Cloudbreak Pharma Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02592 | 2025-07-03 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 70,713,175 | 96,000 | 8.3180 | 850,122,081 | 2026-01-31 |
| 2 | 2026-02-04 | 70,617,175 | 498,500 | 8.3067 | 850,122,081 | 2026-01-31 |
| 3 | 2026-02-03 | 70,118,675 | 50,500 | 8.2481 | 850,122,081 | 2026-01-31 |
| 4 | 2026-02-02 | 70,068,175 | -535,500 | 8.2421 | 850,122,081 | 2026-01-31 |
| 5 | 2026-01-30 | 70,603,675 | 935,500 | 8.3051 | 850,122,081 | 2026-01-03 |
| 6 | 2026-01-29 | 69,668,175 | -66,500 | 8.1951 | 850,122,081 | 2026-01-03 |
| 7 | 2026-01-28 | 69,734,675 | -394,500 | 8.2029 | 850,122,081 | 2026-01-03 |
| 8 | 2026-01-27 | 70,129,175 | 287,200 | 8.2493 | 850,122,081 | 2026-01-03 |
| 9 | 2026-01-26 | 69,841,975 | 39,303 | 8.2155 | 850,122,081 | 2026-01-03 |
| 10 | 2026-01-23 | 69,802,672 | 27,587,296 | 8.2109 | 850,122,081 | 2026-01-03 |
| 11 | 2026-01-22 | 42,215,376 | 635,600 | 4.9658 | 850,122,081 | 2026-01-03 |
| 12 | 2026-01-21 | 41,579,776 | -307,000 | 4.8910 | 850,122,081 | 2026-01-03 |
| 13 | 2026-01-20 | 41,886,776 | 640,945 | 4.9271 | 850,122,081 | 2026-01-03 |
| 14 | 2026-01-19 | 41,245,831 | -532,045 | 4.8518 | 850,122,081 | 2026-01-03 |
| 15 | 2026-01-16 | 41,777,876 | 75,000 | 4.9143 | 850,122,081 | 2026-01-03 |
| 16 | 2026-01-15 | 41,702,876 | -90,000 | 4.9055 | 850,122,081 | 2026-01-03 |
| 17 | 2026-01-14 | 41,792,876 | 199,500 | 4.9161 | 850,122,081 | 2026-01-03 |
| 18 | 2026-01-13 | 41,593,376 | -684,500 | 4.8926 | 850,122,081 | 2026-01-03 |
| 19 | 2026-01-12 | 42,277,876 | -3,478,000 | 4.9732 | 850,122,081 | 2026-01-03 |
| 20 | 2026-01-09 | 45,755,876 | -2,039,600 | 5.3823 | 850,122,081 | 2026-01-03 |
| 21 | 2026-01-08 | 47,795,476 | -3,478,500 | 5.6222 | 850,122,081 | 2026-01-03 |
| 22 | 2026-01-07 | 51,273,976 | 1,233,144 | 6.0314 | 850,122,081 | 2026-01-03 |
| 23 | 2026-01-06 | 50,040,832 | 38,000 | 5.8863 | 850,122,081 | 2026-01-03 |
| 24 | 2026-01-05 | 50,002,832 | -95,000 | 5.8818 | 850,122,081 | 2026-01-03 |
| 25 | 2026-01-02 | 50,097,832 | 31,866,606 | 5.9318 | 844,565,892 | 2025-12-31 |
| 26 | 2025-12-31 | 18,231,226 | 0 | 2.1587 | 844,565,892 | 2025-12-31 |
| 27 | 2025-12-30 | 18,231,226 | -174,000 | 2.1587 | 844,565,892 | 2025-11-30 |
| 28 | 2025-12-29 | 18,405,226 | -592,000 | 2.1793 | 844,565,892 | 2025-11-30 |
| 29 | 2025-12-24 | 18,997,226 | 0 | 2.2493 | 844,565,892 | 2025-11-30 |
