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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

I-ACCESS INVESTORS LIMITED 一通投資者有限公司

CCASSID: B01818

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 2022-04-07 0 -500 0.00 569,581,927 0 14.56 2022-04-04
5 2022-03-31 500 -500 0.00 569,581,927 7,360 14.72 2022-03-29
6 2022-03-28 1,000 -500 0.00 568,262,364 16,320 16.32 2022-03-24
7 2022-03-16 1,500 -1,000 0.00 568,262,364 17,910 11.94 2022-03-14
8 2022-03-15 2,500 -7,500 0.00 568,262,364 34,150 13.66 2022-03-11
9 2022-03-10 10,000 -500 0.00 568,262,364 157,400 15.74 2022-03-08
10 2022-03-08 10,500 -500 0.00 568,262,364 193,410 18.42 2022-03-04
11 2022-03-03 11,000 -500 0.00 568,262,364 225,500 20.50 2022-03-01
12 2022-03-02 11,500 -3,000 0.00 568,262,364 219,190 19.06 2022-02-28
13 2022-03-01 14,500 3,000 0.00 568,262,364 272,020 18.76 2022-02-25
14 2022-02-07 11,500 -21,000 0.00 567,652,201 191,360 16.64 2022-01-28
15 2022-02-04 32,500 1,500 0.01 567,652,201 546,650 16.82 2022-01-27
16 2022-01-25 31,000 18,500 0.01 567,537,086 651,000 21.00 2022-01-21
17 2022-01-20 12,500 500 0.00 567,537,086 308,125 24.65 2022-01-18
18 2022-01-14 12,000 500 0.00 567,537,086 318,000 26.50 2022-01-12
19 2022-01-13 11,500 -500 0.00 567,537,086 304,750 26.50 2022-01-11
20 2022-01-05 12,000 500 0.00 567,537,086 303,600 25.30 2022-01-03
21 2022-01-04 11,500 -500 0.00 567,537,086 308,775 26.85 2021-12-30
22 2021-12-29 12,000 500 0.00 567,346,696 360,000 30.00 2021-12-23
23 2021-12-28 11,500 500 0.00 567,346,696 379,500 33.00 2021-12-22
24 2021-12-06 11,000 -500 0.00 567,346,696 444,400 40.40 2021-12-02
25 2021-12-01 11,500 500 0.00 567,346,696 469,200 40.80 2021-11-29
26 2021-11-29 11,000 -500 0.00 567,346,696 459,800 41.80 2021-11-25
27 2021-11-24 11,500 500 0.00 567,346,696 535,900 46.60 2021-11-22
28 2021-11-10 11,000 -500 0.00 567,346,696 405,900 36.90 2021-11-08
29 2021-11-04 11,500 -1,000 0.00 567,346,696 465,750 40.50 2021-11-02
30 2021-10-21 12,500 1,000 0.00 567,346,696 516,250 41.30 2021-10-19
31 2021-10-19 11,500 -500 0.00 567,346,696 482,425 41.95 2021-10-15
32 2021-10-12 12,000 -3,500 0.00 567,346,696 537,000 44.75 2021-10-08
33 2021-10-07 15,500 -2,000 0.00 567,346,696 779,650 50.30 2021-10-05
34 2021-10-06 17,500 1,000 0.00 567,346,696 941,500 53.80 2021-10-04
35 2021-10-05 16,500 1,500 0.00 567,346,696 899,250 54.50 2021-09-30
36 2021-10-04 15,000 -6,500 0.00 567,346,696 750,000 50.00 2021-09-29
37 2021-09-28 21,500 -1,000 0.00 567,346,696 1,022,325 47.55 2021-09-24
38 2021-09-27 22,500 6,500 0.00 567,346,696 1,093,500 48.60 2021-09-23
39 2021-09-24 16,000 1,000 0.00 567,346,696 736,000 46.00 2021-09-21
40 2021-09-23 15,000 -500 0.00 567,346,696 691,500 46.10 2021-09-20
41 2021-09-21 15,500 500 0.00 567,346,696 728,500 47.00 2021-09-17
42 2021-09-20 15,000 -1,000 0.00 567,346,696 650,250 43.35 2021-09-16
43 2021-09-17 16,000 1,500 0.00 567,346,696 678,400 42.40 2021-09-15
44 2021-09-16 14,500 -1,000 0.00 567,346,696 648,150 44.70 2021-09-14
45 2021-09-15 15,500 -9,000 0.00 567,346,696 629,300 40.60 2021-09-13
46 2021-09-14 24,500 -500 0.00 567,346,696 1,053,500 43.00 2021-09-10
47 2021-09-13 25,000 7,000 0.00 567,346,696 1,112,500 44.50 2021-09-09
48 2021-09-10 18,000 -3,500 0.00 567,346,696 802,800 44.60 2021-09-08
49 2021-09-09 21,500 1,500 0.00 567,346,696 929,875 43.25 2021-09-07
