Akeso, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-04 894,196,356 23,550,000 191 99.6216 897,593,176 2025-06-30
2 2025-07-15 870,646,356 -3,000 177 96.9979 897,593,176 2025-06-30
3 2025-05-06 870,649,356 18,000 173 96.9982 897,593,176 2025-04-30
4 2025-01-23 870,631,356 7,000 186 96.9982 897,575,176 2024-12-31
5 2025-01-17 870,624,356 11,000 184 96.9974 897,575,176 2024-12-31
6 2025-01-07 870,613,356 -7,000 181 96.9961 897,575,176 2024-12-31
7 2024-12-20 870,620,356 18,000 184 96.9989 897,557,176 2024-11-30
8 2024-11-26 870,602,356 -2,000 164 96.9969 897,557,176 2024-10-31
9 2024-11-22 870,604,356 -9,000 169 96.9971 897,557,176 2024-10-31
10 2024-10-22 870,613,356 -120 174 96.9981 897,557,176 2024-10-21
11 2024-10-21 870,613,476 31,700,000 173 96.9981 897,557,176 2024-10-21
12 2024-03-28 838,913,476 24,800,000 176 96.8882 865,857,176 2024-03-28
13 2024-01-30 814,113,476 1,000 174 96.7964 841,057,176 2023-12-31
14 2024-01-25 814,112,476 2,000 177 96.7963 841,057,176 2023-12-31
15 2024-01-12 814,110,476 60,000 174 96.7961 841,057,176 2023-12-31
16 2023-12-19 814,050,476 -2,000 170 96.7890 841,057,176 2023-11-30
17 2023-12-18 814,052,476 -60,000 172 96.7892 841,057,176 2023-11-30
18 2023-12-12 814,112,476 23,738,554 173 96.7963 841,057,176 2023-11-30
19 2023-12-01 790,373,922 3,000 175 93.9739 841,057,176 2023-11-30
20 2023-09-26 790,370,922 -3,000 180 93.9735 841,057,176 2023-08-31
21 2022-11-01 790,373,922 16,000,000 192 93.9739 841,057,176 2022-10-31
22 2022-07-15 774,373,922 24,000,000 195 92.0715 841,057,176 2022-07-15
23 2022-07-12 750,373,922 1,000 195 91.8386 817,057,176 2022-06-30
24 2022-05-11 750,372,922 2,000 200 91.8385 817,057,176 2022-04-30
25 2022-03-30 750,370,922 21,000,000 196 91.8382 817,057,176 2022-02-28
26 2022-03-29 729,370,922 1,000 195 89.2680 817,057,176 2022-02-28
27 2022-03-15 729,369,922 31,492,881 196 89.2679 817,057,176 2022-02-28
28 2021-09-29 697,877,041 -1,000 195 85.4135 817,057,176 2021-08-31
29 2021-08-20 697,878,041 39,771,042 194 85.4136 817,057,176 2021-07-31
30 2021-08-16 658,106,999 5,000 197 80.5460 817,057,176 2021-07-31
31 2021-08-04 658,101,999 1,000 192 80.5454 817,057,176 2021-07-31
32 2021-06-24 658,100,999 2,026,309 187 80.5453 817,057,176 2021-05-31
33 2021-05-31 656,074,690 -5,000 181 80.2973 817,057,176 2021-05-31
34 2021-04-13 656,079,690 1,444,110 187 80.2979 817,057,176 2021-03-31
35 2021-03-18 654,635,580 7,000 191 80.1211 817,057,176 2021-02-28
36 2021-02-24 654,628,580 34,000 192 80.1203 817,057,176 2021-01-31
37 2021-02-10 654,594,580 80,000 193 80.1161 817,057,176 2021-01-31
38 2021-02-08 654,514,580 -7,000 192 80.1063 817,057,176 2021-01-31
39 2021-02-03 654,521,580 77,000 191 80.1072 817,057,176 2021-01-31
40 2021-01-26 654,444,580 27,085,491 193 80.0978 817,057,176 2021-01-14
41 2021-01-21 627,359,089 8,000,000 182 76.7828 817,057,176 2021-01-14
42 2021-01-20 619,359,089 -34,000 183 75.8036 817,057,176 2021-01-14
43 2021-01-18 619,393,089 -9,000 183 75.8078 817,057,176 2021-01-14
44 2021-01-15 619,402,089 990 180 75.8089 817,057,176 2021-01-14
45 2021-01-14 619,401,099 30,000,000 178 75.8088 817,057,176 2021-01-14
46 2021-01-13 589,401,099 82,000 180 74.8867 787,057,176 2020-12-31
47 2021-01-11 589,319,099 -71,000 183 74.8763 787,057,176 2020-12-31
48 2021-01-07 589,390,099 4,694,359 178 74.8853 787,057,176 2020-12-31
49 2021-01-05 584,695,740 9,671,400 179 74.2889 787,057,176 2020-12-31
50 2020-12-30 575,024,340 5,058,276 184 73.0600 787,057,176 2020-11-30
51 2020-12-29 569,966,064 12,919,994 182 72.4174 787,057,176 2020-11-30