| 30 | 2025-12-23 | 18,997,226 | 58,480 | 2.2493 | 844,565,892 | 2025-11-30 |
| 31 | 2025-12-22 | 18,938,746 | 766,620 | 2.2424 | 844,565,892 | 2025-11-30 |
| 32 | 2025-12-19 | 18,172,126 | 303,000 | 2.1517 | 844,565,892 | 2025-11-30 |
| 33 | 2025-12-18 | 17,869,126 | -62,000 | 2.1158 | 844,565,892 | 2025-11-30 |
| 34 | 2025-12-17 | 17,931,126 | 260,500 | 2.1231 | 844,565,892 | 2025-11-30 |
| 35 | 2025-12-16 | 17,670,626 | 311,000 | 2.0923 | 844,565,892 | 2025-11-30 |
| 36 | 2025-12-15 | 17,359,626 | -94,000 | 2.0554 | 844,565,892 | 2025-11-30 |
| 37 | 2025-12-12 | 17,453,626 | -3,750 | 2.0666 | 844,565,892 | 2025-11-30 |
| 38 | 2025-12-11 | 17,457,376 | -209,500 | 2.0670 | 844,565,892 | 2025-11-30 |
| 39 | 2025-12-10 | 17,666,876 | 111,000 | 2.0918 | 844,565,892 | 2025-11-30 |
| 40 | 2025-12-09 | 17,555,876 | -627,680 | 2.0787 | 844,565,892 | 2025-11-30 |
| 41 | 2025-12-08 | 18,183,556 | 167,500 | 2.1530 | 844,565,892 | 2025-11-30 |
| 42 | 2025-12-05 | 18,016,056 | 152,000 | 2.1332 | 844,565,892 | 2025-11-30 |
| 43 | 2025-12-04 | 17,864,056 | 55,180 | 2.1152 | 844,565,892 | 2025-11-30 |
| 44 | 2025-12-03 | 17,808,876 | -469,500 | 2.1086 | 844,565,892 | 2025-11-30 |
| 45 | 2025-12-02 | 18,278,376 | -729,200 | 2.1642 | 844,565,892 | 2025-11-30 |
| 46 | 2025-12-01 | 19,007,576 | -689,500 | 2.2506 | 844,565,892 | 2025-11-30 |
| 47 | 2025-11-28 | 19,697,076 | -528,500 | 2.3322 | 844,565,892 | 2025-10-31 |
| 48 | 2025-11-27 | 20,225,576 | -365,000 | 2.3948 | 844,565,892 | 2025-10-31 |
| 49 | 2025-11-26 | 20,590,576 | 114,500 | 2.4380 | 844,565,892 | 2025-10-31 |
| 50 | 2025-11-25 | 20,476,076 | -75,000 | 2.4244 | 844,565,892 | 2025-10-31 |
| 51 | 2025-11-24 | 20,551,076 | -83,000 | 2.4333 | 844,565,892 | 2025-10-31 |
| 52 | 2025-11-21 | 20,634,076 | 65,500 | 2.4432 | 844,565,892 | 2025-10-31 |
| 53 | 2025-11-20 | 20,568,576 | -64,000 | 2.4354 | 844,565,892 | 2025-10-31 |
| 54 | 2025-11-19 | 20,632,576 | -27,000 | 2.4430 | 844,565,892 | 2025-10-31 |
| 55 | 2025-11-18 | 20,659,576 | 173,000 | 2.4462 | 844,565,892 | 2025-10-31 |
| 56 | 2025-11-17 | 20,486,576 | -35,500 | 2.4257 | 844,565,892 | 2025-10-31 |
| 57 | 2025-11-14 | 20,522,076 | -49,500 | 2.4299 | 844,565,892 | 2025-10-31 |
| 58 | 2025-11-13 | 20,571,576 | -5,500 | 2.4358 | 844,565,892 | 2025-10-31 |
| 59 | 2025-11-12 | 20,577,076 | 42,000 | 2.4364 | 844,565,892 | 2025-10-31 |
