Cloudbreak Pharma Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02592  2025-07-03    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-05-28 170,066,869 75,076 19.9631 851,907,081 2026-04-30
2 2026-05-27 169,991,793 -114,076 19.9543 851,907,081 2026-04-30
3 2026-05-26 170,105,869 84,500 19.9677 851,907,081 2026-04-30
4 2026-05-22 170,021,369 166,000 19.9577 851,907,081 2026-04-30
5 2026-05-21 169,855,369 -57,500 19.9383 851,907,081 2026-04-30
6 2026-05-20 169,912,869 84,500 19.9450 851,907,081 2026-04-30
7 2026-05-19 169,828,369 -28,000 19.9351 851,907,081 2026-04-30
8 2026-05-18 169,856,369 -135,500 19.9384 851,907,081 2026-04-30
9 2026-05-15 169,991,869 7,500 19.9543 851,907,081 2026-04-30
10 2026-05-14 169,984,369 -31,500 19.9534 851,907,081 2026-04-30
11 2026-05-13 170,015,869 -241,600 19.9571 851,907,081 2026-04-30
12 2026-05-12 170,257,469 87,500 19.9855 851,907,081 2026-04-30
13 2026-05-11 170,169,969 423,000 19.9752 851,907,081 2026-04-30
14 2026-05-08 169,746,969 19,500 19.9255 851,907,081 2026-04-30
15 2026-05-07 169,727,469 75,000 19.9232 851,907,081 2026-04-30
16 2026-05-06 169,652,469 -49,000 19.9144 851,907,081 2026-04-30
17 2026-05-05 169,701,469 71,500 19.9202 851,907,081 2026-04-30
18 2026-05-04 169,629,969 181,000 19.9118 851,907,081 2026-04-30
19 2026-04-30 169,448,969 -72,500 19.8905 851,907,081 2026-04-30
20 2026-04-29 169,521,469 -263,500 19.8991 851,907,081 2026-04-03
21 2026-04-28 169,784,969 -338,000 19.9300 851,907,081 2026-04-03
22 2026-04-27 170,122,969 60,500 19.9697 851,907,081 2026-04-03
23 2026-04-24 170,062,469 -73,000 19.9626 851,907,081 2026-04-03
24 2026-04-23 170,135,469 119,500 19.9711 851,907,081 2026-04-03
25 2026-04-22 170,015,969 46,000 19.9571 851,907,081 2026-04-03
26 2026-04-21 169,969,969 36,000 19.9517 851,907,081 2026-04-03
27 2026-04-20 169,933,969 220,000 19.9475 851,907,081 2026-04-03
28 2026-04-17 169,713,969 83,500 19.9217 851,907,081 2026-04-03
29 2026-04-16 169,630,469 103,500 19.9119 851,907,081 2026-04-03
30 2026-04-15 169,526,969 968,500 19.8997 851,907,081 2026-04-03
31 2026-04-14 168,558,469 -6,000 19.7860 851,907,081 2026-04-03
32 2026-04-13 168,564,469 -137,000 19.7867 851,907,081 2026-04-03
33 2026-04-10 168,701,469 72,005 19.8028 851,907,081 2026-04-03
34 2026-04-09 168,629,464 -6,638 19.7943 851,907,081 2026-04-03
35 2026-04-08 168,636,102 86,500 19.7951 851,907,081 2026-04-03
36 2026-04-02 168,549,602 50,500 19.8265 850,122,081 2026-03-31
37 2026-04-01 168,499,102 1,041,133 19.8206 850,122,081 2026-03-31
38 2026-03-31 167,457,969 32,500 19.6981 850,122,081 2026-03-31
39 2026-03-30 167,425,469 -17,000 19.6943 850,122,081 2026-02-28
40 2026-03-27 167,442,469 -6,500 19.6963 850,122,081 2026-02-28
41 2026-03-26 167,448,969 -527,500 19.6970 850,122,081 2026-02-28
42 2026-03-25 167,976,469 495,500 19.7591 850,122,081 2026-02-28
