RemeGen Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09995 | 2020-11-09 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2026-02-04 | 80.35 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 84.20 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 37,500 | -500 | 0.02 | 208,581,239 | 3,753,750 | 100.1 | 2026-01-13 |
| 4 | 2026-01-13 | 38,000 | -500 | 0.02 | 208,581,239 | 3,596,700 | 94.65 | 2026-01-09 |
| 5 | 2025-12-02 | 38,500 | -500 | 0.02 | 208,581,239 | 3,578,575 | 92.95 | 2025-11-28 |
| 6 | 2025-12-01 | 39,000 | -2,500 | 0.02 | 208,581,239 | 3,510,000 | 90.00 | 2025-11-27 |
| 7 | 2025-11-25 | 41,500 | 18,000 | 0.02 | 208,581,239 | 3,357,350 | 80.90 | 2025-11-21 |
| 8 | 2025-10-08 | 23,500 | -1,000 | 0.01 | 208,581,239 | 2,937,500 | 125.0 | 2025-10-03 |
| 9 | 2025-10-06 | 24,500 | -1,000 | 0.01 | 208,581,239 | 3,003,700 | 122.6 | 2025-10-02 |
| 10 | 2025-09-15 | 25,500 | -2,000 | 0.01 | 208,581,239 | 2,848,350 | 111.7 | 2025-09-11 |
| 11 | 2025-09-12 | 27,500 | -1,000 | 0.01 | 208,581,239 | 2,788,500 | 101.4 | 2025-09-10 |
| 12 | 2025-09-10 | 28,500 | -2,500 | 0.01 | 208,581,239 | 2,757,375 | 96.75 | 2025-09-08 |
| 13 | 2025-09-03 | 31,000 | -1,000 | 0.01 | 208,581,239 | 3,140,300 | 101.3 | 2025-09-01 |
| 14 | 2025-09-02 | 32,000 | -1,000 | 0.02 | 208,581,239 | 3,140,800 | 98.15 | 2025-08-29 |
| 15 | 2025-07-31 | 33,000 | -1,000 | 0.02 | 208,581,239 | 2,310,000 | 70.00 | 2025-07-29 |
| 16 | 2025-07-30 | 34,000 | -1,500 | 0.02 | 208,581,239 | 2,342,600 | 68.90 | 2025-07-28 |
| 17 | 2025-07-25 | 35,500 | 12,500 | 0.02 | 208,581,239 | 2,360,750 | 66.50 | 2025-07-23 |
| 18 | 2025-07-17 | 23,000 | -500 | 0.01 | 208,581,239 | 1,605,400 | 69.80 | 2025-07-15 |
| 19 | 2025-07-08 | 23,500 | -14,500 | 0.01 | 208,581,239 | 1,593,300 | 67.80 | 2025-07-04 |
| 20 | 2025-06-26 | 38,000 | -3,000 | 0.02 | 208,581,239 | 2,451,000 | 64.50 | 2025-06-24 |
| 21 | 2025-06-25 | 41,000 | -1,000 | 0.02 | 208,581,239 | 2,275,500 | 55.50 | 2025-06-23 |
| 22 | 2025-06-24 | 42,000 | -2,000 | 0.02 | 208,581,239 | 2,184,000 | 52.00 | 2025-06-20 |
| 23 | 2025-06-20 | 44,000 | 11,000 | 0.02 | 208,581,239 | 2,272,600 | 51.65 | 2025-06-18 |
| 24 | 2025-04-28 | 33,000 | -1,500 | 0.02 | 189,581,239 | 1,364,550 | 41.35 | 2025-04-24 |
| 25 | 2025-04-16 | 34,500 | -5,000 | 0.02 | 189,581,239 | 1,041,900 | 30.20 | 2025-04-14 |
| 26 | 2025-04-03 | 39,500 | -1,000 | 0.02 | 189,581,239 | 1,032,925 | 26.15 | 2025-04-01 |
| 27 | 2025-04-01 | 40,500 | -2,000 | 0.02 | 189,581,239 | 947,700 | 23.40 | 2025-03-28 |
| 28 | 2025-03-31 | 42,500 | -1,000 | 0.02 | 189,581,239 | 945,625 | 22.25 | 2025-03-27 |
| 29 | 2025-03-26 | 43,500 | 1,000 | 0.02 | 189,581,239 | 926,550 | 21.30 | 2025-03-24 |
| 30 | 2025-03-19 | 42,500 | -1,000 | 0.02 | 189,581,239 | 807,500 | 19.00 | 2025-03-17 |
| 31 | 2025-02-28 | 43,500 | -1,000 | 0.02 | 189,581,239 | 797,790 | 18.34 | 2025-02-26 |
| 32 | 2025-02-14 | 44,500 | -1,500 | 0.02 | 189,581,239 | 688,860 | 15.48 | 2025-02-12 |
