Charmacy Pharmaceutical Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02289 | 2015-12-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 87,570,000 | -3,000,000 | 57 | 81.0833 | 108,000,000 | 2025-06-30 |
| 2 | 2025-04-03 | 90,570,000 | 4,035,000 | 58 | 83.8611 | 108,000,000 | 2025-03-31 |
| 3 | 2025-03-07 | 86,535,000 | -4,034,500 | 56 | 80.1250 | 108,000,000 | 2025-02-28 |
| 4 | 2025-02-06 | 90,569,500 | 1,942,000 | 56 | 83.8606 | 108,000,000 | 2025-01-31 |
| 5 | 2025-01-13 | 88,627,500 | -1,942,000 | 56 | 82.0625 | 108,000,000 | 2024-12-31 |
| 6 | 2024-12-10 | 90,569,500 | -17,420,000 | 56 | 83.8606 | 108,000,000 | 2024-11-30 |
| 7 | 2024-08-19 | 107,989,500 | -4,000 | 57 | 99.9903 | 108,000,000 | 2024-07-31 |
| 8 | 2023-11-20 | 107,993,500 | 500 | 59 | 99.9940 | 108,000,000 | 2023-10-31 |
| 9 | 2023-09-22 | 107,993,000 | 1,000 | 58 | 99.9935 | 108,000,000 | 2023-08-31 |
| 10 | 2023-09-06 | 107,992,000 | 100 | 58 | 99.9926 | 108,000,000 | 2023-08-31 |
| 11 | 2023-09-05 | 107,991,900 | 500 | 57 | 99.9925 | 108,000,000 | 2023-08-31 |
| 12 | 2023-08-30 | 107,991,400 | 500 | 59 | 99.9920 | 108,000,000 | 2023-07-31 |
| 13 | 2023-08-28 | 107,990,900 | 500 | 59 | 99.9916 | 108,000,000 | 2023-07-31 |
| 14 | 2023-03-24 | 107,990,400 | 11,356,500 | 55 | 99.9911 | 108,000,000 | 2023-02-28 |
| 15 | 2023-02-17 | 96,633,900 | 3,488,000 | 54 | 89.4758 | 108,000,000 | 2023-01-31 |
| 16 | 2023-02-10 | 93,145,900 | -10,021,000 | 54 | 86.2462 | 108,000,000 | 2023-01-31 |
| 17 | 2023-02-09 | 103,166,900 | -3,598,000 | 56 | 95.5249 | 108,000,000 | 2023-01-31 |
| 18 | 2023-02-08 | 106,764,900 | -1,091,000 | 59 | 98.8564 | 108,000,000 | 2023-01-31 |
| 19 | 2023-02-07 | 107,855,900 | -20,000 | 60 | 99.8666 | 108,000,000 | 2023-01-31 |
| 20 | 2023-02-03 | 107,875,900 | 500 | 62 | 99.8851 | 108,000,000 | 2023-01-31 |
| 21 | 2023-01-31 | 107,875,400 | 500 | 63 | 99.8846 | 108,000,000 | 2023-01-31 |
| 22 | 2023-01-30 | 107,874,900 | -114,000 | 64 | 99.8842 | 108,000,000 | 2022-12-31 |
| 23 | 2022-12-21 | 107,988,900 | 2,000 | 62 | 99.9897 | 108,000,000 | 2022-11-30 |
| 24 | 2022-11-14 | 107,986,900 | 500 | 60 | 99.9879 | 108,000,000 | 2022-10-31 |
| 25 | 2022-06-29 | 107,986,400 | 80,000,000 | 60 | 99.9874 | 108,000,000 | 2022-06-29 |
| 26 | 2022-05-06 | 27,986,400 | 500 | 59 | 99.9514 | 28,000,000 | 2022-04-30 |
| 27 | 2022-04-07 | 27,985,900 | -500 | 59 | 99.9496 | 28,000,000 | 2022-03-31 |
| 28 | 2021-11-17 | 27,986,400 | 500 | 61 | 99.9514 | 28,000,000 | 2021-10-31 |
| 29 | 2021-06-07 | 27,985,900 | 500 | 65 | 99.9496 | 28,000,000 | 2021-05-31 |
| 30 | 2021-03-02 | 27,985,400 | 500 | 66 | 99.9479 | 28,000,000 | 2021-02-28 |
| 31 | 2021-01-11 | 27,984,900 | 1,000 | 67 | 99.9461 | 28,000,000 | 2020-12-31 |
