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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GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-11 86,000 -67,000 0.01 575,331,905 1,357,940 15.79 2025-11-07
5 2025-11-10 153,000 -40,000 0.03 575,331,905 2,399,040 15.68 2025-11-06
6 2025-10-21 193,000 -160,500 0.03 577,934,314 3,113,090 16.13 2025-10-17
7 2025-10-20 353,500 -266,000 0.06 577,934,314 6,087,270 17.22 2025-10-16
8 2025-10-10 619,500 -109,500 0.11 577,934,314 12,786,480 20.64 2025-10-08
9 2025-10-08 729,000 -150,000 0.13 577,934,314 13,690,620 18.78 2025-10-03
10 2025-10-06 879,000 -233,500 0.15 577,934,314 17,333,880 19.72 2025-10-02
11 2025-09-30 1,112,500 -1,000 0.19 577,934,314 20,725,875 18.63 2025-09-26
12 2025-09-25 1,113,500 1,000 0.19 576,009,314 21,991,625 19.75 2025-09-23
13 2025-09-22 1,112,500 -500 0.19 576,009,314 23,073,250 20.74 2025-09-18
14 2025-09-16 1,113,000 500 0.19 576,009,314 22,883,280 20.56 2025-09-12
15 2025-08-27 1,112,500 -400,000 0.19 575,986,038 24,586,250 22.10 2025-08-25
16 2025-08-01 1,512,500 -10,000 0.26 575,986,038 35,921,875 23.75 2025-07-30
17 2025-07-31 1,522,500 -20,000 0.26 575,986,038 37,758,000 24.80 2025-07-29
18 2025-07-30 1,542,500 -26,000 0.27 575,903,970 35,863,125 23.25 2025-07-28
19 2025-07-29 1,568,500 -5,000 0.27 575,903,970 37,957,700 24.20 2025-07-25
20 2025-07-23 1,573,500 -1,000 0.27 575,903,970 38,472,075 24.45 2025-07-21
21 2025-07-16 1,574,500 -4,000 0.27 575,903,970 32,749,600 20.80 2025-07-14
22 2025-07-14 1,578,500 500 0.27 575,903,970 34,095,600 21.60 2025-07-10
23 2025-07-09 1,578,000 -2,000 0.27 575,903,970 33,927,000 21.50 2025-07-07
24 2025-07-07 1,580,000 -5,500 0.27 575,903,970 34,523,000 21.85 2025-07-03
25 2025-07-04 1,585,500 5,500 0.28 575,903,970 33,771,150 21.30 2025-07-02
26 2025-07-03 1,580,000 -2,500 0.27 575,903,970 36,498,000 23.10 2025-06-30
27 2025-06-26 1,582,500 2,000 0.27 575,725,937 37,188,750 23.50 2025-06-24
28 2025-06-24 1,580,500 500 0.27 575,725,937 36,588,575 23.15 2025-06-20
29 2025-06-23 1,580,000 -2,500 0.27 575,725,937 38,157,000 24.15 2025-06-19
30 2025-06-19 1,582,500 -37,500 0.27 575,725,937 34,498,500 21.80 2025-06-17
31 2025-06-18 1,620,000 -11,000 0.28 575,725,937 39,609,000 24.45 2025-06-16
32 2025-06-16 1,631,000 2,500 0.28 575,725,937 37,920,750 23.25 2025-06-12
33 2025-06-11 1,628,500 500 0.28 575,725,937 32,081,450 19.70 2025-06-09
34 2025-06-09 1,628,000 500 0.28 575,725,937 31,029,680 19.06 2025-06-05
35 2025-06-06 1,627,500 41,000 0.28 575,725,937 31,931,550 19.62 2025-06-04
36 2025-06-05 1,586,500 370,000 0.28 575,725,937 33,554,475 21.15 2025-06-03
37 2025-06-04 1,216,500 210,000 0.21 575,725,937 26,033,100 21.40 2025-06-02
38 2025-06-03 1,006,500 500 0.17 575,725,937 20,482,275 20.35 2025-05-30
39 2025-06-02 1,006,000 500 0.17 575,725,937 20,270,900 20.15 2025-05-29
