Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 3.250 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.350 | 2026-01-30 | |||||
| 3 | 2025-11-13 | 23,500 | -500 | 0.00 | 679,244,132 | 113,270 | 4.820 | 2025-11-11 |
| 4 | 2025-10-28 | 24,000 | -5,000 | 0.00 | 679,244,132 | 114,240 | 4.760 | 2025-10-24 |
| 5 | 2025-10-27 | 29,000 | -177,000 | 0.00 | 679,244,132 | 135,140 | 4.660 | 2025-10-23 |
| 6 | 2025-10-09 | 206,000 | -609,500 | 0.03 | 679,244,132 | 1,367,840 | 6.640 | 2025-10-06 |
| 7 | 2025-10-08 | 815,500 | -13,500 | 0.12 | 679,244,132 | 5,374,145 | 6.590 | 2025-10-03 |
| 8 | 2025-10-06 | 829,000 | 15,000 | 0.12 | 679,244,132 | 5,662,070 | 6.830 | 2025-10-02 |
| 9 | 2025-09-22 | 814,000 | -2,500 | 0.12 | 679,244,132 | 5,372,400 | 6.600 | 2025-09-18 |
| 10 | 2025-09-15 | 816,500 | -94,000 | 0.12 | 679,273,632 | 5,993,110 | 7.340 | 2025-09-11 |
| 11 | 2025-09-12 | 910,500 | 123,000 | 0.13 | 679,273,632 | 7,038,165 | 7.730 | 2025-09-10 |
| 12 | 2025-09-11 | 787,500 | 4,000 | 0.12 | 679,273,632 | 6,221,250 | 7.900 | 2025-09-09 |
| 13 | 2025-09-09 | 783,500 | 50,000 | 0.12 | 679,446,632 | 5,782,230 | 7.380 | 2025-09-05 |
| 14 | 2025-09-03 | 733,500 | 99,000 | 0.11 | 679,446,632 | 5,002,470 | 6.820 | 2025-09-01 |
| 15 | 2025-09-02 | 634,500 | -880,379 | 0.09 | 679,446,632 | 4,041,765 | 6.370 | 2025-08-29 |
| 16 | 2025-09-01 | 1,514,879 | -614,500 | 0.22 | 679,446,632 | 8,331,835 | 5.500 | 2025-08-28 |
| 17 | 2025-08-28 | 2,129,379 | -261,500 | 0.31 | 679,446,632 | 13,415,088 | 6.300 | 2025-08-26 |
| 18 | 2025-08-27 | 2,390,879 | -454,000 | 0.35 | 679,446,632 | 15,205,990 | 6.360 | 2025-08-25 |
| 19 | 2025-08-26 | 2,844,879 | -234,000 | 0.42 | 679,446,632 | 18,235,674 | 6.410 | 2025-08-22 |
| 20 | 2025-08-25 | 3,078,879 | -393,500 | 0.45 | 679,446,632 | 19,889,558 | 6.460 | 2025-08-21 |
| 21 | 2025-08-22 | 3,472,379 | -25,000 | 0.51 | 679,446,632 | 22,153,778 | 6.380 | 2025-08-20 |
| 22 | 2025-08-21 | 3,497,379 | -9,500 | 0.51 | 679,446,632 | 24,796,417 | 7.090 | 2025-08-19 |
| 23 | 2025-08-20 | 3,506,879 | -336,000 | 0.52 | 679,446,632 | 25,530,079 | 7.280 | 2025-08-18 |
| 24 | 2025-08-19 | 3,842,879 | -241,500 | 0.57 | 679,446,632 | 25,516,717 | 6.640 | 2025-08-15 |
| 25 | 2025-08-18 | 4,084,379 | -316,500 | 0.60 | 679,446,632 | 25,649,900 | 6.280 | 2025-08-14 |
| 26 | 2025-08-15 | 4,400,879 | -245,000 | 0.65 | 679,446,632 | 26,757,344 | 6.080 | 2025-08-13 |
| 27 | 2025-08-13 | 4,645,879 | -187,000 | 0.68 | 679,446,632 | 24,994,829 | 5.380 | 2025-08-11 |
