Grace Life-tech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 1,210,136,180 | 376,600 | 113 | 80.6757 | 1,500,000,000 | 2025-06-30 |
| 2 | 2025-06-17 | 1,209,759,580 | -376,600 | 102 | 80.6506 | 1,500,000,000 | 2025-05-31 |
| 3 | 2025-06-11 | 1,210,136,180 | 376,600 | 102 | 80.6757 | 1,500,000,000 | 2025-05-31 |
| 4 | 2025-04-03 | 1,209,759,580 | -376,600 | 101 | 80.6506 | 1,500,000,000 | 2025-03-31 |
| 5 | 2025-03-27 | 1,210,136,180 | 376,600 | 101 | 80.6757 | 1,500,000,000 | 2025-02-28 |
| 6 | 2025-01-17 | 1,209,759,580 | 851,100 | 102 | 80.6506 | 1,500,000,000 | 2024-12-31 |
| 7 | 2024-12-06 | 1,208,908,480 | 104,300 | 100 | 80.5939 | 1,500,000,000 | 2024-11-30 |
| 8 | 2024-11-21 | 1,208,804,180 | 210,700 | 100 | 80.5869 | 1,500,000,000 | 2024-10-31 |
| 9 | 2024-11-12 | 1,208,593,480 | 334,200 | 100 | 80.5729 | 1,500,000,000 | 2024-10-31 |
| 10 | 2024-10-24 | 1,208,259,280 | -376,600 | 100 | 80.5506 | 1,500,000,000 | 2024-09-30 |
| 11 | 2024-10-18 | 1,208,635,880 | 376,600 | 100 | 80.5757 | 1,500,000,000 | 2024-09-30 |
| 12 | 2024-10-08 | 1,208,259,280 | -376,600 | 101 | 80.5506 | 1,500,000,000 | 2024-09-30 |
| 13 | 2024-09-30 | 1,208,635,880 | 397,900 | 100 | 80.5757 | 1,500,000,000 | 2024-09-30 |
| 14 | 2024-08-09 | 1,208,237,980 | 104,300 | 98 | 80.5492 | 1,500,000,000 | 2024-07-31 |
| 15 | 2024-08-02 | 1,208,133,680 | 1,366,300 | 98 | 80.5422 | 1,500,000,000 | 2024-07-31 |
| 16 | 2024-07-16 | 1,206,767,380 | -272,500 | 100 | 80.4512 | 1,500,000,000 | 2024-06-30 |
| 17 | 2024-07-12 | 1,207,039,880 | -2,987,700 | 100 | 80.4693 | 1,500,000,000 | 2024-06-30 |
| 18 | 2024-07-09 | 1,210,027,580 | 659,800 | 101 | 80.6685 | 1,500,000,000 | 2024-06-30 |
| 19 | 2024-07-03 | 1,209,367,780 | 5,254,500 | 99 | 80.6245 | 1,500,000,000 | 2024-06-30 |
| 20 | 2024-06-19 | 1,204,113,280 | 60,000 | 100 | 80.2742 | 1,500,000,000 | 2024-05-31 |
| 21 | 2024-06-18 | 1,204,053,280 | -60,000 | 100 | 80.2702 | 1,500,000,000 | 2024-05-31 |
| 22 | 2024-03-15 | 1,204,113,280 | -3,583,400 | 101 | 80.2742 | 1,500,000,000 | 2024-02-29 |
| 23 | 2024-03-04 | 1,207,696,680 | 7,274,300 | 102 | 80.5131 | 1,500,000,000 | 2024-02-29 |
| 24 | 2024-02-28 | 1,200,422,380 | 104,300 | 102 | 80.0282 | 1,500,000,000 | 2024-01-31 |
| 25 | 2024-02-01 | 1,200,318,080 | -855,600 | 101 | 80.0212 | 1,500,000,000 | 2024-01-31 |
| 26 | 2024-01-23 | 1,201,173,680 | 5,063,600 | 99 | 80.0782 | 1,500,000,000 | 2023-12-31 |
