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

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Table rows with no holding change: include exclude

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2026-02-02 124,500 500 0.02 570,298,999 1,928,505 15.49 2026-01-29
5 2026-01-19 124,000 -1,500 0.02 570,298,999 2,032,360 16.39 2026-01-15
6 2026-01-15 125,500 1,500 0.02 570,298,999 2,051,925 16.35 2026-01-13
7 2026-01-09 124,000 -1,000 0.02 570,298,999 2,054,680 16.57 2026-01-07
8 2025-12-18 125,000 1,000 0.02 570,801,155 1,860,000 14.88 2025-12-16
9 2025-12-17 124,000 1,000 0.02 570,801,155 1,900,920 15.33 2025-12-15
10 2025-12-04 123,000 1,000 0.02 574,069,155 2,102,070 17.09 2025-12-02
11 2025-11-13 122,000 -2,500 0.02 577,934,314 2,043,500 16.75 2025-11-11
12 2025-11-10 124,500 500 0.02 577,934,314 1,952,160 15.68 2025-11-06
13 2025-11-07 124,000 1,000 0.02 577,934,314 1,938,120 15.63 2025-11-05
14 2025-10-22 123,000 1,500 0.02 577,934,314 2,122,980 17.26 2025-10-20
15 2025-10-17 121,500 1,000 0.02 577,934,314 2,120,175 17.45 2025-10-15
16 2025-10-14 120,500 3,500 0.02 577,934,314 2,173,820 18.04 2025-10-10
17 2025-10-13 117,000 2,000 0.02 577,934,314 2,258,100 19.30 2025-10-09
18 2025-10-09 115,000 -9,000 0.02 577,934,314 2,502,400 21.76 2025-10-06
19 2025-10-08 124,000 2,000 0.02 577,934,314 2,328,720 18.78 2025-10-03
20 2025-09-29 122,000 4,500 0.02 576,009,314 2,361,920 19.36 2025-09-25
21 2025-09-26 117,500 1,000 0.02 576,009,314 2,291,250 19.50 2025-09-24
22 2025-09-25 116,500 50,500 0.02 576,009,314 2,300,875 19.75 2025-09-23
23 2025-09-24 66,000 7,500 0.01 576,009,314 1,338,480 20.28 2025-09-22
24 2025-09-23 58,500 -10,000 0.01 576,009,314 1,232,010 21.06 2025-09-19
25 2025-09-22 68,500 7,000 0.01 576,009,314 1,420,690 20.74 2025-09-18
26 2025-09-19 61,500 5,000 0.01 576,009,314 1,282,890 20.86 2025-09-17
27 2025-09-18 56,500 -5,000 0.01 576,009,314 1,214,750 21.50 2025-09-16
28 2025-09-17 61,500 -1,500 0.01 576,009,314 1,324,710 21.54 2025-09-15
29 2025-09-16 63,000 3,000 0.01 576,009,314 1,295,280 20.56 2025-09-12
30 2025-09-15 60,000 -1,000 0.01 576,009,314 1,230,000 20.50 2025-09-11
31 2025-09-12 61,000 16,500 0.01 576,009,314 1,265,140 20.74 2025-09-10
32 2025-09-11 44,500 18,000 0.01 576,009,314 987,900 22.20 2025-09-09
33 2025-09-10 26,500 2,500 0.00 576,009,314 611,090 23.06 2025-09-08
34 2025-09-09 24,000 -6,500 0.00 576,009,314 550,560 22.94 2025-09-05
35 2025-09-08 30,500 3,000 0.01 576,009,314 638,670 20.94 2025-09-04
36 2025-09-05 27,500 -1,500 0.00 576,009,314 611,050 22.22 2025-09-03
37 2025-09-04 29,000 4,000 0.01 576,009,314 623,500 21.50 2025-09-02
38 2025-09-02 25,000 -1,500 0.00 576,009,314 577,500 23.10 2025-08-29
39 2025-09-01 26,500 1,500 0.00 576,009,314 528,940 19.96 2025-08-28
40 2025-08-28 25,000 -6,000 0.00 575,986,038 561,000 22.44 2025-08-26
41 2025-08-27 31,000 -500 0.01 575,986,038 685,100 22.10 2025-08-25
