Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | 625,808,820 | -5,110,000 | 103 | 92.7543 | 674,695,350 | 2025-05-23 |
| 2 | 2025-04-16 | 630,918,820 | 500,000 | 103 | 92.7678 | 680,105,350 | 2025-04-16 |
| 3 | 2025-04-11 | 630,418,820 | 150,000 | 103 | 92.7625 | 679,605,350 | 2025-04-11 |
| 4 | 2025-03-24 | 630,268,820 | -150,000 | 110 | 92.7404 | 679,605,350 | 2025-03-17 |
| 5 | 2024-12-24 | 630,418,820 | 881,368 | 97 | 92.7625 | 679,605,350 | 2024-11-30 |
| 6 | 2024-09-25 | 629,537,452 | -6,761,000 | 92 | 91.7203 | 686,366,350 | 2024-09-04 |
| 7 | 2024-07-25 | 636,298,452 | 10,378,250 | 94 | 92.7054 | 686,366,350 | 2024-07-04 |
| 8 | 2024-06-27 | 625,920,202 | -15,833,000 | 95 | 89.1371 | 702,199,350 | 2024-06-25 |
| 9 | 2024-06-13 | 641,753,202 | 110,490 | 94 | 91.3919 | 702,199,350 | 2024-06-13 |
| 10 | 2024-02-27 | 641,642,712 | 19,794,740 | 97 | 91.3761 | 702,199,350 | 2024-01-31 |
| 11 | 2023-09-18 | 621,847,972 | 503,669 | 86 | 88.5572 | 702,199,350 | 2023-08-31 |
| 12 | 2023-09-13 | 621,344,303 | -503,669 | 86 | 88.4855 | 702,199,350 | 2023-08-31 |
| 13 | 2023-09-04 | 621,847,972 | 623,000 | 86 | 88.5572 | 702,199,350 | 2023-08-31 |
| 14 | 2023-08-30 | 621,224,972 | 503,669 | 86 | 88.4685 | 702,199,350 | 2023-07-31 |
| 15 | 2023-08-17 | 620,721,303 | 2,770,262 | 86 | 88.3967 | 702,199,350 | 2023-07-31 |
| 16 | 2023-08-16 | 617,951,041 | 125,904 | 86 | 88.0022 | 702,199,350 | 2023-07-31 |
| 17 | 2023-08-03 | 617,825,137 | 425,000 | 87 | 87.9843 | 702,199,350 | 2023-07-31 |
| 18 | 2023-08-01 | 617,400,137 | 251,838 | 87 | 87.9238 | 702,199,350 | 2023-07-31 |
| 19 | 2023-07-31 | 617,148,299 | 1,973,294 | 87 | 87.8879 | 702,199,350 | 2023-07-31 |
| 20 | 2023-07-21 | 615,175,005 | -425,000 | 88 | 87.6069 | 702,199,350 | 2023-06-30 |
| 21 | 2023-07-19 | 615,600,005 | 377,765 | 88 | 87.6674 | 702,199,350 | 2023-06-30 |
| 22 | 2023-07-11 | 615,222,240 | 425,000 | 88 | 87.6136 | 702,199,350 | 2023-06-30 |
| 23 | 2023-06-02 | 614,797,240 | 17,481,230 | 86 | 87.6061 | 701,774,350 | 2023-05-31 |
| 24 | 2022-10-31 | 597,316,010 | 10,488,740 | 76 | 85.1151 | 701,774,350 | 2022-10-31 |
| 25 | 2022-10-07 | 586,827,270 | -7,507,100 | 76 | 83.6205 | 701,774,350 | 2022-09-30 |
| 26 | 2022-09-26 | 594,334,370 | 7,507,100 | 77 | 84.6902 | 701,774,350 | 2022-08-31 |
| 27 | 2022-09-13 | 586,827,270 | 2,097,750 | 77 | 83.6205 | 701,774,350 | 2022-08-31 |
| 28 | 2022-09-07 | 584,729,520 | 12,059,410 | 77 | 83.3216 | 701,774,350 | 2022-08-31 |
