QingSong Health Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02661 | 2025-12-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-29 | 1,801,500 | 334,000 | 0.8729 | 206,374,209 | 2026-05-31 |
| 2 | 2026-06-26 | 1,467,500 | 118,400 | 0.7111 | 206,374,209 | 2026-05-31 |
| 3 | 2026-06-25 | 1,349,100 | -981,800 | 0.6537 | 206,374,209 | 2026-05-31 |
| 4 | 2026-06-24 | 2,330,900 | 187,200 | 1.1295 | 206,374,209 | 2026-05-31 |
| 5 | 2026-06-23 | 2,143,700 | 510,000 | 1.0387 | 206,374,209 | 2026-05-31 |
| 6 | 2026-06-22 | 1,633,700 | 248,000 | 0.7916 | 206,374,209 | 2026-05-31 |
| 7 | 2026-06-18 | 1,385,700 | -26,600 | 0.6715 | 206,374,209 | 2026-05-31 |
| 8 | 2026-06-17 | 1,412,300 | 52,600 | 0.6843 | 206,374,209 | 2026-05-31 |
| 9 | 2026-06-16 | 1,359,700 | -234,800 | 0.6589 | 206,374,209 | 2026-05-31 |
| 10 | 2026-06-15 | 1,594,500 | 578,400 | 0.7726 | 206,374,209 | 2026-05-31 |
| 11 | 2026-06-12 | 1,016,100 | -309,800 | 0.4924 | 206,374,209 | 2026-05-31 |
| 12 | 2026-06-11 | 1,325,900 | -771,800 | 0.6425 | 206,374,209 | 2026-05-31 |
| 13 | 2026-06-10 | 2,097,700 | 25,800 | 1.0165 | 206,374,209 | 2026-05-31 |
| 14 | 2026-06-09 | 2,071,900 | 210,400 | 1.0040 | 206,374,209 | 2026-05-31 |
| 15 | 2026-06-08 | 1,861,500 | 117,400 | 0.9020 | 206,374,209 | 2026-05-31 |
| 16 | 2026-06-05 | 1,744,100 | 117,400 | 0.8451 | 206,374,209 | 2026-05-31 |
| 17 | 2026-06-04 | 1,626,700 | 45,200 | 0.7882 | 206,374,209 | 2026-05-31 |
| 18 | 2026-06-03 | 1,581,500 | -648,600 | 0.7663 | 206,374,209 | 2026-05-31 |
| 19 | 2026-06-02 | 2,230,100 | 68,000 | 1.0806 | 206,374,209 | 2026-05-31 |
| 20 | 2026-06-01 | 2,162,100 | -103,600 | 1.0477 | 206,374,209 | 2026-05-31 |
| 21 | 2026-05-29 | 2,265,700 | 121,800 | 1.0979 | 206,374,209 | 2026-04-30 |
| 22 | 2026-05-28 | 2,143,900 | 109,000 | 1.0388 | 206,374,209 | 2026-04-30 |
| 23 | 2026-05-27 | 2,034,900 | 44,600 | 0.9860 | 206,374,209 | 2026-04-30 |
| 24 | 2026-05-26 | 1,990,300 | 349,800 | 0.9644 | 206,374,209 | 2026-04-30 |
| 25 | 2026-05-22 | 1,640,500 | 147,800 | 0.7949 | 206,374,209 | 2026-04-30 |
| 26 | 2026-05-21 | 1,492,700 | -104,800 | 0.7233 | 206,374,209 | 2026-04-30 |
| 27 | 2026-05-20 | 1,597,500 | 324,000 | 0.7741 | 206,374,209 | 2026-04-30 |
| 28 | 2026-05-19 | 1,273,500 | 256,800 | 0.6171 | 206,374,209 | 2026-04-30 |
| 29 | 2026-05-18 | 1,016,700 | 20,200 | 0.4926 | 206,374,209 | 2026-04-30 |
