Cutia Therapeutics: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02487  2023-06-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2025-11-14 6.490 2025-11-12
2 2025-11-13 6.270 2025-11-11
3 2025-11-12 6.260 2025-11-10
4 2025-09-16 0 -8,800 0.00 348,370,511 0 10.25 2025-09-12
5 2025-09-04 8,800 8,800 0.00 319,466,511 92,048 10.46 2025-09-02
6 2025-03-10 0 -58,000 0.00 318,587,981 0 6.850 2025-03-06
7 2025-03-07 58,000 10,000 0.02 318,587,981 381,640 6.580 2025-03-05
8 2025-03-05 48,000 -20,000 0.02 318,587,981 271,200 5.650 2025-03-03
9 2025-03-04 68,000 1,000 0.02 318,587,981 374,000 5.500 2025-02-28
10 2025-03-03 67,000 67,000 0.02 318,587,981 434,830 6.490 2025-02-27
11 2024-07-03 0 -8,600 0.00 304,738,625 0 6.410 2024-06-28
12 2024-06-25 8,600 8,600 0.00 304,738,625 52,116 6.060 2024-06-21
13 2024-04-03 0 -13,400 0.00 304,738,625 0 7.890 2024-03-28
14 2024-03-05 13,400 1,600 0.00 304,738,625 107,200 8.000 2024-03-01
15 2024-02-15 11,800 11,800 0.00 304,738,625 71,862 6.090 2024-02-08
16 2024-02-06 0 -1,400 0.00 304,738,625 0 6.500 2024-02-02
17 2024-02-05 1,400 1,400 0.00 304,738,625 11,466 8.190 2024-02-01
18 2023-08-31 0 -1,800 0.00 304,024,465 0 27.45 2023-08-29
19 2023-08-30 1,800 -200 0.00 304,024,465 45,540 25.30 2023-08-28
20 2023-06-28 2,000 -600 0.00 304,024,465 45,100 22.55 2023-06-26
21 2023-06-23 2,600 600 0.00 304,024,465 75,400 29.00 2023-06-20
22 2023-06-16 2,000 -1,400 0.00 304,024,465 49,500 24.75 2023-06-14
23 2023-06-15 3,400 1,400 0.00 304,024,465 84,320 24.80 2023-06-13
24 2023-06-14 2,000 0.00 304,024,465 43,900 21.95 2023-06-12

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