| 60 | 2025-11-11 | 20,535,076 | 66,500 | 2.4314 | 844,565,892 | 2025-10-31 |
| 61 | 2025-11-10 | 20,468,576 | 83,000 | 2.4236 | 844,565,892 | 2025-10-31 |
| 62 | 2025-11-07 | 20,385,576 | 77,000 | 2.4137 | 844,565,892 | 2025-10-31 |
| 63 | 2025-11-06 | 20,308,576 | 1,000 | 2.4046 | 844,565,892 | 2025-10-31 |
| 64 | 2025-11-05 | 20,307,576 | 147,600 | 2.4045 | 844,565,892 | 2025-10-31 |
| 65 | 2025-11-04 | 20,159,976 | 133,000 | 2.3870 | 844,565,892 | 2025-10-31 |
| 66 | 2025-11-03 | 20,026,976 | -400 | 2.3713 | 844,565,892 | 2025-10-31 |
| 67 | 2025-10-31 | 20,027,376 | 140,500 | 2.3713 | 844,565,892 | 2025-10-31 |
| 68 | 2025-10-30 | 19,886,876 | -9,000 | 2.3547 | 844,565,892 | 2025-10-30 |
| 69 | 2025-10-28 | 19,895,876 | 106,000 | 2.3666 | 840,677,874 | 2025-10-03 |
| 70 | 2025-10-27 | 19,789,876 | 4,000 | 2.3540 | 840,677,874 | 2025-10-03 |
| 71 | 2025-10-24 | 19,785,876 | 174,000 | 2.3536 | 840,677,874 | 2025-10-03 |
| 72 | 2025-10-23 | 19,611,876 | -8,500 | 2.3329 | 840,677,874 | 2025-10-03 |
| 73 | 2025-10-22 | 19,620,376 | 114,000 | 2.3339 | 840,677,874 | 2025-10-03 |
| 74 | 2025-10-21 | 19,506,376 | 156,000 | 2.3203 | 840,677,874 | 2025-10-03 |
| 75 | 2025-10-20 | 19,350,376 | -105,000 | 2.3018 | 840,677,874 | 2025-10-03 |
| 76 | 2025-10-17 | 19,455,376 | -243,200 | 2.3142 | 840,677,874 | 2025-10-03 |
| 77 | 2025-10-16 | 19,698,576 | 195,500 | 2.3432 | 840,677,874 | 2025-10-03 |
| 78 | 2025-10-15 | 19,503,076 | 204,500 | 2.3199 | 840,677,874 | 2025-10-03 |
| 79 | 2025-10-14 | 19,298,576 | -55,500 | 2.2956 | 840,677,874 | 2025-10-03 |
| 80 | 2025-10-13 | 19,354,076 | -304,000 | 2.3022 | 840,677,874 | 2025-10-03 |
| 81 | 2025-10-10 | 19,658,076 | 224,500 | 2.3384 | 840,677,874 | 2025-10-03 |
| 82 | 2025-10-09 | 19,433,576 | 109,000 | 2.3117 | 840,677,874 | 2025-10-03 |
| 83 | 2025-10-08 | 19,324,576 | 67,500 | 2.2987 | 840,677,874 | 2025-10-03 |
| 84 | 2025-10-06 | 19,257,076 | -155,000 | 2.2907 | 840,677,874 | 2025-10-03 |
| 85 | 2025-10-03 | 19,412,076 | 22,500 | 2.3091 | 840,677,874 | 2025-10-03 |
| 86 | 2025-10-02 | 19,389,576 | 42,500 | 2.3113 | 838,892,874 | 2025-08-31 |
| 87 | 2025-09-30 | 19,347,076 | 12,000 | 2.3063 | 838,892,874 | 2025-08-31 |
| 88 | 2025-09-29 | 19,335,076 | 38,500 | 2.3048 | 838,892,874 | 2025-08-31 |
| 89 | 2025-09-26 | 19,296,576 | 2,000 | 2.3002 | 838,892,874 | 2025-08-31 |
| 90 | 2025-09-25 | 19,294,576 | -5,500 | 2.3000 | 838,892,874 | 2025-08-31 |
