Abbisko Cayman Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02256 | 2021-10-13 |
China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASSID: B01962
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-13 | 18.05 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 19.62 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 17.93 | 2025-10-06 | |||||
| 4 | 2025-09-15 | 18,000 | -3,000 | 0.00 | 672,361,350 | 307,620 | 17.09 | 2025-09-11 |
| 5 | 2025-09-09 | 21,000 | -2,000 | 0.00 | 672,361,350 | 382,410 | 18.21 | 2025-09-05 |
| 6 | 2025-09-03 | 23,000 | 5,000 | 0.00 | 672,361,350 | 397,440 | 17.28 | 2025-09-01 |
| 7 | 2025-08-27 | 18,000 | -1,000 | 0.00 | 672,461,350 | 299,880 | 16.66 | 2025-08-25 |
| 8 | 2025-08-20 | 19,000 | -3,000 | 0.00 | 672,661,350 | 304,190 | 16.01 | 2025-08-18 |
| 9 | 2025-08-13 | 22,000 | 2,000 | 0.00 | 672,761,350 | 286,660 | 13.03 | 2025-08-11 |
| 10 | 2025-07-24 | 20,000 | -3,000 | 0.00 | 672,845,350 | 208,000 | 10.40 | 2025-07-22 |
| 11 | 2025-07-22 | 23,000 | 6,000 | 0.00 | 672,845,350 | 253,000 | 11.00 | 2025-07-18 |
| 12 | 2025-07-18 | 17,000 | -4,000 | 0.00 | 672,845,350 | 165,920 | 9.760 | 2025-07-16 |
| 13 | 2025-07-02 | 21,000 | -41,000 | 0.00 | 673,045,350 | 212,100 | 10.10 | 2025-06-27 |
| 14 | 2025-06-30 | 62,000 | 7,000 | 0.01 | 673,045,350 | 637,360 | 10.28 | 2025-06-26 |
| 15 | 2025-06-27 | 55,000 | -3,000 | 0.01 | 673,045,350 | 583,000 | 10.60 | 2025-06-25 |
| 16 | 2025-06-19 | 58,000 | -13,000 | 0.01 | 673,345,350 | 577,100 | 9.950 | 2025-06-17 |
| 17 | 2025-06-18 | 71,000 | -7,000 | 0.01 | 673,345,350 | 769,640 | 10.84 | 2025-06-16 |
| 18 | 2025-06-11 | 78,000 | -7,000 | 0.01 | 673,995,350 | 809,640 | 10.38 | 2025-06-09 |
| 19 | 2025-06-10 | 85,000 | -14,000 | 0.01 | 673,995,350 | 815,150 | 9.590 | 2025-06-06 |
| 20 | 2025-06-06 | 99,000 | -7,000 | 0.01 | 673,995,350 | 963,270 | 9.730 | 2025-06-04 |
| 21 | 2025-06-03 | 106,000 | -7,000 | 0.02 | 674,695,350 | 1,015,480 | 9.580 | 2025-05-30 |
| 22 | 2025-06-02 | 113,000 | -35,000 | 0.02 | 674,695,350 | 1,009,090 | 8.930 | 2025-05-29 |
| 23 | 2025-05-30 | 148,000 | 14,000 | 0.02 | 674,695,350 | 1,266,880 | 8.560 | 2025-05-28 |
| 24 | 2025-05-29 | 134,000 | -14,000 | 0.02 | 674,695,350 | 1,143,020 | 8.530 | 2025-05-27 |
| 25 | 2025-05-28 | 148,000 | -13,000 | 0.02 | 674,695,350 | 1,235,800 | 8.350 | 2025-05-26 |
| 26 | 2025-05-23 | 161,000 | -30,000 | 0.02 | 674,695,350 | 1,418,410 | 8.810 | 2025-05-21 |
| 27 | 2025-05-22 | 191,000 | -28,000 | 0.03 | 674,995,350 | 1,654,060 | 8.660 | 2025-05-20 |
| 28 | 2025-05-21 | 219,000 | -21,000 | 0.03 | 675,495,350 | 1,804,560 | 8.240 | 2025-05-19 |
| 29 | 2025-05-16 | 240,000 | 27,000 | 0.04 | 675,645,350 | 1,905,600 | 7.940 | 2025-05-14 |
| 30 | 2025-05-15 | 213,000 | 21,000 | 0.03 | 675,745,350 | 1,716,780 | 8.060 | 2025-05-13 |
