Cutia Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02487  2023-06-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 4.730 2026-02-02
2 2026-02-03 4.820 2026-01-30
3 2025-11-07 696,200 30,000 0.19 363,368,277 4,455,680 6.400 2025-11-05
4 2025-11-06 666,200 10,600 0.18 363,368,277 4,603,442 6.910 2025-11-04
5 2025-10-15 655,600 20,800 0.19 348,370,511 5,461,148 8.330 2025-10-13
6 2025-10-14 634,800 10,400 0.18 348,370,511 5,484,672 8.640 2025-10-10
7 2025-10-13 624,400 20,000 0.18 348,370,511 5,544,672 8.880 2025-10-09
8 2025-10-10 604,400 20,000 0.17 348,370,511 5,415,424 8.960 2025-10-08
9 2025-10-09 584,400 15,400 0.17 348,370,511 5,142,720 8.800 2025-10-06
10 2025-10-08 569,000 10,000 0.16 348,370,511 5,069,790 8.910 2025-10-03
11 2025-09-30 559,000 20,000 0.16 348,370,511 4,880,070 8.730 2025-09-26
12 2025-09-29 539,000 50,000 0.15 348,370,511 4,737,810 8.790 2025-09-25
13 2025-09-26 489,000 90,000 0.14 348,370,511 4,401,000 9.000 2025-09-24
14 2025-09-24 399,000 30,000 0.11 348,370,511 3,678,780 9.220 2025-09-22
15 2025-09-22 369,000 45,000 0.11 348,370,511 3,579,300 9.700 2025-09-18
16 2025-09-19 324,000 130,000 0.09 348,370,511 3,139,560 9.690 2025-09-17
17 2025-09-18 194,000 36,600 0.06 348,370,511 1,940,000 10.00 2025-09-16
18 2025-09-16 157,400 80,000 0.05 348,370,511 1,613,350 10.25 2025-09-12
19 2025-09-12 77,400 27,200 0.02 348,370,511 851,400 11.00 2025-09-10
20 2025-09-10 50,200 20,000 0.01 348,370,511 518,064 10.32 2025-09-08
21 2025-09-09 30,200 10,000 0.01 348,370,511 317,100 10.50 2025-09-05
22 2025-09-08 20,200 20,000 0.01 348,370,511 199,980 9.900 2025-09-04
23 2025-09-03 200 -47,600 0.00 319,466,511 2,182 10.91 2025-09-01
24 2025-09-02 47,800 -44,000 0.01 319,466,511 552,090 11.55 2025-08-29
25 2025-09-01 91,800 80,400 0.03 319,466,511 876,690 9.550 2025-08-28
26 2025-08-29 11,400 200 0.00 319,466,511 109,896 9.640 2025-08-27
27 2025-08-26 11,200 -3,000 0.00 319,466,511 107,072 9.560 2025-08-22
28 2025-08-20 14,200 -5,000 0.00 319,466,511 142,426 10.03 2025-08-18
29 2025-08-18 19,200 8,000 0.01 319,466,511 176,832 9.210 2025-08-14
30 2025-07-21 11,200 -12,800 0.00 319,466,511 114,688 10.24 2025-07-17
31 2025-07-14 24,000 8,000 0.01 319,466,511 211,200 8.800 2025-07-10
32 2025-07-07 16,000 -2,000 0.01 319,466,511 151,520 9.470 2025-07-03
33 2025-06-18 18,000 2,000 0.01 318,996,511 211,320 11.74 2025-06-16
34 2025-06-11 16,000 -3,200 0.01 318,996,511 178,880 11.18 2025-06-09
35 2025-06-10 19,200 16,000 0.01 318,996,511 200,064 10.42 2025-06-06
36 2025-06-09 3,200 -33,600 0.00 318,996,511 34,240 10.70 2025-06-05
37 2025-06-06 36,800 200 0.01 318,996,511 392,288 10.66 2025-06-04
38 2025-06-03 36,600 3,000 0.01 318,996,511 354,288 9.680 2025-05-30
39 2025-05-26 33,600 -1,400 0.01 318,996,511 278,880 8.300 2025-05-22
40 2025-05-23 35,000 1,400 0.01 318,996,511 261,100 7.460 2025-05-21
41 2025-05-22 33,600 33,600 0.01 318,996,511 244,272 7.270 2025-05-20
42 2024-10-17 0 -2,000 0.00 306,068,543 0 12.00 2024-10-15
43 2024-10-14 2,000 2,000 0.00 306,103,543 26,680 13.34 2024-10-09
44 2024-08-05 0 -1,000 0.00 304,152,825 0 7.020 2024-08-01
45 2024-08-02 1,000 1,000 0.00 304,152,825 10,300 10.30 2024-07-31
46 2024-02-06 0 -2,000 0.00 304,738,625 0 6.500 2024-02-02
47 2024-02-05 2,000 2,000 0.00 304,738,625 16,380 8.190 2024-02-01
48 2024-01-05 0 -800 0.00 304,024,465 0 9.180 2024-01-03
49 2024-01-03 800 800 0.00 304,024,465 8,784 10.98 2023-12-29
50 2023-06-19 0 -4,000 0.00 304,024,465 0 28.40 2023-06-15
51 2023-06-16 4,000 1,800 0.00 304,024,465 99,000 24.75 2023-06-14
52 2023-06-15 2,200 2,200 0.00 304,024,465 54,560 24.80 2023-06-13
53 2023-06-14 0 0.00 304,024,465 0 21.95 2023-06-12

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