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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-12-04 4.390 2025-12-02
2 2025-12-03 4.460 2025-12-01
3 2023-10-30 500 500 0.00 674,888,744 625 1.250 2023-10-26
4 2021-03-15 0 -1,000 0.00 671,180,644 0 15.84 2021-03-11
5 2021-02-17 1,000 -1,000 0.00 671,180,644 19,740 19.74 2021-02-10
6 2021-01-20 2,000 1,000 0.00 671,180,644 41,800 20.90 2021-01-18
7 2020-12-29 1,000 1,000 0.00 671,180,644 17,700 17.70 2020-12-23
8 2020-12-02 0 -10,000 0.00 668,198,144 0 16.06 2020-11-30
9 2020-12-01 10,000 10,000 0.00 668,198,144 158,000 15.80 2020-11-27

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