| 91 | 2025-09-24 | 19,300,076 | -62,500 | 2.3007 | 838,892,874 | 2025-08-31 |
| 92 | 2025-09-23 | 19,362,576 | -21,000 | 2.3081 | 838,892,874 | 2025-08-31 |
| 93 | 2025-09-22 | 19,383,576 | -51,000 | 2.3106 | 838,892,874 | 2025-08-31 |
| 94 | 2025-09-19 | 19,434,576 | -11,000 | 2.3167 | 838,892,874 | 2025-08-31 |
| 95 | 2025-09-18 | 19,445,576 | 54,500 | 2.3180 | 838,892,874 | 2025-08-31 |
| 96 | 2025-09-17 | 19,391,076 | -19,500 | 2.3115 | 838,892,874 | 2025-08-31 |
| 97 | 2025-09-16 | 19,410,576 | 92,500 | 2.3138 | 838,892,874 | 2025-08-31 |
| 98 | 2025-09-15 | 19,318,076 | -3,000 | 2.3028 | 838,892,874 | 2025-08-31 |
| 99 | 2025-09-12 | 19,321,076 | -5,500 | 2.3032 | 838,892,874 | 2025-08-31 |
| 100 | 2025-09-11 | 19,326,576 | -23,500 | 2.3038 | 838,892,874 | 2025-08-31 |
| 101 | 2025-09-10 | 19,350,076 | 141,500 | 2.3066 | 838,892,874 | 2025-08-31 |
| 102 | 2025-09-09 | 19,208,576 | 93,500 | 2.2898 | 838,892,874 | 2025-08-31 |
| 103 | 2025-09-08 | 19,115,076 | 64,500 | 2.2786 | 838,892,874 | 2025-08-31 |
| 104 | 2025-09-05 | 19,050,576 | 26,000 | 2.2709 | 838,892,874 | 2025-08-31 |
| 105 | 2025-09-04 | 19,024,576 | -226,000 | 2.2678 | 838,892,874 | 2025-08-31 |
| 106 | 2025-09-03 | 19,250,576 | 76,000 | 2.2948 | 838,892,874 | 2025-08-31 |
| 107 | 2025-09-02 | 19,174,576 | 51,500 | 2.2857 | 838,892,874 | 2025-08-31 |
| 108 | 2025-09-01 | 19,123,076 | -40,500 | 2.2796 | 838,892,874 | 2025-08-31 |
| 109 | 2025-08-29 | 19,163,576 | -137,500 | 2.2844 | 838,892,874 | 2025-07-31 |
| 110 | 2025-08-28 | 19,301,076 | 10,500 | 2.3008 | 838,892,874 | 2025-07-31 |
| 111 | 2025-08-27 | 19,290,576 | 48,000 | 2.2995 | 838,892,874 | 2025-07-31 |
| 112 | 2025-08-26 | 19,242,576 | 61,500 | 2.2938 | 838,892,874 | 2025-07-31 |
| 113 | 2025-08-25 | 19,181,076 | 14,000 | 2.2865 | 838,892,874 | 2025-07-31 |
| 114 | 2025-08-22 | 19,167,076 | -14,000 | 2.2848 | 838,892,874 | 2025-07-31 |
| 115 | 2025-08-21 | 19,181,076 | 339,000 | 2.2865 | 838,892,874 | 2025-07-31 |
| 116 | 2025-08-20 | 18,842,076 | -41,500 | 2.2461 | 838,892,874 | 2025-07-31 |
| 117 | 2025-08-19 | 18,883,576 | 334,000 | 2.2510 | 838,892,874 | 2025-07-31 |
| 118 | 2025-08-18 | 18,549,576 | 342,500 | 2.2112 | 838,892,874 | 2025-07-31 |
| 119 | 2025-08-15 | 18,207,076 | 178,500 | 2.1704 | 838,892,874 | 2025-07-31 |
| 120 | 2025-08-14 | 18,028,576 | 90,000 | 2.1491 | 838,892,874 | 2025-07-31 |
