RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-02-05 | 81.25 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 80.35 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 84.20 | 2026-01-30 | |||||
| 4 | 2025-12-30 | 0 | -500 | 0.00 | 208,581,239 | 0 | 77.35 | 2025-12-23 |
| 5 | 2025-12-29 | 500 | 500 | 0.00 | 208,581,239 | 38,150 | 76.30 | 2025-12-22 |
| 6 | 2025-11-26 | 0 | -2,500 | 0.00 | 208,581,239 | 0 | 83.00 | 2025-11-24 |
| 7 | 2025-11-25 | 2,500 | 2,500 | 0.00 | 208,581,239 | 202,250 | 80.90 | 2025-11-21 |
| 8 | 2025-11-14 | 0 | -182 | 0.00 | 208,581,239 | 0 | 80.60 | 2025-11-12 |
| 9 | 2025-11-13 | 182 | 182 | 0.00 | 208,581,239 | 14,706 | 80.80 | 2025-11-11 |
| 10 | 2025-11-04 | 0 | -28,000 | 0.00 | 208,581,239 | 0 | 90.00 | 2025-10-31 |
| 11 | 2025-11-03 | 28,000 | 27,527 | 0.01 | 208,581,239 | 2,366,000 | 84.50 | 2025-10-30 |
| 12 | 2025-10-23 | 473 | 473 | 0.00 | 208,581,239 | 45,597 | 96.40 | 2025-10-21 |
| 13 | 2025-08-18 | 0 | -36,500 | 0.00 | 208,581,239 | 0 | 77.45 | 2025-08-14 |
| 14 | 2025-08-15 | 36,500 | 36,500 | 0.02 | 208,581,239 | 2,487,475 | 68.15 | 2025-08-13 |
| 15 | 2025-04-24 | 0 | -260,000 | 0.00 | 189,581,239 | 0 | 35.95 | 2025-04-22 |
| 16 | 2024-11-12 | 260,000 | -506,500 | 0.14 | 189,581,239 | 4,841,200 | 18.62 | 2024-11-08 |
| 17 | 2024-11-11 | 766,500 | 506,500 | 0.40 | 189,581,239 | 14,164,920 | 18.48 | 2024-11-07 |
| 18 | 2024-10-14 | 260,000 | -500 | 0.14 | 189,581,239 | 3,936,400 | 15.14 | 2024-10-09 |
| 19 | 2024-10-10 | 260,500 | 500 | 0.14 | 189,581,239 | 4,433,710 | 17.02 | 2024-10-08 |
| 20 | 2024-04-11 | 260,000 | -249,000 | 0.14 | 189,581,239 | 7,917,000 | 30.45 | 2024-04-09 |
| 21 | 2024-04-10 | 509,000 | -11,000 | 0.27 | 189,581,239 | 14,888,250 | 29.25 | 2024-04-08 |
| 22 | 2024-03-07 | 520,000 | -41,726 | 0.27 | 189,581,239 | 11,310,000 | 21.75 | 2024-03-05 |
| 23 | 2024-03-06 | 561,726 | 41,726 | 0.30 | 189,581,239 | 13,621,856 | 24.25 | 2024-03-04 |
| 24 | 2024-01-23 | 520,000 | -810,500 | 0.27 | 189,581,239 | 11,960,000 | 23.00 | 2024-01-19 |
| 25 | 2024-01-22 | 1,330,500 | -329,000 | 0.70 | 189,581,239 | 35,723,925 | 26.85 | 2024-01-18 |
| 26 | 2024-01-19 | 1,659,500 | -130,500 | 0.88 | 189,581,239 | 40,325,850 | 24.30 | 2024-01-17 |
| 27 | 2024-01-18 | 1,790,000 | -65,000 | 0.94 | 189,581,239 | 56,295,500 | 31.45 | 2024-01-16 |
