CF PharmTech, Inc. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02652 | 2025-10-08 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-20 | 3,276,879 | 86,000 | 1.0872 | 301,404,086 | 2026-05-19 |
| 2 | 2026-05-19 | 3,190,879 | 8,000 | 1.0587 | 301,404,086 | 2026-05-19 |
| 3 | 2026-05-18 | 3,182,879 | 3,000 | 1.0559 | 301,436,086 | 2026-05-18 |
| 4 | 2026-05-15 | 3,179,879 | 77,000 | 1.0548 | 301,454,086 | 2026-05-15 |
| 5 | 2026-05-14 | 3,102,879 | -18,500 | 1.0292 | 301,470,586 | 2026-05-14 |
| 6 | 2026-05-13 | 3,121,379 | 61,000 | 1.0353 | 301,488,086 | 2026-05-13 |
| 7 | 2026-05-12 | 3,060,379 | 9,500 | 1.0150 | 301,504,586 | 2026-05-12 |
| 8 | 2026-05-11 | 3,050,879 | 10,500 | 1.0118 | 301,516,086 | 2026-05-11 |
| 9 | 2026-05-08 | 3,040,379 | 6,000 | 1.0083 | 301,524,586 | 2026-05-08 |
| 10 | 2026-05-07 | 3,034,379 | 11,500 | 1.0063 | 301,536,086 | 2026-05-07 |
| 11 | 2026-05-06 | 3,022,879 | 12,500 | 1.0025 | 301,546,586 | 2026-05-05 |
| 12 | 2026-05-05 | 3,010,379 | 9,000 | 0.9983 | 301,546,586 | 2026-05-05 |
| 13 | 2026-05-04 | 3,001,379 | 33,500 | 0.9953 | 301,553,086 | 2026-05-04 |
| 14 | 2026-04-30 | 2,967,879 | -8,000 | 0.9842 | 301,558,586 | 2026-04-30 |
| 15 | 2026-04-29 | 2,975,879 | -28,000 | 0.9868 | 301,582,586 | 2026-04-28 |
| 16 | 2026-04-28 | 3,003,879 | 18,500 | 0.9960 | 301,582,586 | 2026-04-28 |
| 17 | 2026-04-27 | 2,985,379 | -10,500 | 0.9899 | 301,586,586 | 2026-04-27 |
| 18 | 2026-04-24 | 2,995,879 | 19,700 | 0.9934 | 301,592,086 | 2026-04-24 |
| 19 | 2026-04-23 | 2,976,179 | 17,500 | 0.9868 | 301,610,586 | 2026-04-23 |
| 20 | 2026-04-22 | 2,958,679 | -91,000 | 0.9809 | 301,627,086 | 2026-04-22 |
| 21 | 2026-04-21 | 3,049,679 | 1,000 | 1.0110 | 301,636,586 | 2026-04-21 |
| 22 | 2026-04-20 | 3,048,679 | 18,000 | 1.0107 | 301,650,086 | 2026-04-20 |
| 23 | 2026-04-17 | 3,030,679 | -419,555 | 1.0046 | 301,668,586 | 2026-04-09 |
| 24 | 2026-04-16 | 3,450,234 | 175,500 | 1.1437 | 301,668,586 | 2026-04-09 |
| 25 | 2026-04-15 | 3,274,734 | -71,000 | 1.0855 | 301,668,586 | 2026-04-09 |
| 26 | 2026-04-14 | 3,345,734 | 55,500 | 1.1091 | 301,668,586 | 2026-04-09 |
| 27 | 2026-04-13 | 3,290,234 | 51,055 | 1.0907 | 301,668,586 | 2026-04-09 |
| 28 | 2026-04-10 | 3,239,179 | 44,000 | 1.0738 | 301,668,586 | 2026-04-09 |
| 29 | 2026-04-09 | 3,195,179 | 2,000 | 1.0592 | 301,668,586 | 2026-04-09 |
