Brii Biosciences Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    
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 2025-08-27 731,127,287 130,794 195 101.6393 719,334,991 2025-06-30
2 2025-08-25 730,996,493 37,247 194 101.6212 719,334,991 2025-06-30
3 2025-08-20 730,959,246 23,875 196 101.6160 719,334,991 2025-06-30
4 2025-07-30 730,935,371 8,875 195 101.6127 719,334,991 2025-06-30
5 2025-07-29 730,926,496 15,500 195 101.6114 719,334,991 2025-06-30
6 2025-07-16 730,910,996 4,750 194 101.6093 719,334,991 2025-06-30
7 2025-07-09 730,906,246 5,642 197 101.6086 719,334,991 2025-06-30
8 2025-07-04 730,900,604 7,625 197 101.6078 719,334,991 2025-06-30
9 2025-06-20 730,892,979 18,921 195 101.6160 719,269,501 2025-05-31
10 2025-06-10 730,874,058 13,125 198 101.6134 719,269,501 2025-05-31
11 2025-06-06 730,860,933 31,819 197 101.6116 719,269,501 2025-05-31
12 2025-06-05 730,829,114 1,625 197 101.6071 719,269,501 2025-05-31
13 2025-05-26 730,827,489 12,500 200 101.6087 719,257,001 2025-04-30
14 2025-05-07 730,814,989 4,000 199 101.6069 719,257,001 2025-04-30
15 2025-04-29 730,810,989 17,333 201 101.6176 719,177,610 2025-04-09
16 2025-04-17 730,793,656 27,933 201 101.6152 719,177,610 2025-04-09
17 2025-04-16 730,765,723 34,125 201 101.6113 719,177,610 2025-04-09
18 2025-04-02 730,731,598 56,829 199 100.4486 727,468,110 2025-03-31
19 2025-03-25 730,674,769 120,000 198 100.4950 727,075,535 2025-02-28
20 2025-03-21 730,554,769 15,746 202 100.4785 727,075,535 2025-02-28
21 2025-03-19 730,539,023 10,000 204 100.4764 727,075,535 2025-02-28
22 2025-03-14 730,529,023 10,000 205 100.4750 727,075,535 2025-02-28
23 2025-03-13 730,519,023 120,000 203 100.4736 727,075,535 2025-02-28
24 2025-03-12 730,399,023 60,000 204 100.4571 727,075,535 2025-02-28
25 2025-02-18 730,339,023 7,750 205 100.4499 727,067,785 2025-01-31
26 2025-01-24 730,331,273 13,125 207 100.4528 727,039,160 2025-01-16
27 2025-01-21 730,318,148 15,500 207 100.4510 727,039,160 2025-01-16
28 2025-01-16 730,302,648 22,242 206 100.4489 727,039,160 2025-01-16
29 2025-01-14 730,280,406 1,375 207 100.1977 728,839,160 2025-01-14
30 2025-01-08 730,279,031 3,875 207 99.8654 731,263,543 2025-01-07
31 2025-01-07 730,275,156 66,753 208 99.8648 731,263,543 2025-01-07
32 2025-01-06 730,208,403 68,125 207 99.8494 731,309,790 2024-12-31
33 2024-12-31 730,140,278 11,000 208 99.8401 731,309,790 2024-12-31
34 2024-12-11 730,129,278 5,000 208 99.8408 731,293,806 2024-11-30
35 2024-12-04 730,124,278 4,984 207 99.8401 731,293,806 2024-11-30
36 2024-12-03 730,119,294 3,500 207 99.8394 731,293,806 2024-11-30
37 2024-12-02 730,115,794 8,625 207 99.8389 731,293,806 2024-11-30
38 2024-11-27 730,107,169 31,875 207 99.8514 731,194,056 2024-10-31
39 2024-11-22 730,075,294 16,375 207 99.8470 731,194,056 2024-10-31
40 2024-11-19 730,058,919 4,125 205 99.8448 731,194,056 2024-10-31
41 2024-11-18 730,054,794 17,500 205 99.8442 731,194,056 2024-10-31
