HashKey Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03887 | 2025-12-17 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-11 | 166,320,832 | 223,995 | 6.0129 | 2,766,068,402 | 2026-05-31 |
| 2 | 2026-06-10 | 166,096,837 | -64,800 | 6.0048 | 2,766,068,402 | 2026-05-31 |
| 3 | 2026-06-09 | 166,161,637 | 75,200 | 6.0071 | 2,766,068,402 | 2026-05-31 |
| 4 | 2026-06-08 | 166,086,437 | -44,700 | 6.0044 | 2,766,068,402 | 2026-05-31 |
| 5 | 2026-06-05 | 166,131,137 | 7,392,920 | 6.0060 | 2,766,068,402 | 2026-05-31 |
| 6 | 2026-06-04 | 158,738,217 | 278,450 | 5.7388 | 2,766,068,402 | 2026-05-31 |
| 7 | 2026-06-03 | 158,459,767 | -79,600 | 5.7287 | 2,766,068,402 | 2026-05-31 |
| 8 | 2026-06-02 | 158,539,367 | -142,800 | 5.7316 | 2,766,068,402 | 2026-05-31 |
| 9 | 2026-06-01 | 158,682,167 | -260,000 | 5.7367 | 2,766,068,402 | 2026-05-31 |
| 10 | 2026-05-29 | 158,942,167 | 18,213,086 | 5.7461 | 2,766,068,402 | 2026-04-30 |
| 11 | 2026-05-28 | 140,729,081 | -243,155 | 5.0877 | 2,766,068,402 | 2026-04-30 |
| 12 | 2026-05-27 | 140,972,236 | -6,441,655 | 5.0965 | 2,766,068,402 | 2026-04-30 |
| 13 | 2026-05-26 | 147,413,891 | 64,800 | 5.3294 | 2,766,068,402 | 2026-04-30 |
| 14 | 2026-05-22 | 147,349,091 | 22,561 | 5.3270 | 2,766,068,402 | 2026-04-30 |
| 15 | 2026-05-21 | 147,326,530 | -9,016,000 | 5.3262 | 2,766,068,402 | 2026-04-30 |
| 16 | 2026-05-20 | 156,342,530 | 44,962,000 | 5.6522 | 2,766,068,402 | 2026-04-30 |
| 17 | 2026-05-19 | 111,380,530 | 28,713,546 | 4.0267 | 2,766,068,402 | 2026-04-30 |
| 18 | 2026-05-18 | 82,666,984 | -79,540 | 2.9886 | 2,766,068,402 | 2026-04-30 |
| 19 | 2026-05-15 | 82,746,524 | -1,252,800 | 2.9915 | 2,766,068,402 | 2026-04-30 |
| 20 | 2026-05-14 | 83,999,324 | 11,200 | 3.0368 | 2,766,068,402 | 2026-04-30 |
| 21 | 2026-05-13 | 83,988,124 | 7,117,370 | 3.0364 | 2,766,068,402 | 2026-04-30 |
| 22 | 2026-05-12 | 76,870,754 | -130,800 | 2.7791 | 2,766,068,402 | 2026-04-30 |
| 23 | 2026-05-11 | 77,001,554 | -108,000 | 2.7838 | 2,766,068,402 | 2026-04-30 |
| 24 | 2026-05-08 | 77,109,554 | -288,000 | 2.7877 | 2,766,068,402 | 2026-04-30 |
| 25 | 2026-05-07 | 77,397,554 | -167,600 | 2.7981 | 2,766,068,402 | 2026-04-30 |
| 26 | 2026-05-06 | 77,565,154 | 104,000 | 2.8042 | 2,766,068,402 | 2026-04-30 |
| 27 | 2026-05-05 | 77,461,154 | -167,600 | 2.8004 | 2,766,068,402 | 2026-04-30 |
| 28 | 2026-05-04 | 77,628,754 | -136,800 | 2.8065 | 2,766,068,402 | 2026-04-30 |
