Broncus Holding Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02216 | 2021-09-24 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 2.560 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.580 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 71,500 | 30,000 | 0.01 | 526,579,084 | 186,615 | 2.610 | 2025-11-06 |
| 4 | 2025-10-27 | 41,500 | -30,000 | 0.01 | 526,579,084 | 115,370 | 2.780 | 2025-10-23 |
| 5 | 2025-10-24 | 71,500 | -50,000 | 0.01 | 526,579,084 | 200,200 | 2.800 | 2025-10-22 |
| 6 | 2025-10-23 | 121,500 | 80,000 | 0.02 | 526,579,084 | 353,565 | 2.910 | 2025-10-21 |
| 7 | 2025-10-20 | 41,500 | -18,000 | 0.01 | 526,579,084 | 120,765 | 2.910 | 2025-10-16 |
| 8 | 2025-10-17 | 59,500 | 18,000 | 0.01 | 526,579,084 | 177,905 | 2.990 | 2025-10-15 |
| 9 | 2025-10-16 | 41,500 | -84,000 | 0.01 | 526,579,084 | 123,255 | 2.970 | 2025-10-14 |
| 10 | 2025-10-15 | 125,500 | 107,000 | 0.02 | 526,579,084 | 410,385 | 3.270 | 2025-10-13 |
| 11 | 2025-10-13 | 18,500 | -60,500 | 0.00 | 526,579,084 | 56,610 | 3.060 | 2025-10-09 |
| 12 | 2025-10-09 | 79,000 | 20,000 | 0.02 | 526,579,084 | 255,960 | 3.240 | 2025-10-06 |
| 13 | 2025-10-06 | 59,000 | 17,500 | 0.01 | 526,579,084 | 197,650 | 3.350 | 2025-10-02 |
| 14 | 2025-10-03 | 41,500 | 11,500 | 0.01 | 526,579,084 | 134,875 | 3.250 | 2025-09-30 |
| 15 | 2025-09-29 | 30,000 | 10,000 | 0.01 | 526,579,084 | 86,400 | 2.880 | 2025-09-25 |
| 16 | 2025-09-25 | 20,000 | -120,000 | 0.00 | 526,579,084 | 59,600 | 2.980 | 2025-09-23 |
| 17 | 2025-09-24 | 140,000 | 10,000 | 0.03 | 526,579,084 | 434,000 | 3.100 | 2025-09-22 |
| 18 | 2025-09-23 | 130,000 | 120,000 | 0.02 | 526,579,084 | 395,200 | 3.040 | 2025-09-19 |
| 19 | 2025-09-17 | 10,000 | 3,500 | 0.00 | 526,579,084 | 31,600 | 3.160 | 2025-09-15 |
| 20 | 2025-09-12 | 6,500 | -223,500 | 0.00 | 526,579,084 | 21,840 | 3.360 | 2025-09-10 |
| 21 | 2025-09-09 | 230,000 | -90,000 | 0.04 | 526,579,084 | 805,000 | 3.500 | 2025-09-05 |
| 22 | 2025-09-08 | 320,000 | -110,000 | 0.06 | 526,579,084 | 1,027,200 | 3.210 | 2025-09-04 |
| 23 | 2025-09-05 | 430,000 | 40,000 | 0.08 | 526,579,084 | 1,449,100 | 3.370 | 2025-09-03 |
| 24 | 2025-09-03 | 390,000 | -60,500 | 0.07 | 526,579,084 | 1,244,100 | 3.190 | 2025-09-01 |
| 25 | 2025-08-20 | 450,500 | -10,000 | 0.09 | 526,530,944 | 1,572,245 | 3.490 | 2025-08-18 |
| 26 | 2025-08-19 | 460,500 | -28,000 | 0.09 | 526,530,944 | 1,510,440 | 3.280 | 2025-08-15 |
| 27 | 2025-08-18 | 488,500 | 3,000 | 0.09 | 526,530,944 | 1,504,580 | 3.080 | 2025-08-14 |
| 28 | 2025-08-07 | 485,500 | 95,500 | 0.09 | 526,530,944 | 1,514,760 | 3.120 | 2025-08-05 |
| 29 | 2025-08-06 | 390,000 | -33,000 | 0.07 | 526,530,944 | 1,119,300 | 2.870 | 2025-08-04 |