| 28 | 2025-08-07 | 4,832,879 | -185,000 | 0.71 | 679,446,632 | 26,580,835 | 5.500 | 2025-08-05 |
| 29 | 2025-07-31 | 5,017,879 | -172,000 | 0.74 | 679,446,632 | 28,200,480 | 5.620 | 2025-07-29 |
| 30 | 2025-07-30 | 5,189,879 | -102,000 | 0.76 | 679,446,632 | 28,700,031 | 5.530 | 2025-07-28 |
| 31 | 2025-07-28 | 5,291,879 | -204,000 | 0.78 | 679,446,632 | 26,088,963 | 4.930 | 2025-07-24 |
| 32 | 2025-07-25 | 5,495,879 | -26,000 | 0.81 | 679,446,632 | 25,665,755 | 4.670 | 2025-07-23 |
| 33 | 2025-06-16 | 5,521,879 | -48,500 | 0.81 | 679,446,632 | 23,799,298 | 4.310 | 2025-06-12 |
| 34 | 2025-06-13 | 5,570,379 | -97,500 | 0.82 | 679,446,632 | 23,117,073 | 4.150 | 2025-06-11 |
| 35 | 2025-06-12 | 5,667,879 | -157,000 | 0.83 | 679,446,632 | 23,238,304 | 4.100 | 2025-06-10 |
| 36 | 2025-06-11 | 5,824,879 | -137,500 | 0.86 | 679,446,632 | 22,950,023 | 3.940 | 2025-06-09 |
| 37 | 2025-06-10 | 5,962,379 | -2,500 | 0.88 | 679,446,632 | 21,762,683 | 3.650 | 2025-06-06 |
| 38 | 2025-06-09 | 5,964,879 | -12,000 | 0.88 | 679,446,632 | 22,010,404 | 3.690 | 2025-06-05 |
| 39 | 2025-06-06 | 5,976,879 | -14,000 | 0.88 | 679,446,632 | 23,608,672 | 3.950 | 2025-06-04 |
| 40 | 2025-06-05 | 5,990,879 | -82,500 | 0.88 | 679,446,632 | 24,502,695 | 4.090 | 2025-06-03 |
| 41 | 2025-06-04 | 6,073,379 | -147,500 | 0.89 | 679,446,632 | 24,779,386 | 4.080 | 2025-06-02 |
| 42 | 2025-06-03 | 6,220,879 | -437,000 | 0.92 | 679,446,632 | 26,003,274 | 4.180 | 2025-05-30 |
| 43 | 2025-06-02 | 6,657,879 | -197,000 | 0.98 | 679,446,632 | 25,832,571 | 3.880 | 2025-05-29 |
| 44 | 2025-05-30 | 6,854,879 | -15,000 | 1.01 | 679,446,632 | 26,117,089 | 3.810 | 2025-05-28 |
| 45 | 2025-05-29 | 6,869,879 | -156,000 | 1.01 | 679,446,632 | 26,655,131 | 3.880 | 2025-05-27 |
| 46 | 2025-05-26 | 7,025,879 | -35,000 | 1.03 | 679,446,632 | 27,330,669 | 3.890 | 2025-05-22 |
| 47 | 2025-05-23 | 7,060,879 | -275,000 | 1.04 | 679,446,632 | 27,325,602 | 3.870 | 2025-05-21 |
| 48 | 2025-05-22 | 7,335,879 | -182,500 | 1.08 | 679,446,632 | 27,289,470 | 3.720 | 2025-05-20 |
| 49 | 2025-05-21 | 7,518,379 | -175,000 | 1.11 | 679,446,632 | 25,863,224 | 3.440 | 2025-05-19 |
| 50 | 2025-05-20 | 7,693,379 | -195,500 | 1.13 | 679,446,632 | 26,311,356 | 3.420 | 2025-05-16 |
| 51 | 2025-05-19 | 7,888,879 | -384,000 | 1.16 | 679,446,632 | 25,559,968 | 3.240 | 2025-05-15 |
| 52 | 2025-05-16 | 8,272,879 | -202,500 | 1.22 | 679,446,632 | 24,984,095 | 3.020 | 2025-05-14 |