| 30 | 2026-04-08 | 3,193,179 | 29,500 | 1.0585 | 301,681,586 | 2026-04-02 |
| 31 | 2026-04-02 | 3,163,679 | 2,500 | 1.0487 | 301,681,586 | 2026-04-02 |
| 32 | 2026-04-01 | 3,161,179 | -43,500 | 1.0478 | 301,701,586 | 2026-04-01 |
| 33 | 2026-03-31 | 3,204,679 | 61,500 | 1.0621 | 301,717,586 | 2026-03-31 |
| 34 | 2026-03-30 | 3,143,179 | -10,500 | 1.0417 | 301,727,086 | 2026-02-28 |
| 35 | 2026-03-27 | 3,153,679 | -8,000 | 1.0452 | 301,727,086 | 2026-02-28 |
| 36 | 2026-03-26 | 3,161,679 | 9,000 | 1.0479 | 301,727,086 | 2026-02-28 |
| 37 | 2026-03-25 | 3,152,679 | 35,500 | 1.0449 | 301,727,086 | 2026-02-28 |
| 38 | 2026-03-24 | 3,117,179 | 54,000 | 1.0331 | 301,727,086 | 2026-02-28 |
| 39 | 2026-03-23 | 3,063,179 | -189,000 | 1.0152 | 301,727,086 | 2026-02-28 |
| 40 | 2026-03-20 | 3,252,179 | 138,000 | 1.0779 | 301,727,086 | 2026-02-28 |
| 41 | 2026-03-19 | 3,114,179 | 86,500 | 1.0321 | 301,727,086 | 2026-02-28 |
| 42 | 2026-03-18 | 3,027,679 | -49,000 | 1.0034 | 301,727,086 | 2026-02-28 |
| 43 | 2026-03-17 | 3,076,679 | 91,000 | 1.0197 | 301,727,086 | 2026-02-28 |
| 44 | 2026-03-16 | 2,985,679 | -27,000 | 0.9895 | 301,727,086 | 2026-02-28 |
| 45 | 2026-03-13 | 3,012,679 | 17,000 | 0.9985 | 301,727,086 | 2026-02-28 |
| 46 | 2026-03-12 | 2,995,679 | -17,500 | 0.9928 | 301,727,086 | 2026-02-28 |
| 47 | 2026-03-11 | 3,013,179 | -129,500 | 0.9986 | 301,727,086 | 2026-02-28 |
| 48 | 2026-03-10 | 3,142,679 | 85,500 | 1.0416 | 301,727,086 | 2026-02-28 |
| 49 | 2026-03-09 | 3,057,179 | 274,500 | 1.0132 | 301,727,086 | 2026-02-28 |
| 50 | 2026-03-06 | 2,782,679 | 47,000 | 0.9223 | 301,727,086 | 2026-02-28 |
| 51 | 2026-03-05 | 2,735,679 | 6,000 | 0.9067 | 301,727,086 | 2026-02-28 |
| 52 | 2026-03-04 | 2,729,679 | -23,000 | 0.9047 | 301,727,086 | 2026-02-28 |
| 53 | 2026-03-03 | 2,752,679 | -13,000 | 0.9123 | 301,727,086 | 2026-02-28 |
| 54 | 2026-03-02 | 2,765,679 | -93,500 | 0.9166 | 301,727,086 | 2026-02-28 |
| 55 | 2026-02-27 | 2,859,179 | 97,500 | 0.9475 | 301,757,586 | 2026-02-26 |
| 56 | 2026-02-26 | 2,761,679 | -2,500 | 0.9152 | 301,757,586 | 2026-02-26 |
| 57 | 2026-02-25 | 2,764,179 | 24,000 | 0.9159 | 301,800,586 | 2026-02-25 |
| 58 | 2026-02-24 | 2,740,179 | 32,500 | 0.9078 | 301,833,586 | 2026-02-24 |
| 59 | 2026-02-23 | 2,707,679 | -109,500 | 0.8970 | 301,860,586 | 2026-02-20 |
