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 | 2026-06-26 | 4,188,508 | -265,800 | 2.7140 | 154,327,250 | 2026-05-31 |
| 2 | 2026-06-25 | 4,454,308 | 68,140 | 2.8863 | 154,327,250 | 2026-05-31 |
| 3 | 2026-06-24 | 4,386,168 | -2,400 | 2.8421 | 154,327,250 | 2026-05-31 |
| 4 | 2026-06-23 | 4,388,568 | -25,600 | 2.8437 | 154,327,250 | 2026-05-31 |
| 5 | 2026-06-22 | 4,414,168 | 36,600 | 2.8603 | 154,327,250 | 2026-05-31 |
| 6 | 2026-06-18 | 4,377,568 | -204,400 | 2.8365 | 154,327,250 | 2026-05-31 |
| 7 | 2026-06-17 | 4,581,968 | -103,700 | 2.9690 | 154,327,250 | 2026-05-31 |
| 8 | 2026-06-16 | 4,685,668 | -143,380 | 3.0362 | 154,327,250 | 2026-05-31 |
| 9 | 2026-06-15 | 4,829,048 | 280,100 | 3.1291 | 154,327,250 | 2026-05-31 |
| 10 | 2026-06-12 | 4,548,948 | -2,300 | 2.9476 | 154,327,250 | 2026-05-31 |
| 11 | 2026-06-11 | 4,551,248 | 23,100 | 2.9491 | 154,327,250 | 2026-05-31 |
| 12 | 2026-06-10 | 4,528,148 | -357,900 | 2.9341 | 154,327,250 | 2026-05-31 |
| 13 | 2026-06-09 | 4,886,048 | -141,700 | 3.1660 | 154,327,250 | 2026-05-31 |
| 14 | 2026-06-08 | 5,027,748 | 115,508 | 3.2578 | 154,327,250 | 2026-05-31 |
| 15 | 2026-06-05 | 4,912,240 | 44,400 | 3.1830 | 154,327,250 | 2026-05-31 |
| 16 | 2026-06-04 | 4,867,840 | 33,492 | 3.1542 | 154,327,250 | 2026-05-31 |
| 17 | 2026-06-03 | 4,834,348 | -559,323 | 3.1325 | 154,327,250 | 2026-05-31 |
| 18 | 2026-06-02 | 5,393,671 | -103,110 | 3.4950 | 154,327,250 | 2026-05-31 |
| 19 | 2026-06-01 | 5,496,781 | 214,741 | 3.5618 | 154,327,250 | 2026-05-31 |
| 20 | 2026-05-29 | 5,282,040 | 390,002 | 3.4226 | 154,327,250 | 2026-04-30 |
| 21 | 2026-05-28 | 4,892,038 | 331,300 | 3.1699 | 154,327,250 | 2026-04-30 |
| 22 | 2026-05-27 | 4,560,738 | -75,190 | 2.9552 | 154,327,250 | 2026-04-30 |
| 23 | 2026-05-26 | 4,635,928 | 96,000 | 3.0040 | 154,327,250 | 2026-04-30 |
| 24 | 2026-05-22 | 4,539,928 | -33,700 | 2.9418 | 154,327,250 | 2026-04-30 |
| 25 | 2026-05-21 | 4,573,628 | 117,990 | 2.9636 | 154,327,250 | 2026-04-30 |
| 26 | 2026-05-20 | 4,455,638 | 332,600 | 2.8871 | 154,327,250 | 2026-04-30 |
| 27 | 2026-05-19 | 4,123,038 | 153,200 | 2.6716 | 154,327,250 | 2026-04-30 |
| 28 | 2026-05-18 | 3,969,838 | 58,600 | 2.5724 | 154,327,250 | 2026-04-30 |
| 29 | 2026-05-15 | 3,911,238 | -143,520 | 2.5344 | 154,327,250 | 2026-04-30 |
| 30 | 2026-05-14 | 4,054,758 | -154,656 | 2.6274 | 154,327,250 | 2026-04-30 |
| 31 | 2026-05-13 | 4,209,414 | -79,814 | 2.7276 | 154,327,250 | 2026-04-30 |
| 32 | 2026-05-12 | 4,289,228 | -141,420 | 2.7793 | 154,327,250 | 2026-04-30 |