| 33 | 2025-02-12 | 46,000 | -2,000 | 0.02 | 189,581,239 | 716,680 | 15.58 | 2025-02-10 |
| 34 | 2025-01-06 | 48,000 | 7,000 | 0.03 | 189,581,239 | 647,040 | 13.48 | 2025-01-02 |
| 35 | 2024-11-05 | 41,000 | -3,000 | 0.02 | 189,581,239 | 791,300 | 19.30 | 2024-11-01 |
| 36 | 2024-06-19 | 44,000 | -1,000 | 0.02 | 189,581,239 | 1,207,800 | 27.45 | 2024-06-17 |
| 37 | 2024-06-12 | 45,000 | -500 | 0.02 | 189,581,239 | 1,156,500 | 25.70 | 2024-06-07 |
| 38 | 2024-06-07 | 45,500 | 4,000 | 0.02 | 189,581,239 | 1,160,250 | 25.50 | 2024-06-05 |
| 39 | 2024-05-10 | 41,500 | -500 | 0.02 | 189,581,239 | 1,325,925 | 31.95 | 2024-05-08 |
| 40 | 2024-05-09 | 42,000 | -5,000 | 0.02 | 189,581,239 | 1,276,800 | 30.40 | 2024-05-07 |
| 41 | 2024-04-15 | 47,000 | -1,000 | 0.02 | 189,581,239 | 1,539,250 | 32.75 | 2024-04-11 |
| 42 | 2024-04-08 | 48,000 | -1,500 | 0.03 | 189,581,239 | 1,406,400 | 29.30 | 2024-04-03 |
| 43 | 2024-01-12 | 49,500 | -500 | 0.03 | 189,581,239 | 1,697,850 | 34.30 | 2024-01-10 |
| 44 | 2023-12-20 | 50,000 | 16,000 | 0.03 | 189,581,239 | 1,790,000 | 35.80 | 2023-12-18 |
| 45 | 2023-11-30 | 34,000 | -5,000 | 0.02 | 189,581,239 | 1,587,800 | 46.70 | 2023-11-28 |
| 46 | 2023-11-08 | 39,000 | -6,000 | 0.02 | 189,581,239 | 1,833,000 | 47.00 | 2023-11-06 |
| 47 | 2023-11-02 | 45,000 | -500 | 0.02 | 189,581,239 | 2,004,750 | 44.55 | 2023-10-31 |
| 48 | 2023-10-13 | 45,500 | -1,500 | 0.02 | 189,581,239 | 1,924,650 | 42.30 | 2023-10-11 |
| 49 | 2023-10-03 | 47,000 | -9,500 | 0.02 | 189,581,239 | 1,889,400 | 40.20 | 2023-09-28 |
| 50 | 2023-07-18 | 56,500 | -6,000 | 0.03 | 189,581,239 | 2,497,300 | 44.20 | 2023-07-13 |
| 51 | 2023-07-07 | 62,500 | 4,000 | 0.03 | 189,581,239 | 2,521,875 | 40.35 | 2023-07-05 |
| 52 | 2023-07-06 | 58,500 | -4,500 | 0.03 | 189,581,239 | 2,360,475 | 40.35 | 2023-07-04 |
| 53 | 2023-06-07 | 63,000 | -4,000 | 0.03 | 189,581,239 | 2,053,800 | 32.60 | 2023-06-05 |
| 54 | 2023-06-02 | 67,000 | 32,000 | 0.04 | 189,581,239 | 2,267,950 | 33.85 | 2023-05-31 |
| 55 | 2023-01-17 | 35,000 | -1,000 | 0.02 | 189,581,239 | 2,373,000 | 67.80 | 2023-01-13 |
| 56 | 2023-01-06 | 36,000 | -1,000 | 0.02 | 189,581,239 | 2,219,400 | 61.65 | 2023-01-04 |
| 57 | 2022-12-29 | 37,000 | -1,000 | 0.02 | 189,581,239 | 2,125,650 | 57.45 | 2022-12-23 |
| 58 | 2022-12-20 | 38,000 | 3,000 | 0.02 | 189,581,239 | 2,107,100 | 55.45 | 2022-12-16 |
| 59 | 2022-11-18 | 35,000 | -500 | 0.02 | 189,581,239 | 1,921,500 | 54.90 | 2022-11-16 |
| 60 | 2022-11-07 | 35,500 | -500 | 0.02 | 189,581,239 | 1,988,000 | 56.00 | 2022-11-03 |
| 61 | 2022-07-21 | 36,000 | -1,000 | 0.02 | 189,581,239 | 1,614,600 | 44.85 | 2022-07-19 |
| 62 | 2022-07-14 | 37,000 | -1,000 | 0.02 | 189,581,239 | 1,642,800 | 44.40 | 2022-07-12 |
| 63 | 2022-07-06 | 38,000 | -2,000 | 0.02 | 189,581,239 | 1,926,600 | 50.70 | 2022-07-04 |
| 64 | 2022-06-28 | 40,000 | -8,000 | 0.02 | 189,581,239 | 1,778,000 | 44.45 | 2022-06-24 |