| 30 | 2025-08-04 | 423,000 | -430,000 | 0.08 | 526,530,944 | 1,256,310 | 2.970 | 2025-07-31 |
| 31 | 2025-08-01 | 853,000 | -10,000 | 0.16 | 526,530,944 | 2,678,420 | 3.140 | 2025-07-30 |
| 32 | 2025-07-31 | 863,000 | 33,000 | 0.16 | 526,530,944 | 2,502,700 | 2.900 | 2025-07-29 |
| 33 | 2025-07-29 | 830,000 | 60,000 | 0.16 | 526,430,944 | 2,241,000 | 2.700 | 2025-07-25 |
| 34 | 2025-07-28 | 770,000 | 40,000 | 0.15 | 526,430,944 | 2,117,500 | 2.750 | 2025-07-24 |
| 35 | 2025-07-25 | 730,000 | 20,000 | 0.14 | 526,430,944 | 1,963,700 | 2.690 | 2025-07-23 |
| 36 | 2025-07-24 | 710,000 | 78,000 | 0.13 | 526,430,944 | 1,909,900 | 2.690 | 2025-07-22 |
| 37 | 2025-07-23 | 632,000 | -76,000 | 0.12 | 526,430,944 | 1,782,240 | 2.820 | 2025-07-21 |
| 38 | 2025-07-22 | 708,000 | 60,000 | 0.13 | 526,430,944 | 1,741,680 | 2.460 | 2025-07-18 |
| 39 | 2025-07-21 | 648,000 | 180,000 | 0.12 | 526,430,944 | 1,496,880 | 2.310 | 2025-07-17 |
| 40 | 2025-07-17 | 468,000 | -2,000 | 0.09 | 526,430,944 | 964,080 | 2.060 | 2025-07-15 |
| 41 | 2025-07-16 | 470,000 | 20,000 | 0.09 | 526,430,944 | 968,200 | 2.060 | 2025-07-14 |
| 42 | 2025-07-11 | 450,000 | 2,000 | 0.09 | 526,430,944 | 855,000 | 1.900 | 2025-07-09 |
| 43 | 2025-07-10 | 448,000 | -140,000 | 0.09 | 526,430,944 | 833,280 | 1.860 | 2025-07-08 |
| 44 | 2025-07-09 | 588,000 | 40,000 | 0.11 | 526,430,944 | 1,146,600 | 1.950 | 2025-07-07 |
| 45 | 2025-06-27 | 548,000 | -50,000 | 0.10 | 525,590,076 | 1,189,160 | 2.170 | 2025-06-25 |
| 46 | 2025-06-26 | 598,000 | 152,000 | 0.11 | 525,590,076 | 1,417,260 | 2.370 | 2025-06-24 |
| 47 | 2025-06-17 | 446,000 | -50,000 | 0.08 | 525,590,076 | 1,057,020 | 2.370 | 2025-06-13 |
| 48 | 2025-06-16 | 496,000 | -168,500 | 0.09 | 525,590,076 | 1,210,240 | 2.440 | 2025-06-12 |
| 49 | 2025-06-13 | 664,500 | 168,500 | 0.13 | 525,590,076 | 1,441,965 | 2.170 | 2025-06-11 |
| 50 | 2025-06-12 | 496,000 | -110,000 | 0.09 | 525,590,076 | 1,145,760 | 2.310 | 2025-06-10 |
| 51 | 2025-06-10 | 606,000 | 9,000 | 0.12 | 525,590,076 | 1,369,560 | 2.260 | 2025-06-06 |
| 52 | 2025-06-09 | 597,000 | 101,000 | 0.11 | 525,590,076 | 1,265,640 | 2.120 | 2025-06-05 |
| 53 | 2025-06-06 | 496,000 | 51,000 | 0.09 | 525,590,076 | 1,026,720 | 2.070 | 2025-06-04 |
| 54 | 2025-06-04 | 445,000 | -120,000 | 0.08 | 525,590,076 | 930,050 | 2.090 | 2025-06-02 |
| 55 | 2025-06-02 | 565,000 | 120,000 | 0.11 | 525,590,076 | 1,243,000 | 2.200 | 2025-05-29 |
| 56 | 2025-05-28 | 445,000 | -30,000 | 0.08 | 525,540,076 | 907,800 | 2.040 | 2025-05-26 |
| 57 | 2025-05-26 | 475,000 | 30,000 | 0.09 | 525,540,076 | 1,026,000 | 2.160 | 2025-05-22 |
| 58 | 2025-05-19 | 445,000 | 50,000 | 0.08 | 525,540,076 | 979,000 | 2.200 | 2025-05-15 |