| 27 | 2024-01-16 | 1,196,110,080 | 3,697,900 | 101 | 79.7407 | 1,500,000,000 | 2023-12-31 |
| 28 | 2023-12-27 | 1,192,412,180 | -521,400 | 102 | 79.4941 | 1,500,000,000 | 2023-11-30 |
| 29 | 2023-12-14 | 1,192,933,580 | 3,379,600 | 101 | 79.5289 | 1,500,000,000 | 2023-11-30 |
| 30 | 2023-11-27 | 1,189,553,980 | 6,500,000 | 102 | 79.3036 | 1,500,000,000 | 2023-10-31 |
| 31 | 2023-11-23 | 1,183,053,980 | -480,900 | 101 | 78.8703 | 1,500,000,000 | 2023-10-31 |
| 32 | 2023-11-15 | 1,183,534,880 | 3,447,200 | 101 | 78.9023 | 1,500,000,000 | 2023-10-31 |
| 33 | 2023-10-04 | 1,180,087,680 | 1,702,200 | 101 | 78.6725 | 1,500,000,000 | 2023-09-30 |
| 34 | 2023-07-20 | 1,178,385,480 | 7,500,000 | 101 | 78.5590 | 1,500,000,000 | 2023-06-30 |
| 35 | 2023-06-07 | 1,170,885,480 | -91,000,000 | 101 | 78.0590 | 1,500,000,000 | 2023-05-31 |
| 36 | 2023-06-01 | 1,261,885,480 | 91,000,000 | 102 | 84.1257 | 1,500,000,000 | 2023-05-31 |
| 37 | 2023-05-31 | 1,170,885,480 | -91,000,000 | 100 | 78.0590 | 1,500,000,000 | 2023-05-31 |
| 38 | 2022-07-21 | 1,261,885,480 | -654,000 | 94 | 84.1257 | 1,500,000,000 | 2022-06-30 |
| 39 | 2022-07-20 | 1,262,539,480 | -8,416,000 | 94 | 84.1693 | 1,500,000,000 | 2022-06-30 |
| 40 | 2022-07-18 | 1,270,955,480 | -18,260,000 | 94 | 84.7304 | 1,500,000,000 | 2022-06-30 |
| 41 | 2022-06-22 | 1,289,215,480 | -194,000 | 96 | 85.9477 | 1,500,000,000 | 2022-05-31 |
| 42 | 2022-01-07 | 1,289,409,480 | -54,295,000 | 100 | 85.9606 | 1,500,000,000 | 2021-12-31 |
| 43 | 2022-01-05 | 1,343,704,480 | -58,532,000 | 100 | 89.5803 | 1,500,000,000 | 2021-12-31 |
| 44 | 2021-12-29 | 1,402,236,480 | -10,862,000 | 101 | 93.4824 | 1,500,000,000 | 2021-11-30 |
| 45 | 2021-12-28 | 1,413,098,480 | -12,290,000 | 101 | 94.2066 | 1,500,000,000 | 2021-11-30 |
| 46 | 2021-12-24 | 1,425,388,480 | -8,752,000 | 101 | 95.0259 | 1,500,000,000 | 2021-11-30 |
| 47 | 2021-05-04 | 1,434,140,480 | -4,000 | 107 | 95.6094 | 1,500,000,000 | 2021-04-30 |
| 48 | 2021-02-09 | 1,434,144,480 | -2,000 | 96 | 95.6096 | 1,500,000,000 | 2021-01-31 |
| 49 | 2020-02-21 | 1,434,146,480 | 41,000,000 | 104 | 95.6098 | 1,500,000,000 | 2020-01-31 |
| 50 | 2020-02-04 | 1,393,146,480 | 50,000,000 | 102 | 92.8764 | 1,500,000,000 | 2020-01-31 |
| 51 | 2019-07-04 | 1,343,146,480 | 10,000,000 | 88 | 89.5431 | 1,500,000,000 | 2019-06-30 |
| 52 | 2019-01-24 | 1,333,146,480 | 202,000 | 76 | 88.8764 | 1,500,000,000 | 2018-12-31 |
| 53 | 2019-01-14 | 1,332,944,480 | -20,000 | 75 | 88.8630 | 1,500,000,000 | 2018-12-31 |