52 2020-12-17 557,046,070 -41,000 195 70.7758 787,057,176 2020-11-30
53 2020-12-14 557,087,070 38,000 195 70.7810 787,057,176 2020-11-30
54 2020-12-11 557,049,070 34,929,065 194 70.7762 787,057,176 2020-11-30
55 2020-12-07 522,120,005 -41,000 198 66.3383 787,057,176 2020-11-30
56 2020-11-26 522,161,005 4,332,331 195 66.3435 787,057,176 2020-10-31
57 2020-11-19 517,828,674 2,128,166 199 65.7930 787,057,176 2020-10-31
58 2020-11-18 515,700,508 -34,929,065 199 65.5226 787,057,176 2020-10-31
59 2020-11-17 550,629,573 17,772,663 198 69.9606 787,057,176 2020-10-31
60 2020-11-13 532,856,910 12,946,500 201 67.7024 787,057,176 2020-10-31
61 2020-11-11 519,910,410 6,638,442 202 66.0575 787,057,176 2020-10-31
62 2020-11-10 513,271,968 -5,776,442 202 65.2141 787,057,176 2020-10-31
63 2020-11-09 519,048,410 5,130,000 201 65.9480 787,057,176 2020-10-31
64 2020-11-06 513,918,410 34,929,065 200 65.2962 787,057,176 2020-10-31
65 2020-11-04 478,989,345 4,332,332 199 60.8583 787,057,176 2020-10-31
66 2020-10-30 474,657,013 3,610,276 198 60.3078 787,057,176 2020-09-30
67 2020-10-29 471,046,737 25,237,046 200 59.8491 787,057,176 2020-09-30
68 2020-10-28 445,809,691 11,274,166 200 56.6426 787,057,176 2020-09-30
69 2020-10-27 434,535,525 130,950,000 200 55.2102 787,057,176 2020-09-30
70 2020-10-22 303,585,525 -60,480,000 200 38.5722 787,057,176 2020-09-30
71 2020-10-21 364,065,525 -67,506,166 201 46.2566 787,057,176 2020-09-30
72 2020-10-20 431,571,691 127,986,166 200 54.8336 787,057,176 2020-09-30
73 2020-10-19 303,585,525 16,542,529 198 38.5722 787,057,176 2020-09-30
74 2020-10-15 287,042,996 39,600,000 198 36.4704 787,057,176 2020-09-30
75 2020-09-22 247,442,996 16,282,346 198 31.4390 787,057,176 2020-08-31
76 2020-09-15 231,160,650 -10,505,904 201 29.3702 787,057,176 2020-08-31
77 2020-09-11 241,666,554 55,776,403 203 30.7051 787,057,176 2020-08-31
78 2020-08-28 185,890,151 324,925 204 23.6184 787,057,176 2020-07-31
79 2020-08-24 185,565,226 -4,332,332 206 23.5771 787,057,176 2020-07-31
80 2020-08-21 189,897,558 -324,925 205 24.1275 787,057,176 2020-07-31
81 2020-08-13 190,222,483 324,925 211 24.1688 787,057,176 2020-07-31
82 2020-08-10 189,897,558 4,332,332 206 24.1275 787,057,176 2020-07-31
83 2020-07-30 185,565,226 -39,600,000 203 23.5771 787,057,176 2020-06-30
84 2020-07-27 225,165,226 39,600,000 205 28.6085 787,057,176 2020-06-30
85 2020-06-29 185,565,226 1,000 208 23.5771 787,057,176 2020-05-31
86 2020-06-23 185,564,226 1,000 207 23.5770 787,057,176 2020-05-31
87 2020-06-16 185,563,226 -34,929,065 208 23.5768 787,057,176 2020-05-31
88 2020-06-12 220,492,291 3,000 212 28.0148 787,057,176 2020-05-31
89 2020-06-10 220,489,291 1,000 220 28.0144 787,057,176 2020-05-31
90 2020-06-02 220,488,291 29,799,065 229 28.0143 787,057,176 2020-05-31
91 2020-05-20 190,689,226 5,132,000 253 24.2281 787,057,176 2020-05-20
92 2020-05-19 185,557,226 2,000 252 24.3152 763,133,176 2020-04-30
93 2020-05-13 185,555,226 3,610,276 257 24.3149 763,133,176 2020-04-30
94 2020-05-12 181,944,950 1,000 253 23.8418 763,133,176 2020-04-30
95 2020-05-06 181,943,950 950 259 23.8417 763,133,176 2020-04-30
96 2020-05-05 181,943,000 2,000 257 23.8416 763,133,176 2020-04-30
97 2020-05-04 181,941,000 4,000 262 23.8413 763,133,176 2020-04-30
98 2020-04-29 181,937,000 9,000 252 23.8408 763,133,176 2020-04-24
99 2020-04-28 181,928,000 15,000 257 23.8396 763,133,176 2020-04-24
100 2020-04-27 181,913,000 27,000 284 23.8376 763,133,176 2020-04-24

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