| 59 | 2025-05-16 | 395,000 | -50,000 | 0.08 | 525,540,076 | 908,500 | 2.300 | 2025-05-14 |
| 60 | 2025-05-15 | 445,000 | -20,000 | 0.08 | 525,540,076 | 1,010,150 | 2.270 | 2025-05-13 |
| 61 | 2025-05-13 | 465,000 | -20,000 | 0.09 | 525,540,076 | 1,074,150 | 2.310 | 2025-05-09 |
| 62 | 2025-05-12 | 485,000 | 20,000 | 0.09 | 525,540,076 | 1,096,100 | 2.260 | 2025-05-08 |
| 63 | 2025-05-08 | 465,000 | 260,000 | 0.09 | 525,540,076 | 1,143,900 | 2.460 | 2025-05-06 |
| 64 | 2025-05-07 | 205,000 | 100,000 | 0.04 | 525,540,076 | 471,500 | 2.300 | 2025-05-02 |
| 65 | 2025-05-06 | 105,000 | 70,000 | 0.02 | 525,540,076 | 231,000 | 2.200 | 2025-04-30 |
| 66 | 2025-05-02 | 35,000 | -100,000 | 0.01 | 525,540,076 | 75,250 | 2.150 | 2025-04-29 |
| 67 | 2025-04-30 | 135,000 | 15,000 | 0.03 | 525,540,076 | 328,050 | 2.430 | 2025-04-28 |
| 68 | 2025-04-28 | 120,000 | 35,000 | 0.02 | 525,540,076 | 224,400 | 1.870 | 2025-04-24 |
| 69 | 2025-04-25 | 85,000 | 45,000 | 0.02 | 525,540,076 | 134,300 | 1.580 | 2025-04-23 |
| 70 | 2025-04-24 | 40,000 | -400,000 | 0.01 | 525,540,076 | 62,400 | 1.560 | 2025-04-22 |
| 71 | 2025-04-15 | 440,000 | -12,000 | 0.08 | 525,540,076 | 453,200 | 1.030 | 2025-04-11 |
| 72 | 2025-04-11 | 452,000 | -60,000 | 0.09 | 525,540,076 | 438,440 | 0.970 | 2025-04-09 |
| 73 | 2025-04-10 | 512,000 | 60,000 | 0.10 | 525,540,076 | 486,400 | 0.950 | 2025-04-08 |
| 74 | 2025-04-07 | 452,000 | -30,000 | 0.09 | 525,690,076 | 474,600 | 1.050 | 2025-04-02 |
| 75 | 2025-04-01 | 482,000 | -138,000 | 0.09 | 525,851,076 | 428,980 | 0.890 | 2025-03-28 |
| 76 | 2025-03-31 | 620,000 | -150,000 | 0.12 | 525,851,076 | 527,000 | 0.850 | 2025-03-27 |
| 77 | 2025-03-27 | 770,000 | -90,000 | 0.15 | 525,851,076 | 631,400 | 0.820 | 2025-03-25 |
| 78 | 2025-03-26 | 860,000 | 200,000 | 0.16 | 525,851,076 | 662,200 | 0.770 | 2025-03-24 |
| 79 | 2025-03-04 | 660,000 | -30,000 | 0.13 | 525,851,076 | 468,600 | 0.710 | 2025-02-28 |
| 80 | 2025-02-18 | 690,000 | 30,000 | 0.13 | 526,187,576 | 517,500 | 0.750 | 2025-02-14 |
| 81 | 2025-02-11 | 660,000 | -500 | 0.13 | 526,487,576 | 435,600 | 0.660 | 2025-02-07 |
| 82 | 2025-01-03 | 660,500 | 120,000 | 0.13 | 527,198,076 | 396,300 | 0.600 | 2024-12-30 |
| 83 | 2024-12-20 | 540,500 | 100,000 | 0.10 | 527,198,076 | 324,300 | 0.600 | 2024-12-18 |
| 84 | 2024-10-15 | 440,500 | -2,000 | 0.08 | 527,198,076 | 259,895 | 0.590 | 2024-10-10 |
| 85 | 2024-10-09 | 442,500 | 22,000 | 0.08 | 527,198,076 | 323,025 | 0.730 | 2024-10-07 |
| 86 | 2024-10-07 | 420,500 | -615,500 | 0.08 | 527,198,076 | 231,275 | 0.550 | 2024-10-03 |
| 87 | 2024-10-03 | 1,036,000 | 300,000 | 0.20 | 527,198,076 | 559,440 | 0.540 | 2024-09-30 |
| 88 | 2024-04-02 | 736,000 | -306,500 | 0.14 | 527,198,076 | 412,160 | 0.560 | 2024-03-27 |
