Cutia Therapeutics: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02487 | 2023-06-12 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2026-01-05 | 114,400 | 19,400 | 0.03 | 363,368,277 | 546,832 | 4.780 | 2025-12-30 |
| 4 | 2026-01-02 | 95,000 | -18,400 | 0.03 | 363,368,277 | 475,000 | 5.000 | 2025-12-29 |
| 5 | 2025-12-22 | 113,400 | 2,000 | 0.03 | 363,368,277 | 585,144 | 5.160 | 2025-12-18 |
| 6 | 2025-12-19 | 111,400 | -1,000 | 0.03 | 363,368,277 | 579,280 | 5.200 | 2025-12-17 |
| 7 | 2025-11-11 | 112,400 | -40,800 | 0.03 | 363,368,277 | 695,756 | 6.190 | 2025-11-07 |
| 8 | 2025-08-15 | 153,200 | -1,200 | 0.05 | 319,466,511 | 1,315,988 | 8.590 | 2025-08-13 |
| 9 | 2025-08-14 | 154,400 | 1,200 | 0.05 | 319,466,511 | 1,273,800 | 8.250 | 2025-08-12 |
| 10 | 2025-08-11 | 153,200 | 800 | 0.05 | 319,466,511 | 1,372,672 | 8.960 | 2025-08-07 |
| 11 | 2025-08-08 | 152,400 | 4,000 | 0.05 | 319,466,511 | 1,380,744 | 9.060 | 2025-08-06 |
| 12 | 2025-07-30 | 148,400 | 40,800 | 0.05 | 319,466,511 | 1,418,704 | 9.560 | 2025-07-28 |
| 13 | 2025-07-25 | 107,600 | 3,400 | 0.03 | 319,466,511 | 985,616 | 9.160 | 2025-07-23 |
| 14 | 2025-07-24 | 104,200 | 7,000 | 0.03 | 319,466,511 | 951,346 | 9.130 | 2025-07-22 |
| 15 | 2025-07-23 | 97,200 | -2,000 | 0.03 | 319,466,511 | 908,820 | 9.350 | 2025-07-21 |
| 16 | 2025-07-22 | 99,200 | 2,000 | 0.03 | 319,466,511 | 993,984 | 10.02 | 2025-07-18 |
| 17 | 2025-07-18 | 97,200 | 2,600 | 0.03 | 319,466,511 | 944,784 | 9.720 | 2025-07-16 |
| 18 | 2025-06-19 | 94,600 | 15,800 | 0.03 | 318,996,511 | 995,192 | 10.52 | 2025-06-17 |
| 19 | 2025-06-18 | 78,800 | -5,800 | 0.02 | 318,996,511 | 925,112 | 11.74 | 2025-06-16 |
| 20 | 2025-06-13 | 84,600 | -10,000 | 0.03 | 318,996,511 | 1,049,040 | 12.40 | 2025-06-11 |
| 21 | 2025-06-12 | 94,600 | -1,000 | 0.03 | 318,996,511 | 1,084,116 | 11.46 | 2025-06-10 |
| 22 | 2025-06-11 | 95,600 | -10,000 | 0.03 | 318,996,511 | 1,068,808 | 11.18 | 2025-06-09 |
| 23 | 2025-06-09 | 105,600 | -10,200 | 0.03 | 318,996,511 | 1,129,920 | 10.70 | 2025-06-05 |
| 24 | 2025-06-04 | 115,800 | -7,800 | 0.04 | 318,996,511 | 1,122,102 | 9.690 | 2025-06-02 |
| 25 | 2025-06-02 | 123,600 | 5,000 | 0.04 | 318,996,511 | 1,292,856 | 10.46 | 2025-05-29 |
| 26 | 2025-05-30 | 118,600 | 18,000 | 0.04 | 318,996,511 | 1,216,836 | 10.26 | 2025-05-28 |
| 27 | 2025-05-26 | 100,600 | -1,400 | 0.03 | 318,996,511 | 834,980 | 8.300 | 2025-05-22 |
| 28 | 2025-05-22 | 102,000 | -26,800 | 0.03 | 318,996,511 | 741,540 | 7.270 | 2025-05-20 |