42 2024-11-13 730,037,294 16,500 207 99.8418 731,194,056 2024-10-31
43 2024-11-05 730,020,794 1,250 208 99.8395 731,194,056 2024-10-31
44 2024-11-01 730,019,544 5,875 209 99.8394 731,194,056 2024-10-31
45 2024-10-22 730,013,669 7,750 208 99.8430 731,161,556 2024-09-30
46 2024-10-16 730,005,919 13,000 208 99.8419 731,161,556 2024-09-30
47 2024-10-14 729,992,919 5,875 208 99.8402 731,161,556 2024-09-30
48 2024-09-26 729,987,044 176,284 213 99.8634 730,985,272 2024-09-23
49 2024-09-25 729,810,760 381,125 215 99.8393 730,985,272 2024-09-23
50 2024-09-24 729,429,635 10,291 215 99.7872 730,985,272 2024-09-23
51 2024-09-23 729,419,344 80,733 215 99.7858 730,985,272 2024-09-23
52 2024-09-20 729,338,611 70,250 214 99.8282 730,593,856 2024-09-19
53 2024-09-09 729,268,361 1,327 215 99.8399 730,437,921 2024-08-31
54 2024-09-04 729,267,034 3,625 215 99.8397 730,437,921 2024-08-31
55 2024-08-29 729,263,409 195,511 213 99.8392 730,437,921 2024-08-27
56 2024-08-27 729,067,898 69,875 213 99.8124 730,437,921 2024-08-27
57 2024-08-20 728,998,023 37,305 213 99.8442 730,135,230 2024-07-31
58 2024-07-31 728,960,718 2,125 213 99.8391 730,135,230 2024-07-31
59 2024-07-30 728,958,593 17,367 213 99.8587 729,989,776 2024-06-30
60 2024-07-29 728,941,226 15,500 213 99.8564 729,989,776 2024-06-30
61 2024-07-22 728,925,726 15,500 214 99.8542 729,989,776 2024-06-30
62 2024-07-17 728,910,226 81,692 214 99.8521 729,989,776 2024-06-30
63 2024-07-10 728,828,534 3,875 214 99.8409 729,989,776 2024-06-30
64 2024-07-08 728,824,659 1,770 214 99.8404 729,989,776 2024-06-30
65 2024-07-04 728,822,889 7,625 214 99.8402 729,989,776 2024-06-30
66 2024-06-24 728,815,264 22,273 214 99.8586 729,847,259 2024-05-31
67 2024-06-17 728,792,991 25,000 214 99.8555 729,847,259 2024-05-31
68 2024-06-14 728,767,991 33,037 214 99.8521 729,847,259 2024-05-31
69 2024-06-13 728,734,954 15,750 214 99.8476 729,847,259 2024-05-31
70 2024-06-11 728,719,204 13,125 214 99.8454 729,847,259 2024-05-31
71 2024-06-06 728,706,079 33,332 214 99.8436 729,847,259 2024-05-31
72 2024-05-24 728,672,747 12,500 215 99.8442 729,809,759 2024-04-30
73 2024-05-13 728,660,247 25,000 215 99.8425 729,809,759 2024-04-30
74 2024-04-30 728,635,247 4,195 215 99.8391 729,809,759 2024-04-30
75 2024-04-29 728,631,052 14,625 215 99.8618 729,639,166 2024-03-31
76 2024-04-19 728,616,427 40,345 214 99.8598 729,639,166 2024-03-31
77 2024-04-16 728,576,082 36,125 214 99.8543 729,639,166 2024-03-31
78 2024-04-15 728,539,957 13,125 214 99.8493 729,639,166 2024-03-31
79 2024-04-09 728,526,832 -2,000 214 99.8476 729,639,166 2024-03-31
80 2024-04-05 728,528,832 63,678 213 99.8478 729,639,166 2024-03-31
81 2024-03-11 728,465,154 -500 218 99.8393 729,637,666 2024-02-29
82 2024-03-05 728,465,654 1,500 216 99.8394 729,637,666 2024-02-29
83 2024-02-22 728,464,154 7,750 216 99.8416 729,619,916 2024-01-31
84 2024-02-06 728,456,404 1,500 216 99.8405 729,619,916 2024-01-31
85 2024-02-05 728,454,904 8,500 216 99.8403 729,619,916 2024-01-31