| 65 | 2022-06-24 | 48,000 | -6,000 | 0.03 | 189,581,239 | 1,795,200 | 37.40 | 2022-06-22 |
| 66 | 2022-06-21 | 54,000 | 3,500 | 0.03 | 189,581,239 | 1,838,700 | 34.05 | 2022-06-17 |
| 67 | 2022-04-27 | 50,500 | 44,500 | 0.03 | 189,581,239 | 1,454,400 | 28.80 | 2022-04-25 |
| 68 | 2021-12-29 | 6,000 | -2,000 | 0.00 | 189,581,239 | 441,900 | 73.65 | 2021-12-23 |
| 69 | 2021-08-13 | 8,000 | 2,000 | 0.00 | 189,581,239 | 972,800 | 121.6 | 2021-08-11 |
| 70 | 2021-06-21 | 6,000 | -500 | 0.00 | 189,581,239 | 750,000 | 125.0 | 2021-06-17 |
| 71 | 2021-06-15 | 6,500 | -500 | 0.00 | 189,581,239 | 799,500 | 123.0 | 2021-06-10 |
| 72 | 2021-06-11 | 7,000 | 500 | 0.00 | 189,581,239 | 882,000 | 126.0 | 2021-06-09 |
| 73 | 2021-04-30 | 6,500 | 3,000 | 0.01 | 118,348,877 | 722,800 | 111.2 | 2021-04-28 |
| 74 | 2021-04-29 | 3,500 | -500 | 0.00 | 118,348,877 | 394,450 | 112.7 | 2021-04-27 |
| 75 | 2021-03-10 | 4,000 | -6,000 | 0.00 | 118,348,877 | 342,400 | 85.60 | 2021-03-08 |
| 76 | 2021-03-09 | 10,000 | -500 | 0.01 | 118,348,877 | 951,500 | 95.15 | 2021-03-05 |
| 77 | 2021-03-08 | 10,500 | 500 | 0.01 | 118,348,877 | 1,081,500 | 103.0 | 2021-03-04 |
| 78 | 2021-02-26 | 10,000 | -1,000 | 0.01 | 118,348,877 | 1,140,000 | 114.0 | 2021-02-24 |
| 79 | 2021-02-23 | 11,000 | 2,000 | 0.01 | 118,348,877 | 1,452,000 | 132.0 | 2021-02-19 |
| 80 | 2021-02-22 | 9,000 | 500 | 0.01 | 118,348,877 | 1,194,300 | 132.7 | 2021-02-18 |
| 81 | 2021-02-17 | 8,500 | 500 | 0.01 | 118,348,877 | 1,190,000 | 140.0 | 2021-02-10 |
| 82 | 2021-02-10 | 8,000 | -500 | 0.01 | 118,348,877 | 960,000 | 120.0 | 2021-02-08 |
| 83 | 2021-01-25 | 8,500 | -500 | 0.01 | 118,348,877 | 1,010,650 | 118.9 | 2021-01-21 |
| 84 | 2021-01-21 | 9,000 | -500 | 0.01 | 118,348,877 | 1,052,100 | 116.9 | 2021-01-19 |
| 85 | 2021-01-18 | 9,500 | -500 | 0.01 | 118,348,877 | 1,051,650 | 110.7 | 2021-01-14 |
| 86 | 2021-01-11 | 10,000 | -500 | 0.01 | 118,348,877 | 1,176,000 | 117.6 | 2021-01-07 |
| 87 | 2021-01-07 | 10,500 | 500 | 0.01 | 118,348,877 | 1,182,300 | 112.6 | 2021-01-05 |
| 88 | 2020-12-29 | 10,000 | 500 | 0.01 | 118,348,877 | 891,500 | 89.15 | 2020-12-23 |
| 89 | 2020-12-23 | 9,500 | 500 | 0.01 | 118,348,877 | 793,250 | 83.50 | 2020-12-21 |
| 90 | 2020-12-09 | 9,000 | -500 | 0.01 | 118,348,877 | 624,600 | 69.40 | 2020-12-07 |
| 91 | 2020-11-25 | 9,500 | -500 | 0.01 | 106,868,377 | 708,225 | 74.55 | 2020-11-23 |
| 92 | 2020-11-23 | 10,000 | -500 | 0.01 | 106,868,377 | 736,000 | 73.60 | 2020-11-19 |
| 93 | 2020-11-20 | 10,500 | -500 | 0.01 | 106,868,377 | 796,950 | 75.90 | 2020-11-18 |
| 94 | 2020-11-16 | 11,000 | -500 | 0.01 | 106,868,377 | 768,900 | 69.90 | 2020-11-12 |
| 95 | 2020-11-13 | 11,500 | -1,000 | 0.01 | 106,868,377 | 754,400 | 65.60 | 2020-11-11 |
| 96 | 2020-11-12 | 12,500 | -1,500 | 0.01 | 106,868,377 | 853,750 | 68.30 | 2020-11-10 |
| 97 | 2020-11-11 | 14,000 | 0.01 | 106,868,377 | 977,200 | 69.80 | 2020-11-09 | |
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