| 54 | 2019-01-03 | 1,332,964,480 | -202,000 | 75 | 88.8643 | 1,500,000,000 | 2018-12-31 |
| 55 | 2018-06-28 | 1,333,166,480 | 55,484,000 | 79 | 88.8778 | 1,500,000,000 | 2018-05-31 |
| 56 | 2018-01-18 | 1,277,682,480 | 11,300,000 | 81 | 85.1788 | 1,500,000,000 | 2017-12-31 |
| 57 | 2017-11-21 | 1,266,382,480 | 1,850,000 | 85 | 84.4255 | 1,500,000,000 | 2017-10-31 |
| 58 | 2017-11-01 | 1,264,532,480 | -55,484,000 | 81 | 84.3022 | 1,500,000,000 | 2017-10-31 |
| 59 | 2017-10-19 | 1,320,016,480 | 57,454,000 | 86 | 88.0011 | 1,500,000,000 | 2017-09-30 |
| 60 | 2017-10-16 | 1,262,562,480 | 54,568,000 | 86 | 84.1708 | 1,500,000,000 | 2017-09-30 |
| 61 | 2017-10-11 | 1,207,994,480 | -35,672,000 | 86 | 80.5330 | 1,500,000,000 | 2017-09-30 |
| 62 | 2017-10-09 | 1,243,666,480 | -11,532,000 | 83 | 82.9111 | 1,500,000,000 | 2017-09-30 |
| 63 | 2017-09-29 | 1,255,198,480 | -13,900,000 | 83 | 83.6799 | 1,500,000,000 | 2017-08-31 |
| 64 | 2017-09-28 | 1,269,098,480 | -15,250,000 | 84 | 84.6066 | 1,500,000,000 | 2017-08-31 |
| 65 | 2017-09-26 | 1,284,348,480 | -36,990,000 | 85 | 85.6232 | 1,500,000,000 | 2017-08-31 |
| 66 | 2017-09-25 | 1,321,338,480 | -5,690,000 | 88 | 88.0892 | 1,500,000,000 | 2017-08-31 |
| 67 | 2017-09-20 | 1,327,028,480 | -1,850,000 | 86 | 88.4686 | 1,500,000,000 | 2017-08-31 |
| 68 | 2016-10-19 | 1,328,878,480 | 50,000 | 79 | 88.5919 | 1,500,000,000 | 2016-09-30 |
| 69 | 2016-09-14 | 1,328,828,480 | 2,082,000 | 84 | 88.5886 | 1,500,000,000 | 2016-08-31 |
| 70 | 2016-03-15 | 1,326,746,480 | -6,360,000 | 78 | 88.4498 | 1,500,000,000 | 2016-02-29 |
| 71 | 2016-01-06 | 1,333,106,480 | 500,000 | 75 | 88.8738 | 1,500,000,000 | 2015-12-31 |
| 72 | 2015-10-27 | 1,332,606,480 | -50 | 74 | 88.8404 | 1,500,000,000 | 2015-09-30 |
| 73 | 2015-08-28 | 1,332,606,530 | 5,960,000 | 77 | 88.8404 | 1,500,000,000 | 2015-07-31 |
| 74 | 2015-07-20 | 1,326,646,530 | -50 | 81 | 88.4431 | 1,500,000,000 | 2015-06-30 |
| 75 | 2015-06-26 | 1,326,646,580 | 287,000,000 | 88 | 88.4431 | 1,500,000,000 | 2015-05-31 |
| 76 | 2015-06-24 | 1,039,646,580 | -100 | 89 | 69.3098 | 1,500,000,000 | 2015-05-31 |
| 77 | 2015-06-19 | 1,039,646,680 | -120 | 89 | 69.3098 | 1,500,000,000 | 2015-05-31 |
| 78 | 2015-06-02 | 1,039,646,800 | 2,000 | 81 | 69.3098 | 1,500,000,000 | 2015-05-31 |
| 79 | 2015-05-29 | 1,039,644,800 | -100 | 77 | 69.3097 | 1,500,000,000 | 2015-04-30 |