42 2025-08-22 31,500 500 0.01 575,986,038 667,170 21.18 2025-08-20
43 2025-08-20 31,000 1,000 0.01 575,986,038 713,000 23.00 2025-08-18
44 2025-08-15 30,000 -500 0.01 575,986,038 631,800 21.06 2025-08-13
45 2025-08-14 30,500 500 0.01 575,986,038 625,250 20.50 2025-08-12
46 2025-08-13 30,000 -2,000 0.01 575,986,038 630,000 21.00 2025-08-11
47 2025-08-11 32,000 2,000 0.01 575,986,038 642,560 20.08 2025-08-07
48 2025-08-07 30,000 -500 0.01 575,986,038 649,800 21.66 2025-08-05
49 2025-08-05 30,500 8,500 0.01 575,986,038 597,190 19.58 2025-08-01
50 2025-08-04 22,000 21,000 0.00 575,986,038 476,300 21.65 2025-07-31
51 2025-07-31 1,000 -2,500 0.00 575,986,038 24,800 24.80 2025-07-29
52 2025-07-29 3,500 2,500 0.00 575,903,970 84,700 24.20 2025-07-25
53 2025-07-28 1,000 -500 0.00 575,903,970 24,700 24.70 2025-07-24
54 2025-07-22 1,500 -500 0.00 575,903,970 37,275 24.85 2025-07-18
55 2025-07-18 2,000 500 0.00 575,903,970 44,800 22.40 2025-07-16
56 2025-07-17 1,500 -7,500 0.00 575,903,970 32,625 21.75 2025-07-15
57 2025-07-16 9,000 2,000 0.00 575,903,970 187,200 20.80 2025-07-14
58 2025-07-11 7,000 -1,000 0.00 575,903,970 151,900 21.70 2025-07-09
59 2025-07-09 8,000 1,000 0.00 575,903,970 172,000 21.50 2025-07-07
60 2025-07-08 7,000 4,500 0.00 575,903,970 147,000 21.00 2025-07-04
61 2025-07-04 2,500 1,000 0.00 575,903,970 53,250 21.30 2025-07-02
62 2025-07-02 1,500 -2,500 0.00 575,903,970 34,650 23.10 2025-06-27
63 2025-06-30 4,000 -9,000 0.00 575,903,970 93,400 23.35 2025-06-26
64 2025-06-25 13,000 4,500 0.00 575,725,937 305,500 23.50 2025-06-23
65 2025-06-24 8,500 4,500 0.00 575,725,937 196,775 23.15 2025-06-20
66 2025-06-23 4,000 2,500 0.00 575,725,937 96,600 24.15 2025-06-19
67 2025-06-20 1,500 -8,000 0.00 575,725,937 36,450 24.30 2025-06-18
68 2025-06-19 9,500 8,000 0.00 575,725,937 207,100 21.80 2025-06-17
69 2025-06-17 1,500 -3,500 0.00 575,725,937 34,950 23.30 2025-06-13
70 2025-06-16 5,000 -500 0.00 575,725,937 116,250 23.25 2025-06-12
71 2025-06-13 5,500 500 0.00 575,725,937 118,800 21.60 2025-06-11
72 2025-06-05 5,000 500 0.00 575,725,937 105,750 21.15 2025-06-03
73 2025-06-02 4,500 3,000 0.00 575,725,937 90,675 20.15 2025-05-29
74 2025-05-29 1,500 1,500 0.00 572,730,635 31,350 20.90 2025-05-27
75 2025-05-27 0 -6,500 0.00 572,730,635 0 20.40 2025-05-23
76 2025-05-26 6,500 3,000 0.00 572,730,635 147,550 22.70 2025-05-22
77 2025-05-23 3,500 3,500 0.00 572,730,635 75,600 21.60 2025-05-21
78 2025-05-22 0 -4,500 0.00 572,730,635 0 20.80 2025-05-20
79 2025-05-19 4,500 4,500 0.00 572,730,635 86,760 19.28 2025-05-15
80 2025-05-08 0 -1,000 0.00 572,730,635 0 16.80 2025-05-06
81 2025-05-06 1,000 1,000 0.00 572,730,635 15,540 15.54 2025-04-30
82 2025-04-29 0 -4,500 0.00 572,656,931 0 15.40 2025-04-25
83 2025-04-25 4,500 4,500 0.00 572,656,931 67,410 14.98 2025-04-23
84 2025-04-17 0 -1,000 0.00 572,656,931 0 12.70 2025-04-15
