Antengene Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06996  2020-11-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-09-22 10,000 6,000 0.00 679,244,132 66,000 6.600 2025-09-18
4 2025-09-02 4,000 4,000 0.00 679,446,632 25,480 6.370 2025-08-29
5 2024-10-02 0 -2,000 0.00 674,888,744 0 0.680 2024-09-27
6 2021-08-27 2,000 1,000 0.00 671,180,644 25,200 12.60 2021-08-25
7 2021-08-13 1,000 1,000 0.00 671,180,644 14,940 14.94 2021-08-11
8 2021-06-22 0 -1,500 0.00 671,180,644 0 16.96 2021-06-18
9 2020-11-26 1,500 -2,000 0.00 668,198,144 26,760 17.84 2020-11-24

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