| 32 | 2019-06-04 | 27,983,900 | 500 | 68 | 99.9425 | 28,000,000 | 2019-05-31 |
| 33 | 2019-05-14 | 27,983,400 | 500 | 68 | 99.9407 | 28,000,000 | 2019-04-30 |
| 34 | 2019-01-21 | 27,982,900 | 2,000 | 67 | 99.9389 | 28,000,000 | 2018-12-31 |
| 35 | 2018-12-19 | 27,980,900 | -2,000 | 67 | 99.9318 | 28,000,000 | 2018-11-30 |
| 36 | 2018-10-15 | 27,982,900 | 500 | 70 | 99.9389 | 28,000,000 | 2018-09-30 |
| 37 | 2017-12-27 | 27,982,400 | 500 | 80 | 99.9371 | 28,000,000 | 2017-11-30 |
| 38 | 2017-12-19 | 27,981,900 | 3,488,000 | 77 | 99.9354 | 28,000,000 | 2017-11-30 |
| 39 | 2017-11-08 | 24,493,900 | -3,488,000 | 78 | 87.4782 | 28,000,000 | 2017-10-31 |
| 40 | 2017-07-03 | 27,981,900 | 500 | 78 | 99.9354 | 28,000,000 | 2017-06-30 |
| 41 | 2017-06-20 | 27,981,400 | 500 | 78 | 99.9336 | 28,000,000 | 2017-05-31 |
| 42 | 2017-03-21 | 27,980,900 | 1,000 | 76 | 99.9318 | 28,000,000 | 2017-02-28 |
| 43 | 2017-03-10 | 27,979,900 | 500 | 75 | 99.9282 | 28,000,000 | 2017-02-28 |
| 44 | 2017-03-09 | 27,979,400 | 500 | 76 | 99.9264 | 28,000,000 | 2017-02-28 |
| 45 | 2016-10-13 | 27,978,900 | -100 | 75 | 99.9246 | 28,000,000 | 2016-09-30 |
| 46 | 2016-09-22 | 27,979,000 | 500 | 76 | 99.9250 | 28,000,000 | 2016-08-31 |
| 47 | 2016-07-20 | 27,978,500 | 500 | 78 | 99.9232 | 28,000,000 | 2016-06-30 |
| 48 | 2016-05-25 | 27,978,000 | 13,000 | 94 | 99.9214 | 28,000,000 | 2016-04-30 |
| 49 | 2016-05-11 | 27,965,000 | 500 | 87 | 99.8750 | 28,000,000 | 2016-04-30 |
| 50 | 2016-03-02 | 27,964,500 | 500 | 105 | 99.8732 | 28,000,000 | 2016-02-29 |
| 51 | 2016-02-25 | 27,964,000 | 500 | 106 | 99.8714 | 28,000,000 | 2016-01-31 |
| 52 | 2016-02-15 | 27,963,500 | 500 | 109 | 99.8696 | 28,000,000 | 2016-01-31 |
| 53 | 2016-01-05 | 27,963,000 | 2,000 | 114 | 99.8679 | 28,000,000 | 2015-12-31 |
| 54 | 2016-01-04 | 27,961,000 | -500 | 114 | 99.8607 | 28,000,000 | 2015-12-31 |
| 55 | 2015-12-30 | 27,961,500 | 1,500 | 115 | 99.8625 | 28,000,000 | 2015-12-14 |
| 56 | 2015-12-29 | 27,960,000 | 1,000 | 116 | 99.8571 | 28,000,000 | 2015-12-14 |
| 57 | 2015-12-24 | 27,959,000 | 500 | 117 | 99.8536 | 28,000,000 | 2015-12-14 |
| 58 | 2015-12-23 | 27,958,500 | 1,000 | 117 | 99.8518 | 28,000,000 | 2015-12-14 |
| 59 | 2015-12-22 | 27,957,500 | 2,500 | 115 | 99.8482 | 28,000,000 | 2015-12-14 |
| 60 | 2015-12-21 | 27,955,000 | 1,000 | 117 | 99.8393 | 28,000,000 | 2015-12-14 |
| 61 | 2015-12-18 | 27,954,000 | 2,000 | 114 | 99.8357 | 28,000,000 | 2015-12-14 |
| 62 | 2015-12-17 | 27,952,000 | 1,000 | 114 | 99.8286 | 28,000,000 | 2015-12-14 |
| 63 | 2015-12-16 | 27,951,000 | 9,000 | 109 | 99.8250 | 28,000,000 | 2015-12-14 |
| 64 | 2015-12-15 | 27,942,000 | 21,000 | 101 | 99.7929 | 28,000,000 | 2015-12-14 |
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