Antengene Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-11-21 | 20,000 | -6,000 | 0.00 | 679,244,132 | 90,000 | 4.500 | 2025-11-19 |
| 4 | 2025-10-15 | 26,000 | 1,500 | 0.00 | 679,244,132 | 143,260 | 5.510 | 2025-10-13 |
| 5 | 2025-10-14 | 24,500 | 2,000 | 0.00 | 679,244,132 | 140,875 | 5.750 | 2025-10-10 |
| 6 | 2025-10-09 | 22,500 | -5,000 | 0.00 | 679,244,132 | 149,400 | 6.640 | 2025-10-06 |
| 7 | 2025-09-26 | 27,500 | -10,000 | 0.00 | 679,244,132 | 178,200 | 6.480 | 2025-09-24 |
| 8 | 2025-09-15 | 37,500 | 1,500 | 0.01 | 679,273,632 | 275,250 | 7.340 | 2025-09-11 |
| 9 | 2025-09-12 | 36,000 | 5,000 | 0.01 | 679,273,632 | 278,280 | 7.730 | 2025-09-10 |
| 10 | 2025-09-11 | 31,000 | 10,000 | 0.00 | 679,273,632 | 244,900 | 7.900 | 2025-09-09 |
| 11 | 2025-08-20 | 21,000 | 15,000 | 0.00 | 679,446,632 | 152,880 | 7.280 | 2025-08-18 |
| 12 | 2025-08-05 | 6,000 | -10,000 | 0.00 | 679,446,632 | 28,680 | 4.780 | 2025-08-01 |
| 13 | 2025-07-31 | 16,000 | 2,000 | 0.00 | 679,446,632 | 89,920 | 5.620 | 2025-07-29 |
| 14 | 2025-07-30 | 14,000 | 8,000 | 0.00 | 679,446,632 | 77,420 | 5.530 | 2025-07-28 |
| 15 | 2025-07-23 | 6,000 | -20,000 | 0.00 | 679,446,632 | 26,280 | 4.380 | 2025-07-21 |
| 16 | 2025-07-18 | 26,000 | 3,000 | 0.00 | 679,446,632 | 83,720 | 3.220 | 2025-07-16 |
| 17 | 2025-07-15 | 23,000 | 3,000 | 0.00 | 679,446,632 | 69,920 | 3.040 | 2025-07-11 |
| 18 | 2024-10-15 | 20,000 | -42,500 | 0.00 | 679,446,632 | 18,600 | 0.930 | 2024-10-10 |
| 19 | 2022-10-19 | 62,500 | -3,000 | 0.01 | 660,971,644 | 201,250 | 3.220 | 2022-10-17 |
| 20 | 2022-02-08 | 65,500 | -45,500 | 0.01 | 665,683,144 | 387,760 | 5.920 | 2022-02-04 |
| 21 | 2022-01-27 | 111,000 | -24,500 | 0.02 | 665,683,144 | 718,170 | 6.470 | 2022-01-25 |
| 22 | 2022-01-25 | 135,500 | -52,000 | 0.02 | 665,683,144 | 1,120,585 | 8.270 | 2022-01-21 |
| 23 | 2022-01-19 | 187,500 | -31,500 | 0.03 | 665,683,144 | 1,691,250 | 9.020 | 2022-01-17 |
| 24 | 2022-01-17 | 219,000 | -47,500 | 0.03 | 665,683,144 | 2,008,230 | 9.170 | 2022-01-13 |
| 25 | 2022-01-12 | 266,500 | -41,000 | 0.04 | 667,890,144 | 2,403,830 | 9.020 | 2022-01-10 |
| 26 | 2022-01-11 | 307,500 | -68,500 | 0.05 | 667,890,144 | 2,795,175 | 9.090 | 2022-01-07 |
| 27 | 2022-01-10 | 376,000 | -536,000 | 0.06 | 667,890,144 | 3,459,200 | 9.200 | 2022-01-06 |
| 28 | 2022-01-06 | 912,000 | -7,000 | 0.14 | 667,890,144 | 8,736,960 | 9.580 | 2022-01-04 |
| 29 | 2022-01-05 | 919,000 | -15,000 | 0.14 | 667,890,144 | 8,969,440 | 9.760 | 2022-01-03 |