| 30 | 2026-05-15 | 996,500 | 100,200 | 0.4829 | 206,374,209 | 2026-04-30 |
| 31 | 2026-05-14 | 896,300 | 26,200 | 0.4343 | 206,374,209 | 2026-04-30 |
| 32 | 2026-05-13 | 870,100 | 7,400 | 0.4216 | 206,374,209 | 2026-04-30 |
| 33 | 2026-05-12 | 862,700 | 127,800 | 0.4180 | 206,374,209 | 2026-04-30 |
| 34 | 2026-05-11 | 734,900 | 117,600 | 0.3561 | 206,374,209 | 2026-04-30 |
| 35 | 2026-05-08 | 617,300 | -119,200 | 0.2991 | 206,374,209 | 2026-04-30 |
| 36 | 2026-05-07 | 736,500 | -232,890 | 0.3569 | 206,374,209 | 2026-04-30 |
| 37 | 2026-05-06 | 969,390 | 8,542 | 0.4697 | 206,374,209 | 2026-04-30 |
| 38 | 2026-05-05 | 960,848 | 134,348 | 0.4656 | 206,374,209 | 2026-04-30 |
| 39 | 2026-05-04 | 826,500 | 38,800 | 0.4005 | 206,374,209 | 2026-04-30 |
| 40 | 2026-04-30 | 787,700 | 121,800 | 0.3817 | 206,374,209 | 2026-04-30 |
| 41 | 2026-04-29 | 665,900 | -44,400 | 0.3227 | 206,374,209 | 2026-03-31 |
| 42 | 2026-04-28 | 710,300 | 3,700 | 0.3442 | 206,374,209 | 2026-03-31 |
| 43 | 2026-04-27 | 706,600 | 71,600 | 0.3424 | 206,374,209 | 2026-03-31 |
| 44 | 2026-04-24 | 635,000 | -47,600 | 0.3077 | 206,374,209 | 2026-03-31 |
| 45 | 2026-04-23 | 682,600 | -3,000 | 0.3308 | 206,374,209 | 2026-03-31 |
| 46 | 2026-04-22 | 685,600 | -132,502 | 0.3322 | 206,374,209 | 2026-03-31 |
| 47 | 2026-04-21 | 818,102 | 38,902 | 0.3964 | 206,374,209 | 2026-03-31 |
| 48 | 2026-04-20 | 779,200 | 3,800 | 0.3776 | 206,374,209 | 2026-03-31 |
| 49 | 2026-04-17 | 775,400 | -3,200 | 0.3757 | 206,374,209 | 2026-03-31 |
| 50 | 2026-04-16 | 778,600 | -6,600 | 0.3773 | 206,374,209 | 2026-03-31 |
| 51 | 2026-04-15 | 785,200 | -38,000 | 0.3805 | 206,374,209 | 2026-03-31 |
| 52 | 2026-04-14 | 823,200 | 4,200 | 0.3989 | 206,374,209 | 2026-03-31 |
| 53 | 2026-04-13 | 819,000 | -54,400 | 0.3969 | 206,374,209 | 2026-03-31 |
| 54 | 2026-04-10 | 873,400 | -600 | 0.4232 | 206,374,209 | 2026-03-31 |
| 55 | 2026-04-09 | 874,000 | -51,400 | 0.4235 | 206,374,209 | 2026-03-31 |
| 56 | 2026-04-08 | 925,400 | -57,600 | 0.4484 | 206,374,209 | 2026-03-31 |
| 57 | 2026-04-02 | 983,000 | -38,200 | 0.4763 | 206,374,209 | 2026-03-31 |
| 58 | 2026-04-01 | 1,021,200 | -62,200 | 0.4948 | 206,374,209 | 2026-03-31 |
| 59 | 2026-03-31 | 1,083,400 | 44,800 | 0.5250 | 206,374,209 | 2026-03-31 |
| 60 | 2026-03-30 | 1,038,600 | -124,400 | 0.5033 | 206,374,209 | 2026-02-28 |
| 61 | 2026-03-27 | 1,163,000 | 12,800 | 0.5635 | 206,374,209 | 2026-02-28 |