| 121 | 2025-08-13 | 17,938,576 | 21,000 | 2.1384 | 838,892,874 | 2025-07-31 |
| 122 | 2025-08-12 | 17,917,576 | -8,000 | 2.1359 | 838,892,874 | 2025-07-31 |
| 123 | 2025-08-11 | 17,925,576 | -12,000 | 2.1368 | 838,892,874 | 2025-07-31 |
| 124 | 2025-08-08 | 17,937,576 | 37,500 | 2.1382 | 838,892,874 | 2025-07-31 |
| 125 | 2025-08-07 | 17,900,076 | 80,000 | 2.1338 | 838,892,874 | 2025-07-31 |
| 126 | 2025-08-06 | 17,820,076 | -83,500 | 2.1242 | 838,892,874 | 2025-07-31 |
| 127 | 2025-08-05 | 17,903,576 | 52,000 | 2.1342 | 838,892,874 | 2025-07-31 |
| 128 | 2025-08-04 | 17,851,576 | -38,500 | 2.1280 | 838,892,874 | 2025-07-31 |
| 129 | 2025-08-01 | 17,890,076 | -261,500 | 2.1326 | 838,892,874 | 2025-07-31 |
| 130 | 2025-07-31 | 18,151,576 | 71,500 | 2.1638 | 838,892,874 | 2025-07-31 |
| 131 | 2025-07-30 | 18,080,076 | 220,500 | 2.1552 | 838,892,874 | 2025-07-03 |
| 132 | 2025-07-29 | 17,859,576 | 1,500 | 2.1289 | 838,892,874 | 2025-07-03 |
| 133 | 2025-07-28 | 17,858,076 | -3,500 | 2.1288 | 838,892,874 | 2025-07-03 |
| 134 | 2025-07-25 | 17,861,576 | 27,000 | 2.1292 | 838,892,874 | 2025-07-03 |
| 135 | 2025-07-24 | 17,834,576 | 130,000 | 2.1260 | 838,892,874 | 2025-07-03 |
| 136 | 2025-07-23 | 17,704,576 | 64,500 | 2.1105 | 838,892,874 | 2025-07-03 |
| 137 | 2025-07-22 | 17,640,076 | 187,500 | 2.1028 | 838,892,874 | 2025-07-03 |
| 138 | 2025-07-21 | 17,452,576 | 183,500 | 2.0804 | 838,892,874 | 2025-07-03 |
| 139 | 2025-07-18 | 17,269,076 | 31,500 | 2.0586 | 838,892,874 | 2025-07-03 |
| 140 | 2025-07-17 | 17,237,576 | 154,500 | 2.0548 | 838,892,874 | 2025-07-03 |
| 141 | 2025-07-16 | 17,083,076 | -82,500 | 2.0364 | 838,892,874 | 2025-07-03 |
| 142 | 2025-07-15 | 17,165,576 | 15,500 | 2.0462 | 838,892,874 | 2025-07-03 |
| 143 | 2025-07-14 | 17,150,076 | -48,500 | 2.0444 | 838,892,874 | 2025-07-03 |
| 144 | 2025-07-11 | 17,198,576 | -51,000 | 2.0502 | 838,892,874 | 2025-07-03 |
| 145 | 2025-07-10 | 17,249,576 | 341,500 | 2.0562 | 838,892,874 | 2025-07-03 |
| 146 | 2025-07-09 | 16,908,076 | 93,000 | 2.0155 | 838,892,874 | 2025-07-03 |
| 147 | 2025-07-08 | 16,815,076 | 1,225,500 | 2.0044 | 838,892,874 | 2025-07-03 |
| 148 | 2025-07-07 | 15,589,576 | 2,786,250 | 1.8584 | 838,892,874 | 2025-07-03 |
| 149 | 2025-07-04 | 12,803,326 | 137,326 | 1.5262 | 838,892,874 | 2025-07-03 |
| 150 | 2025-07-03 | 12,666,000 | 1.5098 | 838,892,874 | 2025-07-03 |
Webb-site Database - Powered By Linux Group