| 29 | 2025-05-08 | 128,800 | -7,800 | 0.04 | 318,996,511 | 799,848 | 6.210 | 2025-05-06 |
| 30 | 2025-04-30 | 136,600 | -52,000 | 0.04 | 318,996,511 | 825,064 | 6.040 | 2025-04-28 |
| 31 | 2025-04-29 | 188,600 | -42,000 | 0.06 | 318,587,981 | 1,071,248 | 5.680 | 2025-04-25 |
| 32 | 2025-03-18 | 230,600 | 5,000 | 0.07 | 318,587,981 | 1,291,360 | 5.600 | 2025-03-14 |
| 33 | 2025-03-17 | 225,600 | 120,000 | 0.07 | 318,587,981 | 1,263,360 | 5.600 | 2025-03-13 |
| 34 | 2025-03-14 | 105,600 | 10,000 | 0.03 | 318,587,981 | 644,160 | 6.100 | 2025-03-12 |
| 35 | 2025-03-13 | 95,600 | 55,000 | 0.03 | 318,587,981 | 576,468 | 6.030 | 2025-03-11 |
| 36 | 2025-03-12 | 40,600 | 40,000 | 0.01 | 318,587,981 | 233,450 | 5.750 | 2025-03-10 |
| 37 | 2025-03-04 | 600 | -5,600 | 0.00 | 318,587,981 | 3,300 | 5.500 | 2025-02-28 |
| 38 | 2025-03-03 | 6,200 | 5,600 | 0.00 | 318,587,981 | 40,238 | 6.490 | 2025-02-27 |
| 39 | 2025-02-24 | 600 | -9,400 | 0.00 | 318,587,981 | 3,204 | 5.340 | 2025-02-20 |
| 40 | 2025-02-20 | 10,000 | 8,000 | 0.00 | 318,587,981 | 52,300 | 5.230 | 2025-02-18 |
| 41 | 2024-10-07 | 2,000 | 1,000 | 0.00 | 306,149,543 | 31,080 | 15.54 | 2024-10-03 |
| 42 | 2024-10-03 | 1,000 | -5,000 | 0.00 | 306,233,543 | 16,640 | 16.64 | 2024-09-30 |
| 43 | 2024-09-13 | 6,000 | 5,000 | 0.00 | 304,152,825 | 78,240 | 13.04 | 2024-09-11 |
| 44 | 2024-08-06 | 1,000 | -8,400 | 0.00 | 304,152,825 | 7,070 | 7.070 | 2024-08-02 |
| 45 | 2024-08-05 | 9,400 | 7,000 | 0.00 | 304,152,825 | 65,988 | 7.020 | 2024-08-01 |
| 46 | 2024-08-02 | 2,400 | -12,000 | 0.00 | 304,152,825 | 24,720 | 10.30 | 2024-07-31 |
| 47 | 2024-05-28 | 14,400 | 1,000 | 0.00 | 304,738,625 | 114,480 | 7.950 | 2024-05-24 |
| 48 | 2024-04-05 | 13,400 | -11,600 | 0.00 | 304,738,625 | 97,016 | 7.240 | 2024-04-02 |
| 49 | 2024-03-22 | 25,000 | 6,000 | 0.01 | 304,738,625 | 210,750 | 8.430 | 2024-03-20 |
| 50 | 2024-03-20 | 19,000 | 2,000 | 0.01 | 304,738,625 | 152,570 | 8.030 | 2024-03-18 |
| 51 | 2024-03-19 | 17,000 | 1,000 | 0.01 | 304,738,625 | 135,150 | 7.950 | 2024-03-15 |
| 52 | 2024-03-18 | 16,000 | 3,600 | 0.01 | 304,738,625 | 122,400 | 7.650 | 2024-03-14 |
| 53 | 2024-03-15 | 12,400 | 11,600 | 0.00 | 304,738,625 | 90,520 | 7.300 | 2024-03-13 |
| 54 | 2024-03-05 | 800 | 800 | 0.00 | 304,738,625 | 6,400 | 8.000 | 2024-03-01 |
| 55 | 2023-12-19 | 0 | -15,000 | 0.00 | 304,024,465 | 0 | 12.90 | 2023-12-15 |
| 56 | 2023-12-18 | 15,000 | -12,000 | 0.00 | 304,024,465 | 193,500 | 12.90 | 2023-12-14 |