| 53 | 2025-05-15 | 8,475,379 | -115,500 | 1.25 | 679,446,632 | 24,748,107 | 2.920 | 2025-05-13 |
| 54 | 2025-05-09 | 8,590,879 | -5,000 | 1.26 | 679,446,632 | 24,569,914 | 2.860 | 2025-05-07 |
| 55 | 2025-05-08 | 8,595,879 | -99,500 | 1.27 | 679,446,632 | 25,701,678 | 2.990 | 2025-05-06 |
| 56 | 2025-05-02 | 8,695,379 | -99,500 | 1.28 | 679,446,632 | 26,260,045 | 3.020 | 2025-04-29 |
| 57 | 2025-04-29 | 8,794,879 | -102,000 | 1.29 | 679,446,632 | 26,296,688 | 2.990 | 2025-04-25 |
| 58 | 2025-04-23 | 8,896,879 | 1,995,775 | 1.31 | 679,446,632 | 23,754,667 | 2.670 | 2025-04-17 |
| 59 | 2025-04-09 | 6,901,104 | -700,000 | 1.02 | 679,446,632 | 15,527,484 | 2.250 | 2025-04-07 |
| 60 | 2025-04-02 | 7,601,104 | 700,000 | 1.12 | 679,446,632 | 27,972,063 | 3.680 | 2025-03-31 |
| 61 | 2024-10-22 | 6,901,104 | -5,500 | 1.02 | 679,446,632 | 5,865,938 | 0.850 | 2024-10-18 |
| 62 | 2024-10-09 | 6,906,604 | 5,500 | 1.02 | 679,446,632 | 9,531,114 | 1.380 | 2024-10-07 |
| 63 | 2023-12-27 | 6,901,104 | -500 | 1.02 | 674,888,744 | 11,593,855 | 1.680 | 2023-12-21 |
| 64 | 2023-10-04 | 6,901,604 | 2,500 | 1.02 | 674,888,744 | 8,281,925 | 1.200 | 2023-09-29 |
| 65 | 2023-08-04 | 6,899,104 | 6,000 | 1.02 | 674,888,744 | 9,658,746 | 1.400 | 2023-08-02 |
| 66 | 2022-06-06 | 6,893,104 | 10,000 | 1.04 | 664,383,144 | 48,458,521 | 7.030 | 2022-06-01 |
| 67 | 2022-05-24 | 6,883,104 | -5,500 | 1.04 | 664,383,144 | 46,598,614 | 6.770 | 2022-05-20 |
| 68 | 2022-02-23 | 6,888,604 | -5,500 | 1.04 | 664,383,144 | 41,400,510 | 6.010 | 2022-02-21 |
| 69 | 2021-05-28 | 6,894,104 | 6,865,104 | 1.03 | 671,180,644 | 116,096,711 | 16.84 | 2021-05-26 |
| 70 | 2021-05-20 | 29,000 | 11,500 | 0.00 | 671,180,644 | 458,200 | 15.80 | 2021-05-17 |
| 71 | 2021-05-13 | 17,500 | -6,000 | 0.00 | 671,180,644 | 281,400 | 16.08 | 2021-05-11 |
| 72 | 2021-05-10 | 23,500 | -6,865,104 | 0.00 | 671,180,644 | 383,990 | 16.34 | 2021-05-06 |
| 73 | 2021-05-04 | 6,888,604 | 6,865,104 | 1.03 | 671,180,644 | 115,728,547 | 16.80 | 2021-04-30 |
| 74 | 2021-04-12 | 23,500 | -500 | 0.00 | 671,180,644 | 380,700 | 16.20 | 2021-04-08 |
| 75 | 2021-02-22 | 24,000 | -1,000 | 0.00 | 671,180,644 | 455,520 | 18.98 | 2021-02-18 |
| 76 | 2021-02-09 | 25,000 | -500 | 0.00 | 671,180,644 | 475,500 | 19.02 | 2021-02-05 |
| 77 | 2021-02-02 | 25,500 | 2,500 | 0.00 | 671,180,644 | 487,560 | 19.12 | 2021-01-29 |
| 78 | 2021-01-29 | 23,000 | -11,000 | 0.00 | 671,180,644 | 463,450 | 20.15 | 2021-01-27 |
| 79 | 2021-01-28 | 34,000 | -1,000 | 0.01 | 671,180,644 | 739,500 | 21.75 | 2021-01-26 |