| 29 | 2026-04-30 | 77,765,554 | -40,000 | 2.8114 | 2,766,068,402 | 2026-04-30 |
| 30 | 2026-04-29 | 77,805,554 | -293,200 | 2.8129 | 2,766,068,402 | 2026-03-31 |
| 31 | 2026-04-28 | 78,098,754 | -138,400 | 2.8235 | 2,766,068,402 | 2026-03-31 |
| 32 | 2026-04-27 | 78,237,154 | -224,400 | 2.8285 | 2,766,068,402 | 2026-03-31 |
| 33 | 2026-04-24 | 78,461,554 | -84,800 | 2.8366 | 2,766,068,402 | 2026-03-31 |
| 34 | 2026-04-23 | 78,546,354 | 33,600 | 2.8396 | 2,766,068,402 | 2026-03-31 |
| 35 | 2026-04-22 | 78,512,754 | -131,600 | 2.8384 | 2,766,068,402 | 2026-03-31 |
| 36 | 2026-04-21 | 78,644,354 | -553,631 | 2.8432 | 2,766,068,402 | 2026-03-31 |
| 37 | 2026-04-20 | 79,197,985 | 69,600 | 2.8632 | 2,766,068,402 | 2026-03-31 |
| 38 | 2026-04-17 | 79,128,385 | 327,600 | 2.8607 | 2,766,068,402 | 2026-03-31 |
| 39 | 2026-04-16 | 78,800,785 | -417,600 | 2.8488 | 2,766,068,402 | 2026-03-31 |
| 40 | 2026-04-15 | 79,218,385 | 599,200 | 2.8639 | 2,766,068,402 | 2026-03-31 |
| 41 | 2026-04-14 | 78,619,185 | -341,464 | 2.8423 | 2,766,068,402 | 2026-03-31 |
| 42 | 2026-04-13 | 78,960,649 | 91,200 | 2.8546 | 2,766,068,402 | 2026-03-31 |
| 43 | 2026-04-10 | 78,869,449 | 499,600 | 2.8513 | 2,766,068,402 | 2026-03-31 |
| 44 | 2026-04-09 | 78,369,849 | 133,600 | 2.8333 | 2,766,068,402 | 2026-03-31 |
| 45 | 2026-04-08 | 78,236,249 | -232,800 | 2.8284 | 2,766,068,402 | 2026-03-31 |
| 46 | 2026-04-02 | 78,469,049 | -668,000 | 2.8368 | 2,766,068,402 | 2026-03-31 |
| 47 | 2026-04-01 | 79,137,049 | -1,148,750 | 2.8610 | 2,766,068,402 | 2026-03-31 |
| 48 | 2026-03-31 | 80,285,799 | -266,000 | 2.9025 | 2,766,068,402 | 2026-03-31 |
| 49 | 2026-03-30 | 80,551,799 | -824,000 | 2.9121 | 2,766,068,402 | 2026-02-28 |
| 50 | 2026-03-27 | 81,375,799 | -350,800 | 2.9419 | 2,766,068,402 | 2026-02-28 |
| 51 | 2026-03-26 | 81,726,599 | 248,336 | 2.9546 | 2,766,068,402 | 2026-02-28 |
| 52 | 2026-03-25 | 81,478,263 | -112,800 | 2.9456 | 2,766,068,402 | 2026-02-28 |
| 53 | 2026-03-24 | 81,591,063 | 230,995 | 2.9497 | 2,766,068,402 | 2026-02-28 |
| 54 | 2026-03-23 | 81,360,068 | -1,748,800 | 2.9414 | 2,766,068,402 | 2026-02-28 |
| 55 | 2026-03-20 | 83,108,868 | -7,505,600 | 3.0046 | 2,766,068,402 | 2026-02-28 |
| 56 | 2026-03-19 | 90,614,468 | -162,000 | 3.2759 | 2,766,068,402 | 2026-02-28 |
| 57 | 2026-03-18 | 90,776,468 | 246,000 | 3.2818 | 2,766,068,402 | 2026-02-28 |
| 58 | 2026-03-17 | 90,530,468 | -342,800 | 3.2729 | 2,766,068,402 | 2026-02-28 |
