CANBRIDGE PHARMACEUTICALS INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01228 | 2021-12-10 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 2026-02-05 | 2.670 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 2.690 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 2.780 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 6,160,000 | -5,000 | 1.21 | 511,120,234 | 17,309,600 | 2.810 | 2026-01-28 |
| 5 | 2026-01-29 | 6,165,000 | -5,000 | 1.21 | 511,120,234 | 16,522,200 | 2.680 | 2026-01-27 |
| 6 | 2026-01-28 | 6,170,000 | -10,000 | 1.21 | 511,120,234 | 16,782,400 | 2.720 | 2026-01-26 |
| 7 | 2026-01-20 | 6,180,000 | -123,000 | 1.21 | 511,120,234 | 14,275,800 | 2.310 | 2026-01-16 |
| 8 | 2026-01-05 | 6,303,000 | -210,000 | 1.23 | 511,120,234 | 15,883,560 | 2.520 | 2025-12-30 |
| 9 | 2025-12-29 | 6,513,000 | -10,000 | 1.27 | 510,826,484 | 14,068,080 | 2.160 | 2025-12-22 |
| 10 | 2025-11-24 | 6,523,000 | -1,000 | 1.28 | 510,826,484 | 13,176,460 | 2.020 | 2025-11-20 |
| 11 | 2025-11-19 | 6,524,000 | -40,000 | 1.28 | 510,826,484 | 13,569,920 | 2.080 | 2025-11-17 |
| 12 | 2025-11-17 | 6,564,000 | -70,000 | 1.28 | 510,826,484 | 12,209,040 | 1.860 | 2025-11-13 |
| 13 | 2025-11-14 | 6,634,000 | -100,000 | 1.30 | 510,826,484 | 11,874,860 | 1.790 | 2025-11-12 |
| 14 | 2025-11-13 | 6,734,000 | 100,000 | 1.32 | 510,826,484 | 11,851,840 | 1.760 | 2025-11-11 |
| 15 | 2025-11-11 | 6,634,000 | 110,000 | 1.30 | 510,826,484 | 12,007,540 | 1.810 | 2025-11-07 |
| 16 | 2025-11-07 | 6,524,000 | -120,000 | 1.28 | 510,826,484 | 12,787,040 | 1.960 | 2025-11-05 |
| 17 | 2025-11-06 | 6,644,000 | 30,000 | 1.30 | 510,826,484 | 12,291,400 | 1.850 | 2025-11-04 |
| 18 | 2025-11-03 | 6,614,000 | -10,000 | 1.29 | 510,826,484 | 13,492,560 | 2.040 | 2025-10-30 |
| 19 | 2025-10-30 | 6,624,000 | -140,000 | 1.30 | 510,826,484 | 14,175,360 | 2.140 | 2025-10-27 |
| 20 | 2025-10-28 | 6,764,000 | 20,000 | 1.32 | 510,826,484 | 12,445,760 | 1.840 | 2025-10-24 |
| 21 | 2025-10-22 | 6,744,000 | -30,000 | 1.32 | 510,826,484 | 14,836,800 | 2.200 | 2025-10-20 |
| 22 | 2025-10-20 | 6,774,000 | -10,000 | 1.33 | 510,826,484 | 15,512,460 | 2.290 | 2025-10-16 |
| 23 | 2025-10-15 | 6,784,000 | 51,000 | 1.33 | 510,826,484 | 16,213,760 | 2.390 | 2025-10-13 |
| 24 | 2025-10-10 | 6,733,000 | -10,000 | 1.32 | 510,826,484 | 18,583,080 | 2.760 | 2025-10-08 |
| 25 | 2025-10-09 | 6,743,000 | -1,000 | 1.32 | 510,826,484 | 17,936,380 | 2.660 | 2025-10-06 |
| 26 | 2025-10-06 | 6,744,000 | -10,000 | 1.32 | 510,826,484 | 18,950,640 | 2.810 | 2025-10-02 |
| 27 | 2025-09-29 | 6,754,000 | -10,000 | 1.35 | 499,809,788 | 17,020,080 | 2.520 | 2025-09-25 |