40 2025-05-30 1,005,500 7,500 0.18 572,730,635 19,989,340 19.88 2025-05-28
41 2025-05-29 998,000 39,000 0.17 572,730,635 20,858,200 20.90 2025-05-27
42 2025-05-28 959,000 -8,000 0.17 572,730,635 20,330,800 21.20 2025-05-26
43 2025-05-27 967,000 6,500 0.17 572,730,635 19,726,800 20.40 2025-05-23
44 2025-05-26 960,500 20,000 0.17 572,730,635 21,803,350 22.70 2025-05-22
45 2025-05-23 940,500 53,000 0.16 572,730,635 20,314,800 21.60 2025-05-21
46 2025-05-21 887,500 85,000 0.15 572,730,635 17,466,000 19.68 2025-05-19
47 2025-05-20 802,500 14,000 0.14 572,730,635 15,504,300 19.32 2025-05-16
48 2025-05-19 788,500 29,000 0.14 572,730,635 15,202,280 19.28 2025-05-15
49 2025-05-16 759,500 41,000 0.13 572,730,635 13,929,230 18.34 2025-05-14
50 2025-05-15 718,500 -1,000 0.13 572,730,635 13,708,980 19.08 2025-05-13
51 2025-05-09 719,500 500 0.13 572,730,635 11,655,900 16.20 2025-05-07
52 2025-05-08 719,000 -19,000 0.13 572,730,635 12,079,200 16.80 2025-05-06
53 2025-05-07 738,000 -25,000 0.13 572,730,635 11,763,720 15.94 2025-05-02
54 2025-04-25 763,000 500 0.13 572,656,931 11,429,740 14.98 2025-04-23
55 2025-04-24 762,500 68,000 0.13 572,656,931 11,285,000 14.80 2025-04-22
56 2025-04-23 694,500 5,000 0.12 572,656,931 8,847,930 12.74 2025-04-17
57 2025-04-15 689,500 14,000 0.12 572,656,931 8,398,110 12.18 2025-04-11
58 2025-04-08 675,500 6,000 0.12 572,656,931 9,916,340 14.68 2025-04-03
59 2025-04-07 669,500 6,000 0.12 572,656,931 10,149,620 15.16 2025-04-02
60 2025-04-03 663,500 180,500 0.12 572,656,931 10,164,820 15.32 2025-04-01
61 2025-04-02 483,000 45,000 0.08 572,656,931 7,467,180 15.46 2025-03-31
62 2025-04-01 438,000 270,000 0.08 572,656,931 6,911,640 15.78 2025-03-28
63 2025-03-31 168,000 75,000 0.03 572,656,931 2,399,040 14.28 2025-03-27
64 2025-03-25 93,000 15,500 0.02 572,546,703 1,160,640 12.48 2025-03-21
65 2025-03-11 77,500 24,500 0.01 572,546,703 1,244,650 16.06 2025-03-07
66 2025-03-10 53,000 46,500 0.01 572,546,703 848,000 16.00 2025-03-06
67 2025-03-04 6,500 1,000 0.00 572,546,703 103,740 15.96 2025-02-28
68 2025-01-15 5,500 -30,000 0.00 571,670,915 52,800 9.600 2025-01-13
69 2025-01-10 35,500 10,000 0.01 571,670,915 323,405 9.110 2025-01-08
70 2025-01-07 25,500 20,000 0.00 571,670,915 245,565 9.630 2025-01-03
71 2024-12-13 5,500 -13,500 0.00 571,545,915 58,630 10.66 2024-12-11
72 2024-11-12 19,000 -317,000 0.00 571,539,915 143,640 7.560 2024-11-08
73 2024-11-11 336,000 -98,500 0.06 571,539,915 2,254,560 6.710 2024-11-07
74 2024-06-07 434,500 -34,500 0.08 575,653,415 2,845,975 6.550 2024-06-05
75 2024-03-22 469,000 -500 0.08 575,642,934 2,940,630 6.270 2024-03-20
76 2024-03-05 469,500 450,000 0.08 575,642,934 3,108,090 6.620 2024-03-01
77 2024-03-01 19,500 10,000 0.00 575,642,934 128,310 6.580 2024-02-28
78 2024-02-27 9,500 3,500 0.00 575,641,963 59,375 6.250 2024-02-23
