CARsgen Therapeutics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02171  2021-06-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 17.20 2025-11-12
2 2025-11-13 16.75 2025-11-11
3 2025-11-12 16.41 2025-11-10
4 2025-10-09 5,000 -20,000 0.00 577,934,314 108,800 21.76 2025-10-06
5 2025-09-19 25,000 20,000 0.00 576,009,314 521,500 20.86 2025-09-17
6 2025-09-02 5,000 -500 0.00 576,009,314 115,500 23.10 2025-08-29
7 2025-08-14 5,500 -2,000 0.00 575,986,038 112,750 20.50 2025-08-12
8 2025-08-08 7,500 -2,000 0.00 575,986,038 158,250 21.10 2025-08-06
9 2025-04-24 9,500 -8,500 0.00 572,656,931 140,600 14.80 2025-04-22
10 2025-03-12 18,000 -20,000 0.00 572,546,703 264,960 14.72 2025-03-10
11 2025-02-28 38,000 -7,000 0.01 572,546,703 638,400 16.80 2025-02-26
12 2025-02-05 45,000 10,000 0.01 571,978,054 459,000 10.20 2025-02-03
13 2024-12-16 35,000 -1,000 0.01 571,545,915 354,900 10.14 2024-12-12
14 2024-12-13 36,000 1,000 0.01 571,545,915 383,760 10.66 2024-12-11
15 2024-11-19 35,000 3,000 0.01 571,539,915 213,500 6.100 2024-11-15
16 2024-11-11 32,000 4,000 0.01 571,539,915 214,720 6.710 2024-11-07
17 2024-08-23 28,000 -10,000 0.00 571,539,915 108,920 3.890 2024-08-21
18 2024-07-24 38,000 -1,500 0.01 575,675,415 177,460 4.670 2024-07-22
19 2024-07-19 39,500 -1,000 0.01 575,675,415 177,355 4.490 2024-07-17
20 2023-12-18 40,500 -2,000 0.01 575,629,050 258,390 6.380 2023-12-14
21 2023-11-14 42,500 -2,500 0.01 575,594,550 464,950 10.94 2023-11-10
22 2022-09-16 45,000 -40,500 0.01 570,606,935 657,000 14.60 2022-09-14
23 2022-09-15 85,500 -500 0.01 570,606,935 1,311,570 15.34 2022-09-13
24 2022-09-06 86,000 40,500 0.02 570,606,935 1,510,160 17.56 2022-09-02
25 2022-08-30 45,500 500 0.01 570,444,173 932,750 20.50 2022-08-26
26 2022-08-29 45,000 -22,500 0.01 570,444,173 835,200 18.56 2022-08-25
27 2022-08-23 67,500 -500 0.01 570,444,173 1,225,800 18.16 2022-08-19
28 2022-06-29 68,000 -19,500 0.01 570,097,105 1,082,560 15.92 2022-06-27
29 2022-06-06 87,500 500 0.02 570,097,105 964,250 11.02 2022-06-01
30 2022-05-27 87,000 500 0.02 570,068,096 957,000 11.00 2022-05-25
31 2022-03-17 86,500 -2,000 0.02 568,262,364 882,300 10.20 2022-03-15
32 2022-01-28 88,500 5,000 0.02 567,537,086 1,575,300 17.80 2022-01-26
33 2021-12-07 83,500 -5,500 0.01 567,346,696 3,344,175 40.05 2021-12-03
34 2021-11-15 89,000 -1,000 0.02 567,346,696 3,933,800 44.20 2021-11-11
35 2021-10-04 90,000 -500 0.02 567,346,696 4,500,000 50.00 2021-09-29
36 2021-09-28 90,500 -500 0.02 567,346,696 4,303,275 47.55 2021-09-24
37 2021-09-27 91,000 -2,500 0.02 567,346,696 4,422,600 48.60 2021-09-23
38 2021-09-15 93,500 2,000 0.02 567,346,696 3,796,100 40.60 2021-09-13
39 2021-09-13 91,500 -2,000 0.02 567,346,696 4,071,750 44.50 2021-09-09
40 2021-09-09 93,500 -5,000 0.02 567,346,696 4,043,875 43.25 2021-09-07