50 2021-09-08 20,000 -3,500 0.00 567,346,696 864,000 43.20 2021-09-06
51 2021-09-07 23,500 -500 0.00 567,346,696 1,142,100 48.60 2021-09-03
52 2021-09-06 24,000 1,000 0.00 567,346,696 1,039,200 43.30 2021-09-02
53 2021-09-03 23,000 -5,000 0.00 567,346,696 905,050 39.35 2021-09-01
54 2021-09-02 28,000 500 0.00 567,346,696 1,113,000 39.75 2021-08-31
55 2021-09-01 27,500 4,000 0.00 567,346,696 1,075,250 39.10 2021-08-30
56 2021-08-31 23,500 -18,000 0.00 567,346,696 858,925 36.55 2021-08-27
57 2021-08-30 41,500 4,500 0.01 567,346,696 1,535,500 37.00 2021-08-26
58 2021-08-27 37,000 18,000 0.01 567,346,696 1,302,400 35.20 2021-08-25
59 2021-08-25 19,000 -9,000 0.00 567,346,696 581,400 30.60 2021-08-23
60 2021-08-24 28,000 -11,500 0.00 567,346,696 856,800 30.60 2021-08-20
61 2021-08-20 39,500 -3,000 0.01 567,346,696 1,277,825 32.35 2021-08-18
62 2021-08-19 42,500 5,500 0.01 567,346,696 1,468,375 34.55 2021-08-17
63 2021-08-18 37,000 13,000 0.01 567,346,696 1,289,450 34.85 2021-08-16
64 2021-08-17 24,000 3,000 0.00 567,346,696 842,400 35.10 2021-08-13
65 2021-08-16 21,000 -500 0.00 567,346,696 659,400 31.40 2021-08-12
66 2021-08-13 21,500 500 0.00 567,346,696 708,425 32.95 2021-08-11
67 2021-08-11 21,000 -500 0.00 567,346,696 612,150 29.15 2021-08-09
68 2021-08-10 21,500 -500 0.00 567,346,696 572,975 26.65 2021-08-06
69 2021-08-09 22,000 500 0.00 567,346,696 616,000 28.00 2021-08-05
70 2021-08-04 21,500 -500 0.00 567,346,696 642,850 29.90 2021-08-02
71 2021-08-03 22,000 -2,000 0.00 567,346,696 634,700 28.85 2021-07-30
72 2021-08-02 24,000 -1,000 0.00 567,346,696 672,000 28.00 2021-07-29
73 2021-07-30 25,000 -500 0.00 567,346,696 575,000 23.00 2021-07-28
74 2021-07-29 25,500 -2,500 0.00 567,346,696 614,550 24.10 2021-07-27
75 2021-07-28 28,000 -1,000 0.00 567,346,696 756,000 27.00 2021-07-26
76 2021-07-27 29,000 1,500 0.01 567,346,696 874,350 30.15 2021-07-23
77 2021-07-23 27,500 -2,000 0.00 567,346,696 836,000 30.40 2021-07-21
78 2021-07-22 29,500 -2,500 0.01 567,346,696 883,525 29.95 2021-07-20
79 2021-07-21 32,000 -1,000 0.01 567,346,696 993,600 31.05 2021-07-19
80 2021-07-20 33,000 -500 0.01 567,346,696 999,900 30.30 2021-07-16
81 2021-07-19 33,500 500 0.01 567,346,696 1,066,975 31.85 2021-07-15
82 2021-07-16 33,000 -8,000 0.01 567,346,696 1,065,900 32.30 2021-07-14
83 2021-07-15 41,000 -6,500 0.01 567,346,696 1,312,000 32.00 2021-07-13
84 2021-07-14 47,500 7,000 0.01 567,346,696 1,607,875 33.85 2021-07-12
85 2021-07-13 40,500 4,500 0.01 567,346,696 1,326,375 32.75 2021-07-09
86 2021-07-12 36,000 3,500 0.01 567,346,696 1,159,200 32.20 2021-07-08
87 2021-07-09 32,500 -1,000 0.01 567,346,696 994,500 30.60 2021-07-07
88 2021-07-08 33,500 -1,000 0.01 567,346,696 1,015,050 30.30 2021-07-06
89 2021-07-07 34,500 -1,000 0.01 567,346,696 1,050,525 30.45 2021-07-05
90 2021-07-06 35,500 -6,000 0.01 567,346,696 1,077,425 30.35 2021-07-02
91 2021-07-05 41,500 -3,500 0.01 567,346,696 1,263,675 30.45 2021-06-30
92 2021-07-02 45,000 -500 0.01 567,346,696 1,410,750 31.35 2021-06-29
93 2021-06-30 45,500 -1,500 0.01 567,346,696 1,442,350 31.70 2021-06-28
94 2021-06-29 47,000 -500 0.01 567,346,696 1,494,600 31.80 2021-06-25
95 2021-06-28 47,500 7,500 0.01 567,346,696 1,543,750 32.50 2021-06-24
96 2021-06-25 40,000 1,500 0.01 567,346,696 1,272,000 31.80 2021-06-23
97 2021-06-24 38,500 500 0.01 567,346,696 1,099,175 28.55 2021-06-22

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