CARsgen Therapeutics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02171  2021-06-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-05 14.31 2026-02-03
2 2026-02-04 14.41 2026-02-02
3 2026-02-03 15.50 2026-01-30
4 2024-10-15 0 -1,784,500 0.00 571,539,915 0 4.750 2024-10-10
5 2024-09-02 1,784,500 1,784,500 0.31 571,539,915 6,120,835 3.430 2024-08-29
6 2024-08-16 0 -1,784,500 0.00 571,539,915 0 3.830 2024-08-14
7 2023-06-14 1,784,500 6,000 0.31 575,287,201 18,130,520 10.16 2023-06-12
8 2023-06-12 1,778,500 9,000 0.31 575,287,201 18,176,270 10.22 2023-06-08
9 2023-06-09 1,769,500 7,000 0.31 575,287,201 18,296,630 10.34 2023-06-07
10 2023-06-08 1,762,500 5,500 0.31 575,287,201 18,294,750 10.38 2023-06-06
11 2023-05-23 1,757,000 8,000 0.31 573,044,513 19,783,820 11.26 2023-05-19
12 2023-05-19 1,749,000 8,000 0.31 573,044,513 19,658,760 11.24 2023-05-17
13 2023-05-11 1,741,000 16,000 0.30 573,044,513 19,116,180 10.98 2023-05-09
14 2023-05-10 1,725,000 12,000 0.30 573,044,513 20,286,000 11.76 2023-05-08
15 2023-05-05 1,713,000 8,000 0.30 573,044,513 19,836,540 11.58 2023-05-03
16 2023-05-04 1,705,000 4,000 0.30 573,044,513 20,357,700 11.94 2023-05-02
17 2023-05-02 1,701,000 4,000 0.30 573,044,513 21,024,360 12.36 2023-04-27
18 2023-04-28 1,697,000 8,000 0.30 572,801,291 21,076,740 12.42 2023-04-26
19 2023-04-27 1,689,000 20,000 0.29 572,801,291 20,740,920 12.28 2023-04-25
20 2023-04-25 1,669,000 4,000 0.29 572,801,291 21,463,340 12.86 2023-04-21
21 2023-04-24 1,665,000 36,000 0.29 572,801,291 21,411,900 12.86 2023-04-20
22 2023-04-11 1,629,000 6,000 0.28 572,801,291 20,655,720 12.68 2023-04-04
23 2023-04-06 1,623,000 12,000 0.28 572,801,291 20,092,740 12.38 2023-04-03
24 2023-04-04 1,611,000 6,000 0.28 572,801,291 20,459,700 12.70 2023-03-31
25 2023-04-03 1,605,000 12,000 0.28 572,801,291 20,319,300 12.66 2023-03-30
26 2023-03-31 1,593,000 6,000 0.28 572,801,291 20,932,020 13.14 2023-03-29
27 2023-03-30 1,587,000 21,000 0.28 572,776,152 20,472,300 12.90 2023-03-28
28 2023-03-28 1,566,000 33,000 0.27 572,776,152 20,326,680 12.98 2023-03-24
29 2023-03-27 1,533,000 20,000 0.27 572,776,152 22,136,520 14.44 2023-03-23
30 2023-03-24 1,513,000 33,000 0.26 572,776,152 21,605,640 14.28 2023-03-22
31 2023-03-22 1,480,000 12,000 0.26 572,776,152 20,779,200 14.04 2023-03-20
32 2023-03-20 1,468,000 5,000 0.26 572,776,152 20,405,200 13.90 2023-03-16
33 2023-03-16 1,463,000 15,000 0.26 572,776,152 19,545,680 13.36 2023-03-14
34 2023-03-15 1,448,000 20,000 0.25 572,776,152 19,692,800 13.60 2023-03-13
35 2023-03-13 1,428,000 18,000 0.25 572,776,152 20,877,360 14.62 2023-03-09
36 2023-03-10 1,410,000 9,500 0.25 572,776,152 21,093,600 14.96 2023-03-08
37 2022-08-08 1,400,500 500 0.25 570,444,173 19,971,130 14.26 2022-08-04
38 2022-08-05 1,400,000 20,000 0.25 570,444,173 19,208,000 13.72 2022-08-03
39 2022-08-04 1,380,000 40,000 0.24 570,444,173 18,657,600 13.52 2022-08-02
40 2022-06-02 1,340,000 20,000 0.24 570,097,105 14,338,000 10.70 2022-05-31
41 2022-06-01 1,320,000 20,000 0.23 570,097,105 14,124,000 10.70 2022-05-30
42 2022-05-12 1,300,000 2,000 0.23 570,068,096 13,156,000 10.12 2022-05-10
43 2022-05-11 1,298,000 4,000 0.23 570,068,096 13,577,080 10.46 2022-05-06