| 33 | 2026-05-11 | 4,430,648 | 210,120 | 2.8709 | 154,327,250 | 2026-04-30 |
| 34 | 2026-05-08 | 4,220,528 | -478,234 | 2.7348 | 154,327,250 | 2026-04-30 |
| 35 | 2026-05-07 | 4,698,762 | 499,914 | 3.0447 | 154,327,250 | 2026-04-30 |
| 36 | 2026-05-06 | 4,198,848 | 2,017,210 | 2.7207 | 154,327,250 | 2026-04-30 |
| 37 | 2026-05-05 | 2,181,638 | -1,065,840 | 1.4136 | 154,327,250 | 2026-04-30 |
| 38 | 2026-05-04 | 3,247,478 | 15,810 | 2.1043 | 154,327,250 | 2026-04-30 |
| 39 | 2026-04-30 | 3,231,668 | -92,090 | 2.0940 | 154,327,250 | 2026-04-30 |
| 40 | 2026-04-29 | 3,323,758 | -218,390 | 2.1537 | 154,327,250 | 2026-03-31 |
| 41 | 2026-04-28 | 3,542,148 | -39,411 | 2.2952 | 154,327,250 | 2026-03-31 |
| 42 | 2026-04-27 | 3,581,559 | 67,551 | 2.3208 | 154,327,250 | 2026-03-31 |
| 43 | 2026-04-24 | 3,514,008 | -64,700 | 2.2770 | 154,327,250 | 2026-03-31 |
| 44 | 2026-04-23 | 3,578,708 | -2,500 | 2.3189 | 154,327,250 | 2026-03-31 |
| 45 | 2026-04-22 | 3,581,208 | -143,290 | 2.3205 | 154,327,250 | 2026-03-31 |
| 46 | 2026-04-21 | 3,724,498 | -101,800 | 2.4134 | 154,327,250 | 2026-03-31 |
| 47 | 2026-04-20 | 3,826,298 | -44,100 | 2.4793 | 154,327,250 | 2026-03-31 |
| 48 | 2026-04-17 | 3,870,398 | -35,400 | 2.5079 | 154,327,250 | 2026-03-31 |
| 49 | 2026-04-16 | 3,905,798 | -44,625 | 2.5309 | 154,327,250 | 2026-03-31 |
| 50 | 2026-04-15 | 3,950,423 | 181,930 | 2.5598 | 154,327,250 | 2026-03-31 |
| 51 | 2026-04-14 | 3,768,493 | 332,861 | 2.4419 | 154,327,250 | 2026-03-31 |
| 52 | 2026-04-13 | 3,435,632 | 95,751 | 2.2262 | 154,327,250 | 2026-03-31 |
| 53 | 2026-04-10 | 3,339,881 | -17,397 | 2.1642 | 154,327,250 | 2026-03-31 |
| 54 | 2026-04-09 | 3,357,278 | -34,925 | 2.1754 | 154,327,250 | 2026-03-31 |
| 55 | 2026-04-08 | 3,392,203 | 47,890 | 2.1981 | 154,327,250 | 2026-03-31 |
| 56 | 2026-04-02 | 3,344,313 | -48,300 | 2.1670 | 154,327,250 | 2026-03-31 |
| 57 | 2026-04-01 | 3,392,613 | -24,405 | 2.1983 | 154,327,250 | 2026-03-31 |
| 58 | 2026-03-31 | 3,417,018 | -81,190 | 2.2141 | 154,327,250 | 2026-03-31 |
| 59 | 2026-03-30 | 3,498,208 | -75,254 | 2.2667 | 154,327,250 | 2026-02-28 |
| 60 | 2026-03-27 | 3,573,462 | -39,996 | 2.3155 | 154,327,250 | 2026-02-28 |
| 61 | 2026-03-26 | 3,613,458 | -57,337 | 2.3414 | 154,327,250 | 2026-02-28 |
| 62 | 2026-03-25 | 3,670,795 | -600 | 2.3786 | 154,327,250 | 2026-02-28 |
| 63 | 2026-03-24 | 3,671,395 | 81,894 | 2.3790 | 154,327,250 | 2026-02-28 |
| 64 | 2026-03-23 | 3,589,501 | -115,200 | 2.3259 | 154,327,250 | 2026-02-28 |
| 65 | 2026-03-20 | 3,704,701 | -52,495 | 2.4005 | 154,327,250 | 2026-02-28 |