| 80 | 2015-05-18 | 1,039,644,900 | 9,200,000 | 82 | 69.3097 | 1,500,000,000 | 2015-04-30 |
| 81 | 2015-05-14 | 1,030,444,900 | 2,000 | 85 | 68.6963 | 1,500,000,000 | 2015-04-30 |
| 82 | 2015-04-29 | 1,030,442,900 | 601,900 | 66 | 68.6962 | 1,500,000,000 | 2015-03-31 |
| 83 | 2015-03-25 | 1,029,841,000 | 250,000 | 57 | 68.6561 | 1,500,000,000 | 2015-02-28 |
| 84 | 2014-12-11 | 1,029,591,000 | -2,000 | 57 | 68.6394 | 1,500,000,000 | 2014-11-30 |
| 85 | 2014-12-03 | 1,029,593,000 | 200,000 | 57 | 68.6395 | 1,500,000,000 | 2014-11-30 |
| 86 | 2014-11-07 | 1,029,393,000 | 700,000 | 58 | 68.6262 | 1,500,000,000 | 2014-10-31 |
| 87 | 2014-10-21 | 1,028,693,000 | 600,000 | 57 | 68.5795 | 1,500,000,000 | 2014-09-30 |
| 88 | 2014-08-21 | 1,028,093,000 | 465,000,000 | 56 | 68.5395 | 1,500,000,000 | 2014-07-31 |
| 89 | 2014-07-24 | 563,093,000 | 2,000 | 58 | 37.5395 | 1,500,000,000 | 2014-06-30 |
| 90 | 2014-07-22 | 563,091,000 | 1,760,000 | 59 | 37.5394 | 1,500,000,000 | 2014-06-30 |
| 91 | 2014-04-30 | 561,331,000 | 200,000 | 70 | 37.4221 | 1,500,000,000 | 2014-04-30 |
| 92 | 2014-04-02 | 561,131,000 | 518,000 | 67 | 37.4087 | 1,500,000,000 | 2014-03-31 |
| 93 | 2014-03-26 | 560,613,000 | 780,000 | 66 | 37.3742 | 1,500,000,000 | 2014-02-28 |
| 94 | 2014-03-24 | 559,833,000 | -1,760,000 | 65 | 37.3222 | 1,500,000,000 | 2014-02-28 |
| 95 | 2014-03-07 | 561,593,000 | -150,000 | 67 | 37.4395 | 1,500,000,000 | 2014-02-28 |
| 96 | 2014-03-05 | 561,743,000 | -630,000 | 67 | 37.4495 | 1,500,000,000 | 2014-02-28 |
| 97 | 2014-03-04 | 562,373,000 | -518,000 | 68 | 37.4915 | 1,500,000,000 | 2014-02-28 |
| 98 | 2013-12-31 | 562,891,000 | 20,000 | 69 | 37.5261 | 1,500,000,000 | 2013-12-31 |
| 99 | 2013-12-20 | 562,871,000 | 1,500,000 | 65 | 37.5247 | 1,500,000,000 | 2013-11-30 |
| 100 | 2013-12-19 | 561,371,000 | 250,000 | 65 | 37.4247 | 1,500,000,000 | 2013-11-30 |
| 101 | 2013-12-13 | 561,121,000 | 4,000,000 | 65 | 37.4081 | 1,500,000,000 | 2013-11-30 |
| 102 | 2013-11-26 | 557,121,000 | 1,500,000 | 64 | 37.1414 | 1,500,000,000 | 2013-10-31 |
| 103 | 2013-10-15 | 555,621,000 | 10,000 | 73 | 37.0414 | 1,500,000,000 | 2013-09-30 |
| 104 | 2013-07-17 | 555,611,000 | 4,000 | 44 | 37.0407 | 1,500,000,000 | 2013-07-03 |
| 105 | 2013-07-08 | 555,607,000 | 118,800,000 | 46 | 37.0405 | 1,500,000,000 | 2013-07-03 |
| 106 | 2013-07-05 | 436,807,000 | 61,875,000 | 46 | 29.1205 | 1,500,000,000 | 2013-07-03 |
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