43 2026-03-24 167,480,969 311,000 19.7008 850,122,081 2026-02-28
44 2026-03-23 167,169,969 -14,000 19.6642 850,122,081 2026-02-28
45 2026-03-20 167,183,969 -105,000 19.6659 850,122,081 2026-02-28
46 2026-03-19 167,288,969 64,000 19.6782 850,122,081 2026-02-28
47 2026-03-18 167,224,969 95,201,294 19.6707 850,122,081 2026-02-28
48 2026-03-17 72,023,675 49,000 8.4722 850,122,081 2026-02-28
49 2026-03-16 71,974,675 475,000 8.4664 850,122,081 2026-02-28
50 2026-03-13 71,499,675 -95,000 8.4105 850,122,081 2026-02-28
51 2026-03-12 71,594,675 84,000 8.4217 850,122,081 2026-02-28
52 2026-03-11 71,510,675 -11,000 8.4118 850,122,081 2026-02-28
53 2026-03-10 71,521,675 -463,500 8.4131 850,122,081 2026-02-28
54 2026-03-09 71,985,175 64,500 8.4676 850,122,081 2026-02-28
55 2026-03-06 71,920,675 75,500 8.4600 850,122,081 2026-02-28
56 2026-03-05 71,845,175 -13,500 8.4512 850,122,081 2026-02-28
57 2026-03-04 71,858,675 -132,000 8.4527 850,122,081 2026-02-28
58 2026-03-03 71,990,675 -257,000 8.4683 850,122,081 2026-02-28
59 2026-03-02 72,247,675 365,000 8.4985 850,122,081 2026-02-28
60 2026-02-27 71,882,675 72,500 8.4556 850,122,081 2026-01-31
61 2026-02-26 71,810,175 -8,500 8.4470 850,122,081 2026-01-31
62 2026-02-25 71,818,675 116,500 8.4480 850,122,081 2026-01-31
63 2026-02-24 71,702,175 -41,000 8.4343 850,122,081 2026-01-31
64 2026-02-23 71,743,175 -616,500 8.4392 850,122,081 2026-01-31
65 2026-02-20 72,359,675 27,000 8.5117 850,122,081 2026-01-31
66 2026-02-16 72,332,675 0 8.5085 850,122,081 2026-01-31
67 2026-02-13 72,332,675 910,500 8.5085 850,122,081 2026-01-31
68 2026-02-12 71,422,175 51,000 8.4014 850,122,081 2026-01-31
69 2026-02-11 71,371,175 263,500 8.3954 850,122,081 2026-01-31
70 2026-02-10 71,107,675 65,000 8.3644 850,122,081 2026-01-31
71 2026-02-09 71,042,675 107,500 8.3568 850,122,081 2026-01-31
72 2026-02-06 70,935,175 222,000 8.3441 850,122,081 2026-01-31
73 2026-02-05 70,713,175 96,000 8.3180 850,122,081 2026-01-31
74 2026-02-04 70,617,175 498,500 8.3067 850,122,081 2026-01-31
75 2026-02-03 70,118,675 50,500 8.2481 850,122,081 2026-01-31
76 2026-02-02 70,068,175 -535,500 8.2421 850,122,081 2026-01-31
77 2026-01-30 70,603,675 935,500 8.3051 850,122,081 2026-01-03
78 2026-01-29 69,668,175 -66,500 8.1951 850,122,081 2026-01-03
79 2026-01-28 69,734,675 -394,500 8.2029 850,122,081 2026-01-03
80 2026-01-27 70,129,175 287,200 8.2493 850,122,081 2026-01-03
81 2026-01-26 69,841,975 39,303 8.2155 850,122,081 2026-01-03
82 2026-01-23 69,802,672 27,587,296 8.2109 850,122,081 2026-01-03
83 2026-01-22 42,215,376 635,600 4.9658 850,122,081 2026-01-03
84 2026-01-21 41,579,776 -307,000 4.8910 850,122,081 2026-01-03
85 2026-01-20 41,886,776 640,945 4.9271 850,122,081 2026-01-03
86 2026-01-19 41,245,831 -532,045 4.8518 850,122,081 2026-01-03
87 2026-01-16 41,777,876 75,000 4.9143 850,122,081 2026-01-03
88 2026-01-15 41,702,876 -90,000 4.9055 850,122,081 2026-01-03