| 30 | 2022-01-04 | 934,000 | -109,500 | 0.14 | 667,890,144 | 9,078,480 | 9.720 | 2021-12-30 |
| 31 | 2021-12-28 | 1,043,500 | -34,500 | 0.16 | 667,890,144 | 10,017,600 | 9.600 | 2021-12-22 |
| 32 | 2021-12-23 | 1,078,000 | -35,000 | 0.16 | 667,890,144 | 10,381,140 | 9.630 | 2021-12-21 |
| 33 | 2021-12-22 | 1,113,000 | -95,000 | 0.17 | 667,890,144 | 10,751,580 | 9.660 | 2021-12-20 |
| 34 | 2021-12-21 | 1,208,000 | -92,500 | 0.18 | 667,890,144 | 12,200,800 | 10.10 | 2021-12-17 |
| 35 | 2021-12-20 | 1,300,500 | -150,000 | 0.19 | 667,890,144 | 13,525,200 | 10.40 | 2021-12-16 |
| 36 | 2021-11-30 | 1,450,500 | -7,000 | 0.22 | 669,734,644 | 17,841,150 | 12.30 | 2021-11-26 |
| 37 | 2021-11-29 | 1,457,500 | -14,000 | 0.22 | 669,734,644 | 17,898,100 | 12.28 | 2021-11-25 |
| 38 | 2021-11-26 | 1,471,500 | -41,000 | 0.22 | 669,734,644 | 18,099,450 | 12.30 | 2021-11-24 |
| 39 | 2021-10-19 | 1,512,500 | -1,000 | 0.23 | 671,180,644 | 16,758,500 | 11.08 | 2021-10-15 |
| 40 | 2021-09-27 | 1,513,500 | 1,000 | 0.23 | 671,180,644 | 17,556,600 | 11.60 | 2021-09-23 |
| 41 | 2021-08-25 | 1,512,500 | 32,000 | 0.23 | 671,180,644 | 18,422,250 | 12.18 | 2021-08-23 |
| 42 | 2021-08-24 | 1,480,500 | 90,000 | 0.22 | 671,180,644 | 17,351,460 | 11.72 | 2021-08-20 |
| 43 | 2021-08-23 | 1,390,500 | 29,000 | 0.21 | 671,180,644 | 17,798,400 | 12.80 | 2021-08-19 |
| 44 | 2021-08-20 | 1,361,500 | 29,000 | 0.20 | 671,180,644 | 17,890,110 | 13.14 | 2021-08-18 |
| 45 | 2021-08-19 | 1,332,500 | 28,000 | 0.20 | 671,180,644 | 17,455,750 | 13.10 | 2021-08-17 |
| 46 | 2021-08-18 | 1,304,500 | 55,000 | 0.19 | 671,180,644 | 18,367,360 | 14.08 | 2021-08-16 |
| 47 | 2021-08-17 | 1,249,500 | 45,000 | 0.19 | 671,180,644 | 18,067,770 | 14.46 | 2021-08-13 |
| 48 | 2021-08-16 | 1,204,500 | 29,500 | 0.18 | 671,180,644 | 17,657,970 | 14.66 | 2021-08-12 |
| 49 | 2021-08-13 | 1,175,000 | 500 | 0.18 | 671,180,644 | 17,554,500 | 14.94 | 2021-08-11 |
| 50 | 2021-08-06 | 1,174,500 | 10,000 | 0.17 | 671,180,644 | 17,288,640 | 14.72 | 2021-08-04 |
| 51 | 2021-08-04 | 1,164,500 | 18,000 | 0.17 | 671,180,644 | 17,001,700 | 14.60 | 2021-08-02 |
| 52 | 2021-08-02 | 1,146,500 | 10,000 | 0.17 | 671,180,644 | 16,761,830 | 14.62 | 2021-07-29 |
| 53 | 2021-07-30 | 1,136,500 | 81,000 | 0.17 | 671,180,644 | 16,479,250 | 14.50 | 2021-07-28 |
| 54 | 2021-07-29 | 1,055,500 | 120,000 | 0.16 | 671,180,644 | 14,903,660 | 14.12 | 2021-07-27 |
| 55 | 2021-07-28 | 935,500 | 147,500 | 0.14 | 671,180,644 | 14,893,160 | 15.92 | 2021-07-26 |