| 80 | 2021-01-27 | 35,000 | -500 | 0.01 | 671,180,644 | 724,500 | 20.70 | 2021-01-25 |
| 81 | 2021-01-25 | 35,500 | -500 | 0.01 | 671,180,644 | 692,960 | 19.52 | 2021-01-21 |
| 82 | 2021-01-22 | 36,000 | -5,500 | 0.01 | 671,180,644 | 721,800 | 20.05 | 2021-01-20 |
| 83 | 2021-01-21 | 41,500 | -5,000 | 0.01 | 671,180,644 | 856,975 | 20.65 | 2021-01-19 |
| 84 | 2021-01-20 | 46,500 | -1,000 | 0.01 | 671,180,644 | 971,850 | 20.90 | 2021-01-18 |
| 85 | 2021-01-19 | 47,500 | -60,500 | 0.01 | 671,180,644 | 915,800 | 19.28 | 2021-01-15 |
| 86 | 2021-01-18 | 108,000 | -5,000 | 0.02 | 671,180,644 | 2,041,200 | 18.90 | 2021-01-14 |
| 87 | 2021-01-06 | 113,000 | -500 | 0.02 | 671,180,644 | 1,957,160 | 17.32 | 2021-01-04 |
| 88 | 2020-12-30 | 113,500 | -2,500 | 0.02 | 671,180,644 | 1,997,600 | 17.60 | 2020-12-28 |
| 89 | 2020-12-29 | 116,000 | 2,000 | 0.02 | 671,180,644 | 2,053,200 | 17.70 | 2020-12-23 |
| 90 | 2020-12-22 | 114,000 | -5,500 | 0.02 | 671,180,644 | 1,894,680 | 16.62 | 2020-12-18 |
| 91 | 2020-12-18 | 119,500 | -7,000 | 0.02 | 671,180,644 | 1,878,540 | 15.72 | 2020-12-16 |
| 92 | 2020-12-17 | 126,500 | -9,500 | 0.02 | 668,198,144 | 1,998,700 | 15.80 | 2020-12-15 |
| 93 | 2020-12-16 | 136,000 | -1,500 | 0.02 | 668,198,144 | 2,254,880 | 16.58 | 2020-12-14 |
| 94 | 2020-12-15 | 137,500 | -6,000 | 0.02 | 668,198,144 | 2,414,500 | 17.56 | 2020-12-11 |
| 95 | 2020-12-14 | 143,500 | -1,000 | 0.02 | 668,198,144 | 2,511,250 | 17.50 | 2020-12-10 |
| 96 | 2020-12-11 | 144,500 | -1,500 | 0.02 | 668,198,144 | 2,537,420 | 17.56 | 2020-12-09 |
| 97 | 2020-12-08 | 146,000 | -500 | 0.02 | 668,198,144 | 2,540,400 | 17.40 | 2020-12-04 |
| 98 | 2020-12-04 | 146,500 | -12,500 | 0.02 | 668,198,144 | 2,355,720 | 16.08 | 2020-12-02 |
| 99 | 2020-12-02 | 159,000 | -7,500 | 0.02 | 668,198,144 | 2,553,540 | 16.06 | 2020-11-30 |
| 100 | 2020-12-01 | 166,500 | -7,000 | 0.02 | 668,198,144 | 2,630,700 | 15.80 | 2020-11-27 |
| 101 | 2020-11-30 | 173,500 | -52,000 | 0.03 | 668,198,144 | 2,855,810 | 16.46 | 2020-11-26 |
| 102 | 2020-11-27 | 225,500 | -23,500 | 0.03 | 668,198,144 | 3,941,740 | 17.48 | 2020-11-25 |
| 103 | 2020-11-26 | 249,000 | 1,500 | 0.04 | 668,198,144 | 4,442,160 | 17.84 | 2020-11-24 |
| 104 | 2020-11-25 | 247,500 | -19,000 | 0.04 | 668,198,144 | 4,356,000 | 17.60 | 2020-11-23 |
| 105 | 2020-11-24 | 266,500 | 0.04 | 668,198,144 | 4,871,620 | 18.28 | 2020-11-20 | |
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