Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
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 | 2026-02-04 | 3.250 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.350 | 2026-01-30 | |||||
| 3 | 2026-01-07 | 22,610,000 | -2,000,000 | 3.33 | 679,244,132 | 91,344,400 | 4.040 | 2026-01-05 |
| 4 | 2026-01-02 | 24,610,000 | -14,800 | 3.62 | 679,244,132 | 92,533,600 | 3.760 | 2025-12-29 |
| 5 | 2025-12-29 | 24,624,800 | -51,000 | 3.63 | 679,244,132 | 99,730,440 | 4.050 | 2025-12-22 |
| 6 | 2025-12-12 | 24,675,800 | -353,000 | 3.63 | 679,244,132 | 110,300,826 | 4.470 | 2025-12-10 |
| 7 | 2025-12-04 | 25,028,800 | -143,000 | 3.68 | 679,244,132 | 109,876,432 | 4.390 | 2025-12-02 |
| 8 | 2025-09-30 | 25,171,800 | -350,000 | 3.71 | 679,244,132 | 149,772,210 | 5.950 | 2025-09-26 |
| 9 | 2025-09-15 | 25,521,800 | -34,047 | 3.76 | 679,273,632 | 187,330,012 | 7.340 | 2025-09-11 |
| 10 | 2025-09-10 | 25,555,847 | 10,170,000 | 3.76 | 679,300,632 | 191,924,411 | 7.510 | 2025-09-08 |
| 11 | 2025-09-09 | 15,385,847 | -20,000 | 2.26 | 679,446,632 | 113,547,551 | 7.380 | 2025-09-05 |
| 12 | 2025-09-05 | 15,405,847 | -20,000 | 2.27 | 679,446,632 | 108,919,338 | 7.070 | 2025-09-03 |
| 13 | 2025-09-03 | 15,425,847 | -20,000 | 2.27 | 679,446,632 | 105,204,277 | 6.820 | 2025-09-01 |
| 14 | 2025-09-02 | 15,445,847 | -20,000 | 2.27 | 679,446,632 | 98,390,045 | 6.370 | 2025-08-29 |
| 15 | 2025-08-29 | 15,465,847 | -20,000 | 2.28 | 679,446,632 | 91,093,839 | 5.890 | 2025-08-27 |
| 16 | 2025-08-28 | 15,485,847 | -20,000 | 2.28 | 679,446,632 | 97,560,836 | 6.300 | 2025-08-26 |
| 17 | 2025-08-27 | 15,505,847 | -20,000 | 2.28 | 679,446,632 | 98,617,187 | 6.360 | 2025-08-25 |
| 18 | 2025-08-26 | 15,525,847 | -20,000 | 2.29 | 679,446,632 | 99,520,679 | 6.410 | 2025-08-22 |
| 19 | 2025-08-20 | 15,545,847 | 15,311,800 | 2.29 | 679,446,632 | 113,173,766 | 7.280 | 2025-08-18 |
| 20 | 2025-08-19 | 234,047 | -10,000 | 0.03 | 679,446,632 | 1,554,072 | 6.640 | 2025-08-15 |
| 21 | 2025-08-15 | 244,047 | -10,000 | 0.04 | 679,446,632 | 1,483,806 | 6.080 | 2025-08-13 |
| 22 | 2025-08-13 | 254,047 | -10,000 | 0.04 | 679,446,632 | 1,366,773 | 5.380 | 2025-08-11 |
| 23 | 2025-08-07 | 264,047 | -10,000 | 0.04 | 679,446,632 | 1,452,259 | 5.500 | 2025-08-05 |
| 24 | 2025-04-23 | 274,047 | -1,995,775 | 0.04 | 679,446,632 | 731,705 | 2.670 | 2025-04-17 |
| 25 | 2022-09-05 | 2,269,822 | -58,086 | 0.34 | 664,383,144 | 9,192,779 | 4.050 | 2022-09-01 |
| 26 | 2022-09-02 | 2,327,908 | 58,086 | 0.35 | 664,383,144 | 9,684,097 | 4.160 | 2022-08-31 |
| 27 | 2022-03-10 | 2,269,822 | 1,995,775 | 0.34 | 664,383,144 | 12,484,021 | 5.500 | 2022-03-08 |
| 28 | 2021-07-22 | 274,047 | 61,725 | 0.04 | 671,180,644 | 4,554,661 | 16.62 | 2021-07-20 |
| 29 | 2021-05-27 | 212,322 | 212,322 | 0.03 | 671,180,644 | 3,541,531 | 16.68 | 2021-05-25 |
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