 | 112,110,540 | 18.03 | 2025-09-03 |
| 42 | 2025-09-04 | 6,238,000 | -104,000 | 0.93 | 672,361,350 | 105,422,200 | 16.90 | 2025-09-02 |
| 43 | 2025-09-03 | 6,342,000 | 643,000 | 0.94 | 672,361,350 | 109,589,760 | 17.28 | 2025-09-01 |
| 44 | 2025-09-02 | 5,699,000 | -162,000 | 0.85 | 672,361,350 | 97,566,880 | 17.12 | 2025-08-29 |
| 45 | 2025-08-26 | 5,861,000 | -2,000 | 0.87 | 672,661,350 | 98,582,020 | 16.82 | 2025-08-22 |
| 46 | 2025-08-25 | 5,863,000 | -60,000 | 0.87 | 672,661,350 | 98,146,620 | 16.74 | 2025-08-21 |
| 47 | 2025-08-22 | 5,923,000 | -30,000 | 0.88 | 672,661,350 | 95,715,680 | 16.16 | 2025-08-20 |
| 48 | 2025-08-21 | 5,953,000 | -301,000 | 0.88 | 672,661,350 | 101,736,770 | 17.09 | 2025-08-19 |
| 49 | 2025-08-20 | 6,254,000 | -380,000 | 0.93 | 672,661,350 | 100,126,540 | 16.01 | 2025-08-18 |
| 50 | 2025-08-18 | 6,634,000 | -40,000 | 0.99 | 672,761,350 | 102,561,640 | 15.46 | 2025-08-14 |
| 51 | 2025-08-11 | 6,674,000 | 50,000 | 0.99 | 672,761,350 | 80,154,740 | 12.01 | 2025-08-07 |
| 52 | 2025-08-07 | 6,624,000 | -4,000 | 0.98 | 672,761,350 | 76,109,760 | 11.49 | 2025-08-05 |
| 53 | 2025-08-06 | 6,628,000 | 108,000 | 0.99 | 672,761,350 | 69,262,600 | 10.45 | 2025-08-04 |
| 54 | 2025-08-04 | 6,520,000 | 4,000 | 0.97 | 672,845,350 | 69,372,800 | 10.64 | 2025-07-31 |
| 55 | 2025-07-25 | 6,516,000 | -1,000 | 0.97 | 672,845,350 | 65,420,640 | 10.04 | 2025-07-23 |
| 56 | 2025-07-21 | 6,517,000 | -9,000 | 0.97 | 672,845,350 | 68,298,160 | 10.48 | 2025-07-17 |
| 57 | 2025-07-18 | 6,526,000 | -30,000 | 0.97 | 672,845,350 | 63,693,760 | 9.760 | 2025-07-16 |
| 58 | 2025-07-16 | 6,556,000 | -60,000 | 0.97 | 672,845,350 | 64,511,040 | 9.840 | 2025-07-14 |
| 59 | 2025-07-10 | 6,616,000 | 50,000 | 0.98 | 672,845,350 | 62,388,880 | 9.430 | 2025-07-08 |
| 60 | 2025-06-23 | 6,566,000 | -100,000 | 0.98 | 673,245,350 | 65,660,000 | 10.00 | 2025-06-19 |
| 61 | 2025-06-17 | 6,666,000 | 35,000 | 0.99 | 673,345,350 | 68,259,840 | 10.24 | 2025-06-13 |
| 62 | 2025-06-09 | 6,631,000 | 39,000 | 0.98 | 673,995,350 | 60,872,580 | 9.180 | 2025-06-05 |
| 63 | 2025-06-06 | 6,592,000 | -50,000 | 0.98 | 673,995,350 | 64,140,160 | 9.730 | 2025-06-04 |
| 64 | 2025-06-04 | 6,642,000 | -10,000 | 0.98 | 674,695,350 | 63,032,580 | 9.490 | 2025-06-02 |
| 65 | 2025-06-03 | 6,652,000 | -95,000 | 0.99 | 674,695,350 | 63,726,160 | 9.580 | 2025-05-30 |
| 66 | 2025-05-30 | 6,747,000 | 50,000 | 1.00 | 674,695,350 | 57,754,320 | 8.560 | 2025-05-28 |
| 67 | 2025-05-28 | 6,697,000 | 20,000 | 0.99 | 674,695,350 | 55,919,950 | 8.350 | 2025-05-26 |
| 68 | 2025-05-26 | 6,677,000 | 246,000 | 0.99 | 674,695,350 | 58,557,290 | 8.770 | 2025-05-22 |
| 69 | 2025-05-23 | 6,431,000 | 88,000 | 0.95 | 674,695,350 | 56,657,110 | 8.810 | 2025-05-21 |
| 70 | 2025-05-21 | 6,343,000 | 255,000 | 0.94 | 675,495,350 | 52,266,320 | 8.240 | 2025-05-19 |
| 71 | 2025-05-14 | 6,088,000 | 5,000 | 0.90 | 675,745,350 | 44,442,400 | 7.300 | 2025-05-12 |