| 62 | 2026-03-26 | 1,150,200 | -8,426 | 0.5573 | 206,374,209 | 2026-02-28 |
| 63 | 2026-03-25 | 1,158,626 | -7,974 | 0.5614 | 206,374,209 | 2026-02-28 |
| 64 | 2026-03-24 | 1,166,600 | 18,800 | 0.5653 | 206,374,209 | 2026-02-28 |
| 65 | 2026-03-23 | 1,147,800 | 75,000 | 0.5562 | 206,374,209 | 2026-02-28 |
| 66 | 2026-03-20 | 1,072,800 | -334 | 0.5198 | 206,374,209 | 2026-02-28 |
| 67 | 2026-03-19 | 1,073,134 | -14,400 | 0.5200 | 206,374,209 | 2026-02-28 |
| 68 | 2026-03-18 | 1,087,534 | -63,600 | 0.5270 | 206,374,209 | 2026-02-28 |
| 69 | 2026-03-17 | 1,151,134 | -27,066 | 0.5578 | 206,374,209 | 2026-02-28 |
| 70 | 2026-03-16 | 1,178,200 | -60,600 | 0.5709 | 206,374,209 | 2026-02-28 |
| 71 | 2026-03-13 | 1,238,800 | -11,800 | 0.6003 | 206,374,209 | 2026-02-28 |
| 72 | 2026-03-12 | 1,250,600 | -107,000 | 0.6060 | 206,374,209 | 2026-02-28 |
| 73 | 2026-03-11 | 1,357,600 | 82,300 | 0.6578 | 206,374,209 | 2026-02-28 |
| 74 | 2026-03-10 | 1,275,300 | -50,252 | 0.6180 | 206,374,209 | 2026-02-28 |
| 75 | 2026-03-09 | 1,325,552 | 217,200 | 0.6423 | 206,374,209 | 2026-02-28 |
| 76 | 2026-03-06 | 1,108,352 | 51,252 | 0.5371 | 206,374,209 | 2026-02-28 |
| 77 | 2026-03-05 | 1,057,100 | 18,800 | 0.5122 | 206,374,209 | 2026-02-28 |
| 78 | 2026-03-04 | 1,038,300 | 2,200 | 0.5031 | 206,374,209 | 2026-02-28 |
| 79 | 2026-03-03 | 1,036,100 | -28,600 | 0.5020 | 206,374,209 | 2026-02-28 |
| 80 | 2026-03-02 | 1,064,700 | 8,400 | 0.5159 | 206,374,209 | 2026-02-28 |
| 81 | 2026-02-27 | 1,056,300 | 8,846 | 0.5118 | 206,374,209 | 2026-01-31 |
| 82 | 2026-02-26 | 1,047,454 | -8,400 | 0.5076 | 206,374,209 | 2026-01-31 |
| 83 | 2026-02-25 | 1,055,854 | 10,000 | 0.5116 | 206,374,209 | 2026-01-31 |
| 84 | 2026-02-24 | 1,045,854 | -1,846 | 0.5068 | 206,374,209 | 2026-01-31 |
| 85 | 2026-02-23 | 1,047,700 | -29,400 | 0.5077 | 206,374,209 | 2026-01-31 |
| 86 | 2026-02-20 | 1,077,100 | -2,000 | 0.5219 | 206,374,209 | 2026-01-31 |
| 87 | 2026-02-16 | 1,079,100 | 0 | 0.5229 | 206,374,209 | 2026-01-31 |
| 88 | 2026-02-13 | 1,079,100 | -24,200 | 0.5229 | 206,374,209 | 2026-01-31 |
| 89 | 2026-02-12 | 1,103,300 | -37,600 | 0.5346 | 206,374,209 | 2026-01-31 |
| 90 | 2026-02-11 | 1,140,900 | -3,400 | 0.5528 | 206,374,209 | 2026-01-31 |
| 91 | 2026-02-10 | 1,144,300 | -86,600 | 0.5545 | 206,374,209 | 2026-01-31 |
| 92 | 2026-02-09 | 1,230,900 | 10,562 | 0.5964 | 206,374,209 | 2026-01-31 |