44 2022-05-06 1,294,000 10,000 0.23 570,068,096 12,940,000 10.00 2022-05-04
45 2022-05-05 1,284,000 6,000 0.23 570,068,096 13,045,440 10.16 2022-05-03
46 2022-05-04 1,278,000 12,000 0.22 570,068,096 13,265,640 10.38 2022-04-29
47 2022-04-25 1,266,000 4,000 0.22 569,581,927 16,458,000 13.00 2022-04-21
48 2022-04-22 1,262,000 2,000 0.22 569,581,927 15,901,200 12.60 2022-04-20
49 2022-04-21 1,260,000 7,000 0.22 569,581,927 15,850,800 12.58 2022-04-19
50 2022-04-20 1,253,000 7,000 0.22 569,581,927 16,890,440 13.48 2022-04-14
51 2022-04-19 1,246,000 21,500 0.22 569,581,927 16,771,160 13.46 2022-04-13
52 2022-04-14 1,224,500 6,500 0.21 569,581,927 17,706,270 14.46 2022-04-12
53 2022-04-11 1,218,000 6,000 0.21 569,581,927 17,612,280 14.46 2022-04-07
54 2022-04-07 1,212,000 4,500 0.21 569,581,927 17,646,720 14.56 2022-04-04
55 2022-04-06 1,207,500 21,500 0.21 569,581,927 17,122,350 14.18 2022-04-01
56 2022-04-04 1,186,000 6,000 0.21 569,581,927 18,288,120 15.42 2022-03-31
57 2022-04-01 1,180,000 6,000 0.21 569,581,927 18,337,200 15.54 2022-03-30
58 2022-03-31 1,174,000 10,000 0.21 569,581,927 17,281,280 14.72 2022-03-29
59 2022-03-30 1,164,000 10,000 0.20 568,262,364 17,692,800 15.20 2022-03-28
60 2022-03-29 1,154,000 6,000 0.20 568,262,364 17,586,960 15.24 2022-03-25
61 2022-03-25 1,148,000 4,000 0.20 568,262,364 16,646,000 14.50 2022-03-23
62 2022-03-21 1,144,000 4,000 0.20 568,262,364 16,473,600 14.40 2022-03-17
63 2022-03-17 1,140,000 8,000 0.20 568,262,364 11,628,000 10.20 2022-03-15
64 2022-03-16 1,132,000 8,000 0.20 568,262,364 13,516,080 11.94 2022-03-14
65 2022-03-15 1,124,000 6,000 0.20 568,262,364 15,353,840 13.66 2022-03-11
66 2022-03-14 1,118,000 8,000 0.20 568,262,364 16,501,680 14.76 2022-03-10
67 2022-03-11 1,110,000 14,000 0.20 568,262,364 16,294,800 14.68 2022-03-09
68 2022-03-10 1,096,000 12,000 0.19 568,262,364 17,251,040 15.74 2022-03-08
69 2022-03-09 1,084,000 8,000 0.19 568,262,364 18,688,160 17.24 2022-03-07
70 2022-03-08 1,076,000 8,000 0.19 568,262,364 19,819,920 18.42 2022-03-04
71 2022-02-28 1,068,000 13,000 0.19 568,262,364 19,608,480 18.36 2022-02-24
72 2022-02-22 1,055,000 44,000 0.19 567,652,201 18,483,600 17.52 2022-02-18
73 2022-02-21 1,011,000 38,000 0.18 567,652,201 17,288,100 17.10 2022-02-17
74 2022-02-18 973,000 8,000 0.17 567,652,201 15,859,900 16.30 2022-02-16
75 2022-02-17 965,000 10,500 0.17 567,652,201 14,880,300 15.42 2022-02-15
76 2022-02-16 954,500 12,000 0.17 567,652,201 14,737,480 15.44 2022-02-14
77 2022-02-15 942,500 8,000 0.17 567,652,201 15,306,200 16.24 2022-02-11
78 2022-02-14 934,500 28,000 0.16 567,652,201 15,213,660 16.28 2022-02-10
79 2022-02-11 906,500 8,000 0.16 567,652,201 15,029,770 16.58 2022-02-09
80 2022-02-10 898,500 8,000 0.16 567,652,201 14,825,250 16.50 2022-02-08
81 2022-02-09 890,500 20,000 0.16 567,652,201 15,138,500 17.00 2022-02-07
82 2022-02-08 870,500 6,500 0.15 567,652,201 14,746,270 16.94 2022-02-04
83 2022-02-07 864,000 21,000 0.15 567,652,201 14,376,960 16.64 2022-01-28
84 2022-02-04 843,000 30,000 0.15 567,652,201 14,179,260 16.82 2022-01-27
85 2022-01-28 813,000 10,000 0.14 567,537,086 14,471,400 17.80 2022-01-26
86 2022-01-27 803,000 20,000 0.14 567,537,086 14,935,800 18.60 2022-01-25