| 56 | 2021-07-27 | 788,000 | 50,000 | 0.12 | 671,180,644 | 13,317,200 | 16.90 | 2021-07-23 |
| 57 | 2021-07-26 | 738,000 | 25,000 | 0.11 | 671,180,644 | 12,472,200 | 16.90 | 2021-07-22 |
| 58 | 2021-07-23 | 713,000 | 21,000 | 0.11 | 671,180,644 | 12,035,440 | 16.88 | 2021-07-21 |
| 59 | 2021-07-22 | 692,000 | 25,000 | 0.10 | 671,180,644 | 11,501,040 | 16.62 | 2021-07-20 |
| 60 | 2021-07-21 | 667,000 | 19,000 | 0.10 | 671,180,644 | 11,605,800 | 17.40 | 2021-07-19 |
| 61 | 2021-07-20 | 648,000 | 72,000 | 0.10 | 671,180,644 | 11,456,640 | 17.68 | 2021-07-16 |
| 62 | 2021-07-19 | 576,000 | 69,500 | 0.09 | 671,180,644 | 10,379,520 | 18.02 | 2021-07-15 |
| 63 | 2021-07-14 | 506,500 | -2,000 | 0.08 | 671,180,644 | 9,076,480 | 17.92 | 2021-07-12 |
| 64 | 2021-07-13 | 508,500 | 23,000 | 0.08 | 671,180,644 | 9,142,830 | 17.98 | 2021-07-09 |
| 65 | 2021-07-12 | 485,500 | 135,000 | 0.07 | 671,180,644 | 8,933,200 | 18.40 | 2021-07-08 |
| 66 | 2021-07-09 | 350,500 | 29,500 | 0.05 | 671,180,644 | 6,981,960 | 19.92 | 2021-07-07 |
| 67 | 2021-07-08 | 321,000 | 109,500 | 0.05 | 671,180,644 | 6,099,000 | 19.00 | 2021-07-06 |
| 68 | 2021-07-07 | 211,500 | 165,500 | 0.03 | 671,180,644 | 4,014,270 | 18.98 | 2021-07-05 |
| 69 | 2021-06-25 | 46,000 | -1,500 | 0.01 | 671,180,644 | 873,080 | 18.98 | 2021-06-23 |
| 70 | 2021-06-24 | 47,500 | 500 | 0.01 | 671,180,644 | 764,750 | 16.10 | 2021-06-22 |
| 71 | 2021-03-03 | 47,000 | 1,500 | 0.01 | 671,180,644 | 817,800 | 17.40 | 2021-03-01 |
| 72 | 2021-01-28 | 45,500 | -2,000 | 0.01 | 671,180,644 | 989,625 | 21.75 | 2021-01-26 |
| 73 | 2021-01-21 | 47,500 | -2,000 | 0.01 | 671,180,644 | 980,875 | 20.65 | 2021-01-19 |
| 74 | 2021-01-20 | 49,500 | -44,500 | 0.01 | 671,180,644 | 1,034,550 | 20.90 | 2021-01-18 |
| 75 | 2021-01-19 | 94,000 | -3,000 | 0.01 | 671,180,644 | 1,812,320 | 19.28 | 2021-01-15 |
| 76 | 2020-12-29 | 97,000 | 43,500 | 0.01 | 671,180,644 | 1,716,900 | 17.70 | 2020-12-23 |
| 77 | 2020-12-16 | 53,500 | 1,000 | 0.01 | 668,198,144 | 887,030 | 16.58 | 2020-12-14 |
| 78 | 2020-12-07 | 52,500 | 42,500 | 0.01 | 668,198,144 | 876,750 | 16.70 | 2020-12-03 |
| 79 | 2020-12-01 | 10,000 | 500 | 0.00 | 668,198,144 | 158,000 | 15.80 | 2020-11-27 |
| 80 | 2020-11-30 | 9,500 | 4,500 | 0.00 | 668,198,144 | 156,370 | 16.46 | 2020-11-26 |
| 81 | 2020-11-27 | 5,000 | 1,000 | 0.00 | 668,198,144 | 87,400 | 17.48 | 2020-11-25 |
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