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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MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-09-29 212,000 -4,000 0.04 576,009,314 4,104,320 19.36 2025-09-25
5 2025-08-25 216,000 -5,000 0.04 575,986,038 4,566,240 21.14 2025-08-21
6 2025-08-06 221,000 4,000 0.04 575,986,038 4,521,660 20.46 2025-08-04
7 2025-06-16 217,000 -5,000 0.04 575,725,937 5,045,250 23.25 2025-06-12
8 2025-06-13 222,000 5,000 0.04 575,725,937 4,795,200 21.60 2025-06-11
9 2025-04-10 217,000 -1,000 0.04 572,656,931 2,421,720 11.16 2025-04-08
10 2025-04-01 218,000 -2,000 0.04 572,656,931 3,440,040 15.78 2025-03-28
11 2025-03-12 220,000 2,000 0.04 572,546,703 3,238,400 14.72 2025-03-10
12 2025-03-05 218,000 -4,000 0.04 572,546,703 3,461,840 15.88 2025-03-03
13 2024-12-27 222,000 -2,000 0.04 571,545,915 1,869,240 8.420 2024-12-20
14 2024-12-23 224,000 -4,000 0.04 571,545,915 1,946,560 8.690 2024-12-19
15 2024-12-17 228,000 2,000 0.04 571,545,915 2,207,040 9.680 2024-12-13
16 2024-12-16 226,000 4,000 0.04 571,545,915 2,291,640 10.14 2024-12-12
17 2024-12-13 222,000 -9,000 0.04 571,545,915 2,366,520 10.66 2024-12-11
18 2024-11-12 231,000 1,000 0.04 571,539,915 1,746,360 7.560 2024-11-08
19 2024-10-09 230,000 -20,000 0.04 571,539,915 1,127,000 4.900 2024-10-07
20 2024-07-23 250,000 -5,000 0.04 575,675,415 1,132,500 4.530 2024-07-19
21 2024-07-19 255,000 25,000 0.04 575,675,415 1,144,950 4.490 2024-07-17
22 2024-06-06 230,000 4,000 0.04 575,653,415 1,610,000 7.000 2024-06-04
23 2023-12-01 226,000 4,000 0.04 575,629,050 1,972,980 8.730 2023-11-29
24 2023-10-31 222,000 -4,000 0.04 575,594,550 2,220,000 10.00 2023-10-27
25 2023-09-18 226,000 2,000 0.04 575,371,079 2,011,400 8.900 2023-09-14
26 2023-09-14 224,000 2,000 0.04 575,371,079 2,058,560 9.190 2023-09-12
27 2022-07-27 222,000 -4,000 0.04 570,277,711 3,281,160 14.78 2022-07-25
28 2022-07-14 226,000 1,000 0.04 570,277,711 3,539,160 15.66 2022-07-12
29 2022-07-11 225,000 1,000 0.04 570,277,711 4,090,500 18.18 2022-07-07
30 2022-07-08 224,000 2,000 0.04 570,277,711 3,924,480 17.52 2022-07-06
31 2022-06-14 222,000 4,000 0.04 570,097,105 2,735,040 12.32 2022-06-10
32 2022-01-10 218,000 3,000 0.04 567,537,086 5,242,900 24.05 2022-01-06
33 2022-01-06 215,000 20,000 0.04 567,537,086 5,536,250 25.75 2022-01-04
34 2021-10-21 195,000 20,500 0.03 567,346,696 8,053,500 41.30 2021-10-19
35 2021-10-08 174,500 5,000 0.03 567,346,696 8,053,175 46.15 2021-10-06
36 2021-09-28 169,500 -1,000 0.03 567,346,696 8,059,725 47.55 2021-09-24
37 2021-09-10 170,500 5,000 0.03 567,346,696 7,604,300 44.60 2021-09-08
38 2021-09-09 165,500 45,000 0.03 567,346,696 7,157,875 43.25 2021-09-07
39 2021-09-08 120,500 20,000 0.02 567,346,696 5,205,600 43.20 2021-09-06
40 2021-09-07 100,500 42,500 0.02 567,346,696 4,884,300 48.60 2021-09-03
41 2021-09-06 58,000 37,500 0.01 567,346,696 2,511,400 43.30 2021-09-02
42 2021-09-02 20,500 -500 0.00 567,346,696 814,875 39.75 2021-08-31
43 2021-09-01 21,000 -1,000 0.00 567,346,696 821,100 39.10 2021-08-30
44 2021-08-30 22,000 -500 0.00 567,346,696 814,000 37.00 2021-08-26
45 2021-08-18 22,500 -5,000 0.00 567,346,696 784,125 34.85 2021-08-16
46 2021-08-17 27,500 -6,500 0.00 567,346,696 965,250 35.10 2021-08-13
47 2021-08-12 34,000 -1,000 0.01 567,346,696 1,108,400 32.60 2021-08-10
48 2021-08-05 35,000 -2,000 0.01 567,346,696 1,044,750 29.85 2021-08-03
49 2021-08-04 37,000 -45,000 0.01 567,346,696 1,106,300 29.90 2021-08-02
50 2021-08-03 82,000 -3,500 0.01 567,346,696 2,365,700 28.85 2021-07-30
51 2021-07-30 85,500 -500 0.02 567,346,696 1,966,500 23.00 2021-07-28
52 2021-07-29 86,000 -100,000 0.02 567,346,696 2,072,600 24.10 2021-07-27
53 2021-07-28 186,000 500 0.03 567,346,696 5,022,000 27.00 2021-07-26
54 2021-07-22 185,500 1,000 0.03 567,346,696 5,555,725 29.95 2021-07-20
55 2021-07-20 184,500 -4,000 0.03 567,346,696 5,590,350 30.30 2021-07-16
56 2021-07-13 188,500 50,000 0.03 567,346,696 6,173,375 32.75 2021-07-09
57 2021-07-12 138,500 -34,500 0.02 567,346,696 4,459,700 32.20 2021-07-08
58 2021-07-07 173,000 -500 0.03 567,346,696 5,267,850 30.45 2021-07-05
59 2021-07-05 173,500 -4,000 0.03 567,346,696 5,283,075 30.45 2021-06-30
60 2021-06-30 177,500 500 0.03 567,346,696 5,626,750 31.70 2021-06-28
61 2021-06-25 177,000 -4,000 0.03 567,346,696 5,628,600 31.80 2021-06-23
62 2021-06-24 181,000 -1,000 0.03 567,346,696 5,167,550 28.55 2021-06-22
63 2021-06-23 182,000 4,000 0.03 567,346,696 5,341,700 29.35 2021-06-21
64 2021-06-22 178,000 0.03 567,346,696 5,340,000 30.00 2021-06-18

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