| 66 | 2026-03-19 | 3,757,196 | -32,298 | 2.4346 | 154,327,250 | 2026-02-28 |
| 67 | 2026-03-18 | 3,789,494 | -62,498 | 2.4555 | 154,327,250 | 2026-02-28 |
| 68 | 2026-03-17 | 3,851,992 | -296,798 | 2.4960 | 154,327,250 | 2026-02-28 |
| 69 | 2026-03-16 | 4,148,790 | -78,400 | 2.6883 | 154,327,250 | 2026-02-28 |
| 70 | 2026-03-13 | 4,227,190 | -226,279 | 2.7391 | 154,327,250 | 2026-02-28 |
| 71 | 2026-03-12 | 4,453,469 | -104,298 | 2.8857 | 154,327,250 | 2026-02-28 |
| 72 | 2026-03-11 | 4,557,767 | -244,988 | 2.9533 | 154,327,250 | 2026-02-28 |
| 73 | 2026-03-10 | 4,802,755 | -275,399 | 3.1121 | 154,327,250 | 2026-02-28 |
| 74 | 2026-03-09 | 5,078,154 | 380,894 | 3.2905 | 154,327,250 | 2026-02-28 |
| 75 | 2026-03-06 | 4,697,260 | -102,376 | 3.0437 | 154,327,250 | 2026-02-28 |
| 76 | 2026-03-05 | 4,799,636 | -191,229 | 3.1100 | 154,327,250 | 2026-02-28 |
| 77 | 2026-03-04 | 4,990,865 | -265,295 | 3.2339 | 154,327,250 | 2026-02-28 |
| 78 | 2026-03-03 | 5,256,160 | -109,595 | 3.4059 | 154,327,250 | 2026-02-28 |
| 79 | 2026-03-02 | 5,365,755 | -108,603 | 3.4769 | 154,327,250 | 2026-02-28 |
| 80 | 2026-02-27 | 5,474,358 | -66,664 | 3.5472 | 154,327,250 | 2026-01-31 |
| 81 | 2026-02-26 | 5,541,022 | 416,075 | 3.5904 | 154,327,250 | 2026-01-31 |
| 82 | 2026-02-25 | 5,124,947 | 13,644 | 3.3208 | 154,327,250 | 2026-01-31 |
| 83 | 2026-02-24 | 5,111,303 | 278,661 | 3.3120 | 154,327,250 | 2026-01-31 |
| 84 | 2026-02-23 | 4,832,642 | 900,100 | 3.1314 | 154,327,250 | 2026-01-31 |
| 85 | 2026-02-20 | 3,932,542 | 120,482 | 2.5482 | 154,327,250 | 2026-01-31 |
| 86 | 2026-02-16 | 3,812,060 | 0 | 2.4701 | 154,327,250 | 2026-01-31 |
| 87 | 2026-02-13 | 3,812,060 | -12,700 | 2.4701 | 154,327,250 | 2026-01-31 |
| 88 | 2026-02-12 | 3,824,760 | 85,900 | 2.4783 | 154,327,250 | 2026-01-31 |
| 89 | 2026-02-11 | 3,738,860 | 107,400 | 2.4227 | 154,327,250 | 2026-01-31 |
| 90 | 2026-02-10 | 3,631,460 | 128,600 | 2.3531 | 154,327,250 | 2026-01-31 |
| 91 | 2026-02-09 | 3,502,860 | 3,200 | 2.2698 | 154,327,250 | 2026-01-31 |
| 92 | 2026-02-06 | 3,499,660 | -12,400 | 2.2677 | 154,327,250 | 2026-01-31 |
| 93 | 2026-02-05 | 3,512,060 | 20,300 | 2.2757 | 154,327,250 | 2026-01-31 |
| 94 | 2026-02-04 | 3,491,760 | -75,000 | 2.2626 | 154,327,250 | 2026-01-31 |
| 95 | 2026-02-03 | 3,566,760 | 10,700 | 2.3112 | 154,327,250 | 2026-01-31 |
| 96 | 2026-02-02 | 3,556,060 | -21,525 | 2.3042 | 154,327,250 | 2026-01-31 |
| 97 | 2026-01-30 | 3,577,585 | 45,225 | 2.3182 | 154,327,250 | 2025-12-31 |
| 98 | 2026-01-29 | 3,532,360 | 30,533 | 2.2889 | 154,327,250 | 2025-12-31 |
| 99 | 2026-01-28 | 3,501,827 | 32,700 | 2.2691 | 154,327,250 | 2025-12-31 |