| 59 | 2026-03-16 | 90,873,268 | 93,200 | 3.2853 | 2,766,068,402 | 2026-02-28 |
| 60 | 2026-03-13 | 90,780,068 | 1,144,264 | 3.2819 | 2,766,068,402 | 2026-02-28 |
| 61 | 2026-03-12 | 89,635,804 | 155,640 | 3.2405 | 2,766,068,402 | 2026-02-28 |
| 62 | 2026-03-11 | 89,480,164 | -3,598,500 | 3.2349 | 2,766,068,402 | 2026-02-28 |
| 63 | 2026-03-10 | 93,078,664 | -346,400 | 3.3650 | 2,766,068,402 | 2026-02-28 |
| 64 | 2026-03-09 | 93,425,064 | 5,121,200 | 3.3775 | 2,766,068,402 | 2026-02-28 |
| 65 | 2026-03-06 | 88,303,864 | 66,000 | 3.1924 | 2,766,068,402 | 2026-02-28 |
| 66 | 2026-03-05 | 88,237,864 | -196,400 | 3.1900 | 2,766,068,402 | 2026-02-28 |
| 67 | 2026-03-04 | 88,434,264 | -889,200 | 3.1971 | 2,766,068,402 | 2026-02-28 |
| 68 | 2026-03-03 | 89,323,464 | 152,800 | 3.2293 | 2,766,068,402 | 2026-02-28 |
| 69 | 2026-03-02 | 89,170,664 | -1,381,200 | 3.2237 | 2,766,068,402 | 2026-02-28 |
| 70 | 2026-02-27 | 90,551,864 | -332,000 | 3.2737 | 2,766,068,402 | 2026-01-31 |
| 71 | 2026-02-26 | 90,883,864 | -560,048 | 3.2857 | 2,766,068,402 | 2026-01-31 |
| 72 | 2026-02-25 | 91,443,912 | -724,400 | 3.3059 | 2,766,068,402 | 2026-01-31 |
| 73 | 2026-02-24 | 92,168,312 | -667,898 | 3.3321 | 2,766,068,402 | 2026-01-31 |
| 74 | 2026-02-23 | 92,836,210 | -1,402,400 | 3.3563 | 2,766,068,402 | 2026-01-31 |
| 75 | 2026-02-20 | 94,238,610 | -322,000 | 3.4070 | 2,766,068,402 | 2026-01-31 |
| 76 | 2026-02-16 | 94,560,610 | 0 | 3.4186 | 2,766,068,402 | 2026-01-31 |
| 77 | 2026-02-13 | 94,560,610 | -406,020 | 3.4186 | 2,766,068,402 | 2026-01-31 |
| 78 | 2026-02-12 | 94,966,630 | -313,385 | 3.4333 | 2,766,068,402 | 2026-01-31 |
| 79 | 2026-02-11 | 95,280,015 | -137,500 | 3.4446 | 2,766,068,402 | 2026-01-31 |
| 80 | 2026-02-10 | 95,417,515 | -8,800 | 3.4496 | 2,766,068,402 | 2026-01-31 |
| 81 | 2026-02-09 | 95,426,315 | -362,800 | 3.4499 | 2,766,068,402 | 2026-01-31 |
| 82 | 2026-02-06 | 95,789,115 | 99,600 | 3.4630 | 2,766,068,402 | 2026-01-31 |
| 83 | 2026-02-05 | 95,689,515 | 188,168 | 3.4594 | 2,766,068,402 | 2026-01-31 |
| 84 | 2026-02-04 | 95,501,347 | 44,832 | 3.4526 | 2,766,068,402 | 2026-01-31 |
| 85 | 2026-02-03 | 95,456,515 | -380,400 | 3.4510 | 2,766,068,402 | 2026-01-31 |
| 86 | 2026-02-02 | 95,836,915 | 1,036,460 | 3.4647 | 2,766,068,402 | 2026-01-31 |
| 87 | 2026-01-30 | 94,800,455 | 981,600 | 3.4273 | 2,766,068,402 | 2026-01-16 |