| 57 | 2023-12-04 | 27,000 | -62,400 | 0.01 | 304,024,465 | 526,500 | 19.50 | 2023-11-30 |
| 58 | 2023-11-30 | 89,400 | -44,000 | 0.03 | 304,024,465 | 1,698,600 | 19.00 | 2023-11-28 |
| 59 | 2023-11-28 | 133,400 | 2,200 | 0.04 | 304,024,465 | 2,654,660 | 19.90 | 2023-11-24 |
| 60 | 2023-11-27 | 131,200 | 7,600 | 0.04 | 304,024,465 | 2,616,128 | 19.94 | 2023-11-23 |
| 61 | 2023-11-23 | 123,600 | 21,000 | 0.04 | 304,024,465 | 2,515,260 | 20.35 | 2023-11-21 |
| 62 | 2023-11-22 | 102,600 | 11,600 | 0.03 | 304,024,465 | 2,154,600 | 21.00 | 2023-11-20 |
| 63 | 2023-11-21 | 91,000 | -67,200 | 0.03 | 304,024,465 | 1,956,500 | 21.50 | 2023-11-17 |
| 64 | 2023-11-17 | 158,200 | -46,800 | 0.05 | 304,024,465 | 3,559,500 | 22.50 | 2023-11-15 |
| 65 | 2023-11-14 | 205,000 | 35,800 | 0.07 | 304,024,465 | 4,592,000 | 22.40 | 2023-11-10 |
| 66 | 2023-11-13 | 169,200 | 31,400 | 0.06 | 304,024,465 | 3,840,840 | 22.70 | 2023-11-09 |
| 67 | 2023-11-09 | 137,800 | 44,600 | 0.05 | 304,024,465 | 2,914,470 | 21.15 | 2023-11-07 |
| 68 | 2023-11-08 | 93,200 | 46,200 | 0.03 | 304,024,465 | 1,966,520 | 21.10 | 2023-11-06 |
| 69 | 2023-11-07 | 47,000 | -50,000 | 0.02 | 304,024,465 | 963,500 | 20.50 | 2023-11-03 |
| 70 | 2023-11-06 | 97,000 | -39,800 | 0.03 | 304,024,465 | 1,983,650 | 20.45 | 2023-11-02 |
| 71 | 2023-11-03 | 136,800 | -83,200 | 0.04 | 304,024,465 | 2,763,360 | 20.20 | 2023-11-01 |
| 72 | 2023-11-02 | 220,000 | 8,000 | 0.07 | 304,024,465 | 4,422,000 | 20.10 | 2023-10-31 |
| 73 | 2023-11-01 | 212,000 | 4,000 | 0.07 | 304,024,465 | 4,214,560 | 19.88 | 2023-10-30 |
| 74 | 2023-10-31 | 208,000 | 2,000 | 0.07 | 304,024,465 | 4,160,000 | 20.00 | 2023-10-27 |
| 75 | 2023-10-26 | 206,000 | 8,600 | 0.07 | 304,024,465 | 4,161,200 | 20.20 | 2023-10-24 |
| 76 | 2023-10-25 | 197,400 | 5,600 | 0.06 | 304,024,465 | 4,194,750 | 21.25 | 2023-10-20 |
| 77 | 2023-10-24 | 191,800 | 89,000 | 0.06 | 304,024,465 | 4,094,930 | 21.35 | 2023-10-19 |
| 78 | 2023-10-20 | 102,800 | 34,400 | 0.03 | 304,024,465 | 2,199,920 | 21.40 | 2023-10-18 |
| 79 | 2023-10-19 | 68,400 | 55,400 | 0.02 | 304,024,465 | 1,436,400 | 21.00 | 2023-10-17 |
| 80 | 2023-10-18 | 13,000 | -30,000 | 0.00 | 304,024,465 | 267,150 | 20.55 | 2023-10-16 |
| 81 | 2023-10-12 | 43,000 | -90,000 | 0.01 | 304,024,465 | 937,400 | 21.80 | 2023-10-10 |
| 82 | 2023-10-10 | 133,000 | 10,000 | 0.04 | 304,024,465 | 2,793,000 | 21.00 | 2023-10-06 |
| 83 | 2023-10-09 | 123,000 | 57,000 | 0.04 | 304,024,465 | 2,415,720 | 19.64 | 2023-10-05 |