85 2025-04-11 1,000 -2,500 0.00 572,656,931 10,760 10.76 2025-04-09
86 2025-04-08 3,500 1,000 0.00 572,656,931 51,380 14.68 2025-04-03
87 2025-04-03 2,500 2,500 0.00 572,656,931 38,300 15.32 2025-04-01
88 2025-03-07 0 -5,500 0.00 572,546,703 0 15.20 2025-03-05
89 2025-03-05 5,500 2,500 0.00 572,546,703 87,340 15.88 2025-03-03
90 2025-03-04 3,000 1,000 0.00 572,546,703 47,880 15.96 2025-02-28
91 2025-03-03 2,000 -3,500 0.00 572,546,703 33,520 16.76 2025-02-27
92 2025-02-28 5,500 5,500 0.00 572,546,703 92,400 16.80 2025-02-26
93 2025-02-26 0 -4,500 0.00 571,978,054 0 12.96 2025-02-24
94 2025-02-20 4,500 4,500 0.00 571,978,054 55,890 12.42 2025-02-18
95 2025-02-12 0 -1,000 0.00 571,978,054 0 9.660 2025-02-10
96 2025-02-11 1,000 1,000 0.00 571,978,054 9,340 9.340 2025-02-07
97 2025-02-10 0 -500 0.00 571,978,054 0 9.760 2025-02-06
98 2025-02-07 500 500 0.00 571,978,054 4,790 9.580 2025-02-05
99 2025-01-20 0 -1,000 0.00 571,670,915 0 10.68 2025-01-16
100 2025-01-09 1,000 1,000 0.00 571,670,915 9,060 9.060 2025-01-07
101 2024-12-16 0 -8,000 0.00 571,545,915 0 10.14 2024-12-12
102 2024-12-13 8,000 8,000 0.00 571,545,915 85,280 10.66 2024-12-11
103 2024-12-09 0 -1,500 0.00 571,545,915 0 6.850 2024-12-05
104 2024-12-02 1,500 1,500 0.00 571,545,915 10,320 6.880 2024-11-28
105 2024-11-26 0 -3,500 0.00 571,539,915 0 7.020 2024-11-22
106 2024-11-25 3,500 -500 0.00 571,539,915 25,270 7.220 2024-11-21
107 2024-11-20 4,000 -1,000 0.00 571,539,915 25,160 6.290 2024-11-18
108 2024-11-18 5,000 5,000 0.00 571,539,915 30,950 6.190 2024-11-14
109 2024-11-12 0 -30,000 0.00 571,539,915 0 7.560 2024-11-08
110 2024-11-11 30,000 22,000 0.01 571,539,915 201,300 6.710 2024-11-07
111 2024-11-08 8,000 2,000 0.00 571,539,915 37,840 4.730 2024-11-06
112 2024-11-05 6,000 5,000 0.00 571,539,915 28,740 4.790 2024-11-01
113 2024-11-01 1,000 1,000 0.00 571,539,915 5,000 5.000 2024-10-30
114 2024-10-29 0 -3,000 0.00 571,539,915 0 4.150 2024-10-25
115 2024-10-25 3,000 3,000 0.00 571,539,915 11,970 3.990 2024-10-23
116 2024-10-04 0 -2,000 0.00 571,539,915 0 4.750 2024-10-02
117 2023-07-06 2,000 -3,000 0.00 575,323,662 21,520 10.76 2023-07-04
118 2023-05-02 5,000 -500 0.00 573,044,513 61,800 12.36 2023-04-27
119 2023-04-20 5,500 500 0.00 572,801,291 78,100 14.20 2023-04-18
120 2023-03-09 5,000 2,000 0.00 572,776,152 78,500 15.70 2023-03-07
121 2023-02-06 3,000 2,500 0.00 572,724,373 61,350 20.45 2023-02-02
122 2023-01-18 500 500 0.00 572,625,274 10,375 20.75 2023-01-16
123 2023-01-13 0 -3,500 0.00 572,625,274 0 17.10 2023-01-11
124 2022-11-22 3,500 3,500 0.00 570,623,633 52,710 15.06 2022-11-18
125 2022-11-14 0 -500 0.00 570,623,633 0 12.98 2022-11-10
126 2022-11-11 500 500 0.00 570,623,633 6,310 12.62 2022-11-09
127 2022-10-13 0 -1,000 0.00 570,620,276 0 10.24 2022-10-11
128 2022-09-23 1,000 -500 0.00 570,606,935 12,380 12.38 2022-09-21
129 2022-09-22 1,500 500 0.00 570,606,935 19,530 13.02 2022-09-20