| 88 | 2026-01-29 | 93,818,855 | 389,200 | 3.3918 | 2,766,068,402 | 2026-01-16 |
| 89 | 2026-01-28 | 93,429,655 | -569,200 | 3.3777 | 2,766,068,402 | 2026-01-16 |
| 90 | 2026-01-27 | 93,998,855 | 4,180,400 | 3.3983 | 2,766,068,402 | 2026-01-16 |
| 91 | 2026-01-26 | 89,818,455 | -486,400 | 3.2472 | 2,766,068,402 | 2026-01-16 |
| 92 | 2026-01-23 | 90,304,855 | -64,800 | 3.2647 | 2,766,068,402 | 2026-01-16 |
| 93 | 2026-01-22 | 90,369,655 | -702,400 | 3.2671 | 2,766,068,402 | 2026-01-16 |
| 94 | 2026-01-21 | 91,072,055 | -363,590 | 3.2925 | 2,766,068,402 | 2026-01-16 |
| 95 | 2026-01-20 | 91,435,645 | 772,950 | 3.3056 | 2,766,068,402 | 2026-01-16 |
| 96 | 2026-01-19 | 90,662,695 | 208,180 | 3.2777 | 2,766,068,402 | 2026-01-16 |
| 97 | 2026-01-16 | 90,454,515 | 535,200 | 3.2701 | 2,766,068,402 | 2026-01-16 |
| 98 | 2026-01-15 | 89,919,315 | 401,600 | 3.2518 | 2,765,176,002 | 2025-12-31 |
| 99 | 2026-01-14 | 89,517,715 | 1,403,931 | 3.2373 | 2,765,176,002 | 2025-12-31 |
| 100 | 2026-01-13 | 88,113,784 | 885,173 | 3.1866 | 2,765,176,002 | 2025-12-31 |
| 101 | 2026-01-12 | 87,228,611 | -32,522,903 | 3.1545 | 2,765,176,002 | 2025-12-31 |
| 102 | 2026-01-09 | 119,751,514 | 1,985,200 | 4.3307 | 2,765,176,002 | 2025-12-31 |
| 103 | 2026-01-08 | 117,766,314 | -3,857,980 | 4.2589 | 2,765,176,002 | 2025-12-31 |
| 104 | 2026-01-07 | 121,624,294 | 757,896 | 4.3984 | 2,765,176,002 | 2025-12-31 |
| 105 | 2026-01-06 | 120,866,398 | 984,300 | 4.3710 | 2,765,176,002 | 2025-12-31 |
| 106 | 2026-01-05 | 119,882,098 | 3,631,603 | 4.3354 | 2,765,176,002 | 2025-12-31 |
| 107 | 2026-01-02 | 116,250,495 | 1,490,020 | 4.2041 | 2,765,176,002 | 2025-12-31 |
| 108 | 2025-12-31 | 114,760,475 | 0 | 4.1502 | 2,765,176,002 | 2025-12-31 |
| 109 | 2025-12-30 | 114,760,475 | 1,352,400 | 4.1502 | 2,765,176,002 | 2025-12-17 |
| 110 | 2025-12-29 | 113,408,075 | -38,763 | 4.1013 | 2,765,176,002 | 2025-12-17 |
| 111 | 2025-12-24 | 113,446,838 | 0 | 4.1027 | 2,765,176,002 | 2025-12-17 |
| 112 | 2025-12-23 | 113,446,838 | 4,628,430 | 4.1027 | 2,765,176,002 | 2025-12-17 |
| 113 | 2025-12-22 | 108,818,408 | 161,608 | 3.9353 | 2,765,176,002 | 2025-12-17 |
| 114 | 2025-12-19 | 108,656,800 | 22,415,869 | 3.9295 | 2,765,176,002 | 2025-12-17 |
| 115 | 2025-12-18 | 86,240,931 | 2,349,331 | 3.1188 | 2,765,176,002 | 2025-12-17 |
| 116 | 2025-12-17 | 83,891,600 | 3.0339 | 2,765,176,002 | 2025-12-17 |
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