Broncus Holding Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 02216  2021-09-24    
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 2025-08-22 459,543,184 1,648,995 123 87.2941 526,430,944 2025-06-30
2 2025-08-13 457,894,189 48,140 124 86.9809 526,430,944 2025-06-30
3 2025-08-08 457,846,049 7,155,616 125 86.9717 526,430,944 2025-06-30
4 2025-07-31 450,690,433 50,000 125 85.6125 526,430,944 2025-06-30
5 2025-07-22 450,640,433 50,000 129 85.6030 526,430,944 2025-06-30
6 2025-06-13 450,590,433 50,000 133 85.7304 525,590,076 2025-05-31
7 2025-06-10 450,540,433 500 132 85.7209 525,590,076 2025-05-31
8 2025-06-06 450,539,933 790,868 132 85.7208 525,590,076 2025-05-31
9 2025-05-29 449,749,065 50,000 135 85.5785 525,540,076 2025-04-30
10 2025-04-30 449,699,065 500 131 85.5689 525,540,076 2025-04-30
11 2025-04-29 449,698,565 3,123,600 133 85.5688 525,540,076 2025-04-09
12 2025-04-02 446,574,965 -3,123,600 128 84.9242 525,851,076 2025-03-31
13 2025-03-24 449,698,565 48,884 124 85.5182 525,851,076 2025-02-28
14 2025-02-13 449,649,681 -48,884 127 85.4299 526,337,576 2025-02-13
15 2025-02-03 449,698,565 48,884 124 85.3645 526,798,076 2025-01-31
16 2024-10-31 449,649,681 1,226,633 124 85.2905 527,198,076 2024-10-31
17 2024-09-23 448,423,048 10,620,676 121 85.0578 527,198,076 2024-08-31
18 2024-08-13 437,802,372 -500 121 83.0432 527,198,076 2024-07-31
19 2024-05-31 437,802,872 1,236,746 122 83.0433 527,198,076 2024-05-31
20 2024-05-08 436,566,126 -1,000 123 82.8087 527,198,076 2024-04-30
21 2024-03-05 436,567,126 613,317 123 82.8089 527,198,076 2024-02-29
22 2024-01-11 435,953,809 519,000 123 82.6926 527,198,076 2023-12-31
23 2023-12-29 435,434,809 3,495,903 121 82.5942 527,198,076 2023-11-30
24 2023-12-11 431,938,906 -3,495,903 121 81.9310 527,198,076 2023-11-30
25 2023-12-05 435,434,809 6,133,164 121 82.5942 527,198,076 2023-11-30
26 2023-12-01 429,301,645 2,207,939 122 81.4308 527,198,076 2023-11-30
27 2023-11-29 427,093,706 3,495,903 122 81.0120 527,198,076 2023-10-31
28 2023-11-23 423,597,803 7,973,113 122 80.3489 527,198,076 2023-10-31
29 2023-09-14 415,624,690 -519,000 123 78.8365 527,198,076 2023-08-31
30 2023-08-31 416,143,690 519,000 124 78.9350 527,198,076 2023-08-31
31 2023-07-06 415,624,690 14,447,784 122 78.8365 527,198,076 2023-06-30
32 2023-07-04 401,176,906 262,344 122 76.0960 527,198,076 2023-06-30
33 2023-06-26 400,914,562 1,561,568 123 76.0463 527,198,076 2023-05-31
34 2023-05-02 399,352,994 175,000 122 75.7501 527,198,076 2023-04-30
35 2023-02-13 399,177,994 150,000 120 75.7636 526,873,076 2023-01-31
36 2023-01-04 399,027,994 4,790,228 118 75.7351 526,873,076 2022-12-31
37 2022-12-19 394,237,766 1,895,876 118 74.8402 526,773,076 2022-11-30
38 2022-12-12 392,341,890 100,000 119 74.4802 526,773,076 2022-11-30
39 2022-12-06 392,241,890 8,491,356 118 74.4613 526,773,076 2022-11-30
40 2022-11-22 383,750,534 69,616 116 72.8589 526,703,460 2022-10-31
41 2022-10-27 383,680,918 942,148 117 72.8457 526,703,460 2022-09-30
42 2022-10-26 382,738,770 103,500 117 72.6668 526,703,460 2022-09-30
43 2022-10-19 382,635,270 -942,148 117 72.6472 526,703,460 2022-09-30
44 2022-10-13 383,577,418 6,353,820 117 72.8261 526,703,460 2022-09-30
45 2022-10-12 377,223,598 942,148 118 71.6197 526,703,460 2022-09-30
46 2022-09-26 376,281,450 81,412,808 118 71.4409 526,703,460 2022-08-31