41 2021-09-08 98,500 -2,500 0.02 567,346,696 4,255,200 43.20 2021-09-06
42 2021-09-06 101,000 -4,500 0.02 567,346,696 4,373,300 43.30 2021-09-02
43 2021-09-03 105,500 -1,000 0.02 567,346,696 4,151,425 39.35 2021-09-01
44 2021-09-02 106,500 -1,500 0.02 567,346,696 4,233,375 39.75 2021-08-31
45 2021-09-01 108,000 -2,500 0.02 567,346,696 4,222,800 39.10 2021-08-30
46 2021-08-30 110,500 -2,000 0.02 567,346,696 4,088,500 37.00 2021-08-26
47 2021-08-27 112,500 -3,000 0.02 567,346,696 3,960,000 35.20 2021-08-25
48 2021-08-18 115,500 -4,500 0.02 567,346,696 4,025,175 34.85 2021-08-16
49 2021-08-17 120,000 -6,500 0.02 567,346,696 4,212,000 35.10 2021-08-13
50 2021-08-16 126,500 -3,000 0.02 567,346,696 3,972,100 31.40 2021-08-12
51 2021-08-13 129,500 -1,000 0.02 567,346,696 4,267,025 32.95 2021-08-11
52 2021-08-12 130,500 -7,000 0.02 567,346,696 4,254,300 32.60 2021-08-10
53 2021-08-02 137,500 -1,000 0.02 567,346,696 3,850,000 28.00 2021-07-29
54 2021-07-30 138,500 -30,500 0.02 567,346,696 3,185,500 23.00 2021-07-28
55 2021-07-29 169,000 -13,500 0.03 567,346,696 4,072,900 24.10 2021-07-27
56 2021-07-28 182,500 -1,000 0.03 567,346,696 4,927,500 27.00 2021-07-26
57 2021-07-26 183,500 -7,500 0.03 567,346,696 5,688,500 31.00 2021-07-22
58 2021-07-22 191,000 -2,500 0.03 567,346,696 5,720,450 29.95 2021-07-20
59 2021-07-20 193,500 -500 0.03 567,346,696 5,863,050 30.30 2021-07-16
60 2021-07-19 194,000 -2,500 0.03 567,346,696 6,178,900 31.85 2021-07-15
61 2021-07-15 196,500 1,000 0.03 567,346,696 6,288,000 32.00 2021-07-13
62 2021-07-14 195,500 -3,500 0.03 567,346,696 6,617,675 33.85 2021-07-12
63 2021-07-13 199,000 -9,500 0.04 567,346,696 6,517,250 32.75 2021-07-09
64 2021-07-12 208,500 -8,500 0.04 567,346,696 6,713,700 32.20 2021-07-08
65 2021-07-09 217,000 -2,000 0.04 567,346,696 6,640,200 30.60 2021-07-07
66 2021-07-08 219,000 -11,000 0.04 567,346,696 6,635,700 30.30 2021-07-06
67 2021-07-07 230,000 -2,000 0.04 567,346,696 7,003,500 30.45 2021-07-05
68 2021-07-06 232,000 -2,500 0.04 567,346,696 7,041,200 30.35 2021-07-02
69 2021-07-05 234,500 500 0.04 567,346,696 7,140,525 30.45 2021-06-30
70 2021-07-02 234,000 500 0.04 567,346,696 7,335,900 31.35 2021-06-29
71 2021-06-30 233,500 -13,000 0.04 567,346,696 7,401,950 31.70 2021-06-28
72 2021-06-29 246,500 -4,500 0.04 567,346,696 7,838,700 31.80 2021-06-25
73 2021-06-28 251,000 -2,500 0.04 567,346,696 8,157,500 32.50 2021-06-24
74 2021-06-25 253,500 -17,000 0.04 567,346,696 8,061,300 31.80 2021-06-23
75 2021-06-24 270,500 29,500 0.05 567,346,696 7,722,775 28.55 2021-06-22
76 2021-06-23 241,000 -2,000 0.04 567,346,696 7,073,350 29.35 2021-06-21
77 2021-06-22 243,000 0.04 567,346,696 7,290,000 30.00 2021-06-18

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