| 72 | 2025-05-13 | 6,083,000 | 527,000 | 0.90 | 676,092,350 | 47,629,890 | 7.830 | 2025-05-09 |
| 73 | 2025-04-22 | 5,556,000 | 6,000 | 0.82 | 679,045,350 | 37,336,320 | 6.720 | 2025-04-16 |
| 74 | 2025-04-17 | 5,550,000 | 208,000 | 0.82 | 679,245,350 | 39,738,000 | 7.160 | 2025-04-15 |
| 75 | 2025-04-16 | 5,342,000 | 68,000 | 0.79 | 680,105,350 | 38,462,400 | 7.200 | 2025-04-14 |
| 76 | 2025-04-15 | 5,274,000 | 1,306,000 | 0.78 | 679,605,350 | 36,021,420 | 6.830 | 2025-04-11 |
| 77 | 2025-04-11 | 3,968,000 | 948,000 | 0.58 | 679,605,350 | 24,125,440 | 6.080 | 2025-04-09 |
| 78 | 2025-04-07 | 3,020,000 | 5,000 | 0.44 | 679,605,350 | 25,217,000 | 8.350 | 2025-04-02 |
| 79 | 2025-04-02 | 3,015,000 | 1,212,000 | 0.44 | 679,605,350 | 25,567,200 | 8.480 | 2025-03-31 |
| 80 | 2024-11-26 | 1,803,000 | 17,000 | 0.27 | 679,605,350 | 7,536,540 | 4.180 | 2024-11-22 |
| 81 | 2024-11-18 | 1,786,000 | 300,000 | 0.26 | 679,605,350 | 7,947,700 | 4.450 | 2024-11-14 |
| 82 | 2024-11-14 | 1,486,000 | 122,000 | 0.22 | 679,605,350 | 6,984,200 | 4.700 | 2024-11-12 |
| 83 | 2024-11-13 | 1,364,000 | 307,000 | 0.20 | 679,605,350 | 6,915,480 | 5.070 | 2024-11-11 |
| 84 | 2024-11-12 | 1,057,000 | 130,000 | 0.16 | 679,605,350 | 5,200,440 | 4.920 | 2024-11-08 |
| 85 | 2024-11-11 | 927,000 | 40,000 | 0.14 | 679,605,350 | 4,088,070 | 4.410 | 2024-11-07 |
| 86 | 2024-11-08 | 887,000 | 30,000 | 0.13 | 679,605,350 | 3,716,530 | 4.190 | 2024-11-06 |
| 87 | 2024-10-30 | 857,000 | 14,000 | 0.13 | 679,605,350 | 3,556,550 | 4.150 | 2024-10-28 |
| 88 | 2024-10-29 | 843,000 | 592,000 | 0.12 | 679,605,350 | 3,532,170 | 4.190 | 2024-10-25 |
| 89 | 2024-10-21 | 251,000 | 131,000 | 0.04 | 679,605,350 | 888,540 | 3.540 | 2024-10-17 |
| 90 | 2024-10-17 | 120,000 | 1,000 | 0.02 | 679,605,350 | 397,200 | 3.310 | 2024-10-15 |
| 91 | 2024-10-16 | 119,000 | 7,000 | 0.02 | 679,605,350 | 410,550 | 3.450 | 2024-10-14 |
| 92 | 2024-10-10 | 112,000 | 110,000 | 0.02 | 679,605,350 | 416,640 | 3.720 | 2024-10-08 |
| 93 | 2024-10-03 | 2,000 | -289,000 | 0.00 | 679,605,350 | 7,720 | 3.860 | 2024-09-30 |
| 94 | 2024-09-23 | 291,000 | -20,000 | 0.04 | 686,366,350 | 899,190 | 3.090 | 2024-09-19 |
| 95 | 2024-09-16 | 311,000 | 120,000 | 0.05 | 686,366,350 | 908,120 | 2.920 | 2024-09-12 |
| 96 | 2024-08-14 | 191,000 | 100,000 | 0.03 | 686,366,350 | 563,450 | 2.950 | 2024-08-12 |
| 97 | 2024-08-13 | 91,000 | 3,000 | 0.01 | 686,366,350 | 272,090 | 2.990 | 2024-08-09 |
| 98 | 2024-08-12 | 88,000 | 66,000 | 0.01 | 686,366,350 | 256,960 | 2.920 | 2024-08-08 |
| 99 | 2024-04-30 | 22,000 | -14,000 | 0.00 | 702,199,350 | 72,160 | 3.280 | 2024-04-26 |
| 100 | 2024-04-29 | 36,000 | 14,000 | 0.01 | 702,199,350 | 112,680 | 3.130 | 2024-04-25 |
| 101 | 2023-12-07 | 22,000 | 20,000 | 0.00 | 702,199,350 | 86,460 | 3.930 | 2023-12-05 |
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