Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-11-27 | 14.21 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 14.43 | 2025-11-24 | |||||
| 3 | 2025-11-03 | 14,607,000 | 8,000 | 2.17 | 672,361,350 | 203,913,720 | 13.96 | 2025-10-30 |
| 4 | 2025-10-31 | 14,599,000 | 5,000 | 2.17 | 672,361,350 | 209,933,620 | 14.38 | 2025-10-28 |
| 5 | 2025-10-30 | 14,594,000 | 5,000 | 2.17 | 672,361,350 | 216,720,900 | 14.85 | 2025-10-27 |
| 6 | 2025-10-13 | 14,589,000 | 125,000 | 2.17 | 672,361,350 | 263,331,450 | 18.05 | 2025-10-09 |
| 7 | 2025-10-10 | 14,464,000 | 5,000 | 2.15 | 672,361,350 | 283,783,680 | 19.62 | 2025-10-08 |
| 8 | 2025-10-09 | 14,459,000 | 95,000 | 2.15 | 672,361,350 | 259,249,870 | 17.93 | 2025-10-06 |
| 9 | 2025-10-08 | 14,364,000 | 87,000 | 2.14 | 672,361,350 | 260,275,680 | 18.12 | 2025-10-03 |
| 10 | 2025-10-06 | 14,277,000 | 193,000 | 2.12 | 672,361,350 | 257,271,540 | 18.02 | 2025-10-02 |
| 11 | 2025-10-03 | 14,084,000 | -87,000 | 2.09 | 672,361,350 | 252,385,280 | 17.92 | 2025-09-30 |
| 12 | 2025-10-02 | 14,171,000 | 238,000 | 2.11 | 672,361,350 | 247,992,500 | 17.50 | 2025-09-29 |
| 13 | 2025-09-30 | 13,933,000 | 367,000 | 2.07 | 672,361,350 | 236,164,350 | 16.95 | 2025-09-26 |
| 14 | 2025-09-29 | 13,566,000 | 133,000 | 2.02 | 672,361,350 | 233,742,180 | 17.23 | 2025-09-25 |
| 15 | 2025-09-26 | 13,433,000 | 667,000 | 2.00 | 672,361,350 | 235,077,500 | 17.50 | 2025-09-24 |
| 16 | 2025-09-25 | 12,766,000 | 205,000 | 1.90 | 672,361,350 | 229,660,340 | 17.99 | 2025-09-23 |
| 17 | 2025-09-24 | 12,561,000 | 248,000 | 1.87 | 672,361,350 | 223,585,800 | 17.80 | 2025-09-22 |
| 18 | 2025-09-23 | 12,313,000 | 100,000 | 1.83 | 672,361,350 | 214,861,850 | 17.45 | 2025-09-19 |
| 19 | 2025-09-08 | 12,213,000 | -223,000 | 1.82 | 672,361,350 | 217,513,530 | 17.81 | 2025-09-04 |
| 20 | 2025-09-04 | 12,436,000 | -278,000 | 1.85 | 672,361,350 | 210,168,400 | 16.90 | 2025-09-02 |
| 21 | 2025-07-14 | 12,714,000 | 207,000 | 1.89 | 672,845,350 | 123,834,360 | 9.740 | 2025-07-10 |
| 22 | 2025-05-07 | 12,507,000 | -19,000 | 1.85 | 677,192,350 | 99,430,650 | 7.950 | 2025-05-02 |
| 23 | 2025-05-06 | 12,526,000 | -50,000 | 1.85 | 677,792,350 | 96,074,420 | 7.670 | 2025-04-30 |
| 24 | 2025-05-02 | 12,576,000 | -88,000 | 1.85 | 678,092,350 | 96,583,680 | 7.680 | 2025-04-29 |
| 25 | 2025-04-28 | 12,664,000 | -143,000 | 1.87 | 678,592,350 | 99,665,680 | 7.870 | 2025-04-24 |
