Antengene Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06996  2020-11-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-14 4.780 2025-11-12
2 2025-11-13 4.820 2025-11-11
3 2025-11-12 4.790 2025-11-10
4 2021-07-09 30,000 -1,000 0.00 671,180,644 597,600 19.92 2021-07-07
5 2021-07-02 31,000 1,000 0.00 671,180,644 585,280 18.88 2021-06-29
6 2021-06-30 30,000 -1,000 0.00 671,180,644 594,000 19.80 2021-06-28
7 2021-06-28 31,000 1,000 0.00 671,180,644 597,680 19.28 2021-06-24
8 2021-05-12 30,000 -2,000 0.00 671,180,644 483,000 16.10 2021-05-10
9 2021-04-27 32,000 2,000 0.00 671,180,644 564,480 17.64 2021-04-23
10 2021-03-10 30,000 -10,000 0.00 671,180,644 457,200 15.24 2021-03-08
11 2021-02-22 40,000 10,000 0.01 671,180,644 759,200 18.98 2021-02-18
12 2021-02-17 30,000 -10,000 0.00 671,180,644 592,200 19.74 2021-02-10
13 2021-02-09 40,000 -1,000 0.01 671,180,644 760,800 19.02 2021-02-05
14 2021-02-05 41,000 1,000 0.01 671,180,644 786,380 19.18 2021-02-03
15 2021-01-29 40,000 10,000 0.01 671,180,644 806,000 20.15 2021-01-27
16 2021-01-20 30,000 -20,500 0.00 671,180,644 627,000 20.90 2021-01-18
17 2020-12-23 50,500 -1,000 0.01 671,180,644 853,450 16.90 2020-12-21
18 2020-12-21 51,500 -3,000 0.01 671,180,644 873,440 16.96 2020-12-17
19 2020-12-18 54,500 13,000 0.01 671,180,644 856,740 15.72 2020-12-16
20 2020-12-17 41,500 1,000 0.01 668,198,144 655,700 15.80 2020-12-15
21 2020-12-16 40,500 10,000 0.01 668,198,144 671,490 16.58 2020-12-14
22 2020-12-10 30,500 -1,000 0.00 668,198,144 530,700 17.40 2020-12-08
23 2020-12-08 31,500 -3,000 0.00 668,198,144 548,100 17.40 2020-12-04
24 2020-12-04 34,500 -2,000 0.01 668,198,144 554,760 16.08 2020-12-02
25 2020-12-01 36,500 1,000 0.01 668,198,144 576,700 15.80 2020-11-27
26 2020-11-30 35,500 3,000 0.01 668,198,144 584,330 16.46 2020-11-26
27 2020-11-27 32,500 -1,000 0.00 668,198,144 568,100 17.48 2020-11-25
28 2020-11-26 33,500 -1,000 0.01 668,198,144 597,640 17.84 2020-11-24
29 2020-11-25 34,500 23,500 0.01 668,198,144 607,200 17.60 2020-11-23
30 2020-11-24 11,000 0.00 668,198,144 201,080 18.28 2020-11-20

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