| 31 | 2025-05-09 | 192,000 | 14,000 | 0.03 | 676,892,350 | 1,420,800 | 7.400 | 2025-05-07 |
| 32 | 2025-05-08 | 178,000 | -8,000 | 0.03 | 677,092,350 | 1,391,960 | 7.820 | 2025-05-06 |
| 33 | 2025-05-07 | 186,000 | -14,000 | 0.03 | 677,192,350 | 1,478,700 | 7.950 | 2025-05-02 |
| 34 | 2025-05-06 | 200,000 | -3,000 | 0.03 | 677,792,350 | 1,534,000 | 7.670 | 2025-04-30 |
| 35 | 2025-05-02 | 203,000 | -3,000 | 0.03 | 678,092,350 | 1,559,040 | 7.680 | 2025-04-29 |
| 36 | 2025-04-29 | 206,000 | 2,000 | 0.03 | 678,492,350 | 1,563,540 | 7.590 | 2025-04-25 |
| 37 | 2025-04-28 | 204,000 | 21,000 | 0.03 | 678,592,350 | 1,605,480 | 7.870 | 2025-04-24 |
| 38 | 2025-04-25 | 183,000 | 32,000 | 0.03 | 678,892,350 | 1,396,290 | 7.630 | 2025-04-23 |
| 39 | 2025-04-23 | 151,000 | 21,000 | 0.02 | 678,992,350 | 1,032,840 | 6.840 | 2025-04-17 |
| 40 | 2025-04-17 | 130,000 | 7,000 | 0.02 | 679,245,350 | 930,800 | 7.160 | 2025-04-15 |
| 41 | 2025-04-16 | 123,000 | -13,000 | 0.02 | 680,105,350 | 885,600 | 7.200 | 2025-04-14 |
| 42 | 2025-04-14 | 136,000 | 9,000 | 0.02 | 679,605,350 | 885,360 | 6.510 | 2025-04-10 |
| 43 | 2025-04-11 | 127,000 | 67,000 | 0.02 | 679,605,350 | 772,160 | 6.080 | 2025-04-09 |
| 44 | 2025-04-09 | 60,000 | -16,000 | 0.01 | 679,605,350 | 371,400 | 6.190 | 2025-04-07 |
| 45 | 2025-04-08 | 76,000 | -8,000 | 0.01 | 679,605,350 | 595,080 | 7.830 | 2025-04-03 |
| 46 | 2025-04-03 | 84,000 | 14,000 | 0.01 | 679,605,350 | 715,680 | 8.520 | 2025-04-01 |
| 47 | 2025-04-02 | 70,000 | 5,000 | 0.01 | 679,605,350 | 593,600 | 8.480 | 2025-03-31 |
| 48 | 2025-03-26 | 65,000 | 2,000 | 0.01 | 679,605,350 | 551,850 | 8.490 | 2025-03-24 |
| 49 | 2025-03-24 | 63,000 | 14,000 | 0.01 | 679,605,350 | 535,500 | 8.500 | 2025-03-20 |
| 50 | 2025-03-21 | 49,000 | -3,000 | 0.01 | 679,605,350 | 394,450 | 8.050 | 2025-03-19 |
| 51 | 2025-03-19 | 52,000 | 3,000 | 0.01 | 679,605,350 | 413,400 | 7.950 | 2025-03-17 |
| 52 | 2025-03-10 | 49,000 | 3,000 | 0.01 | 679,605,350 | 391,020 | 7.980 | 2025-03-06 |
| 53 | 2025-03-04 | 46,000 | 5,000 | 0.01 | 679,605,350 | 277,380 | 6.030 | 2025-02-28 |
| 54 | 2025-02-25 | 41,000 | -2,000 | 0.01 | 679,605,350 | 266,500 | 6.500 | 2025-02-21 |
| 55 | 2025-02-05 | 43,000 | -77,000 | 0.01 | 679,605,350 | 207,260 | 4.820 | 2025-02-03 |
| 56 | 2024-12-30 | 120,000 | 2,000 | 0.02 | 679,605,350 | 523,200 | 4.360 | 2024-12-23 |
| 57 | 2024-12-04 | 118,000 | -213,000 | 0.02 | 679,605,350 | 560,500 | 4.750 | 2024-12-02 |
| 58 | 2024-11-26 | 331,000 | 2,000 | 0.05 | 679,605,350 | 1,383,580 | 4.180 | 2024-11-22 |
| 59 | 2024-11-20 | 329,000 | 14,000 | 0.05 | 679,605,350 | 1,378,510 | 4.190 | 2024-11-18 |
| 60 | 2024-11-14 | 315,000 | 18,000 | 0.05 | 679,605,350 | 1,480,500 | 4.700 | 2024-11-12 |
| 61 | 2024-11-13 | 297,000 | 35,000 | 0.04 | 679,605,350 | 1,505,790 | 5.070 | 2024-11-11 |