| 26 | 2025-04-25 | 12,807,000 | -20,000 | 1.89 | 678,892,350 | 97,717,410 | 7.630 | 2025-04-23 |
| 27 | 2025-04-17 | 12,827,000 | -2,000 | 1.89 | 679,245,350 | 91,841,320 | 7.160 | 2025-04-15 |
| 28 | 2025-04-16 | 12,829,000 | -97,000 | 1.89 | 680,105,350 | 92,368,800 | 7.200 | 2025-04-14 |
| 29 | 2025-03-05 | 12,926,000 | 142,000 | 1.90 | 679,605,350 | 81,692,320 | 6.320 | 2025-03-03 |
| 30 | 2025-03-04 | 12,784,000 | 377,000 | 1.88 | 679,605,350 | 77,087,520 | 6.030 | 2025-02-28 |
| 31 | 2025-03-03 | 12,407,000 | 1,393,000 | 1.83 | 679,605,350 | 80,521,430 | 6.490 | 2025-02-27 |
| 32 | 2025-02-28 | 11,014,000 | 750,000 | 1.62 | 679,605,350 | 71,040,300 | 6.450 | 2025-02-26 |
| 33 | 2025-01-06 | 10,264,000 | 80,000 | 1.51 | 679,605,350 | 45,264,240 | 4.410 | 2025-01-02 |
| 34 | 2024-12-17 | 10,184,000 | 40,000 | 1.50 | 679,605,350 | 44,605,920 | 4.380 | 2024-12-13 |
| 35 | 2024-12-13 | 10,144,000 | 30,000 | 1.49 | 679,605,350 | 46,662,400 | 4.600 | 2024-12-11 |
| 36 | 2024-12-09 | 10,114,000 | 55,000 | 1.49 | 679,605,350 | 48,041,500 | 4.750 | 2024-12-05 |
| 37 | 2024-12-02 | 10,059,000 | 25,000 | 1.48 | 679,605,350 | 44,259,600 | 4.400 | 2024-11-28 |
| 38 | 2024-11-29 | 10,034,000 | 170,000 | 1.48 | 679,605,350 | 45,353,680 | 4.520 | 2024-11-27 |
| 39 | 2024-11-26 | 9,864,000 | 57,000 | 1.45 | 679,605,350 | 41,231,520 | 4.180 | 2024-11-22 |
| 40 | 2024-11-25 | 9,807,000 | 143,000 | 1.44 | 679,605,350 | 45,406,410 | 4.630 | 2024-11-21 |
| 41 | 2024-11-22 | 9,664,000 | 100,000 | 1.42 | 679,605,350 | 42,038,400 | 4.350 | 2024-11-20 |
| 42 | 2024-11-21 | 9,564,000 | 85,000 | 1.41 | 679,605,350 | 39,212,400 | 4.100 | 2024-11-19 |
| 43 | 2024-11-20 | 9,479,000 | 173,000 | 1.39 | 679,605,350 | 39,717,010 | 4.190 | 2024-11-18 |
| 44 | 2024-11-19 | 9,306,000 | 80,000 | 1.37 | 679,605,350 | 40,481,100 | 4.350 | 2024-11-15 |
| 45 | 2024-11-18 | 9,226,000 | 120,000 | 1.36 | 679,605,350 | 41,055,700 | 4.450 | 2024-11-14 |
| 46 | 2024-11-14 | 9,106,000 | 300,000 | 1.34 | 679,605,350 | 42,798,200 | 4.700 | 2024-11-12 |
| 47 | 2024-11-11 | 8,806,000 | 80,000 | 1.30 | 679,605,350 | 38,834,460 | 4.410 | 2024-11-07 |
| 48 | 2024-10-10 | 8,726,000 | 200,000 | 1.28 | 679,605,350 | 32,460,720 | 3.720 | 2024-10-08 |
| 49 | 2024-10-08 | 8,526,000 | 230,000 | 1.25 | 679,605,350 | 34,104,000 | 4.000 | 2024-10-04 |