| 28 | 2025-09-26 | 6,764,000 | -20,000 | 1.35 | 499,809,788 | 16,165,960 | 2.390 | 2025-09-24 |
| 29 | 2025-09-22 | 6,784,000 | -103,000 | 1.36 | 499,809,788 | 17,706,240 | 2.610 | 2025-09-18 |
| 30 | 2025-09-19 | 6,887,000 | -110,000 | 1.38 | 499,809,788 | 17,768,460 | 2.580 | 2025-09-17 |
| 31 | 2025-09-17 | 6,997,000 | -3,000 | 1.40 | 499,809,788 | 19,731,540 | 2.820 | 2025-09-15 |
| 32 | 2025-09-15 | 7,000,000 | -90,000 | 1.40 | 499,809,788 | 19,250,000 | 2.750 | 2025-09-11 |
| 33 | 2025-09-12 | 7,090,000 | 29,000 | 1.42 | 499,809,788 | 20,773,700 | 2.930 | 2025-09-10 |
| 34 | 2025-09-11 | 7,061,000 | -58,000 | 1.41 | 499,809,788 | 20,476,900 | 2.900 | 2025-09-09 |
| 35 | 2025-09-10 | 7,119,000 | -60,000 | 1.42 | 499,809,788 | 20,502,720 | 2.880 | 2025-09-08 |
| 36 | 2025-09-08 | 7,179,000 | -59,000 | 1.44 | 499,809,788 | 15,865,590 | 2.210 | 2025-09-04 |
| 37 | 2025-09-03 | 7,238,000 | -10,000 | 1.45 | 499,809,788 | 17,154,060 | 2.370 | 2025-09-01 |
| 38 | 2025-09-01 | 7,248,000 | 10,000 | 1.45 | 499,809,788 | 16,018,080 | 2.210 | 2025-08-28 |
| 39 | 2025-08-29 | 7,238,000 | 71,000 | 1.45 | 499,809,788 | 17,081,680 | 2.360 | 2025-08-27 |
| 40 | 2025-08-28 | 7,167,000 | 1,000 | 1.43 | 499,809,788 | 18,920,880 | 2.640 | 2025-08-26 |
| 41 | 2025-08-27 | 7,166,000 | -8,000 | 1.43 | 499,809,788 | 19,061,560 | 2.660 | 2025-08-25 |
| 42 | 2025-08-26 | 7,174,000 | -1,539,860 | 1.69 | 424,838,320 | 17,791,520 | 2.480 | 2025-08-22 |
| 43 | 2025-08-25 | 8,713,860 | -586,000 | 2.05 | 424,838,320 | 16,992,027 | 1.950 | 2025-08-21 |
| 44 | 2025-08-22 | 9,299,860 | -81,000 | 2.19 | 424,838,320 | 18,227,726 | 1.960 | 2025-08-20 |
| 45 | 2025-08-21 | 9,380,860 | 605,000 | 2.21 | 424,838,320 | 19,043,146 | 2.030 | 2025-08-19 |
| 46 | 2025-08-20 | 8,775,860 | 416,000 | 2.07 | 424,838,320 | 17,727,237 | 2.020 | 2025-08-18 |
| 47 | 2025-08-19 | 8,359,860 | 4,285,860 | 1.97 | 424,838,320 | 15,298,544 | 1.830 | 2025-08-15 |
| 48 | 2025-08-18 | 4,074,000 | -106,000 | 0.96 | 424,838,320 | 7,577,640 | 1.860 | 2025-08-14 |
| 49 | 2025-08-15 | 4,180,000 | 146,000 | 0.98 | 424,838,320 | 8,778,000 | 2.100 | 2025-08-13 |
| 50 | 2025-08-13 | 4,034,000 | 1,910,000 | 0.95 | 424,838,320 | 6,736,780 | 1.670 | 2025-08-11 |
| 51 | 2025-08-12 | 2,124,000 | 1,228,000 | 0.50 | 424,838,320 | 2,867,400 | 1.350 | 2025-08-08 |
| 52 | 2025-08-08 | 896,000 | 60,000 | 0.21 | 424,838,320 | 887,040 | 0.990 | 2025-08-06 |
| 53 | 2025-08-07 | 836,000 | -79,000 | 0.20 | 424,838,320 | 827,640 | 0.990 | 2025-08-05 |
| 54 | 2025-08-05 | 915,000 | 220,000 | 0.22 | 424,838,320 | 713,700 | 0.780 | 2025-08-01 |
| 55 | 2025-08-04 | 695,000 | 100,000 | 0.16 | 424,838,320 | 674,150 | 0.970 | 2025-07-31 |