86 2024-01-19 728,446,404 15,500 218 99.8713 729,385,446 2023-12-31
87 2024-01-18 728,430,904 110,000 218 99.8691 729,385,446 2023-12-31
88 2024-01-16 728,320,904 25,318 218 99.8540 729,385,446 2023-12-31
89 2024-01-08 728,295,586 33,902 219 99.8506 729,385,446 2023-12-31
90 2024-01-05 728,261,684 49,750 218 99.8459 729,385,446 2023-12-31
91 2023-12-27 728,211,934 -1,500 220 99.8418 729,366,053 2023-11-30
92 2023-12-22 728,213,434 11,375 220 99.8420 729,366,053 2023-11-30
93 2023-12-12 728,202,059 2,698 221 99.8404 729,366,053 2023-11-30
94 2023-12-05 728,199,361 5,320 221 99.8400 729,366,053 2023-11-30
95 2023-12-01 728,194,041 3,500 223 99.8393 729,366,053 2023-11-30
96 2023-11-30 728,190,541 8,625 218 99.8388 729,366,053 2023-11-30
97 2023-11-21 728,181,916 199,000 222 99.8736 729,103,553 2023-10-31
98 2023-11-17 727,982,916 34,375 222 99.8463 729,103,553 2023-10-31
99 2023-11-14 727,948,541 16,500 220 99.8416 729,103,553 2023-10-31
100 2023-11-03 727,932,041 500 218 99.8393 729,103,553 2023-10-31
101 2023-10-27 727,931,541 14,982 219 99.8476 729,042,306 2023-09-30
102 2023-10-24 727,916,559 15,500 220 99.8456 729,042,306 2023-09-30
103 2023-10-13 727,901,059 5,250 220 99.8435 729,042,306 2023-09-30
104 2023-10-05 727,895,809 25,515 220 99.8427 729,042,306 2023-09-30
105 2023-09-27 727,870,294 10,969 221 99.8687 728,827,046 2023-09-21
106 2023-09-26 727,859,325 204,291 221 99.8672 728,827,046 2023-09-21
107 2023-09-25 727,655,034 530,842 222 99.8392 728,827,046 2023-09-21
108 2023-09-20 727,124,192 164,088 222 99.8391 728,296,204 2023-09-18
109 2023-09-11 726,960,104 1,332 223 99.8392 728,130,784 2023-08-31
110 2023-09-05 726,958,772 3,625 223 99.8390 728,130,784 2023-08-31
111 2023-09-04 726,955,147 8,625 224 99.8385 728,130,784 2023-08-31
112 2023-08-29 726,946,522 80,241 223 99.8500 728,038,793 2023-07-31
113 2023-08-01 726,866,281 2,125 224 99.8389 728,038,793 2023-07-31
114 2023-07-28 726,864,156 22,486 225 99.8691 727,816,845 2023-06-30
115 2023-07-27 726,841,670 18,000 225 99.8660 727,816,845 2023-06-30
116 2023-07-24 726,823,670 2,109 227 99.8635 727,816,845 2023-06-30
117 2023-07-21 726,821,561 4,885 227 99.8633 727,816,845 2023-06-30
118 2023-07-20 726,816,676 15,500 226 99.8626 727,816,845 2023-06-30
119 2023-07-19 726,801,176 500 226 99.8604 727,816,845 2023-06-30
120 2023-07-18 726,800,676 51,354 226 99.8604 727,816,845 2023-06-30
121 2023-07-14 726,749,322 81,394 225 99.8533 727,816,845 2023-06-30
122 2023-07-13 726,667,928 1,250 226 99.8421 727,816,845 2023-06-30
123 2023-07-11 726,666,678 3,875 227 99.8420 727,816,845 2023-06-30
124 2023-07-10 726,662,803 2,220 227 99.8414 727,816,845 2023-06-30
125 2023-07-07 726,660,583 16,750 227 99.8411 727,816,845 2023-06-30
126 2023-07-03 726,643,833 -500 227 99.8388 727,816,845 2023-06-30
127 2023-06-26 726,644,333 122,467 227 99.8681 727,603,798 2023-05-31
128 2023-06-15 726,521,866 25,000 228 99.8513 727,603,798 2023-05-31