87 2022-01-26 783,000 6,000 0.14 567,537,086 15,597,360 19.92 2022-01-24
88 2022-01-24 777,000 37,000 0.14 567,537,086 16,045,050 20.65 2022-01-20
89 2022-01-21 740,000 45,000 0.13 567,537,086 17,020,000 23.00 2022-01-19
90 2022-01-19 695,000 10,000 0.12 567,537,086 16,645,250 23.95 2022-01-17
91 2022-01-11 685,000 2,000 0.12 567,537,086 16,200,250 23.65 2022-01-07
92 2022-01-07 683,000 17,500 0.12 567,537,086 16,460,300 24.10 2022-01-05
93 2022-01-05 665,500 54,500 0.12 567,537,086 16,837,150 25.30 2022-01-03
94 2022-01-04 611,000 47,000 0.11 567,537,086 16,405,350 26.85 2021-12-30
95 2022-01-03 564,000 65,000 0.10 567,537,086 14,664,000 26.00 2021-12-29
96 2021-12-30 499,000 13,000 0.09 567,346,696 13,697,550 27.45 2021-12-28
97 2021-12-29 486,000 19,000 0.09 567,346,696 14,580,000 30.00 2021-12-23
98 2021-12-28 467,000 67,000 0.08 567,346,696 15,411,000 33.00 2021-12-22
99 2021-12-23 400,000 114,500 0.07 567,346,696 13,200,000 33.00 2021-12-21
100 2021-12-22 285,500 125,500 0.05 567,346,696 9,849,750 34.50 2021-12-20
101 2021-11-30 160,000 -6,000 0.03 567,346,696 6,568,000 41.05 2021-11-26
102 2021-11-29 166,000 -54,000 0.03 567,346,696 6,938,800 41.80 2021-11-25
103 2021-11-26 220,000 -118,500 0.04 567,346,696 9,020,000 41.00 2021-11-24
104 2021-11-25 338,500 -138,500 0.06 567,346,696 14,420,100 42.60 2021-11-23
105 2021-11-05 477,000 10,500 0.08 567,346,696 16,647,300 34.90 2021-11-03
106 2021-11-03 466,500 500 0.08 567,346,696 18,729,975 40.15 2021-11-01
107 2021-10-26 466,000 2,000 0.08 567,346,696 19,874,900 42.65 2021-10-22
108 2021-10-20 464,000 10,000 0.08 567,346,696 18,676,000 40.25 2021-10-18
109 2021-09-15 454,000 30,500 0.08 567,346,696 18,432,400 40.60 2021-09-13
110 2021-09-10 423,500 20,000 0.07 567,346,696 18,888,100 44.60 2021-09-08
111 2021-09-09 403,500 40,000 0.07 567,346,696 17,451,375 43.25 2021-09-07
112 2021-09-07 363,500 -1,500 0.06 567,346,696 17,666,100 48.60 2021-09-03
113 2021-09-06 365,000 1,500 0.06 567,346,696 15,804,500 43.30 2021-09-02
114 2021-08-26 363,500 4,000 0.06 567,346,696 11,468,425 31.55 2021-08-24
115 2021-08-25 359,500 1,000 0.06 567,346,696 11,000,700 30.60 2021-08-23
116 2021-08-24 358,500 50,000 0.06 567,346,696 10,970,100 30.60 2021-08-20
117 2021-08-17 308,500 8,000 0.05 567,346,696 10,828,350 35.10 2021-08-13
118 2021-07-29 300,500 139,000 0.05 567,346,696 7,242,050 24.10 2021-07-27
119 2021-07-28 161,500 17,000 0.03 567,346,696 4,360,500 27.00 2021-07-26
120 2021-07-27 144,500 3,000 0.03 567,346,696 4,356,675 30.15 2021-07-23
121 2021-07-22 141,500 40,500 0.02 567,346,696 4,237,925 29.95 2021-07-20
122 2021-07-21 101,000 27,500 0.02 567,346,696 3,136,050 31.05 2021-07-19
123 2021-07-20 73,500 20,000 0.01 567,346,696 2,227,050 30.30 2021-07-16
124 2021-07-19 53,500 11,500 0.01 567,346,696 1,703,975 31.85 2021-07-15
125 2021-07-16 42,000 21,000 0.01 567,346,696 1,356,600 32.30 2021-07-14
126 2021-07-15 21,000 21,000 0.00 567,346,696 672,000 32.00 2021-07-13
127 2021-07-14 0 -1,000 0.00 567,346,696 0 33.85 2021-07-12
128 2021-06-29 1,000 -500 0.00 567,346,696 31,800 31.80 2021-06-25
129 2021-06-25 1,500 1,000 0.00 567,346,696 47,700 31.80 2021-06-23

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