89 2026-01-14 41,792,876 199,500 4.9161 850,122,081 2026-01-03
90 2026-01-13 41,593,376 -684,500 4.8926 850,122,081 2026-01-03
91 2026-01-12 42,277,876 -3,478,000 4.9732 850,122,081 2026-01-03
92 2026-01-09 45,755,876 -2,039,600 5.3823 850,122,081 2026-01-03
93 2026-01-08 47,795,476 -3,478,500 5.6222 850,122,081 2026-01-03
94 2026-01-07 51,273,976 1,233,144 6.0314 850,122,081 2026-01-03
95 2026-01-06 50,040,832 38,000 5.8863 850,122,081 2026-01-03
96 2026-01-05 50,002,832 -95,000 5.8818 850,122,081 2026-01-03
97 2026-01-02 50,097,832 31,866,606 5.9318 844,565,892 2025-12-31
98 2025-12-31 18,231,226 0 2.1587 844,565,892 2025-12-31
99 2025-12-30 18,231,226 -174,000 2.1587 844,565,892 2025-11-30
100 2025-12-29 18,405,226 -592,000 2.1793 844,565,892 2025-11-30
101 2025-12-24 18,997,226 0 2.2493 844,565,892 2025-11-30
102 2025-12-23 18,997,226 58,480 2.2493 844,565,892 2025-11-30
103 2025-12-22 18,938,746 766,620 2.2424 844,565,892 2025-11-30
104 2025-12-19 18,172,126 303,000 2.1517 844,565,892 2025-11-30
105 2025-12-18 17,869,126 -62,000 2.1158 844,565,892 2025-11-30
106 2025-12-17 17,931,126 260,500 2.1231 844,565,892 2025-11-30
107 2025-12-16 17,670,626 311,000 2.0923 844,565,892 2025-11-30
108 2025-12-15 17,359,626 -94,000 2.0554 844,565,892 2025-11-30
109 2025-12-12 17,453,626 -3,750 2.0666 844,565,892 2025-11-30
110 2025-12-11 17,457,376 -209,500 2.0670 844,565,892 2025-11-30
111 2025-12-10 17,666,876 111,000 2.0918 844,565,892 2025-11-30
112 2025-12-09 17,555,876 -627,680 2.0787 844,565,892 2025-11-30
113 2025-12-08 18,183,556 167,500 2.1530 844,565,892 2025-11-30
114 2025-12-05 18,016,056 152,000 2.1332 844,565,892 2025-11-30
115 2025-12-04 17,864,056 55,180 2.1152 844,565,892 2025-11-30
116 2025-12-03 17,808,876 -469,500 2.1086 844,565,892 2025-11-30
117 2025-12-02 18,278,376 -729,200 2.1642 844,565,892 2025-11-30
118 2025-12-01 19,007,576 -689,500 2.2506 844,565,892 2025-11-30
119 2025-11-28 19,697,076 -528,500 2.3322 844,565,892 2025-10-31
120 2025-11-27 20,225,576 -365,000 2.3948 844,565,892 2025-10-31
121 2025-11-26 20,590,576 114,500 2.4380 844,565,892 2025-10-31
122 2025-11-25 20,476,076 -75,000 2.4244 844,565,892 2025-10-31
123 2025-11-24 20,551,076 -83,000 2.4333 844,565,892 2025-10-31
124 2025-11-21 20,634,076 65,500 2.4432 844,565,892 2025-10-31
125 2025-11-20 20,568,576 -64,000 2.4354 844,565,892 2025-10-31
126 2025-11-19 20,632,576 -27,000 2.4430 844,565,892 2025-10-31
127 2025-11-18 20,659,576 173,000 2.4462 844,565,892 2025-10-31
128 2025-11-17 20,486,576 -35,500 2.4257 844,565,892 2025-10-31
129 2025-11-14 20,522,076 -49,500 2.4299 844,565,892 2025-10-31
130 2025-11-13 20,571,576 -5,500 2.4358 844,565,892 2025-10-31
131 2025-11-12 20,577,076 42,000 2.4364 844,565,892 2025-10-31
132 2025-11-11 20,535,076 66,500 2.4314 844,565,892 2025-10-31
133 2025-11-10 20,468,576 83,000 2.4236 844,565,892 2025-10-31