129 2023-06-14 726,496,866 45,656 228 99.8479 727,603,798 2023-05-31
130 2023-06-08 726,451,210 13,125 228 99.8416 727,603,798 2023-05-31
131 2023-06-07 726,438,085 6,799 228 99.8398 727,603,798 2023-05-31
132 2023-05-29 726,431,286 27,847 229 99.8490 727,529,812 2023-04-30
133 2023-05-23 726,403,439 3,375 229 99.8452 727,529,812 2023-04-30
134 2023-05-11 726,400,064 25,000 230 99.8447 727,529,812 2023-04-30
135 2023-05-10 726,375,064 2,619 230 99.8413 727,529,812 2023-04-30
136 2023-05-09 726,372,445 15,145 230 99.8409 727,529,812 2023-04-30
137 2023-04-28 726,357,300 6,250 231 99.8443 727,490,058 2023-03-31
138 2023-04-27 726,351,050 13,125 231 99.8434 727,490,058 2023-03-31
139 2023-04-19 726,337,925 200,000 233 99.8416 727,490,058 2023-03-31
140 2023-04-14 726,137,925 20,379 234 99.8141 727,490,058 2023-03-31
141 2023-04-04 726,117,546 38,195 233 99.8113 727,490,058 2023-03-31
142 2023-03-31 726,079,351 57,200 234 99.8061 727,490,058 2023-03-31
143 2023-03-08 726,022,151 -5,000 234 99.8113 727,394,663 2023-02-28
144 2023-02-15 726,027,151 21,649,238 218 99.8158 727,366,712 2023-01-31
145 2023-02-09 704,377,913 -4,000 214 96.8394 727,366,712 2023-01-31
146 2023-02-08 704,381,913 13,951 216 96.8400 727,366,712 2023-01-31
147 2023-02-06 704,367,962 4,014,000 218 96.8381 727,366,712 2023-01-31
148 2023-01-31 700,353,962 24,500 225 96.2862 727,366,712 2023-01-31
149 2023-01-20 700,329,462 20,482 228 96.3045 727,202,947 2022-12-31
150 2023-01-19 700,308,980 15,500 227 96.3017 727,202,947 2022-12-31
151 2023-01-18 700,293,480 -4,000,000 227 96.2996 727,202,947 2022-12-31
152 2023-01-16 704,293,480 14,998 231 96.8496 727,202,947 2022-12-31
153 2023-01-13 704,278,482 22,355 229 96.8476 727,202,947 2022-12-31
154 2023-01-12 704,256,127 1,375 230 96.8445 727,202,947 2022-12-31
155 2023-01-11 704,254,752 1,000 231 96.8443 727,202,947 2022-12-31
156 2023-01-06 704,253,752 4,023,430 231 96.8442 727,202,947 2022-12-31
157 2023-01-05 700,230,322 40,125 233 96.2909 727,202,947 2022-12-31
158 2022-12-22 700,190,197 11,375 227 96.3122 727,000,322 2022-11-30
159 2022-12-14 700,178,822 -4,000,000 225 96.3107 727,000,322 2022-11-30
160 2022-12-13 704,178,822 191,250 228 96.8609 727,000,322 2022-11-30
161 2022-12-06 703,987,572 4,000,000 228 96.8346 727,000,322 2022-11-30
162 2022-12-02 699,987,572 17,316 227 96.2844 727,000,322 2022-11-30
163 2022-11-21 699,970,256 10,825 227 96.3144 726,755,687 2022-10-31
164 2022-11-17 699,959,431 12,750 226 96.3129 726,755,687 2022-10-31
165 2022-11-16 699,946,681 5,000 226 96.3111 726,755,687 2022-10-31
166 2022-11-14 699,941,681 53,000 230 96.3105 726,755,687 2022-10-31
167 2022-11-11 699,888,681 69,000 230 96.3032 726,755,687 2022-10-31
168 2022-11-10 699,819,681 50,000 229 96.2937 726,755,687 2022-10-31
169 2022-11-09 699,769,681 26,244 228 96.2868 726,755,687 2022-10-31
170 2022-11-03 699,743,437 500 229 96.2832 726,755,687 2022-10-31
171 2022-10-20 699,742,937 7,750 233 96.2859 726,734,937 2022-09-30