| 100 | 2026-01-27 | 3,469,127 | 22,800 | 2.2479 | 154,327,250 | 2025-12-31 |
| 101 | 2026-01-26 | 3,446,327 | 39,500 | 2.2331 | 154,327,250 | 2025-12-31 |
| 102 | 2026-01-23 | 3,406,827 | 27,500 | 2.2075 | 154,327,250 | 2025-12-31 |
| 103 | 2026-01-22 | 3,379,327 | 5,800 | 2.1897 | 154,327,250 | 2025-12-31 |
| 104 | 2026-01-21 | 3,373,527 | 39,100 | 2.1860 | 154,327,250 | 2025-12-31 |
| 105 | 2026-01-20 | 3,334,427 | 52,600 | 2.1606 | 154,327,250 | 2025-12-31 |
| 106 | 2026-01-19 | 3,281,827 | 66,800 | 2.1265 | 154,327,250 | 2025-12-31 |
| 107 | 2026-01-16 | 3,215,027 | 78,200 | 2.0833 | 154,327,250 | 2025-12-31 |
| 108 | 2026-01-15 | 3,136,827 | 64,500 | 2.0326 | 154,327,250 | 2025-12-31 |
| 109 | 2026-01-14 | 3,072,327 | 23,500 | 1.9908 | 154,327,250 | 2025-12-31 |
| 110 | 2026-01-13 | 3,048,827 | 12,269 | 1.9756 | 154,327,250 | 2025-12-31 |
| 111 | 2026-01-12 | 3,036,558 | 42,700 | 1.9676 | 154,327,250 | 2025-12-31 |
| 112 | 2026-01-09 | 2,993,858 | 44,598 | 1.9399 | 154,327,250 | 2025-12-31 |
| 113 | 2026-01-08 | 2,949,260 | 14,700 | 1.9110 | 154,327,250 | 2025-12-31 |
| 114 | 2026-01-07 | 2,934,560 | 114,600 | 1.9015 | 154,327,250 | 2025-12-31 |
| 115 | 2026-01-06 | 2,819,960 | -20,200 | 1.8273 | 154,327,250 | 2025-12-31 |
| 116 | 2026-01-05 | 2,840,160 | 4,300 | 1.8403 | 154,327,250 | 2025-12-31 |
| 117 | 2026-01-02 | 2,835,860 | -72,500 | 1.8376 | 154,327,250 | 2025-12-31 |
| 118 | 2025-12-31 | 2,908,360 | 0 | 1.8845 | 154,327,250 | 2025-12-31 |
| 119 | 2025-12-30 | 2,908,360 | 7,300 | 1.8845 | 154,327,250 | 2025-12-10 |
| 120 | 2025-12-29 | 2,901,060 | -6,540 | 1.8798 | 154,327,250 | 2025-12-10 |
| 121 | 2025-12-24 | 2,907,600 | 0 | 1.8840 | 154,327,250 | 2025-12-10 |
| 122 | 2025-12-23 | 2,907,600 | -68,000 | 1.8840 | 154,327,250 | 2025-12-10 |
| 123 | 2025-12-22 | 2,975,600 | -231,500 | 1.9281 | 154,327,250 | 2025-12-10 |
| 124 | 2025-12-19 | 3,207,100 | -19,500 | 2.0781 | 154,327,250 | 2025-12-10 |
| 125 | 2025-12-18 | 3,226,600 | -1,889,200 | 2.0908 | 154,327,250 | 2025-12-10 |
| 126 | 2025-12-17 | 5,115,800 | -53,000 | 3.3149 | 154,327,250 | 2025-12-10 |
| 127 | 2025-12-16 | 5,168,800 | -13,400 | 3.3492 | 154,327,250 | 2025-12-10 |
| 128 | 2025-12-15 | 5,182,200 | -96,800 | 3.3579 | 154,327,250 | 2025-12-10 |
| 129 | 2025-12-12 | 5,279,000 | 1,019,800 | 3.4207 | 154,327,250 | 2025-12-10 |
| 130 | 2025-12-11 | 4,259,200 | 0 | 2.7598 | 154,327,250 | 2025-12-10 |
| 131 | 2025-12-10 | 4,259,200 | 2.7598 | 154,327,250 | 2025-12-10 |
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