| 84 | 2023-10-06 | 66,000 | 13,000 | 0.02 | 304,024,465 | 1,296,240 | 19.64 | 2023-10-04 |
| 85 | 2023-09-21 | 53,000 | 13,000 | 0.02 | 304,024,465 | 1,197,800 | 22.60 | 2023-09-19 |
| 86 | 2023-09-20 | 40,000 | -57,600 | 0.01 | 304,024,465 | 910,000 | 22.75 | 2023-09-18 |
| 87 | 2023-09-15 | 97,600 | 29,200 | 0.03 | 304,024,465 | 2,161,840 | 22.15 | 2023-09-13 |
| 88 | 2023-09-13 | 68,400 | -39,600 | 0.02 | 304,024,465 | 1,467,180 | 21.45 | 2023-09-11 |
| 89 | 2023-09-12 | 108,000 | -38,800 | 0.04 | 304,024,465 | 2,246,400 | 20.80 | 2023-09-07 |
| 90 | 2023-09-11 | 146,800 | -20,200 | 0.05 | 304,024,465 | 3,537,880 | 24.10 | 2023-09-06 |
| 91 | 2023-09-06 | 167,000 | 59,200 | 0.05 | 304,024,465 | 4,417,150 | 26.45 | 2023-09-04 |
| 92 | 2023-09-05 | 107,800 | 5,000 | 0.04 | 304,024,465 | 2,802,800 | 26.00 | 2023-08-31 |
| 93 | 2023-08-31 | 102,800 | -50,400 | 0.03 | 304,024,465 | 2,821,860 | 27.45 | 2023-08-29 |
| 94 | 2023-08-30 | 153,200 | -6,000 | 0.05 | 304,024,465 | 3,875,960 | 25.30 | 2023-08-28 |
| 95 | 2023-08-29 | 159,200 | 4,000 | 0.05 | 304,024,465 | 3,948,160 | 24.80 | 2023-08-25 |
| 96 | 2023-08-28 | 155,200 | 4,000 | 0.05 | 304,024,465 | 3,880,000 | 25.00 | 2023-08-24 |
| 97 | 2023-08-25 | 151,200 | 1,200 | 0.05 | 304,024,465 | 3,749,760 | 24.80 | 2023-08-23 |
| 98 | 2023-08-18 | 150,000 | 50,000 | 0.05 | 304,024,465 | 3,150,000 | 21.00 | 2023-08-16 |
| 99 | 2023-08-17 | 100,000 | 29,400 | 0.03 | 304,024,465 | 2,105,000 | 21.05 | 2023-08-15 |
| 100 | 2023-08-15 | 70,600 | 70,600 | 0.02 | 304,024,465 | 1,623,800 | 23.00 | 2023-08-11 |
| 101 | 2023-08-09 | 0 | -107,600 | 0.00 | 304,024,465 | 0 | 24.00 | 2023-08-07 |
| 102 | 2023-08-07 | 107,600 | 69,600 | 0.04 | 304,024,465 | 2,340,300 | 21.75 | 2023-08-03 |
| 103 | 2023-08-04 | 38,000 | 38,000 | 0.01 | 304,024,465 | 839,800 | 22.10 | 2023-08-02 |
| 104 | 2023-08-03 | 0 | -1,000 | 0.00 | 304,024,465 | 0 | 20.80 | 2023-08-01 |
| 105 | 2023-07-28 | 1,000 | 1,000 | 0.00 | 304,024,465 | 20,400 | 20.40 | 2023-07-26 |
| 106 | 2023-07-19 | 0 | -60,000 | 0.00 | 304,024,465 | 0 | 21.60 | 2023-07-14 |
| 107 | 2023-07-13 | 60,000 | 60,000 | 0.02 | 304,024,465 | 1,347,000 | 22.45 | 2023-07-11 |
| 108 | 2023-06-26 | 0 | -2,400 | 0.00 | 304,024,465 | 0 | 27.00 | 2023-06-21 |
| 109 | 2023-06-19 | 2,400 | 200 | 0.00 | 304,024,465 | 68,160 | 28.40 | 2023-06-15 |
| 110 | 2023-06-16 | 2,200 | 2,200 | 0.00 | 304,024,465 | 54,450 | 24.75 | 2023-06-14 |
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