172 2022-10-19 699,735,187 7,750 232 96.2848 726,734,937 2022-09-30
173 2022-10-13 699,727,437 5,250 235 96.2837 726,734,937 2022-09-30
174 2022-09-30 699,722,187 25,254 237 96.2830 726,734,937 2022-09-30
175 2022-09-29 699,696,933 733,500 237 96.7300 723,350,564 2022-09-19
176 2022-09-28 698,963,433 580,000 237 96.6286 723,350,564 2022-09-19
177 2022-09-27 698,383,433 520,500 239 96.5484 723,350,564 2022-09-19
178 2022-09-26 697,862,933 1,200,000 238 96.4764 723,350,564 2022-09-19
179 2022-09-23 696,662,933 325,119 239 96.3106 723,350,564 2022-09-19
180 2022-09-21 696,337,814 151,954 239 96.2656 723,350,564 2022-09-19
181 2022-09-16 696,185,860 500 239 96.2651 723,196,783 2022-08-31
182 2022-09-06 696,185,360 1,327 237 96.2650 723,196,783 2022-08-31
183 2022-09-02 696,184,033 3,625 237 96.2648 723,196,783 2022-08-31
184 2022-08-30 696,180,408 2,497 235 96.2669 723,177,435 2022-07-31
185 2022-08-18 696,177,911 6,476 235 96.2665 723,177,435 2022-07-31
186 2022-08-08 696,171,435 6,750 237 96.2656 723,177,435 2022-07-31
187 2022-07-21 696,164,685 126,977 244 96.3268 722,711,213 2022-06-30
188 2022-07-19 696,037,708 152,900 233 96.3092 722,711,213 2022-06-30
189 2022-07-18 695,884,808 50,000 232 96.2881 722,711,213 2022-06-30
190 2022-07-14 695,834,808 71,354 230 96.2812 722,711,213 2022-06-30
191 2022-07-13 695,763,454 10,000 227 96.2713 722,711,213 2022-06-30
192 2022-07-12 695,753,454 24,328 227 96.2699 722,711,213 2022-06-30
193 2022-07-11 695,729,126 11,500 220 96.2665 722,711,213 2022-06-30
194 2022-07-07 695,717,626 19,163 222 96.2650 722,711,213 2022-06-30
195 2022-06-30 695,698,463 55,000 221 96.2623 722,711,213 2022-06-30
196 2022-06-27 695,643,463 30,249 223 96.2696 722,599,461 2022-05-31
197 2022-06-23 695,613,214 1,087,500 225 96.2654 722,599,461 2022-05-31
198 2022-06-20 694,525,714 8,012 224 96.1149 722,599,461 2022-05-31
199 2022-06-17 694,517,702 750 224 96.1138 722,599,461 2022-05-31
200 2022-06-16 694,516,952 23,748 224 96.1137 722,599,461 2022-05-31
201 2022-06-14 694,493,204 15,750 227 96.1104 722,599,461 2022-05-31
202 2022-06-09 694,477,454 33,243 228 96.1082 722,599,461 2022-05-31
203 2022-05-26 694,444,211 26,000 228 96.1428 722,304,887 2022-04-30
204 2022-05-17 694,418,211 294,574 231 96.1392 722,304,887 2022-04-30
205 2022-04-29 694,123,637 14,165 237 96.1024 722,274,722 2022-03-31
206 2022-04-28 694,109,472 6,000 235 96.1005 722,274,722 2022-03-31
207 2022-04-26 694,103,472 10,000 235 96.0996 722,274,722 2022-03-31
208 2022-03-15 694,093,472 500 219 96.1035 722,235,222 2022-02-28
209 2022-03-14 694,092,972 107,500 219 96.1035 722,235,222 2022-02-28
210 2022-03-07 693,985,472 500 220 96.0886 722,235,222 2022-02-28
211 2022-03-04 693,984,972 500 216 96.0885 722,235,222 2022-02-28
212 2022-03-03 693,984,472 3,000 218 96.0884 722,235,222 2022-02-28
213 2022-03-02 693,981,472 5,000 218 96.0880 722,235,222 2022-02-28
214 2022-02-22 693,976,472 787,000 220 96.1100 722,065,056 2022-01-31