134 2025-11-07 20,385,576 77,000 2.4137 844,565,892 2025-10-31
135 2025-11-06 20,308,576 1,000 2.4046 844,565,892 2025-10-31
136 2025-11-05 20,307,576 147,600 2.4045 844,565,892 2025-10-31
137 2025-11-04 20,159,976 133,000 2.3870 844,565,892 2025-10-31
138 2025-11-03 20,026,976 -400 2.3713 844,565,892 2025-10-31
139 2025-10-31 20,027,376 140,500 2.3713 844,565,892 2025-10-31
140 2025-10-30 19,886,876 -9,000 2.3547 844,565,892 2025-10-30
141 2025-10-28 19,895,876 106,000 2.3666 840,677,874 2025-10-03
142 2025-10-27 19,789,876 4,000 2.3540 840,677,874 2025-10-03
143 2025-10-24 19,785,876 174,000 2.3536 840,677,874 2025-10-03
144 2025-10-23 19,611,876 -8,500 2.3329 840,677,874 2025-10-03
145 2025-10-22 19,620,376 114,000 2.3339 840,677,874 2025-10-03
146 2025-10-21 19,506,376 156,000 2.3203 840,677,874 2025-10-03
147 2025-10-20 19,350,376 -105,000 2.3018 840,677,874 2025-10-03
148 2025-10-17 19,455,376 -243,200 2.3142 840,677,874 2025-10-03
149 2025-10-16 19,698,576 195,500 2.3432 840,677,874 2025-10-03
150 2025-10-15 19,503,076 204,500 2.3199 840,677,874 2025-10-03
151 2025-10-14 19,298,576 -55,500 2.2956 840,677,874 2025-10-03
152 2025-10-13 19,354,076 -304,000 2.3022 840,677,874 2025-10-03
153 2025-10-10 19,658,076 224,500 2.3384 840,677,874 2025-10-03
154 2025-10-09 19,433,576 109,000 2.3117 840,677,874 2025-10-03
155 2025-10-08 19,324,576 67,500 2.2987 840,677,874 2025-10-03
156 2025-10-06 19,257,076 -155,000 2.2907 840,677,874 2025-10-03
157 2025-10-03 19,412,076 22,500 2.3091 840,677,874 2025-10-03
158 2025-10-02 19,389,576 42,500 2.3113 838,892,874 2025-08-31
159 2025-09-30 19,347,076 12,000 2.3063 838,892,874 2025-08-31
160 2025-09-29 19,335,076 38,500 2.3048 838,892,874 2025-08-31
161 2025-09-26 19,296,576 2,000 2.3002 838,892,874 2025-08-31
162 2025-09-25 19,294,576 -5,500 2.3000 838,892,874 2025-08-31
163 2025-09-24 19,300,076 -62,500 2.3007 838,892,874 2025-08-31
164 2025-09-23 19,362,576 -21,000 2.3081 838,892,874 2025-08-31
165 2025-09-22 19,383,576 -51,000 2.3106 838,892,874 2025-08-31
166 2025-09-19 19,434,576 -11,000 2.3167 838,892,874 2025-08-31
167 2025-09-18 19,445,576 54,500 2.3180 838,892,874 2025-08-31
168 2025-09-17 19,391,076 -19,500 2.3115 838,892,874 2025-08-31
169 2025-09-16 19,410,576 92,500 2.3138 838,892,874 2025-08-31
170 2025-09-15 19,318,076 -3,000 2.3028 838,892,874 2025-08-31
171 2025-09-12 19,321,076 -5,500 2.3032 838,892,874 2025-08-31
172 2025-09-11 19,326,576 -23,500 2.3038 838,892,874 2025-08-31
173 2025-09-10 19,350,076 141,500 2.3066 838,892,874 2025-08-31
174 2025-09-09 19,208,576 93,500 2.2898 838,892,874 2025-08-31
175 2025-09-08 19,115,076 64,500 2.2786 838,892,874 2025-08-31
176 2025-09-05 19,050,576 26,000 2.2709 838,892,874 2025-08-31
177 2025-09-04 19,024,576 -226,000 2.2678 838,892,874 2025-08-31
178 2025-09-03 19,250,576 76,000 2.2948 838,892,874 2025-08-31