| 89 | 2023-11-23 | 1,042,500 | 145,500 | 0.20 | 527,198,076 | 1,011,225 | 0.970 | 2023-11-21 |
| 90 | 2023-08-29 | 897,000 | 50,500 | 0.17 | 527,198,076 | 861,120 | 0.960 | 2023-08-25 |
| 91 | 2023-08-28 | 846,500 | 60,500 | 0.16 | 527,198,076 | 838,035 | 0.990 | 2023-08-24 |
| 92 | 2023-08-03 | 786,000 | -103,000 | 0.15 | 527,198,076 | 966,780 | 1.230 | 2023-08-01 |
| 93 | 2023-08-01 | 889,000 | 76,500 | 0.17 | 527,198,076 | 1,111,250 | 1.250 | 2023-07-28 |
| 94 | 2023-07-27 | 812,500 | 61,000 | 0.15 | 527,198,076 | 991,250 | 1.220 | 2023-07-25 |
| 95 | 2023-06-08 | 751,500 | -174,500 | 0.14 | 527,198,076 | 984,465 | 1.310 | 2023-06-06 |
| 96 | 2023-06-05 | 926,000 | 152,000 | 0.18 | 527,198,076 | 1,259,360 | 1.360 | 2023-06-01 |
| 97 | 2023-05-10 | 774,000 | 16,000 | 0.15 | 527,198,076 | 1,362,240 | 1.760 | 2023-05-08 |
| 98 | 2023-05-09 | 758,000 | 16,500 | 0.14 | 527,198,076 | 1,349,240 | 1.780 | 2023-05-05 |
| 99 | 2023-04-17 | 741,500 | 5,500 | 0.14 | 527,023,076 | 1,349,530 | 1.820 | 2023-04-13 |
| 100 | 2023-03-14 | 736,000 | -80,000 | 0.14 | 527,023,076 | 1,295,360 | 1.760 | 2023-03-10 |
| 101 | 2023-02-06 | 816,000 | 100,000 | 0.15 | 526,873,076 | 2,040,000 | 2.500 | 2023-02-02 |
| 102 | 2023-01-20 | 716,000 | 40,000 | 0.14 | 526,873,076 | 1,790,000 | 2.500 | 2023-01-18 |
| 103 | 2023-01-13 | 676,000 | 40,000 | 0.13 | 526,873,076 | 1,690,000 | 2.500 | 2023-01-11 |
| 104 | 2022-11-03 | 636,000 | -10,000 | 0.12 | 526,703,460 | 992,160 | 1.560 | 2022-11-01 |
| 105 | 2022-07-19 | 646,000 | -2,000 | 0.12 | 526,703,460 | 1,698,980 | 2.630 | 2022-07-15 |
| 106 | 2022-07-05 | 648,000 | 374,000 | 0.12 | 526,703,460 | 1,879,200 | 2.900 | 2022-06-30 |
| 107 | 2022-06-30 | 274,000 | 24,000 | 0.05 | 526,703,460 | 819,260 | 2.990 | 2022-06-28 |
| 108 | 2022-06-29 | 250,000 | 33,500 | 0.05 | 526,584,828 | 707,500 | 2.830 | 2022-06-27 |
| 109 | 2022-06-28 | 216,500 | 70,000 | 0.04 | 526,584,828 | 608,365 | 2.810 | 2022-06-24 |
| 110 | 2022-06-27 | 146,500 | 114,000 | 0.03 | 526,584,828 | 407,270 | 2.780 | 2022-06-23 |
| 111 | 2022-04-11 | 32,500 | 20,000 | 0.01 | 526,584,828 | 96,200 | 2.960 | 2022-04-07 |
| 112 | 2022-04-06 | 12,500 | -10,000 | 0.00 | 526,584,828 | 38,875 | 3.110 | 2022-04-01 |
| 113 | 2022-03-31 | 22,500 | 10,000 | 0.00 | 526,584,828 | 72,900 | 3.240 | 2022-03-29 |
| 114 | 2021-12-20 | 12,500 | 5,000 | 0.00 | 525,616,784 | 101,375 | 8.110 | 2021-12-16 |
| 115 | 2021-10-26 | 7,500 | -500 | 0.00 | 525,616,784 | 82,800 | 11.04 | 2021-10-22 |
| 116 | 2021-10-07 | 8,000 | -1,500 | 0.00 | 525,616,784 | 104,800 | 13.10 | 2021-10-05 |
| 117 | 2021-10-06 | 9,500 | 1,500 | 0.00 | 525,616,784 | 128,250 | 13.50 | 2021-10-04 |
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