79 2023-10-30 6,000 -2,000 0.00 575,377,343 55,380 9.230 2023-10-26
80 2023-10-13 8,000 2,000 0.00 575,377,343 70,400 8.800 2023-10-11
81 2023-06-30 6,000 -3,500 0.00 575,323,662 57,240 9.540 2023-06-28
82 2023-06-14 9,500 -3,000 0.00 575,287,201 96,520 10.16 2023-06-12
83 2023-04-20 12,500 -1,000 0.00 572,801,291 177,500 14.20 2023-04-18
84 2023-04-19 13,500 1,000 0.00 572,801,291 187,380 13.88 2023-04-17
85 2023-04-06 12,500 1,000 0.00 572,801,291 154,750 12.38 2023-04-03
86 2023-03-02 11,500 1,000 0.00 572,776,152 181,930 15.82 2023-02-28
87 2023-02-16 10,500 2,000 0.00 572,724,373 174,300 16.60 2023-02-14
88 2023-02-09 8,500 1,500 0.00 572,724,373 152,660 17.96 2023-02-07
89 2023-02-02 7,000 1,000 0.00 572,724,373 130,340 18.62 2023-01-31
90 2022-12-05 6,000 -8,000 0.00 572,393,365 81,960 13.66 2022-12-01
91 2022-12-02 14,000 -5,500 0.00 572,393,365 193,200 13.80 2022-11-30
92 2022-12-01 19,500 4,500 0.00 572,393,365 261,300 13.40 2022-11-29
93 2022-11-23 15,000 1,000 0.00 570,623,633 221,100 14.74 2022-11-21
94 2022-11-18 14,000 -1,500 0.00 570,623,633 214,480 15.32 2022-11-16
95 2022-11-16 15,500 -1,500 0.00 570,623,633 228,780 14.76 2022-11-14
96 2022-11-15 17,000 11,000 0.00 570,623,633 229,500 13.50 2022-11-11
97 2022-09-14 6,000 -10,000 0.00 570,606,935 96,600 16.10 2022-09-09
98 2022-09-09 16,000 -10,000 0.00 570,606,935 238,400 14.90 2022-09-07
99 2022-07-28 26,000 -500 0.00 570,277,711 403,000 15.50 2022-07-26
100 2022-07-04 26,500 -500 0.00 570,277,711 412,870 15.58 2022-06-29
101 2022-06-30 27,000 -1,000 0.00 570,277,711 429,840 15.92 2022-06-28
102 2022-06-24 28,000 1,000 0.00 570,097,105 380,800 13.60 2022-06-22
103 2022-06-13 27,000 -1,000 0.00 570,097,105 336,420 12.46 2022-06-09
104 2022-06-09 28,000 -2,500 0.00 570,097,105 322,560 11.52 2022-06-07
105 2022-06-07 30,500 500 0.01 570,097,105 337,940 11.08 2022-06-02
106 2022-06-06 30,000 -2,000 0.01 570,097,105 330,600 11.02 2022-06-01
107 2022-06-02 32,000 2,000 0.01 570,097,105 342,400 10.70 2022-05-31
108 2022-06-01 30,000 3,000 0.01 570,097,105 321,000 10.70 2022-05-30
109 2022-04-20 27,000 -500 0.00 569,581,927 363,960 13.48 2022-04-14
110 2022-04-14 27,500 -1,500 0.00 569,581,927 397,650 14.46 2022-04-12
111 2022-04-13 29,000 -4,500 0.01 569,581,927 432,100 14.90 2022-04-11
112 2022-04-12 33,500 -1,000 0.01 569,581,927 497,140 14.84 2022-04-08
113 2022-04-11 34,500 8,500 0.01 569,581,927 498,870 14.46 2022-04-07
114 2022-04-08 26,000 10,000 0.00 569,581,927 383,240 14.74 2022-04-06
115 2022-04-07 16,000 2,500 0.00 569,581,927 232,960 14.56 2022-04-04
116 2022-04-06 13,500 -500 0.00 569,581,927 191,430 14.18 2022-04-01
117 2022-04-04 14,000 -2,000 0.00 569,581,927 215,880 15.42 2022-03-31
118 2022-04-01 16,000 1,500 0.00 569,581,927 248,640 15.54 2022-03-30
