HighTide Therapeutics, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02511  2023-12-22    
Stock code:

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Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-11-28 32,623,498 -2,547,750 5.71 571,325,668 2025-10-31
2 2025-08-25 35,171,248 -1,273,876 6.16 571,325,668 2025-07-31
3 2025-08-12 36,445,124 -6,369,372 6.38 571,325,668 2025-07-31
4 2025-07-28 42,814,496 1,273,876 7.49 571,325,668 2025-07-07
5 2025-07-18 41,540,620 -2,756,688 7.27 571,325,668 2025-07-07
6 2025-05-20 44,297,308 -8,917,116 8.61 514,770,668 2025-04-30
7 2025-05-15 53,214,424 -9,600,000 10.34 514,770,668 2025-04-30
8 2025-05-12 62,814,424 9,600,000 12.20 514,770,668 2025-04-30
9 2025-04-25 53,214,424 -9,600,000 10.34 514,770,668 2025-03-31
10 2025-03-20 62,814,424 -189,000 12.20 514,770,668 2025-02-28
11 2025-01-09 63,003,424 -81,000,000 12.24 514,770,668 2024-12-31
12 2024-12-04 144,003,424 -4,299,924 27.97 514,770,668 2024-11-30
13 2024-10-16 148,303,348 -53,095,764 28.81 514,770,668 2024-09-30
14 2024-09-04 201,399,112 -600,000 39.12 514,770,668 2024-08-31
15 2024-08-26 201,999,112 -2,760,000 39.24 514,770,668 2024-07-31
16 2024-08-08 204,759,112 -30,194,154 39.78 514,770,668 2024-07-31
17 2024-08-01 234,953,266 600,000 45.64 514,770,668 2024-07-31
18 2024-07-19 234,353,266 30,194,154 45.53 514,770,668 2024-06-30
19 2024-07-16 204,159,112 -840,000 39.66 514,770,668 2024-06-30
20 2024-07-15 204,999,112 189,000 39.82 514,770,668 2024-06-30
21 2024-07-11 204,810,112 -2,547,768 39.79 514,770,668 2024-06-30
22 2024-07-08 207,357,880 -30,194,154 40.28 514,770,668 2024-06-30
23 2024-07-05 237,552,034 -1,273,884 46.15 514,770,668 2024-06-30
24 2024-06-28 238,825,918 -7,560,000 46.39 514,770,668 2024-05-31
25 2024-06-27 246,385,918 -6,369,372 47.86 514,770,668 2024-05-31
26 2024-06-24 252,755,290 -13,528,320 49.10 514,770,668 2024-05-31
27 2024-06-21 266,283,610 -54,758,178 51.73 514,770,668 2024-05-31
28 2024-06-11 321,041,788 -17,926,770 62.37 514,770,668 2024-05-31
29 2024-06-07 338,968,558 -19,108,278 65.85 514,770,668 2024-05-31
30 2024-06-06 358,076,836 -6,369,426 69.56 514,770,668 2024-05-31
31 2024-06-05 364,446,262 -15,862,416 70.80 514,770,668 2024-05-31
32 2024-06-04 380,308,678 -2,268,000 73.88 514,770,668 2024-05-31
33 2024-05-24 382,576,678 -108,000,000 74.32 514,770,668 2024-04-30
34 2024-01-18 490,576,678 5,670,000 95.30 514,770,668 2023-12-31
35 2024-01-12 484,906,678 -5,670,000 94.20 514,770,668 2023-12-31
36 2024-01-09 490,576,678 53,095,764 95.30 514,770,668 2023-12-31
37 2024-01-02 437,480,914 10 84.99 514,770,668 2023-12-31

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