| 28 | 2024-01-03 | 1,855,000 | -8,000 | 0.98 | 189,581,239 | 69,469,750 | 37.45 | 2023-12-29 |
| 29 | 2024-01-02 | 1,863,000 | 8,000 | 0.98 | 189,581,239 | 68,092,650 | 36.55 | 2023-12-28 |
| 30 | 2023-12-05 | 1,855,000 | -25,500 | 0.98 | 189,581,239 | 83,753,250 | 45.15 | 2023-12-01 |
| 31 | 2023-10-25 | 1,880,500 | -139,500 | 0.99 | 189,581,239 | 69,578,500 | 37.00 | 2023-10-20 |
| 32 | 2023-10-11 | 2,020,000 | 1,500,000 | 1.07 | 189,581,239 | 79,588,000 | 39.40 | 2023-10-09 |
| 33 | 2023-09-21 | 520,000 | -43,356 | 0.27 | 189,581,239 | 21,112,000 | 40.60 | 2023-09-19 |
| 34 | 2023-09-05 | 563,356 | -1,509,500 | 0.30 | 189,581,239 | 20,618,830 | 36.60 | 2023-08-31 |
| 35 | 2023-08-29 | 2,072,856 | 1,509,500 | 1.09 | 189,581,239 | 76,177,458 | 36.75 | 2023-08-25 |
| 36 | 2023-07-19 | 563,356 | -1,500 | 0.30 | 189,581,239 | 24,421,483 | 43.35 | 2023-07-14 |
| 37 | 2023-07-18 | 564,856 | 1,500 | 0.30 | 189,581,239 | 24,966,635 | 44.20 | 2023-07-13 |
| 38 | 2023-07-11 | 563,356 | -1,000 | 0.30 | 189,581,239 | 20,900,508 | 37.10 | 2023-07-07 |
| 39 | 2023-07-07 | 564,356 | -4,000 | 0.30 | 189,581,239 | 22,771,765 | 40.35 | 2023-07-05 |
| 40 | 2023-07-06 | 568,356 | 4,000 | 0.30 | 189,581,239 | 22,933,165 | 40.35 | 2023-07-04 |
| 41 | 2023-07-05 | 564,356 | 1,000 | 0.30 | 189,581,239 | 19,272,757 | 34.15 | 2023-07-03 |
| 42 | 2023-06-21 | 563,356 | -1,000 | 0.30 | 189,581,239 | 20,337,152 | 36.10 | 2023-06-19 |
| 43 | 2023-06-20 | 564,356 | 1,000 | 0.30 | 189,581,239 | 20,768,301 | 36.80 | 2023-06-16 |
| 44 | 2023-04-26 | 563,356 | -1,778,181 | 0.30 | 189,581,239 | 27,604,444 | 49.00 | 2023-04-24 |
| 45 | 2023-04-19 | 2,341,537 | -15,589 | 1.24 | 189,581,239 | 117,311,004 | 50.10 | 2023-04-17 |
| 46 | 2023-04-18 | 2,357,126 | 15,589 | 1.24 | 189,581,239 | 121,391,989 | 51.50 | 2023-04-14 |
| 47 | 2023-03-27 | 2,341,537 | 727,139 | 1.24 | 189,581,239 | 112,159,622 | 47.90 | 2023-03-23 |
| 48 | 2023-03-21 | 1,614,398 | 1,051,042 | 0.85 | 189,581,239 | 85,320,934 | 52.85 | 2023-03-17 |
| 49 | 2023-02-06 | 563,356 | -11,000 | 0.30 | 189,581,239 | 39,378,584 | 69.90 | 2023-02-02 |
| 50 | 2023-02-02 | 574,356 | -3,000 | 0.30 | 189,581,239 | 36,184,428 | 63.00 | 2023-01-31 |
| 51 | 2023-02-01 | 577,356 | 3,000 | 0.30 | 189,581,239 | 37,268,330 | 64.55 | 2023-01-30 |
