Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 3,491,760 | -75,000 | 2.2626 | 154,327,250 | 2025-12-31 |
| 2 | 2026-02-03 | 3,566,760 | 10,700 | 2.3112 | 154,327,250 | 2025-12-31 |
| 3 | 2026-02-02 | 3,556,060 | -21,525 | 2.3042 | 154,327,250 | 2025-12-31 |
| 4 | 2026-01-30 | 3,577,585 | 45,225 | 2.3182 | 154,327,250 | 2025-12-31 |
| 5 | 2026-01-29 | 3,532,360 | 30,533 | 2.2889 | 154,327,250 | 2025-12-31 |
| 6 | 2026-01-28 | 3,501,827 | 32,700 | 2.2691 | 154,327,250 | 2025-12-31 |
| 7 | 2026-01-27 | 3,469,127 | 22,800 | 2.2479 | 154,327,250 | 2025-12-31 |
| 8 | 2026-01-26 | 3,446,327 | 39,500 | 2.2331 | 154,327,250 | 2025-12-31 |
| 9 | 2026-01-23 | 3,406,827 | 27,500 | 2.2075 | 154,327,250 | 2025-12-31 |
| 10 | 2026-01-22 | 3,379,327 | 5,800 | 2.1897 | 154,327,250 | 2025-12-31 |
| 11 | 2026-01-21 | 3,373,527 | 39,100 | 2.1860 | 154,327,250 | 2025-12-31 |
| 12 | 2026-01-20 | 3,334,427 | 52,600 | 2.1606 | 154,327,250 | 2025-12-31 |
| 13 | 2026-01-19 | 3,281,827 | 66,800 | 2.1265 | 154,327,250 | 2025-12-31 |
| 14 | 2026-01-16 | 3,215,027 | 78,200 | 2.0833 | 154,327,250 | 2025-12-31 |
| 15 | 2026-01-15 | 3,136,827 | 64,500 | 2.0326 | 154,327,250 | 2025-12-31 |
| 16 | 2026-01-14 | 3,072,327 | 23,500 | 1.9908 | 154,327,250 | 2025-12-31 |
| 17 | 2026-01-13 | 3,048,827 | 12,269 | 1.9756 | 154,327,250 | 2025-12-31 |
| 18 | 2026-01-12 | 3,036,558 | 42,700 | 1.9676 | 154,327,250 | 2025-12-31 |
| 19 | 2026-01-09 | 2,993,858 | 44,598 | 1.9399 | 154,327,250 | 2025-12-31 |
| 20 | 2026-01-08 | 2,949,260 | 14,700 | 1.9110 | 154,327,250 | 2025-12-31 |
| 21 | 2026-01-07 | 2,934,560 | 114,600 | 1.9015 | 154,327,250 | 2025-12-31 |
| 22 | 2026-01-06 | 2,819,960 | -20,200 | 1.8273 | 154,327,250 | 2025-12-31 |
| 23 | 2026-01-05 | 2,840,160 | 4,300 | 1.8403 | 154,327,250 | 2025-12-31 |
| 24 | 2026-01-02 | 2,835,860 | -72,500 | 1.8376 | 154,327,250 | 2025-12-31 |
| 25 | 2025-12-31 | 2,908,360 | 0 | 1.8845 | 154,327,250 | 2025-12-31 |
| 26 | 2025-12-30 | 2,908,360 | 7,300 | 1.8845 | 154,327,250 | 2025-12-10 |
| 27 | 2025-12-29 | 2,901,060 | -6,540 | 1.8798 | 154,327,250 | 2025-12-10 |
| 28 | 2025-12-24 | 2,907,600 | 0 | 1.8840 | 154,327,250 | 2025-12-10 |
| 29 | 2025-12-23 | 2,907,600 | -68,000 | 1.8840 | 154,327,250 | 2025-12-10 |
| 30 | 2025-12-22 | 2,975,600 | -231,500 | 1.9281 | 154,327,250 | 2025-12-10 |
| 31 | 2025-12-19 | 3,207,100 | -19,500 | 2.0781 | 154,327,250 | 2025-12-10 |
| 32 | 2025-12-18 | 3,226,600 | -1,889,200 | 2.0908 | 154,327,250 | 2025-12-10 |
| 33 | 2025-12-17 | 5,115,800 | -53,000 | 3.3149 | 154,327,250 | 2025-12-10 |
| 34 | 2025-12-16 | 5,168,800 | -13,400 | 3.3492 | 154,327,250 | 2025-12-10 |
| 35 | 2025-12-15 | 5,182,200 | -96,800 | 3.3579 | 154,327,250 | 2025-12-10 |
| 36 | 2025-12-12 | 5,279,000 | 1,019,800 | 3.4207 | 154,327,250 | 2025-12-10 |
| 37 | 2025-12-11 | 4,259,200 | 0 | 2.7598 | 154,327,250 | 2025-12-10 |
| 38 | 2025-12-10 | 4,259,200 | 2.7598 | 154,327,250 | 2025-12-10 |
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