Grace Life-tech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02112	2013-07-03			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-12-04	289,863,820	-376,600	19.32	1,500,000,000	2025-11-30
2	2025-06-17	290,240,420	376,600	19.35	1,500,000,000	2025-05-31
3	2025-06-11	289,863,820	-376,600	19.32	1,500,000,000	2025-05-31
4	2025-04-03	290,240,420	376,600	19.35	1,500,000,000	2025-03-31
5	2025-03-27	289,863,820	-376,600	19.32	1,500,000,000	2025-02-28
6	2025-01-17	290,240,420	-851,100	19.35	1,500,000,000	2024-12-31
7	2024-12-06	291,091,520	-104,300	19.41	1,500,000,000	2024-11-30
8	2024-11-21	291,195,820	-210,700	19.41	1,500,000,000	2024-10-31
9	2024-11-12	291,406,520	-334,200	19.43	1,500,000,000	2024-10-31
10	2024-10-24	291,740,720	376,600	19.45	1,500,000,000	2024-09-30
11	2024-10-18	291,364,120	-376,600	19.42	1,500,000,000	2024-09-30
12	2024-10-08	291,740,720	376,600	19.45	1,500,000,000	2024-09-30
13	2024-09-30	291,364,120	-397,900	19.42	1,500,000,000	2024-09-30
14	2024-08-09	291,762,020	-104,300	19.45	1,500,000,000	2024-07-31
15	2024-08-02	291,866,320	-1,366,300	19.46	1,500,000,000	2024-07-31
16	2024-07-16	293,232,620	272,500	19.55	1,500,000,000	2024-06-30
17	2024-07-12	292,960,120	2,987,700	19.53	1,500,000,000	2024-06-30
18	2024-07-09	289,972,420	-659,800	19.33	1,500,000,000	2024-06-30
19	2024-07-03	290,632,220	-5,254,500	19.38	1,500,000,000	2024-06-30
20	2024-06-19	295,886,720	-60,000	19.73	1,500,000,000	2024-05-31
21	2024-06-18	295,946,720	60,000	19.73	1,500,000,000	2024-05-31
22	2024-03-15	295,886,720	3,583,400	19.73	1,500,000,000	2024-02-29
23	2024-03-04	292,303,320	-7,274,300	19.49	1,500,000,000	2024-02-29
24	2024-02-28	299,577,620	-104,300	19.97	1,500,000,000	2024-01-31
25	2024-02-01	299,681,920	855,600	19.98	1,500,000,000	2024-01-31
26	2024-01-23	298,826,320	-5,063,600	19.92	1,500,000,000	2023-12-31
27	2024-01-16	303,889,920	-3,697,900	20.26	1,500,000,000	2023-12-31
28	2023-12-27	307,587,820	521,400	20.51	1,500,000,000	2023-11-30
29	2023-12-14	307,066,420	-3,379,600	20.47	1,500,000,000	2023-11-30
30	2023-11-27	310,446,020	-6,500,000	20.70	1,500,000,000	2023-10-31
31	2023-11-23	316,946,020	480,900	21.13	1,500,000,000	2023-10-31
32	2023-11-15	316,465,120	-3,447,200	21.10	1,500,000,000	2023-10-31
33	2023-10-04	319,912,320	-1,702,200	21.33	1,500,000,000	2023-09-30
34	2023-07-20	321,614,520	-7,500,000	21.44	1,500,000,000	2023-06-30
35	2023-06-07	329,114,520	91,000,000	21.94	1,500,000,000	2023-05-31
36	2023-06-01	238,114,520	-91,000,000	15.87	1,500,000,000	2023-05-31
37	2023-05-31	329,114,520	91,000,000	21.94	1,500,000,000	2023-05-31
38	2022-07-21	238,114,520	654,000	15.87	1,500,000,000	2022-06-30
39	2022-07-20	237,460,520	8,416,000	15.83	1,500,000,000	2022-06-30
40	2022-07-18	229,044,520	18,260,000	15.27	1,500,000,000	2022-06-30
41	2022-06-22	210,784,520	194,000	14.05	1,500,000,000	2022-05-31
42	2022-01-07	210,590,520	54,295,000	14.04	1,500,000,000	2021-12-31
43	2022-01-05	156,295,520	58,532,000	10.42	1,500,000,000	2021-12-31
44	2021-12-29	97,763,520	10,862,000	6.52	1,500,000,000	2021-11-30
45	2021-12-28	86,901,520	12,290,000	5.79	1,500,000,000	2021-11-30
46	2021-12-24	74,611,520	8,752,000	4.97	1,500,000,000	2021-11-30
47	2021-05-04	65,859,520	4,000	4.39	1,500,000,000	2021-04-30
48	2021-02-09	65,855,520	2,000	4.39	1,500,000,000	2021-01-31
49	2020-02-21	65,853,520	-41,000,000	4.39	1,500,000,000	2020-01-31
50	2020-02-04	106,853,520	-50,000,000	7.12	1,500,000,000	2020-01-31
51	2019-07-04	156,853,520	-10,000,000	10.46	1,500,000,000	2019-06-30
52	2019-01-24	166,853,520	-202,000	11.12	1,500,000,000	2018-12-31
