RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2026-02-02 | 2,500 | 500 | 0.00 | 208,581,239 | 211,375 | 84.55 | 2026-01-29 |
| 5 | 2026-01-20 | 2,000 | -1,000 | 0.00 | 208,581,239 | 195,600 | 97.80 | 2026-01-16 |
| 6 | 2026-01-16 | 3,000 | 3,000 | 0.00 | 208,581,239 | 279,450 | 93.15 | 2026-01-14 |
| 7 | 2026-01-12 | 0 | -1,000 | 0.00 | 208,581,239 | 0 | 92.05 | 2026-01-08 |
| 8 | 2025-12-01 | 1,000 | -500 | 0.00 | 208,581,239 | 90,000 | 90.00 | 2025-11-27 |
| 9 | 2025-11-26 | 1,500 | 500 | 0.00 | 208,581,239 | 124,500 | 83.00 | 2025-11-24 |
| 10 | 2025-10-14 | 1,000 | 1,000 | 0.00 | 208,581,239 | 93,350 | 93.35 | 2025-10-10 |
| 11 | 2025-10-03 | 0 | -1,500 | 0.00 | 208,581,239 | 0 | 117.2 | 2025-09-30 |
| 12 | 2025-09-22 | 1,500 | 1,500 | 0.00 | 208,581,239 | 160,500 | 107.0 | 2025-09-18 |
| 13 | 2025-09-02 | 0 | -500 | 0.00 | 208,581,239 | 0 | 98.15 | 2025-08-29 |
| 14 | 2025-08-28 | 500 | 500 | 0.00 | 208,581,239 | 45,925 | 91.85 | 2025-08-26 |
| 15 | 2025-08-15 | 0 | -3,000 | 0.00 | 208,581,239 | 0 | 68.15 | 2025-08-13 |
| 16 | 2025-08-04 | 3,000 | 3,000 | 0.00 | 208,581,239 | 180,900 | 60.30 | 2025-07-31 |
| 17 | 2025-06-04 | 0 | -1,000 | 0.00 | 208,581,239 | 0 | 47.70 | 2025-06-02 |
| 18 | 2025-05-29 | 1,000 | 1,000 | 0.00 | 208,581,239 | 46,300 | 46.30 | 2025-05-27 |
| 19 | 2025-04-17 | 0 | -1,000 | 0.00 | 189,581,239 | 0 | 33.40 | 2025-04-15 |
| 20 | 2025-04-14 | 1,000 | 1,000 | 0.00 | 189,581,239 | 29,900 | 29.90 | 2025-04-10 |
| 21 | 2025-04-11 | 0 | -500 | 0.00 | 189,581,239 | 0 | 25.70 | 2025-04-09 |
| 22 | 2025-03-25 | 500 | 500 | 0.00 | 189,581,239 | 9,910 | 19.82 | 2025-03-21 |
| 23 | 2023-07-20 | 0 | -3,500 | 0.00 | 189,581,239 | 0 | 42.90 | 2023-07-18 |
| 24 | 2023-07-18 | 3,500 | 3,500 | 0.00 | 189,581,239 | 154,700 | 44.20 | 2023-07-13 |
| 25 | 2023-01-17 | 0 | -500 | 0.00 | 189,581,239 | 0 | 67.80 | 2023-01-13 |
| 26 | 2023-01-13 | 500 | 500 | 0.00 | 189,581,239 | 29,900 | 59.80 | 2023-01-11 |
| 27 | 2022-04-14 | 0 | -1,000 | 0.00 | 189,581,239 | 0 | 40.75 | 2022-04-12 |
| 28 | 2021-08-17 | 1,000 | 1,000 | 0.00 | 189,581,239 | 108,000 | 108.0 | 2021-08-13 |
| 29 | 2021-06-02 | 0 | -1,000 | 0.00 | 118,348,877 | 0 | 111.6 | 2021-05-31 |
| 30 | 2021-05-31 | 1,000 | 1,000 | 0.00 | 118,348,877 | 106,100 | 106.1 | 2021-05-27 |
| 31 | 2021-05-27 | 0 | -1,000 | 0.00 | 118,348,877 | 0 | 107.1 | 2021-05-25 |
| 32 | 2021-05-24 | 1,000 | -500 | 0.00 | 118,348,877 | 99,200 | 99.20 | 2021-05-20 |
| 33 | 2021-05-13 | 1,500 | 500 | 0.00 | 118,348,877 | 132,750 | 88.50 | 2021-05-11 |
| 34 | 2021-05-06 | 1,000 | 1,000 | 0.00 | 118,348,877 | 103,300 | 103.3 | 2021-05-04 |
| 35 | 2021-02-16 | 0 | -500 | 0.00 | 118,348,877 | 0 | 142.3 | 2021-02-09 |
| 36 | 2021-02-10 | 500 | -1,000 | 0.00 | 118,348,877 | 60,000 | 120.0 | 2021-02-08 |
| 37 | 2021-02-05 | 1,500 | 1,000 | 0.00 | 118,348,877 | 171,150 | 114.1 | 2021-02-03 |
| 38 | 2021-01-25 | 500 | 500 | 0.00 | 118,348,877 | 59,450 | 118.9 | 2021-01-21 |
| 39 | 2020-12-28 | 0 | -5,000 | 0.00 | 118,348,877 | 0 | 81.25 | 2020-12-22 |
| 40 | 2020-11-17 | 5,000 | 5,000 | 0.00 | 106,868,377 | 335,500 | 67.10 | 2020-11-13 |
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