| 52 | 2022-12-16 | 574,356 | -15,000 | 0.30 | 189,581,239 | 33,370,084 | 58.10 | 2022-12-14 |
| 53 | 2022-12-13 | 589,356 | -18,000 | 0.31 | 189,581,239 | 32,561,919 | 55.25 | 2022-12-09 |
| 54 | 2022-12-12 | 607,356 | -45,000 | 0.32 | 189,581,239 | 30,975,156 | 51.00 | 2022-12-08 |
| 55 | 2022-12-09 | 652,356 | -27,500 | 0.34 | 189,581,239 | 30,889,057 | 47.35 | 2022-12-07 |
| 56 | 2022-11-18 | 679,856 | -2,500 | 0.36 | 189,581,239 | 37,324,094 | 54.90 | 2022-11-16 |
| 57 | 2022-11-15 | 682,356 | -127 | 0.36 | 189,581,239 | 34,356,625 | 50.35 | 2022-11-11 |
| 58 | 2022-11-09 | 682,483 | -2,000 | 0.36 | 189,581,239 | 37,434,193 | 54.85 | 2022-11-07 |
| 59 | 2022-11-04 | 684,483 | -63,000 | 0.36 | 189,581,239 | 37,030,530 | 54.10 | 2022-11-02 |
| 60 | 2022-11-02 | 747,483 | -65,000 | 0.39 | 189,581,239 | 36,925,660 | 49.40 | 2022-10-31 |
| 61 | 2022-11-01 | 812,483 | 2,000 | 0.43 | 189,581,239 | 37,577,339 | 46.25 | 2022-10-28 |
| 62 | 2022-10-31 | 810,483 | -70,000 | 0.43 | 189,581,239 | 40,524,150 | 50.00 | 2022-10-27 |
| 63 | 2022-10-20 | 880,483 | -100,000 | 0.46 | 189,581,239 | 40,326,121 | 45.80 | 2022-10-18 |
| 64 | 2022-09-13 | 980,483 | 127 | 0.52 | 189,581,239 | 38,091,765 | 38.85 | 2022-09-08 |
| 65 | 2022-07-13 | 980,356 | -17,000 | 0.52 | 189,581,239 | 45,537,536 | 46.45 | 2022-07-11 |
| 66 | 2022-07-12 | 997,356 | 17,000 | 0.53 | 189,581,239 | 49,518,725 | 49.65 | 2022-07-08 |
| 67 | 2022-05-18 | 980,356 | -500 | 0.52 | 189,581,239 | 26,322,559 | 26.85 | 2022-05-16 |
| 68 | 2022-05-17 | 980,856 | 500 | 0.52 | 189,581,239 | 25,894,598 | 26.40 | 2022-05-13 |
| 69 | 2022-04-19 | 980,356 | -19,000 | 0.52 | 189,581,239 | 35,684,958 | 36.40 | 2022-04-13 |
| 70 | 2022-04-14 | 999,356 | 19,000 | 0.53 | 189,581,239 | 40,723,757 | 40.75 | 2022-04-12 |
| 71 | 2022-04-08 | 980,356 | -3,000 | 0.52 | 189,581,239 | 48,380,569 | 49.35 | 2022-04-06 |
| 72 | 2022-04-07 | 983,356 | 3,000 | 0.52 | 189,581,239 | 46,955,249 | 47.75 | 2022-04-04 |
| 73 | 2022-03-02 | 980,356 | -44,776 | 0.52 | 189,581,239 | 65,928,941 | 67.25 | 2022-02-28 |
| 74 | 2022-03-01 | 1,025,132 | 44,776 | 0.54 | 189,581,239 | 64,583,316 | 63.00 | 2022-02-25 |
| 75 | 2021-12-23 | 980,356 | -2,500 | 0.52 | 189,581,239 | 78,232,409 | 79.80 | 2021-12-21 |
| 76 | 2021-12-22 | 982,856 | -4,000 | 0.52 | 189,581,239 | 77,645,624 | 79.00 | 2021-12-20 |