119 2022-03-31 14,500 1,000 0.00 569,581,927 213,440 14.72 2022-03-29
120 2022-03-28 13,500 -1,000 0.00 568,262,364 220,320 16.32 2022-03-24
121 2022-03-24 14,500 2,000 0.00 568,262,364 200,100 13.80 2022-03-22
122 2022-03-21 12,500 -2,000 0.00 568,262,364 180,000 14.40 2022-03-17
123 2022-03-18 14,500 1,000 0.00 568,262,364 164,140 11.32 2022-03-16
124 2022-03-17 13,500 2,000 0.00 568,262,364 137,700 10.20 2022-03-15
125 2022-03-15 11,500 3,000 0.00 568,262,364 157,090 13.66 2022-03-11
126 2022-03-10 8,500 1,500 0.00 568,262,364 133,790 15.74 2022-03-08
127 2022-03-04 7,000 -1,500 0.00 568,262,364 139,020 19.86 2022-03-02
128 2022-03-02 8,500 -1,500 0.00 568,262,364 162,010 19.06 2022-02-28
129 2022-03-01 10,000 2,000 0.00 568,262,364 187,600 18.76 2022-02-25
130 2022-02-28 8,000 -1,000 0.00 568,262,364 146,880 18.36 2022-02-24
131 2022-02-18 9,000 2,000 0.00 567,652,201 146,700 16.30 2022-02-16
132 2021-12-28 7,000 -500 0.00 567,346,696 231,000 33.00 2021-12-22
133 2021-12-13 7,500 500 0.00 567,346,696 307,875 41.05 2021-12-09
134 2021-10-21 7,000 -1,000 0.00 567,346,696 289,100 41.30 2021-10-19
135 2021-10-19 8,000 -500 0.00 567,346,696 335,600 41.95 2021-10-15
136 2021-09-30 8,500 -2,000 0.00 567,346,696 421,600 49.60 2021-09-28
137 2021-09-29 10,500 -1,000 0.00 567,346,696 531,825 50.65 2021-09-27
138 2021-09-09 11,500 -1,000 0.00 567,346,696 497,375 43.25 2021-09-07
139 2021-09-06 12,500 -500 0.00 567,346,696 541,250 43.30 2021-09-02
140 2021-09-01 13,000 -1,500 0.00 567,346,696 508,300 39.10 2021-08-30
141 2021-08-30 14,500 -500 0.00 567,346,696 536,500 37.00 2021-08-26
142 2021-08-27 15,000 -500 0.00 567,346,696 528,000 35.20 2021-08-25
143 2021-08-18 15,500 -1,500 0.00 567,346,696 540,175 34.85 2021-08-16
144 2021-08-17 17,000 -2,500 0.00 567,346,696 596,700 35.10 2021-08-13
145 2021-08-03 19,500 -3,000 0.00 567,346,696 562,575 28.85 2021-07-30
146 2021-07-30 22,500 1,500 0.00 567,346,696 517,500 23.00 2021-07-28
147 2021-07-26 21,000 -1,000 0.00 567,346,696 651,000 31.00 2021-07-22
148 2021-07-14 22,000 -2,000 0.00 567,346,696 744,700 33.85 2021-07-12
149 2021-07-13 24,000 -4,500 0.00 567,346,696 786,000 32.75 2021-07-09
150 2021-07-12 28,500 -500 0.01 567,346,696 917,700 32.20 2021-07-08
151 2021-07-08 29,000 -23,000 0.01 567,346,696 878,700 30.30 2021-07-06
152 2021-07-02 52,000 -500 0.01 567,346,696 1,630,200 31.35 2021-06-29
153 2021-06-29 52,500 -500 0.01 567,346,696 1,669,500 31.80 2021-06-25
154 2021-06-28 53,000 -3,500 0.01 567,346,696 1,722,500 32.50 2021-06-24
155 2021-06-25 56,500 -10,500 0.01 567,346,696 1,796,700 31.80 2021-06-23
156 2021-06-24 67,000 -1,500 0.01 567,346,696 1,912,850 28.55 2021-06-22
157 2021-06-23 68,500 -5,000 0.01 567,346,696 2,010,475 29.35 2021-06-21
158 2021-06-22 73,500 0.01 567,346,696 2,205,000 30.00 2021-06-18

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