Duality Biotherapeutics, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 09606  2025-04-15    
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 2026-02-06 90,129,904 6,387,649 119 102.3782 88,036,264 2025-06-30
2 2026-02-05 83,742,255 -2,000 117 95.1225 88,036,264 2025-06-30
3 2026-02-03 83,744,255 -1,500 117 95.1247 88,036,264 2025-06-30
4 2026-02-02 83,745,755 -4,300 117 95.1264 88,036,264 2025-06-30
5 2026-01-23 83,750,055 27,300 113 95.1313 88,036,264 2025-06-30
6 2026-01-22 83,722,755 33,900 116 95.1003 88,036,264 2025-06-30
7 2026-01-21 83,688,855 31,100 115 95.0618 88,036,264 2025-06-30
8 2026-01-20 83,657,755 32,000 116 95.0265 88,036,264 2025-06-30
9 2026-01-19 83,625,755 36,800 115 94.9901 88,036,264 2025-06-30
10 2026-01-16 83,588,955 32,100 116 94.9483 88,036,264 2025-06-30
11 2026-01-15 83,556,855 38,300 118 94.9119 88,036,264 2025-06-30
12 2026-01-14 83,518,555 34,900 117 94.8684 88,036,264 2025-06-30
13 2026-01-13 83,483,655 34,500 117 94.8287 88,036,264 2025-06-30
14 2026-01-12 83,449,155 42,400 118 94.7895 88,036,264 2025-06-30
15 2026-01-08 83,406,755 321,900 121 94.7414 88,036,264 2025-06-30
16 2026-01-07 83,084,855 33,500 120 94.3757 88,036,264 2025-06-30
17 2026-01-06 83,051,355 23,600 124 94.3377 88,036,264 2025-06-30
18 2026-01-05 83,027,755 22,700 124 94.3109 88,036,264 2025-06-30
19 2025-12-23 83,005,055 -6,387,649 124 94.2851 88,036,264 2025-06-30
20 2025-12-22 89,392,704 26,300 126 101.5408 88,036,264 2025-06-30
21 2025-12-19 89,366,404 64,415 126 101.5109 88,036,264 2025-06-30
22 2025-12-18 89,301,989 84,885 125 101.4377 88,036,264 2025-06-30
23 2025-12-17 89,217,104 26,700 126 101.3413 88,036,264 2025-06-30
24 2025-12-16 89,190,404 27,100 125 101.3110 88,036,264 2025-06-30
25 2025-12-15 89,163,304 26,600 124 101.2802 88,036,264 2025-06-30
26 2025-12-12 89,136,704 39,200 124 101.2500 88,036,264 2025-06-30
27 2025-12-11 89,097,504 6,415,349 124 101.2055 88,036,264 2025-06-30
28 2025-12-10 82,682,155 30,700 121 93.9183 88,036,264 2025-06-30
29 2025-12-09 82,651,455 33,000 120 93.8834 88,036,264 2025-06-30
30 2025-12-08 82,618,455 36,800 121 93.8459 88,036,264 2025-06-30
31 2025-12-05 82,581,655 28,700 120 93.8041 88,036,264 2025-06-30
32 2025-12-04 82,552,955 30,400 120 93.7715 88,036,264 2025-06-30
33 2025-12-03 82,522,555 31,000 122 93.7370 88,036,264 2025-06-30
34 2025-12-02 82,491,555 31,700 122 93.7018 88,036,264 2025-06-30
35 2025-12-01 82,459,855 38,100 121 93.6658 88,036,264 2025-06-30
36 2025-11-28 82,421,755 40,400 122 93.6225 88,036,264 2025-06-30
37 2025-11-27 82,381,355 37,750 121 93.5766 88,036,264 2025-06-30
38 2025-11-26 82,343,605 31,600 125 93.5337 88,036,264 2025-06-30
39 2025-11-25 82,312,005 29,200 125 93.4978 88,036,264 2025-06-30
40 2025-11-24 82,282,805 32,900 124 93.4647 88,036,264 2025-06-30
41 2025-11-21 82,249,905 32,400 125 93.4273 88,036,264 2025-06-30
42 2025-11-20 82,217,505 40,800 125 93.3905 88,036,264 2025-06-30
