RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-13 80.80 2025-11-11
2 2025-11-12 84.15 2025-11-10
3 2022-08-16 0 -1,000 0.00 189,581,239 0 52.80 2022-08-12
4 2022-08-12 1,000 1,000 0.00 189,581,239 51,450 51.45 2022-08-10
5 2022-08-09 0 -1,000 0.00 189,581,239 0 53.50 2022-08-05
6 2022-07-12 1,000 1,000 0.00 189,581,239 49,650 49.65 2022-07-08
7 2021-03-08 0 -500 0.00 118,348,877 0 103.0 2021-03-04
8 2021-03-04 500 500 0.00 118,348,877 56,750 113.5 2021-03-02
9 2020-12-28 0 -2,000 0.00 118,348,877 0 81.25 2020-12-22
10 2020-12-23 2,000 2,000 0.00 118,348,877 167,000 83.50 2020-12-21
11 2020-11-30 0 -500 0.00 106,868,377 0 70.00 2020-11-26
12 2020-11-18 500 500 0.00 106,868,377 39,775 79.55 2020-11-16

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