Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-01 | 667,882,013 | 1,077,133 | 132 | 78.5631 | 850,122,081 | 2026-03-31 |
| 2 | 2026-03-18 | 666,804,880 | 95,489,794 | 131 | 78.4364 | 850,122,081 | 2026-02-28 |
| 3 | 2026-03-11 | 571,315,086 | 255,000 | 131 | 67.2039 | 850,122,081 | 2026-02-28 |
| 4 | 2026-03-10 | 571,060,086 | 210,000 | 131 | 67.1739 | 850,122,081 | 2026-02-28 |
| 5 | 2026-02-26 | 570,850,086 | 420,000 | 131 | 67.1492 | 850,122,081 | 2026-01-31 |
| 6 | 2026-02-24 | 570,430,086 | 180,000 | 130 | 67.0998 | 850,122,081 | 2026-01-31 |
| 7 | 2026-02-23 | 570,250,086 | 180,000 | 130 | 67.0786 | 850,122,081 | 2026-01-31 |
| 8 | 2026-02-03 | 570,070,086 | 150,000 | 132 | 67.0574 | 850,122,081 | 2026-01-31 |
| 9 | 2026-02-02 | 569,920,086 | 49,634,271 | 132 | 67.0398 | 850,122,081 | 2026-01-31 |
| 10 | 2026-01-23 | 520,285,815 | 27,282,799 | 135 | 61.2013 | 850,122,081 | 2026-01-03 |
| 11 | 2026-01-14 | 493,003,016 | 180,000 | 131 | 57.9920 | 850,122,081 | 2026-01-03 |
| 12 | 2026-01-06 | 492,823,016 | 8,873,587 | 130 | 57.9709 | 850,122,081 | 2026-01-03 |
| 13 | 2026-01-05 | 483,949,429 | 58,924,961 | 123 | 56.9271 | 850,122,081 | 2026-01-03 |
| 14 | 2026-01-02 | 425,024,468 | 308,685,995 | 126 | 50.3246 | 844,565,892 | 2025-12-31 |
| 15 | 2025-12-31 | 116,338,473 | 5,090,694 | 124 | 13.7749 | 844,565,892 | 2025-12-31 |
| 16 | 2025-12-29 | 111,247,779 | -21,579,367 | 122 | 13.1722 | 844,565,892 | 2025-11-30 |
| 17 | 2025-12-19 | 132,827,146 | 26,789,367 | 121 | 15.7273 | 844,565,892 | 2025-11-30 |
| 18 | 2025-12-18 | 106,037,779 | 22,159,599 | 122 | 12.5553 | 844,565,892 | 2025-11-30 |
| 19 | 2025-12-17 | 83,878,180 | -27,159,599 | 117 | 9.9315 | 844,565,892 | 2025-11-30 |
| 20 | 2025-12-11 | 111,037,779 | -24,721,794 | 117 | 13.1473 | 844,565,892 | 2025-11-30 |
| 21 | 2025-12-09 | 135,759,573 | 269,306 | 116 | 16.0745 | 844,565,892 | 2025-11-30 |
| 22 | 2025-12-08 | 135,490,267 | 41,881,393 | 121 | 16.0426 | 844,565,892 | 2025-11-30 |
| 23 | 2025-12-03 | 93,608,874 | 5,720,694 | 125 | 11.0837 | 844,565,892 | 2025-11-30 |
| 24 | 2025-11-12 | 87,888,180 | 780,000 | 135 | 10.4063 | 844,565,892 | 2025-10-31 |
| 25 | 2025-10-30 | 87,108,180 | 3,888,018 | 133 | 10.3140 | 844,565,892 | 2025-10-30 |
| 26 | 2025-10-27 | 83,220,162 | 255,000 | 134 | 9.8992 | 840,677,874 | 2025-10-03 |
| 27 | 2025-10-06 | 82,965,162 | 150,000 | 137 | 9.8688 | 840,677,874 | 2025-10-03 |
| 28 | 2025-08-25 | 82,815,162 | 940,500 | 147 | 9.8720 | 838,892,874 | 2025-07-31 |
| 29 | 2025-08-04 | 81,874,662 | 80,000 | 141 | 9.7598 | 838,892,874 | 2025-07-31 |
| 30 | 2025-08-01 | 81,794,662 | 570,000 | 141 | 9.7503 | 838,892,874 | 2025-07-31 |
| 31 | 2025-07-18 | 81,224,662 | -10 | 140 | 9.6824 | 838,892,874 | 2025-07-03 |
| 32 | 2025-07-17 | 81,224,672 | 12,408,567 | 140 | 9.6824 | 838,892,874 | 2025-07-03 |
| 33 | 2025-07-14 | 68,816,105 | -100 | 149 | 8.2032 | 838,892,874 | 2025-07-03 |
| 34 | 2025-07-08 | 68,816,205 | -790,500 | 147 | 8.2032 | 838,892,874 | 2025-07-03 |
| 35 | 2025-07-04 | 69,606,705 | 257,326 | 102 | 8.2974 | 838,892,874 | 2025-07-03 |
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