| 60 | 2026-02-20 | 2,817,179 | 43,000 | 0.9333 | 301,860,586 | 2026-02-20 |
| 61 | 2026-02-16 | 2,774,179 | 0 | 0.9190 | 301,868,586 | 2026-02-16 |
| 62 | 2026-02-13 | 2,774,179 | 56,500 | 0.9188 | 301,941,586 | 2026-02-13 |
| 63 | 2026-02-12 | 2,717,679 | -1,500 | 0.9000 | 301,969,086 | 2026-02-12 |
| 64 | 2026-02-11 | 2,719,179 | 33,000 | 0.9004 | 301,985,586 | 2026-02-11 |
| 65 | 2026-02-10 | 2,686,179 | 22,500 | 0.8895 | 301,999,586 | 2026-02-10 |
| 66 | 2026-02-09 | 2,663,679 | -13,000 | 0.8820 | 302,010,086 | 2026-02-09 |
| 67 | 2026-02-06 | 2,676,679 | 25,500 | 0.8863 | 302,011,586 | 2026-02-05 |
| 68 | 2026-02-05 | 2,651,179 | 95,000 | 0.8778 | 302,011,586 | 2026-02-05 |
| 69 | 2026-02-04 | 2,556,179 | -4,000 | 0.8464 | 302,022,586 | 2026-02-04 |
| 70 | 2026-02-03 | 2,560,179 | -92,500 | 0.8477 | 302,031,086 | 2026-02-03 |
| 71 | 2026-02-02 | 2,652,679 | -23,000 | 0.8782 | 302,043,586 | 2026-02-02 |
| 72 | 2026-01-30 | 2,675,679 | -39,000 | 0.8858 | 302,054,586 | 2026-01-30 |
| 73 | 2026-01-29 | 2,714,679 | 42,000 | 0.8987 | 302,069,086 | 2026-01-29 |
| 74 | 2026-01-28 | 2,672,679 | 31,500 | 0.8848 | 302,080,586 | 2026-01-28 |
| 75 | 2026-01-27 | 2,641,179 | -12,500 | 0.8743 | 302,095,586 | 2026-01-27 |
| 76 | 2026-01-26 | 2,653,679 | 29,000 | 0.8784 | 302,107,586 | 2026-01-26 |
| 77 | 2026-01-23 | 2,624,679 | -8,500 | 0.8688 | 302,118,586 | 2026-01-14 |
| 78 | 2026-01-22 | 2,633,179 | -64,000 | 0.8716 | 302,118,586 | 2026-01-14 |
| 79 | 2026-01-21 | 2,697,179 | -3,500 | 0.8928 | 302,118,586 | 2026-01-14 |
| 80 | 2026-01-20 | 2,700,679 | 31,000 | 0.8939 | 302,118,586 | 2026-01-14 |
| 81 | 2026-01-19 | 2,669,679 | 63,500 | 0.8837 | 302,118,586 | 2026-01-14 |
| 82 | 2026-01-16 | 2,606,179 | 37,000 | 0.8626 | 302,118,586 | 2026-01-14 |
| 83 | 2026-01-15 | 2,569,179 | 5,500 | 0.8504 | 302,118,586 | 2026-01-14 |
| 84 | 2026-01-14 | 2,563,679 | 33,500 | 0.8486 | 302,118,586 | 2026-01-14 |
| 85 | 2026-01-13 | 2,530,179 | -4,000 | 0.8374 | 302,130,586 | 2026-01-05 |
| 86 | 2026-01-12 | 2,534,179 | 11,000 | 0.8388 | 302,130,586 | 2026-01-05 |
| 87 | 2026-01-09 | 2,523,179 | -30,500 | 0.8351 | 302,130,586 | 2026-01-05 |
| 88 | 2026-01-08 | 2,553,679 | 25,000 | 0.8452 | 302,130,586 | 2026-01-05 |
| 89 | 2026-01-07 | 2,528,679 | 43,000 | 0.8369 | 302,130,586 | 2026-01-05 |
| 90 | 2026-01-06 | 2,485,679 | 24,500 | 0.8227 | 302,130,586 | 2026-01-05 |