215 2022-02-21 693,189,472 2,000 219 96.0010 722,065,056 2022-01-31
216 2022-02-18 693,187,472 2,000 219 96.0007 722,065,056 2022-01-31
217 2022-02-17 693,185,472 2,000 218 96.0004 722,065,056 2022-01-31
218 2022-02-15 693,183,472 4,824,690 219 96.0001 722,065,056 2022-01-31
219 2022-02-09 688,358,782 13,753,000 223 95.3320 722,065,056 2022-01-31
220 2022-02-08 674,605,782 154,166 221 93.4273 722,065,056 2022-01-31
221 2022-02-07 674,451,616 13,660,166 220 93.4059 722,065,056 2022-01-31
222 2022-01-26 660,791,450 2,990,000 220 91.7394 720,292,216 2021-12-31
223 2022-01-25 657,801,450 49,000 219 91.3242 720,292,216 2021-12-31
224 2022-01-24 657,752,450 17,500 219 91.3174 720,292,216 2021-12-31
225 2022-01-21 657,734,950 25,375 220 91.3150 720,292,216 2021-12-31
226 2022-01-20 657,709,575 1,800,000 220 91.3115 720,292,216 2021-12-31
227 2022-01-19 655,909,575 81,333 215 91.0616 720,292,216 2021-12-31
228 2022-01-18 655,828,242 4,339,846 215 91.0503 720,292,216 2021-12-31
229 2022-01-17 651,488,396 200,642 210 90.4478 720,292,216 2021-12-31
230 2022-01-14 651,287,754 50,000 209 90.4199 720,292,216 2021-12-31
231 2022-01-13 651,237,754 107,244,770 207 90.4130 720,292,216 2021-12-31
232 2022-01-12 543,992,984 60,000 208 75.5239 720,292,216 2021-12-31
233 2022-01-11 543,932,984 1,450,000 203 75.5156 720,292,216 2021-12-31
234 2022-01-10 542,482,984 2,164,922 199 75.3143 720,292,216 2021-12-31
235 2022-01-07 540,318,062 12,989,542 205 75.0137 720,292,216 2021-12-31
236 2022-01-06 527,328,520 204,735,132 201 73.2104 720,292,216 2021-12-31
237 2022-01-05 322,593,388 128,107,072 204 44.7865 720,292,216 2021-12-31
238 2022-01-03 194,486,316 33,772,826 204 27.0010 720,292,216 2021-12-31
239 2021-12-10 160,713,490 -53,495,664 196 22.3123 720,292,216 2021-11-30
240 2021-12-06 214,209,154 53,495,664 196 29.7392 720,292,216 2021-11-30
241 2021-11-15 160,713,490 500 195 22.3153 720,195,550 2021-10-31
242 2021-10-06 160,712,990 32,400,000 190 22.3169 720,140,550 2021-09-30
243 2021-09-28 128,312,990 500 181 17.8128 720,339,926 2021-09-24
244 2021-09-16 128,312,490 500 193 17.8128 720,339,926 2021-09-15
245 2021-09-07 128,311,990 500 185 17.8223 719,953,926 2021-08-31
246 2021-08-23 128,311,490 500 180 17.8222 719,953,926 2021-08-10
247 2021-08-17 128,310,990 500 185 17.8221 719,953,926 2021-08-10
248 2021-08-06 128,310,490 1,000 185 18.1691 706,200,926 2021-07-31
249 2021-08-04 128,309,490 1,000 184 18.1690 706,200,926 2021-07-31
250 2021-08-03 128,308,490 -1,000 183 18.1688 706,200,926 2021-07-31
251 2021-07-27 128,309,490 500 185 18.1690 706,200,926 2021-07-13
252 2021-07-23 128,308,990 1,500 194 18.1689 706,200,926 2021-07-13
253 2021-07-21 128,307,490 -10 199 18.1687 706,200,926 2021-07-13
254 2021-07-20 128,307,500 500 201 18.1687 706,200,926 2021-07-13
255 2021-07-15 128,307,000 2,500 213 18.1686 706,200,926 2021-07-13

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