53	2019-01-14	167,055,520	20,000	11.14	1,500,000,000	2018-12-31
54	2019-01-03	167,035,520	202,000	11.14	1,500,000,000	2018-12-31
55	2018-06-28	166,833,520	-55,484,000	11.12	1,500,000,000	2018-05-31
56	2018-01-18	222,317,520	-11,300,000	14.82	1,500,000,000	2017-12-31
57	2017-11-21	233,617,520	-1,850,000	15.57	1,500,000,000	2017-10-31
58	2017-11-01	235,467,520	55,484,000	15.70	1,500,000,000	2017-10-31
59	2017-10-19	179,983,520	-57,454,000	12.00	1,500,000,000	2017-09-30
60	2017-10-16	237,437,520	-54,568,000	15.83	1,500,000,000	2017-09-30
61	2017-10-11	292,005,520	35,672,000	19.47	1,500,000,000	2017-09-30
62	2017-10-09	256,333,520	11,532,000	17.09	1,500,000,000	2017-09-30
63	2017-09-29	244,801,520	13,900,000	16.32	1,500,000,000	2017-08-31
64	2017-09-28	230,901,520	15,250,000	15.39	1,500,000,000	2017-08-31
65	2017-09-26	215,651,520	36,990,000	14.38	1,500,000,000	2017-08-31
66	2017-09-25	178,661,520	5,690,000	11.91	1,500,000,000	2017-08-31
67	2017-09-20	172,971,520	1,850,000	11.53	1,500,000,000	2017-08-31
68	2016-10-19	171,121,520	-50,000	11.41	1,500,000,000	2016-09-30
69	2016-09-14	171,171,520	-2,082,000	11.41	1,500,000,000	2016-08-31
70	2016-03-15	173,253,520	6,360,000	11.55	1,500,000,000	2016-02-29
71	2016-01-06	166,893,520	-500,000	11.13	1,500,000,000	2015-12-31
72	2015-10-27	167,393,520	50	11.16	1,500,000,000	2015-09-30
73	2015-08-28	167,393,470	-5,960,000	11.16	1,500,000,000	2015-07-31
74	2015-07-20	173,353,470	50	11.56	1,500,000,000	2015-06-30
75	2015-06-26	173,353,420	-287,000,000	11.56	1,500,000,000	2015-05-31
76	2015-06-24	460,353,420	100	30.69	1,500,000,000	2015-05-31
77	2015-06-19	460,353,320	120	30.69	1,500,000,000	2015-05-31
78	2015-06-02	460,353,200	-2,000	30.69	1,500,000,000	2015-05-31
79	2015-05-29	460,355,200	100	30.69	1,500,000,000	2015-04-30
80	2015-05-18	460,355,100	-9,200,000	30.69	1,500,000,000	2015-04-30
81	2015-05-14	469,555,100	-2,000	31.30	1,500,000,000	2015-04-30
82	2015-04-29	469,557,100	-601,900	31.30	1,500,000,000	2015-03-31
83	2015-03-25	470,159,000	-250,000	31.34	1,500,000,000	2015-02-28
84	2014-12-11	470,409,000	2,000	31.36	1,500,000,000	2014-11-30
85	2014-12-03	470,407,000	-200,000	31.36	1,500,000,000	2014-11-30
86	2014-11-07	470,607,000	-700,000	31.37	1,500,000,000	2014-10-31
87	2014-10-21	471,307,000	-600,000	31.42	1,500,000,000	2014-09-30
88	2014-08-21	471,907,000	-465,000,000	31.46	1,500,000,000	2014-07-31
89	2014-07-24	936,907,000	-2,000	62.46	1,500,000,000	2014-06-30
90	2014-07-22	936,909,000	-1,760,000	62.46	1,500,000,000	2014-06-30
91	2014-04-30	938,669,000	-200,000	62.58	1,500,000,000	2014-04-30
92	2014-04-02	938,869,000	-518,000	62.59	1,500,000,000	2014-03-31
93	2014-03-26	939,387,000	-780,000	62.63	1,500,000,000	2014-02-28
94	2014-03-24	940,167,000	1,760,000	62.68	1,500,000,000	2014-02-28
95	2014-03-07	938,407,000	150,000	62.56	1,500,000,000	2014-02-28
96	2014-03-05	938,257,000	630,000	62.55	1,500,000,000	2014-02-28
97	2014-03-04	937,627,000	518,000	62.51	1,500,000,000	2014-02-28
98	2013-12-31	937,109,000	-20,000	62.47	1,500,000,000	2013-12-31
99	2013-12-20	937,129,000	-1,500,000	62.48	1,500,000,000	2013-11-30
100	2013-12-19	938,629,000	-250,000	62.58	1,500,000,000	2013-11-30
101	2013-12-13	938,879,000	-4,000,000	62.59	1,500,000,000	2013-11-30
102	2013-11-26	942,879,000	-1,500,000	62.86	1,500,000,000	2013-10-31
103	2013-10-15	944,379,000	-10,000	62.96	1,500,000,000	2013-09-30
104	2013-07-17	944,389,000	-4,000	62.96	1,500,000,000	2013-07-03
105	2013-07-08	944,393,000	-118,800,000	62.96	1,500,000,000	2013-07-03
106	2013-07-05	1,063,193,000	-61,875,000	70.88	1,500,000,000	2013-07-03

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