| 93 | 2026-02-06 | 1,220,338 | 56,638 | 0.5913 | 206,374,209 | 2026-01-31 |
| 94 | 2026-02-05 | 1,163,700 | -800 | 0.5639 | 206,374,209 | 2026-01-31 |
| 95 | 2026-02-04 | 1,164,500 | 16,000 | 0.5643 | 206,374,209 | 2026-01-31 |
| 96 | 2026-02-03 | 1,148,500 | 6,400 | 0.5565 | 206,374,209 | 2026-01-31 |
| 97 | 2026-02-02 | 1,142,100 | 48,600 | 0.5534 | 206,374,209 | 2026-01-31 |
| 98 | 2026-01-30 | 1,093,500 | 12,000 | 0.5299 | 206,374,209 | 2025-12-31 |
| 99 | 2026-01-29 | 1,081,500 | 43,000 | 0.5240 | 206,374,209 | 2025-12-31 |
| 100 | 2026-01-28 | 1,038,500 | 36,200 | 0.5032 | 206,374,209 | 2025-12-31 |
| 101 | 2026-01-27 | 1,002,300 | -12,000 | 0.4857 | 206,374,209 | 2025-12-31 |
| 102 | 2026-01-26 | 1,014,300 | 31,600 | 0.4915 | 206,374,209 | 2025-12-31 |
| 103 | 2026-01-23 | 982,700 | 18,400 | 0.4762 | 206,374,209 | 2025-12-31 |
| 104 | 2026-01-22 | 964,300 | 8,600 | 0.4673 | 206,374,209 | 2025-12-31 |
| 105 | 2026-01-21 | 955,700 | 7,200 | 0.4631 | 206,374,209 | 2025-12-31 |
| 106 | 2026-01-20 | 948,500 | 126,200 | 0.4596 | 206,374,209 | 2025-12-31 |
| 107 | 2026-01-19 | 822,300 | 86,600 | 0.3985 | 206,374,209 | 2025-12-31 |
| 108 | 2026-01-16 | 735,700 | 149,400 | 0.3565 | 206,374,209 | 2025-12-31 |
| 109 | 2026-01-15 | 586,300 | 52,800 | 0.2841 | 206,374,209 | 2025-12-31 |
| 110 | 2026-01-14 | 533,500 | -12,900 | 0.2585 | 206,374,209 | 2025-12-31 |
| 111 | 2026-01-13 | 546,400 | 33,742 | 0.2648 | 206,374,209 | 2025-12-31 |
| 112 | 2026-01-12 | 512,658 | 65,529 | 0.2484 | 206,374,209 | 2025-12-31 |
| 113 | 2026-01-09 | 447,129 | 16,200 | 0.2167 | 206,374,209 | 2025-12-31 |
| 114 | 2026-01-08 | 430,929 | 61,749 | 0.2088 | 206,374,209 | 2025-12-31 |
| 115 | 2026-01-07 | 369,180 | 86,580 | 0.1789 | 206,374,209 | 2025-12-31 |
| 116 | 2026-01-06 | 282,600 | 16,600 | 0.1369 | 206,374,209 | 2025-12-31 |
| 117 | 2026-01-05 | 266,000 | 40,700 | 0.1289 | 206,374,209 | 2025-12-31 |
| 118 | 2026-01-02 | 225,300 | -19,600 | 0.1092 | 206,374,209 | 2025-12-31 |
| 119 | 2025-12-31 | 244,900 | 0 | 0.1187 | 206,374,209 | 2025-12-31 |
| 120 | 2025-12-30 | 244,900 | 155,100 | 0.1187 | 206,374,209 | 2025-12-23 |
| 121 | 2025-12-29 | 89,800 | 0 | 0.0435 | 206,374,209 | 2025-12-23 |
| 122 | 2025-12-24 | 89,800 | 0 | 0.0435 | 206,374,209 | 2025-12-23 |
| 123 | 2025-12-23 | 89,800 | 0.0435 | 206,374,209 | 2025-12-23 |
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