| 77 | 2021-12-21 | 986,856 | 6,500 | 0.52 | 189,581,239 | 79,293,880 | 80.35 | 2021-12-17 |
| 78 | 2021-12-03 | 980,356 | -25,000 | 0.52 | 189,581,239 | 101,466,846 | 103.5 | 2021-12-01 |
| 79 | 2021-12-02 | 1,005,356 | 10,500 | 0.53 | 189,581,239 | 106,366,665 | 105.8 | 2021-11-30 |
| 80 | 2021-11-30 | 994,856 | -8,500 | 0.52 | 189,581,239 | 104,559,366 | 105.1 | 2021-11-26 |
| 81 | 2021-11-25 | 1,003,356 | 23,000 | 0.53 | 189,581,239 | 106,155,065 | 105.8 | 2021-11-23 |
| 82 | 2021-11-19 | 980,356 | -150,000 | 0.52 | 189,581,239 | 104,898,092 | 107.0 | 2021-11-17 |
| 83 | 2021-11-18 | 1,130,356 | -68,000 | 0.60 | 189,581,239 | 119,026,487 | 105.3 | 2021-11-16 |
| 84 | 2021-11-17 | 1,198,356 | -200,000 | 0.63 | 189,581,239 | 122,591,819 | 102.3 | 2021-11-15 |
| 85 | 2021-11-16 | 1,398,356 | -58,500 | 0.74 | 189,581,239 | 139,835,600 | 100.0 | 2021-11-12 |
| 86 | 2021-11-15 | 1,456,856 | -16,000 | 0.77 | 189,581,239 | 144,155,901 | 98.95 | 2021-11-11 |
| 87 | 2021-11-12 | 1,472,856 | -21,000 | 0.78 | 189,581,239 | 146,475,529 | 99.45 | 2021-11-10 |
| 88 | 2021-11-10 | 1,493,856 | -30,000 | 0.79 | 189,581,239 | 139,077,994 | 93.10 | 2021-11-08 |
| 89 | 2021-11-08 | 1,523,856 | 30,000 | 0.80 | 189,581,239 | 138,670,896 | 91.00 | 2021-11-04 |
| 90 | 2021-10-26 | 1,493,856 | 973,856 | 0.79 | 189,581,239 | 152,821,469 | 102.3 | 2021-10-22 |
| 91 | 2021-09-20 | 520,000 | -26,000 | 0.27 | 189,581,239 | 50,336,000 | 96.80 | 2021-09-16 |
| 92 | 2021-09-17 | 546,000 | 26,000 | 0.29 | 189,581,239 | 53,944,800 | 98.80 | 2021-09-15 |
| 93 | 2021-06-28 | 520,000 | -31,000 | 0.27 | 189,581,239 | 66,092,000 | 127.1 | 2021-06-24 |
| 94 | 2021-06-25 | 551,000 | -26,500 | 0.29 | 189,581,239 | 69,426,000 | 126.0 | 2021-06-23 |
| 95 | 2021-06-24 | 577,500 | -18,500 | 0.30 | 189,581,239 | 72,765,000 | 126.0 | 2021-06-22 |
| 96 | 2021-06-23 | 596,000 | -49,500 | 0.31 | 189,581,239 | 75,572,800 | 126.8 | 2021-06-21 |
| 97 | 2021-06-22 | 645,500 | -150,000 | 0.34 | 189,581,239 | 82,559,450 | 127.9 | 2021-06-18 |
| 98 | 2021-06-21 | 795,500 | -59,000 | 0.42 | 189,581,239 | 99,437,500 | 125.0 | 2021-06-17 |
| 99 | 2021-06-17 | 854,500 | -38,000 | 0.45 | 189,581,239 | 104,761,700 | 122.6 | 2021-06-15 |
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