| 91 | 2026-01-05 | 2,461,179 | -2,500 | 0.8146 | 302,130,586 | 2026-01-05 |
| 92 | 2026-01-02 | 2,463,679 | 45,000 | 0.8154 | 302,145,586 | 2026-01-02 |
| 93 | 2025-12-31 | 2,418,679 | 0 | 0.8005 | 302,156,586 | 2025-12-31 |
| 94 | 2025-12-30 | 2,418,679 | 78,000 | 0.8004 | 302,199,586 | 2025-12-30 |
| 95 | 2025-12-29 | 2,340,679 | -17,500 | 0.7745 | 302,223,586 | 2025-11-30 |
| 96 | 2025-12-24 | 2,358,179 | 0 | 0.7803 | 302,223,586 | 2025-11-30 |
| 97 | 2025-12-23 | 2,358,179 | -51,000 | 0.7803 | 302,223,586 | 2025-11-30 |
| 98 | 2025-12-22 | 2,409,179 | -111,500 | 0.7972 | 302,223,586 | 2025-11-30 |
| 99 | 2025-12-19 | 2,520,679 | -82,500 | 0.8340 | 302,223,586 | 2025-11-30 |
| 100 | 2025-12-18 | 2,603,179 | -9,000 | 0.8613 | 302,223,586 | 2025-11-30 |
| 101 | 2025-12-17 | 2,612,179 | -40,500 | 0.8643 | 302,223,586 | 2025-11-30 |
| 102 | 2025-12-16 | 2,652,679 | -6,500 | 0.8777 | 302,223,586 | 2025-11-30 |
| 103 | 2025-12-15 | 2,659,179 | 8,000 | 0.8799 | 302,223,586 | 2025-11-30 |
| 104 | 2025-12-12 | 2,651,179 | 500 | 0.8772 | 302,223,586 | 2025-11-30 |
| 105 | 2025-12-11 | 2,650,679 | 4,500 | 0.8771 | 302,223,586 | 2025-11-30 |
| 106 | 2025-12-10 | 2,646,179 | 38,000 | 0.8756 | 302,223,586 | 2025-11-30 |
| 107 | 2025-12-09 | 2,608,179 | -38,000 | 0.8630 | 302,223,586 | 2025-11-30 |
| 108 | 2025-12-08 | 2,646,179 | -39,000 | 0.8756 | 302,223,586 | 2025-11-30 |
| 109 | 2025-12-05 | 2,685,179 | 50,000 | 0.8885 | 302,223,586 | 2025-11-30 |
| 110 | 2025-12-04 | 2,635,179 | -35,000 | 0.8719 | 302,223,586 | 2025-11-30 |
| 111 | 2025-12-03 | 2,670,179 | -18,500 | 0.8835 | 302,223,586 | 2025-11-30 |
| 112 | 2025-12-02 | 2,688,679 | 37,000 | 0.8896 | 302,223,586 | 2025-11-30 |
| 113 | 2025-12-01 | 2,651,679 | 28,000 | 0.8774 | 302,223,586 | 2025-11-30 |
| 114 | 2025-11-28 | 2,623,679 | 43,000 | 0.8681 | 302,223,586 | 2025-10-31 |
| 115 | 2025-11-27 | 2,580,679 | 53,500 | 0.8539 | 302,223,586 | 2025-10-31 |
| 116 | 2025-11-26 | 2,527,179 | 36,000 | 0.8362 | 302,223,586 | 2025-10-31 |
| 117 | 2025-11-25 | 2,491,179 | -8,500 | 0.8243 | 302,223,586 | 2025-10-31 |
| 118 | 2025-11-24 | 2,499,679 | -79,500 | 0.8271 | 302,223,586 | 2025-10-31 |
| 119 | 2025-11-21 | 2,579,179 | 200,500 | 0.8534 | 302,223,586 | 2025-10-31 |
| 120 | 2025-11-20 | 2,378,679 | -27,500 | 0.7871 | 302,223,586 | 2025-10-31 |