| 62 | 2024-11-08 | 262,000 | -3,000 | 0.04 | 679,605,350 | 1,097,780 | 4.190 | 2024-11-06 |
| 63 | 2024-11-04 | 265,000 | -2,000 | 0.04 | 679,605,350 | 1,099,750 | 4.150 | 2024-10-31 |
| 64 | 2024-10-30 | 267,000 | -1,000 | 0.04 | 679,605,350 | 1,108,050 | 4.150 | 2024-10-28 |
| 65 | 2024-10-23 | 268,000 | -6,000 | 0.04 | 679,605,350 | 1,039,840 | 3.880 | 2024-10-21 |
| 66 | 2024-10-04 | 274,000 | 6,000 | 0.04 | 679,605,350 | 1,087,780 | 3.970 | 2024-10-02 |
| 67 | 2024-09-27 | 268,000 | 3,000 | 0.04 | 686,366,350 | 868,320 | 3.240 | 2024-09-25 |
| 68 | 2024-07-18 | 265,000 | 30,000 | 0.04 | 686,366,350 | 826,800 | 3.120 | 2024-07-16 |
| 69 | 2024-07-05 | 235,000 | -12,000 | 0.03 | 686,366,350 | 761,400 | 3.240 | 2024-07-03 |
| 70 | 2024-04-03 | 247,000 | -3,000 | 0.04 | 702,199,350 | 711,360 | 2.880 | 2024-03-28 |
| 71 | 2024-03-18 | 250,000 | -3,000 | 0.04 | 702,199,350 | 747,500 | 2.990 | 2024-03-14 |
| 72 | 2024-02-06 | 253,000 | 2,000 | 0.04 | 702,199,350 | 574,310 | 2.270 | 2024-02-02 |
| 73 | 2023-11-14 | 251,000 | -6,000 | 0.04 | 702,199,350 | 906,110 | 3.610 | 2023-11-10 |
| 74 | 2023-11-09 | 257,000 | -6,000 | 0.04 | 702,199,350 | 958,610 | 3.730 | 2023-11-07 |
| 75 | 2023-11-08 | 263,000 | 70,000 | 0.04 | 702,199,350 | 928,390 | 3.530 | 2023-11-06 |
| 76 | 2023-11-07 | 193,000 | 153,000 | 0.03 | 702,199,350 | 596,370 | 3.090 | 2023-11-03 |
| 77 | 2023-10-16 | 40,000 | 18,000 | 0.01 | 702,199,350 | 108,000 | 2.700 | 2023-10-12 |
| 78 | 2023-09-26 | 22,000 | 12,000 | 0.00 | 702,199,350 | 54,780 | 2.490 | 2023-09-22 |
| 79 | 2023-07-26 | 10,000 | -21,000 | 0.00 | 702,199,350 | 27,500 | 2.750 | 2023-07-24 |
| 80 | 2023-03-13 | 31,000 | 21,000 | 0.00 | 701,774,350 | 95,480 | 3.080 | 2023-03-09 |
| 81 | 2022-10-27 | 10,000 | -2,000 | 0.00 | 701,774,350 | 28,100 | 2.810 | 2022-10-25 |
| 82 | 2022-06-06 | 12,000 | -2,000 | 0.00 | 701,774,350 | 48,000 | 4.000 | 2022-06-01 |
| 83 | 2021-11-11 | 14,000 | -2,000 | 0.00 | 702,578,350 | 152,040 | 10.86 | 2021-11-09 |
| 84 | 2021-11-03 | 16,000 | -2,000 | 0.00 | 702,466,350 | 190,400 | 11.90 | 2021-11-01 |
| 85 | 2021-11-01 | 18,000 | -2,000 | 0.00 | 702,466,350 | 208,800 | 11.60 | 2021-10-28 |
| 86 | 2021-10-28 | 20,000 | -6,000 | 0.00 | 702,466,350 | 229,200 | 11.46 | 2021-10-26 |
| 87 | 2021-10-26 | 26,000 | -2,000 | 0.00 | 702,466,350 | 301,600 | 11.60 | 2021-10-22 |
| 88 | 2021-10-25 | 28,000 | -2,000 | 0.00 | 702,466,350 | 324,800 | 11.60 | 2021-10-21 |
| 89 | 2021-10-22 | 30,000 | -6,000 | 0.00 | 702,466,350 | 348,000 | 11.60 | 2021-10-20 |
| 90 | 2021-10-21 | 36,000 | -2,000 | 0.01 | 702,466,350 | 427,680 | 11.88 | 2021-10-19 |
| 91 | 2021-10-20 | 38,000 | -4,000 | 0.01 | 702,466,350 | 451,440 | 11.88 | 2021-10-18 |
| 92 | 2021-10-19 | 42,000 | 0.01 | 702,466,350 | 520,800 | 12.40 | 2021-10-15 | |
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