| 29 | 2022-08-23 | 572,670,110 | 5,914,690 | 77 | 81.6032 | 701,774,350 | 2022-07-31 |
| 30 | 2022-08-08 | 566,755,420 | 46,508,460 | 79 | 80.7603 | 701,774,350 | 2022-07-31 |
| 31 | 2022-08-01 | 520,246,960 | 6,992,490 | 79 | 74.1331 | 701,774,350 | 2022-07-31 |
| 32 | 2022-07-11 | 513,254,470 | 62,689,790 | 79 | 73.1367 | 701,774,350 | 2022-06-30 |
| 33 | 2022-06-30 | 450,564,680 | -6,992,490 | 81 | 64.2036 | 701,774,350 | 2022-06-30 |
| 34 | 2022-06-29 | 457,557,170 | 9,650,320 | 80 | 65.2000 | 701,774,350 | 2022-05-31 |
| 35 | 2022-06-27 | 447,906,850 | 28,466,050 | 80 | 63.8249 | 701,774,350 | 2022-05-31 |
| 36 | 2022-06-21 | 419,440,800 | 19,074,050 | 80 | 59.7686 | 701,774,350 | 2022-05-31 |
| 37 | 2022-06-20 | 400,366,750 | 10,488,740 | 80 | 57.0506 | 701,774,350 | 2022-05-31 |
| 38 | 2022-06-10 | 389,878,010 | 3,496,250 | 82 | 55.5560 | 701,774,350 | 2022-05-31 |
| 39 | 2022-05-05 | 386,381,760 | 16,133,790 | 80 | 55.0578 | 701,774,350 | 2022-04-30 |
| 40 | 2022-04-29 | 370,247,970 | 6,992,490 | 80 | 52.7588 | 701,774,350 | 2022-03-31 |
| 41 | 2022-04-27 | 363,255,480 | 6,992,490 | 80 | 51.7624 | 701,774,350 | 2022-03-31 |
| 42 | 2022-04-22 | 356,262,990 | 48,596,400 | 80 | 50.7660 | 701,774,350 | 2022-03-31 |
| 43 | 2022-04-14 | 307,666,590 | 14,439,030 | 80 | 43.8412 | 701,774,350 | 2022-03-31 |
| 44 | 2022-04-12 | 293,227,560 | 31,689,120 | 80 | 41.7837 | 701,774,350 | 2022-03-31 |
| 45 | 2022-03-28 | 261,538,440 | 8,996,510 | 78 | 37.2682 | 701,774,350 | 2022-03-14 |
| 46 | 2022-03-22 | 252,541,930 | 2,097,750 | 77 | 35.9862 | 701,774,350 | 2022-03-14 |
| 47 | 2022-03-21 | 250,444,180 | 5,693,390 | 77 | 35.6873 | 701,774,350 | 2022-03-14 |
| 48 | 2022-02-28 | 244,750,790 | -804,000 | 78 | 34.8361 | 702,578,350 | 2022-02-28 |
| 49 | 2021-12-01 | 245,554,790 | 37,441,240 | 82 | 34.9505 | 702,578,350 | 2021-11-30 |
| 50 | 2021-11-10 | 208,113,550 | 112,000 | 81 | 29.6214 | 702,578,350 | 2021-11-10 |
| 51 | 2021-11-08 | 208,001,550 | 37,054,800 | 84 | 29.6102 | 702,466,350 | 2021-10-31 |
| 52 | 2021-11-02 | 170,946,750 | 9,106,760 | 87 | 24.3352 | 702,466,350 | 2021-10-31 |
| 53 | 2021-10-22 | 161,839,990 | -9,106,760 | 93 | 23.0388 | 702,466,350 | 2021-10-13 |
| 54 | 2021-10-20 | 170,946,750 | -10 | 98 | 24.3352 | 702,466,350 | 2021-10-13 |
| 55 | 2021-10-19 | 170,946,760 | -2,000 | 99 | 24.3352 | 702,466,350 | 2021-10-13 |
Copyright & disclaimer, Privacy policy