43 2025-11-19 82,176,705 23,300 126 93.3442 88,036,264 2025-06-30
44 2025-11-18 82,153,405 40,600 125 93.3177 88,036,264 2025-06-30
45 2025-11-17 82,112,805 30,000 124 93.2716 88,036,264 2025-06-30
46 2025-11-14 82,082,805 24,900 127 93.2375 88,036,264 2025-06-30
47 2025-11-13 82,057,905 21,400 128 93.2092 88,036,264 2025-06-30
48 2025-11-12 82,036,505 24,300 128 93.1849 88,036,264 2025-06-30
49 2025-11-11 82,012,205 20,600 129 93.1573 88,036,264 2025-06-30
50 2025-11-10 81,991,605 19,600 128 93.1339 88,036,264 2025-06-30
51 2025-11-07 81,972,005 17,600 128 93.1116 88,036,264 2025-06-30
52 2025-11-06 81,954,405 20,800 127 93.0916 88,036,264 2025-06-30
53 2025-11-05 81,933,605 27,000 127 93.0680 88,036,264 2025-06-30
54 2025-11-04 81,906,605 27,800 130 93.0373 88,036,264 2025-06-30
55 2025-11-03 81,878,805 20,500 129 93.0058 88,036,264 2025-06-30
56 2025-10-31 81,858,305 21,100 130 92.9825 88,036,264 2025-06-30
57 2025-10-30 81,837,205 20,900 126 92.9585 88,036,264 2025-06-30
58 2025-10-28 81,816,305 21,800 125 92.9348 88,036,264 2025-06-30
59 2025-10-27 81,794,505 18,900 127 92.9100 88,036,264 2025-06-30
60 2025-10-24 81,775,605 20,100 126 92.8885 88,036,264 2025-06-30
61 2025-10-23 81,755,505 20,700 126 92.8657 88,036,264 2025-06-30
62 2025-10-22 81,734,805 25,200 124 92.8422 88,036,264 2025-06-30
63 2025-10-21 81,709,605 22,700 125 92.8136 88,036,264 2025-06-30
64 2025-10-20 81,686,905 20,800 128 92.7878 88,036,264 2025-06-30
65 2025-10-17 81,666,105 17,500 125 92.7642 88,036,264 2025-06-30
66 2025-10-15 81,648,605 4,169,643 124 92.7443 88,036,264 2025-06-30
67 2025-10-13 77,478,962 1,500,000 123 88.0080 88,036,264 2025-06-30
68 2025-09-22 75,978,962 3,340,774 108 86.3042 88,036,264 2025-06-30
69 2025-09-19 72,638,188 17,946,428 105 82.5094 88,036,264 2025-06-30
70 2025-09-18 54,691,760 1,004,464 102 62.1241 88,036,264 2025-06-30
71 2025-09-17 53,687,296 837,054 94 60.9832 88,036,264 2025-06-30
72 2025-09-16 52,850,242 3,333,333 98 60.0324 88,036,264 2025-06-30
73 2025-09-15 49,516,909 1,674,107 90 56.2460 88,036,264 2025-06-30
74 2025-09-11 47,842,802 6,469,359 99 54.3444 88,036,264 2025-06-30
75 2025-09-10 41,373,443 2,299,107 100 46.9959 88,036,264 2025-06-30
76 2025-09-09 39,074,336 833,333 103 44.3844 88,036,264 2025-06-30
77 2025-08-26 38,241,003 1,506,696 103 43.4378 88,036,264 2025-06-30
78 2025-08-18 36,734,307 6,589,554 104 41.7263 88,036,264 2025-06-30
79 2025-08-13 30,144,753 3,900,200 100 34.2413 88,036,264 2025-06-30
80 2025-08-11 26,244,553 1,205,223 95 29.8111 88,036,264 2025-06-30
81 2025-07-30 25,039,330 4,000 89 28.4421 88,036,264 2025-06-30
82 2025-06-26 25,035,330 2,507,440 95 28.4375 88,036,264 2025-05-31
83 2025-06-06 22,527,890 -4,000 90 25.5893 88,036,264 2025-05-31
84 2025-05-09 22,531,890 2,599,800 98 25.5939 88,036,264 2025-05-09
85 2025-04-25 19,932,090 -10 107 23.3297 85,436,464 2025-04-15

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