47 2022-09-22 294,868,642 -597,016 117 55.9838 526,703,460 2022-08-31
48 2022-09-02 295,465,658 1,213,624 116 56.0972 526,703,460 2022-08-31
49 2022-08-29 294,252,034 23,337,892 116 55.8667 526,703,460 2022-07-31
50 2022-08-04 270,914,142 11,084,064 116 51.4358 526,703,460 2022-07-31
51 2022-07-19 259,830,078 2,465,844 115 49.3314 526,703,460 2022-06-30
52 2022-07-14 257,364,234 2,999,396 115 48.8632 526,703,460 2022-06-30
53 2022-07-13 254,364,838 394,030 115 48.2937 526,703,460 2022-06-30
54 2022-07-11 253,970,808 979,712 116 48.2189 526,703,460 2022-06-30
55 2022-07-07 252,991,096 14,643,588 115 48.0329 526,703,460 2022-06-30
56 2022-06-30 238,347,508 1,182,092 117 45.2527 526,703,460 2022-06-30
57 2022-06-17 237,165,416 4,991,054 114 45.0384 526,584,828 2022-05-31
58 2022-06-10 232,174,362 118,632 115 44.0906 526,584,828 2022-05-31
59 2022-06-06 232,055,730 6,567,176 114 44.0681 526,584,828 2022-05-31
60 2022-05-19 225,488,554 4,853,404 114 42.8209 526,584,828 2022-04-30
61 2022-05-11 220,635,150 -4,853,404 114 41.8993 526,584,828 2022-04-30
62 2022-05-06 225,488,554 1,123,212 114 42.8209 526,584,828 2022-04-30
63 2022-05-03 224,365,342 3,940,304 116 42.6076 526,584,828 2022-04-30
64 2022-04-29 220,425,038 4,853,404 116 41.8594 526,584,828 2022-03-31
65 2022-04-26 215,571,634 1,405,412 116 40.9377 526,584,828 2022-03-31
66 2022-04-20 214,166,222 5,205,228 118 40.6708 526,584,828 2022-03-31
67 2022-04-12 208,960,994 4,104,484 115 39.6823 526,584,828 2022-03-31
68 2022-04-04 204,856,510 8,385,768 116 38.9029 526,584,828 2022-03-31
69 2022-03-30 196,470,742 24,361,612 112 37.3104 526,584,828 2022-02-28
70 2022-03-28 172,109,130 6,408,572 111 32.6840 526,584,828 2022-02-28
71 2022-03-25 165,700,558 606,812 110 31.4670 526,584,828 2022-02-28
72 2022-03-24 165,093,746 3,123,600 109 31.3518 526,584,828 2022-02-28
73 2022-03-22 161,970,146 18,738,824 109 30.7586 526,584,828 2022-02-28
74 2022-03-09 143,231,322 -3,123,600 113 27.2000 526,584,828 2022-02-28
75 2022-03-08 146,354,922 -4,104,484 113 27.7932 526,584,828 2022-02-28
76 2022-03-03 150,459,406 3,123,600 115 28.5727 526,584,828 2022-02-28
77 2022-02-25 147,335,806 4,104,484 115 27.9795 526,584,828 2022-01-31
78 2022-01-26 143,231,322 8,000 114 27.2013 526,560,828 2021-12-31
79 2022-01-24 143,223,322 8,000 113 27.1998 526,560,828 2021-12-31
80 2022-01-17 143,215,322 8,000 113 27.1982 526,560,828 2021-12-31
81 2022-01-04 143,207,322 242,607 113 27.1967 526,560,828 2021-12-31
82 2022-01-03 142,964,715 24,000 116 27.1507 526,560,828 2021-12-31
83 2021-12-30 142,940,715 -1,387,412 116 27.1949 525,616,784 2021-11-30
84 2021-12-29 144,328,127 13,331 115 27.4588 525,616,784 2021-11-30
85 2021-12-28 144,314,796 118,632 113 27.4563 525,616,784 2021-11-30
86 2021-12-22 144,196,164 1,405,412 114 27.4337 525,616,784 2021-11-30
87 2021-12-17 142,790,752 527,474 115 27.1663 525,616,784 2021-11-30
88 2021-10-29 142,263,278 39,508,788 125 27.0660 525,616,784 2021-09-30
89 2021-10-28 102,754,490 -1,561,568 125 19.5493 525,616,784 2021-09-30
90 2021-10-21 104,316,058 1,561,568 126 19.8464 525,616,784 2021-09-30
91 2021-10-07 102,754,490 500 128 19.5493 525,616,784 2021-09-30
92 2021-10-06 102,753,990 -500 128 19.5492 525,616,784 2021-09-30
93 2021-10-05 102,754,490 -10 129 19.5493 525,616,784 2021-09-30

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