HighTide Therapeutics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-28 | 538,702,170 | 2,547,750 | 101 | 94.2899 | 571,325,668 | 2025-07-07 |
| 2 | 2025-08-25 | 536,154,420 | 1,273,876 | 110 | 93.8439 | 571,325,668 | 2025-07-07 |
| 3 | 2025-08-12 | 534,880,544 | 6,369,372 | 108 | 93.6210 | 571,325,668 | 2025-07-07 |
| 4 | 2025-07-28 | 528,511,172 | -1,273,876 | 107 | 92.5061 | 571,325,668 | 2025-07-07 |
| 5 | 2025-07-18 | 529,785,048 | 2,756,688 | 105 | 92.7291 | 571,325,668 | 2025-07-07 |
| 6 | 2025-07-07 | 527,028,360 | 56,555,000 | 107 | 92.2466 | 571,325,668 | 2025-07-07 |
| 7 | 2025-05-20 | 470,473,360 | 8,917,116 | 102 | 91.3947 | 514,770,668 | 2025-04-30 |
| 8 | 2025-05-15 | 461,556,244 | 9,600,000 | 101 | 89.6625 | 514,770,668 | 2025-04-30 |
| 9 | 2025-05-12 | 451,956,244 | -9,600,000 | 101 | 87.7976 | 514,770,668 | 2025-04-30 |
| 10 | 2025-04-25 | 461,556,244 | 9,600,000 | 102 | 89.6625 | 514,770,668 | 2025-03-31 |
| 11 | 2025-03-20 | 451,956,244 | 189,000 | 103 | 87.7976 | 514,770,668 | 2025-02-28 |
| 12 | 2025-01-09 | 451,767,244 | 81,000,000 | 107 | 87.7609 | 514,770,668 | 2024-12-31 |
| 13 | 2024-12-04 | 370,767,244 | 4,299,924 | 109 | 72.0257 | 514,770,668 | 2024-11-30 |
| 14 | 2024-10-16 | 366,467,320 | 53,095,764 | 109 | 71.1904 | 514,770,668 | 2024-09-30 |
| 15 | 2024-09-04 | 313,371,556 | 600,000 | 108 | 60.8760 | 514,770,668 | 2024-08-31 |
| 16 | 2024-08-26 | 312,771,556 | 2,760,000 | 105 | 60.7594 | 514,770,668 | 2024-07-31 |
| 17 | 2024-08-08 | 310,011,556 | 30,194,154 | 99 | 60.2232 | 514,770,668 | 2024-07-31 |
| 18 | 2024-08-01 | 279,817,402 | -600,000 | 91 | 54.3577 | 514,770,668 | 2024-07-31 |
| 19 | 2024-07-19 | 280,417,402 | -30,194,154 | 93 | 54.4742 | 514,770,668 | 2024-06-30 |
| 20 | 2024-07-16 | 310,611,556 | 840,000 | 90 | 60.3398 | 514,770,668 | 2024-06-30 |
| 21 | 2024-07-15 | 309,771,556 | -189,000 | 92 | 60.1766 | 514,770,668 | 2024-06-30 |
| 22 | 2024-07-11 | 309,960,556 | 2,547,768 | 94 | 60.2133 | 514,770,668 | 2024-06-30 |
| 23 | 2024-07-08 | 307,412,788 | 30,194,154 | 89 | 59.7184 | 514,770,668 | 2024-06-30 |
| 24 | 2024-07-05 | 277,218,634 | 1,273,884 | 87 | 53.8528 | 514,770,668 | 2024-06-30 |
| 25 | 2024-06-28 | 275,944,750 | 7,560,000 | 97 | 53.6054 | 514,770,668 | 2024-05-31 |
| 26 | 2024-06-27 | 268,384,750 | 6,369,372 | 98 | 52.1368 | 514,770,668 | 2024-05-31 |
| 27 | 2024-06-24 | 262,015,378 | 13,528,320 | 77 | 50.8994 | 514,770,668 | 2024-05-31 |
| 28 | 2024-06-21 | 248,487,058 | 54,758,178 | 77 | 48.2714 | 514,770,668 | 2024-05-31 |
| 29 | 2024-06-11 | 193,728,880 | 17,926,770 | 73 | 37.6340 | 514,770,668 | 2024-05-31 |
| 30 | 2024-06-07 | 175,802,110 | 19,108,278 | 73 | 34.1515 | 514,770,668 | 2024-05-31 |
| 31 | 2024-06-06 | 156,693,832 | 6,369,426 | 72 | 30.4395 | 514,770,668 | 2024-05-31 |
| 32 | 2024-06-05 | 150,324,406 | 15,862,416 | 71 | 29.2022 | 514,770,668 | 2024-05-31 |
| 33 | 2024-06-04 | 134,461,990 | 2,268,000 | 70 | 26.1208 | 514,770,668 | 2024-05-31 |
| 34 | 2024-05-24 | 132,193,990 | 108,000,000 | 64 | 25.6802 | 514,770,668 | 2024-04-30 |
| 35 | 2024-01-18 | 24,193,990 | -5,670,000 | 69 | 4.7000 | 514,770,668 | 2023-12-31 |
| 36 | 2024-01-12 | 29,863,990 | 5,670,000 | 70 | 5.8014 | 514,770,668 | 2023-12-31 |
| 37 | 2024-01-09 | 24,193,990 | -53,095,764 | 70 | 4.7000 | 514,770,668 | 2023-12-31 |
| 38 | 2024-01-02 | 77,289,754 | -10 | 71 | 15.0144 | 514,770,668 | 2023-12-31 |
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