| 121 | 2025-11-19 | 2,406,179 | 1,000 | 0.7962 | 302,223,586 | 2025-10-31 |
| 122 | 2025-11-18 | 2,405,179 | -4,500 | 0.7958 | 302,223,586 | 2025-10-31 |
| 123 | 2025-11-17 | 2,409,679 | -18,000 | 0.7973 | 302,223,586 | 2025-10-31 |
| 124 | 2025-11-14 | 2,427,679 | -43,500 | 0.8033 | 302,223,586 | 2025-10-31 |
| 125 | 2025-11-13 | 2,471,179 | -27,500 | 0.8177 | 302,223,586 | 2025-10-31 |
| 126 | 2025-11-12 | 2,498,679 | -4,000 | 0.8268 | 302,223,586 | 2025-10-31 |
| 127 | 2025-11-11 | 2,502,679 | 13,000 | 0.8281 | 302,223,586 | 2025-10-31 |
| 128 | 2025-11-10 | 2,489,679 | 40,000 | 0.8238 | 302,223,586 | 2025-10-31 |
| 129 | 2025-11-07 | 2,449,679 | 10,000 | 0.8106 | 302,223,586 | 2025-10-31 |
| 130 | 2025-11-06 | 2,439,679 | -29,000 | 0.8072 | 302,223,586 | 2025-10-31 |
| 131 | 2025-11-05 | 2,468,679 | 23,600 | 0.8168 | 302,223,586 | 2025-10-31 |
| 132 | 2025-11-04 | 2,445,079 | 3,500 | 0.8090 | 302,223,586 | 2025-10-31 |
| 133 | 2025-11-03 | 2,441,579 | 21,000 | 0.8079 | 302,223,586 | 2025-10-31 |
| 134 | 2025-10-31 | 2,420,579 | -7,500 | 0.8009 | 302,223,586 | 2025-10-31 |
| 135 | 2025-10-30 | 2,428,079 | 17,600 | 0.8034 | 302,223,586 | 2025-10-08 |
| 136 | 2025-10-28 | 2,410,479 | -25,500 | 0.7976 | 302,223,586 | 2025-10-08 |
| 137 | 2025-10-27 | 2,435,979 | 3,000 | 0.8060 | 302,223,586 | 2025-10-08 |
| 138 | 2025-10-24 | 2,432,979 | -12,000 | 0.8050 | 302,223,586 | 2025-10-08 |
| 139 | 2025-10-23 | 2,444,979 | -8,000 | 0.8090 | 302,223,586 | 2025-10-08 |
| 140 | 2025-10-22 | 2,452,979 | 147,000 | 0.8116 | 302,223,586 | 2025-10-08 |
| 141 | 2025-10-21 | 2,305,979 | 43,000 | 0.7630 | 302,223,586 | 2025-10-08 |
| 142 | 2025-10-20 | 2,262,979 | 38,000 | 0.7488 | 302,223,586 | 2025-10-08 |
| 143 | 2025-10-17 | 2,224,979 | 21,000 | 0.7362 | 302,223,586 | 2025-10-08 |
| 144 | 2025-10-16 | 2,203,979 | -10,400 | 0.7293 | 302,223,586 | 2025-10-08 |
| 145 | 2025-10-15 | 2,214,379 | 524,370 | 0.7327 | 302,223,586 | 2025-10-08 |
| 146 | 2025-10-14 | 1,690,009 | 143,809 | 0.5592 | 302,223,586 | 2025-10-08 |
| 147 | 2025-10-13 | 1,546,200 | 97,900 | 0.5116 | 302,223,586 | 2025-10-08 |
| 148 | 2025-10-10 | 1,448,300 | 1,031,300 | 0.4792 | 302,223,586 | 2025-10-08 |
| 149 | 2025-10-09 | 417,000 | 0 | 0.1380 | 302,223,586 | 2025-10-08 |
| 150 | 2025-10-08 | 417,000 | 0.1380 | 302,223,586 | 2025-10-08 |
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