| 56 | 2025-08-01 | 595,000 | -41,000 | 0.14 | 424,838,320 | 583,100 | 0.980 | 2025-07-30 |
| 57 | 2025-07-31 | 636,000 | -10,000 | 0.15 | 424,838,320 | 616,920 | 0.970 | 2025-07-29 |
| 58 | 2025-07-30 | 646,000 | -30,000 | 0.15 | 424,838,320 | 587,860 | 0.910 | 2025-07-28 |
| 59 | 2025-07-24 | 676,000 | -16,000 | 0.16 | 424,838,320 | 500,240 | 0.740 | 2025-07-22 |
| 60 | 2025-07-22 | 692,000 | 110,000 | 0.16 | 424,838,320 | 512,080 | 0.740 | 2025-07-18 |
| 61 | 2025-07-17 | 582,000 | 70,000 | 0.14 | 424,838,320 | 500,520 | 0.860 | 2025-07-15 |
| 62 | 2025-07-16 | 512,000 | -11,000 | 0.12 | 424,838,320 | 435,200 | 0.850 | 2025-07-14 |
| 63 | 2025-07-11 | 523,000 | -170,000 | 0.12 | 424,838,320 | 360,870 | 0.690 | 2025-07-09 |
| 64 | 2025-07-10 | 693,000 | 10,000 | 0.16 | 424,838,320 | 367,290 | 0.530 | 2025-07-08 |
| 65 | 2025-07-09 | 683,000 | -58,000 | 0.16 | 424,838,320 | 293,690 | 0.430 | 2025-07-07 |
| 66 | 2025-07-07 | 741,000 | -58,000 | 0.17 | 424,838,320 | 270,465 | 0.365 | 2025-07-03 |
| 67 | 2025-06-30 | 799,000 | 100,000 | 0.19 | 424,838,320 | 239,700 | 0.300 | 2025-06-26 |
| 68 | 2025-06-27 | 699,000 | 90,000 | 0.16 | 424,838,320 | 234,165 | 0.335 | 2025-06-25 |
| 69 | 2025-06-20 | 609,000 | 100,000 | 0.14 | 424,838,320 | 234,465 | 0.385 | 2025-06-18 |
| 70 | 2025-06-18 | 509,000 | -6,000 | 0.12 | 424,838,320 | 193,420 | 0.380 | 2025-06-16 |
| 71 | 2025-06-17 | 515,000 | -6,000 | 0.12 | 424,838,320 | 167,375 | 0.325 | 2025-06-13 |
| 72 | 2025-06-13 | 521,000 | 10,000 | 0.12 | 424,838,320 | 84,402 | 0.162 | 2025-06-11 |
| 73 | 2025-06-10 | 511,000 | 5,000 | 0.12 | 424,838,320 | 76,139 | 0.149 | 2025-06-06 |
| 74 | 2025-06-09 | 506,000 | 4,000 | 0.12 | 424,838,320 | 73,370 | 0.145 | 2025-06-05 |
| 75 | 2025-06-04 | 502,000 | 1,000 | 0.12 | 424,838,320 | 81,324 | 0.162 | 2025-06-02 |
| 76 | 2025-05-09 | 501,000 | 50,000 | 0.12 | 424,838,320 | 72,645 | 0.145 | 2025-05-07 |
| 77 | 2025-03-05 | 451,000 | -3,000 | 0.11 | 424,838,320 | 78,023 | 0.173 | 2025-03-03 |
| 78 | 2025-03-03 | 454,000 | 3,000 | 0.11 | 424,838,320 | 104,874 | 0.231 | 2025-02-27 |
| 79 | 2025-02-18 | 451,000 | -1,000 | 0.11 | 424,838,320 | 60,434 | 0.134 | 2025-02-14 |
| 80 | 2025-01-14 | 452,000 | 50,000 | 0.11 | 424,838,320 | 54,240 | 0.120 | 2025-01-10 |
| 81 | 2025-01-02 | 402,000 | 55,000 | 0.09 | 424,838,320 | 55,878 | 0.139 | 2024-12-27 |
| 82 | 2024-12-20 | 347,000 | 45,000 | 0.08 | 424,838,320 | 53,438 | 0.154 | 2024-12-18 |
| 83 | 2024-12-02 | 302,000 | 100,000 | 0.07 | 424,838,320 | 39,260 | 0.130 | 2024-11-28 |
| 84 | 2024-11-22 | 202,000 | 50,000 | 0.05 | 424,838,320 | 35,754 | 0.177 | 2024-11-20 |