130 2022-09-21 1,000 -500 0.00 570,606,935 12,860 12.86 2022-09-19
131 2022-08-31 1,500 500 0.00 570,606,935 29,100 19.40 2022-08-29
132 2022-08-30 1,000 -7,500 0.00 570,444,173 20,500 20.50 2022-08-26
133 2022-08-29 8,500 -500 0.00 570,444,173 157,760 18.56 2022-08-25
134 2022-08-25 9,000 500 0.00 570,444,173 158,940 17.66 2022-08-23
135 2022-08-22 8,500 500 0.00 570,444,173 153,170 18.02 2022-08-18
136 2022-08-18 8,000 -1,000 0.00 570,444,173 155,840 19.48 2022-08-16
137 2022-08-17 9,000 -500 0.00 570,444,173 165,240 18.36 2022-08-15
138 2022-08-15 9,500 2,500 0.00 570,444,173 172,520 18.16 2022-08-11
139 2022-05-26 7,000 -500 0.00 570,068,096 76,860 10.98 2022-05-24
140 2022-05-25 7,500 500 0.00 570,068,096 87,300 11.64 2022-05-23
141 2022-01-27 7,000 7,000 0.00 567,537,086 130,200 18.60 2022-01-25
142 2022-01-10 0 -500 0.00 567,537,086 0 24.05 2022-01-06
143 2022-01-06 500 500 0.00 567,537,086 12,875 25.75 2022-01-04
144 2021-11-25 0 -1,000 0.00 567,346,696 0 42.60 2021-11-23
145 2021-11-24 1,000 1,000 0.00 567,346,696 46,600 46.60 2021-11-22
146 2021-09-29 0 -1,000 0.00 567,346,696 0 50.65 2021-09-27
147 2021-09-28 1,000 -1,000 0.00 567,346,696 47,550 47.55 2021-09-24
148 2021-09-27 2,000 1,000 0.00 567,346,696 97,200 48.60 2021-09-23
149 2021-09-24 1,000 -500 0.00 567,346,696 46,000 46.00 2021-09-21
150 2021-09-23 1,500 1,000 0.00 567,346,696 69,150 46.10 2021-09-20
151 2021-09-21 500 -500 0.00 567,346,696 23,500 47.00 2021-09-17
152 2021-09-20 1,000 500 0.00 567,346,696 43,350 43.35 2021-09-16
153 2021-09-17 500 500 0.00 567,346,696 21,200 42.40 2021-09-15
154 2021-09-16 0 -500 0.00 567,346,696 0 44.70 2021-09-14
155 2021-09-15 500 500 0.00 567,346,696 20,300 40.60 2021-09-13
156 2021-09-10 0 -1,000 0.00 567,346,696 0 44.60 2021-09-08
157 2021-09-09 1,000 500 0.00 567,346,696 43,250 43.25 2021-09-07
158 2021-09-08 500 500 0.00 567,346,696 21,600 43.20 2021-09-06
159 2021-09-02 0 -500 0.00 567,346,696 0 39.75 2021-08-31
160 2021-09-01 500 -500 0.00 567,346,696 19,550 39.10 2021-08-30
161 2021-08-31 1,000 1,000 0.00 567,346,696 36,550 36.55 2021-08-27
162 2021-08-30 0 -500 0.00 567,346,696 0 37.00 2021-08-26
163 2021-08-27 500 500 0.00 567,346,696 17,600 35.20 2021-08-25
164 2021-08-25 0 -1,000 0.00 567,346,696 0 30.60 2021-08-23
165 2021-08-24 1,000 -1,000 0.00 567,346,696 30,600 30.60 2021-08-20
166 2021-08-18 2,000 1,000 0.00 567,346,696 69,700 34.85 2021-08-16
167 2021-07-29 1,000 -500 0.00 567,346,696 24,100 24.10 2021-07-27
168 2021-07-06 1,500 -2,000 0.00 567,346,696 45,525 30.35 2021-07-02
169 2021-07-02 3,500 -2,000 0.00 567,346,696 109,725 31.35 2021-06-29
170 2021-06-28 5,500 -1,500 0.00 567,346,696 178,750 32.50 2021-06-24
171 2021-06-25 7,000 1,500 0.00 567,346,696 222,600 31.80 2021-06-23
172 2021-06-24 5,500 500 0.00 567,346,696 157,025 28.55 2021-06-22

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