179 2025-09-02 19,174,576 51,500 2.2857 838,892,874 2025-08-31
180 2025-09-01 19,123,076 -40,500 2.2796 838,892,874 2025-08-31
181 2025-08-29 19,163,576 -137,500 2.2844 838,892,874 2025-07-31
182 2025-08-28 19,301,076 10,500 2.3008 838,892,874 2025-07-31
183 2025-08-27 19,290,576 48,000 2.2995 838,892,874 2025-07-31
184 2025-08-26 19,242,576 61,500 2.2938 838,892,874 2025-07-31
185 2025-08-25 19,181,076 14,000 2.2865 838,892,874 2025-07-31
186 2025-08-22 19,167,076 -14,000 2.2848 838,892,874 2025-07-31
187 2025-08-21 19,181,076 339,000 2.2865 838,892,874 2025-07-31
188 2025-08-20 18,842,076 -41,500 2.2461 838,892,874 2025-07-31
189 2025-08-19 18,883,576 334,000 2.2510 838,892,874 2025-07-31
190 2025-08-18 18,549,576 342,500 2.2112 838,892,874 2025-07-31
191 2025-08-15 18,207,076 178,500 2.1704 838,892,874 2025-07-31
192 2025-08-14 18,028,576 90,000 2.1491 838,892,874 2025-07-31
193 2025-08-13 17,938,576 21,000 2.1384 838,892,874 2025-07-31
194 2025-08-12 17,917,576 -8,000 2.1359 838,892,874 2025-07-31
195 2025-08-11 17,925,576 -12,000 2.1368 838,892,874 2025-07-31
196 2025-08-08 17,937,576 37,500 2.1382 838,892,874 2025-07-31
197 2025-08-07 17,900,076 80,000 2.1338 838,892,874 2025-07-31
198 2025-08-06 17,820,076 -83,500 2.1242 838,892,874 2025-07-31
199 2025-08-05 17,903,576 52,000 2.1342 838,892,874 2025-07-31
200 2025-08-04 17,851,576 -38,500 2.1280 838,892,874 2025-07-31
201 2025-08-01 17,890,076 -261,500 2.1326 838,892,874 2025-07-31
202 2025-07-31 18,151,576 71,500 2.1638 838,892,874 2025-07-31
203 2025-07-30 18,080,076 220,500 2.1552 838,892,874 2025-07-03
204 2025-07-29 17,859,576 1,500 2.1289 838,892,874 2025-07-03
205 2025-07-28 17,858,076 -3,500 2.1288 838,892,874 2025-07-03
206 2025-07-25 17,861,576 27,000 2.1292 838,892,874 2025-07-03
207 2025-07-24 17,834,576 130,000 2.1260 838,892,874 2025-07-03
208 2025-07-23 17,704,576 64,500 2.1105 838,892,874 2025-07-03
209 2025-07-22 17,640,076 187,500 2.1028 838,892,874 2025-07-03
210 2025-07-21 17,452,576 183,500 2.0804 838,892,874 2025-07-03
211 2025-07-18 17,269,076 31,500 2.0586 838,892,874 2025-07-03
212 2025-07-17 17,237,576 154,500 2.0548 838,892,874 2025-07-03
213 2025-07-16 17,083,076 -82,500 2.0364 838,892,874 2025-07-03
214 2025-07-15 17,165,576 15,500 2.0462 838,892,874 2025-07-03
215 2025-07-14 17,150,076 -48,500 2.0444 838,892,874 2025-07-03
216 2025-07-11 17,198,576 -51,000 2.0502 838,892,874 2025-07-03
217 2025-07-10 17,249,576 341,500 2.0562 838,892,874 2025-07-03
218 2025-07-09 16,908,076 93,000 2.0155 838,892,874 2025-07-03
219 2025-07-08 16,815,076 1,225,500 2.0044 838,892,874 2025-07-03
220 2025-07-07 15,589,576 2,786,250 1.8584 838,892,874 2025-07-03
221 2025-07-04 12,803,326 137,326 1.5262 838,892,874 2025-07-03
222 2025-07-03 12,666,000 1.5098 838,892,874 2025-07-03

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