| 85 | 2024-11-21 | 152,000 | 50,000 | 0.04 | 424,838,320 | 29,640 | 0.195 | 2024-11-19 |
| 86 | 2024-11-12 | 102,000 | 20,000 | 0.02 | 424,838,320 | 24,480 | 0.240 | 2024-11-08 |
| 87 | 2024-11-11 | 82,000 | 20,000 | 0.02 | 424,838,320 | 18,860 | 0.230 | 2024-11-07 |
| 88 | 2024-08-08 | 62,000 | 11,000 | 0.01 | 424,838,320 | 14,260 | 0.230 | 2024-08-06 |
| 89 | 2024-03-14 | 51,000 | 19,000 | 0.01 | 424,838,320 | 16,830 | 0.330 | 2024-03-12 |
| 90 | 2024-02-08 | 32,000 | 5,000 | 0.01 | 424,838,320 | 13,120 | 0.410 | 2024-02-06 |
| 91 | 2023-12-08 | 27,000 | 1,000 | 0.01 | 424,553,120 | 21,870 | 0.810 | 2023-12-06 |
| 92 | 2023-11-24 | 26,000 | 1,000 | 0.01 | 424,525,920 | 26,000 | 1.000 | 2023-11-22 |
| 93 | 2023-11-22 | 25,000 | 1,000 | 0.01 | 424,525,920 | 28,750 | 1.150 | 2023-11-20 |
| 94 | 2023-05-29 | 24,000 | 1,000 | 0.01 | 424,292,920 | 33,600 | 1.400 | 2023-05-24 |
| 95 | 2023-05-05 | 23,000 | 1,000 | 0.01 | 424,292,920 | 39,560 | 1.720 | 2023-05-03 |
| 96 | 2023-04-26 | 22,000 | 1,000 | 0.01 | 424,291,920 | 42,680 | 1.940 | 2023-04-24 |
| 97 | 2023-04-13 | 21,000 | 1,000 | 0.00 | 424,291,920 | 42,420 | 2.020 | 2023-04-11 |
| 98 | 2023-01-30 | 20,000 | 4,000 | 0.00 | 424,291,920 | 49,000 | 2.450 | 2023-01-26 |
| 99 | 2023-01-17 | 16,000 | 2,000 | 0.00 | 424,291,920 | 39,520 | 2.470 | 2023-01-13 |
| 100 | 2023-01-11 | 14,000 | 2,000 | 0.00 | 424,291,920 | 34,440 | 2.460 | 2023-01-09 |
| 101 | 2022-12-16 | 12,000 | 1,000 | 0.00 | 424,241,920 | 29,880 | 2.490 | 2022-12-14 |
| 102 | 2022-11-17 | 11,000 | -6,000 | 0.00 | 424,241,920 | 29,480 | 2.680 | 2022-11-15 |
| 103 | 2022-09-02 | 17,000 | 1,000 | 0.00 | 424,191,920 | 35,530 | 2.090 | 2022-08-31 |
| 104 | 2022-07-12 | 16,000 | 1,000 | 0.00 | 424,191,920 | 60,800 | 3.800 | 2022-07-08 |
| 105 | 2022-06-09 | 15,000 | 1,000 | 0.00 | 424,191,920 | 62,250 | 4.150 | 2022-06-07 |
| 106 | 2022-05-31 | 14,000 | -4,000 | 0.00 | 424,191,920 | 58,100 | 4.150 | 2022-05-27 |
| 107 | 2022-01-19 | 18,000 | 1,000 | 0.00 | 424,191,920 | 133,020 | 7.390 | 2022-01-17 |
| 108 | 2022-01-17 | 17,000 | 1,000 | 0.00 | 424,191,920 | 136,000 | 8.000 | 2022-01-13 |
| 109 | 2021-12-22 | 16,000 | 1,000 | 0.00 | 424,191,920 | 140,800 | 8.800 | 2021-12-20 |
| 110 | 2021-12-20 | 15,000 | 1,000 | 0.00 | 424,191,920 | 126,000 | 8.400 | 2021-12-16 |
| 111 | 2021-12-17 | 14,000 | -3,000 | 0.00 | 424,191,920 | 116,900 | 8.350 | 2021-12-15 |
| 112 | 2021-12-16 | 17,000 | 4,000 | 0.00 | 424,191,920 | 148,070 | 8.710 | 2021-12-14 |
| 113 | 2021-12-15 | 13,000 | 11,000 | 0.00 | 424,191,920 | 115,700 | 8.900 | 2021-12-13 |
| 114 | 2021-12-14 | 2,000 | 0.00 | 424,191,920 | 17,800 | 8.900 | 2021-12-10 | |
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