| 50 | 2024-09-19 | 8,296,000 | 70,000 | 1.21 | 686,366,350 | 25,302,800 | 3.050 | 2024-09-16 |
| 51 | 2024-09-11 | 8,226,000 | 120,000 | 1.20 | 686,366,350 | 25,171,560 | 3.060 | 2024-09-09 |
| 52 | 2024-09-10 | 8,106,000 | 36,000 | 1.18 | 686,366,350 | 25,696,020 | 3.170 | 2024-09-05 |
| 53 | 2024-09-09 | 8,070,000 | 44,000 | 1.18 | 686,366,350 | 25,662,600 | 3.180 | 2024-09-04 |
| 54 | 2024-09-05 | 8,026,000 | 220,000 | 1.17 | 686,366,350 | 25,522,680 | 3.180 | 2024-09-03 |
| 55 | 2024-08-19 | 7,806,000 | 80,000 | 1.14 | 686,366,350 | 23,418,000 | 3.000 | 2024-08-15 |
| 56 | 2024-08-02 | 7,726,000 | 142,000 | 1.13 | 686,366,350 | 23,023,480 | 2.980 | 2024-07-31 |
| 57 | 2024-07-29 | 7,584,000 | 53,000 | 1.10 | 686,366,350 | 22,827,840 | 3.010 | 2024-07-25 |
| 58 | 2024-07-26 | 7,531,000 | 17,000 | 1.10 | 686,366,350 | 22,668,310 | 3.010 | 2024-07-24 |
| 59 | 2024-07-23 | 7,514,000 | 80,000 | 1.09 | 686,366,350 | 23,293,400 | 3.100 | 2024-07-19 |
| 60 | 2024-07-22 | 7,434,000 | 75,000 | 1.08 | 686,366,350 | 23,045,400 | 3.100 | 2024-07-18 |
| 61 | 2024-07-19 | 7,359,000 | 50,000 | 1.07 | 686,366,350 | 22,812,900 | 3.100 | 2024-07-17 |
| 62 | 2024-07-18 | 7,309,000 | 60,000 | 1.06 | 686,366,350 | 22,804,080 | 3.120 | 2024-07-16 |
| 63 | 2024-07-16 | 7,249,000 | 23,000 | 1.06 | 686,366,350 | 23,414,270 | 3.230 | 2024-07-12 |
| 64 | 2024-07-11 | 7,226,000 | 150,000 | 1.05 | 686,366,350 | 22,039,300 | 3.050 | 2024-07-09 |
| 65 | 2024-07-10 | 7,076,000 | 150,000 | 1.03 | 686,366,350 | 22,218,640 | 3.140 | 2024-07-08 |
| 66 | 2024-07-09 | 6,926,000 | 300,000 | 1.01 | 686,366,350 | 22,370,980 | 3.230 | 2024-07-05 |
| 67 | 2024-07-08 | 6,626,000 | 50,000 | 0.97 | 686,366,350 | 21,534,500 | 3.250 | 2024-07-04 |
| 68 | 2024-07-05 | 6,576,000 | 100,000 | 0.96 | 686,366,350 | 21,306,240 | 3.240 | 2024-07-03 |
| 69 | 2024-07-04 | 6,476,000 | 200,000 | 0.94 | 686,366,350 | 20,787,960 | 3.210 | 2024-07-02 |
| 70 | 2024-07-03 | 6,276,000 | 50,000 | 0.91 | 686,366,350 | 20,397,000 | 3.250 | 2024-06-28 |
| 71 | 2024-04-19 | 6,226,000 | 6,226,000 | 0.89 | 702,199,350 | 18,179,920 | 2.920 | 2024-04-17 |
| 72 | 2021-10-26 | 0 | -10,000 | 0.00 | 702,466,350 | 0 | 11.60 | 2021-10-22 |
| 73 | 2021-10-20 | 10,000 | 10,000 | 0.00 | 702,466,350 | 118,800 | 11.88 | 2021-10-18 |
| 74 | 2021-10-19 | 0 | 0.00 | 702,466,350 | 0 | 12.40 | 2021-10-15 | |
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