CARsgen Therapeutics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02171 | 2021-06-18 |
DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASSID: C00074
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 | 2025-10-15 | 0 | -25,000 | 0.00 | 577,934,314 | 0 | 18.21 | 2025-10-13 |
| 5 | 2023-05-15 | 25,000 | -2,500 | 0.00 | 573,044,513 | 295,000 | 11.80 | 2023-05-11 |
| 6 | 2023-03-28 | 27,500 | -146,000 | 0.00 | 572,776,152 | 356,950 | 12.98 | 2023-03-24 |
| 7 | 2023-03-21 | 173,500 | -38,000 | 0.03 | 572,776,152 | 2,515,750 | 14.50 | 2023-03-17 |
| 8 | 2023-03-09 | 211,500 | -2,786,000 | 0.04 | 572,776,152 | 3,320,550 | 15.70 | 2023-03-07 |
| 9 | 2023-02-28 | 2,997,500 | 1,000,000 | 0.52 | 572,776,152 | 50,477,900 | 16.84 | 2023-02-24 |
| 10 | 2023-02-27 | 1,997,500 | 1,970,000 | 0.35 | 572,724,373 | 33,917,550 | 16.98 | 2023-02-23 |
| 11 | 2022-11-23 | 27,500 | 2,500 | 0.00 | 570,623,633 | 405,350 | 14.74 | 2022-11-21 |
| 12 | 2021-09-06 | 25,000 | 25,000 | 0.00 | 567,346,696 | 1,082,500 | 43.30 | 2021-09-02 |
| 13 | 2021-08-16 | 0 | -2,621,000 | 0.00 | 567,346,696 | 0 | 31.40 | 2021-08-12 |
| 14 | 2021-08-13 | 2,621,000 | 52,500 | 0.46 | 567,346,696 | 86,361,950 | 32.95 | 2021-08-11 |
| 15 | 2021-08-12 | 2,568,500 | 427,500 | 0.45 | 567,346,696 | 83,733,100 | 32.60 | 2021-08-10 |
| 16 | 2021-08-11 | 2,141,000 | -193,500 | 0.38 | 567,346,696 | 62,410,150 | 29.15 | 2021-08-09 |
| 17 | 2021-08-10 | 2,334,500 | -151,500 | 0.41 | 567,346,696 | 62,214,425 | 26.65 | 2021-08-06 |
| 18 | 2021-08-09 | 2,486,000 | 1,957,961 | 0.44 | 567,346,696 | 69,608,000 | 28.00 | 2021-08-05 |
| 19 | 2021-08-06 | 528,039 | -2,071,500 | 0.09 | 567,346,696 | 15,577,151 | 29.50 | 2021-08-04 |
| 20 | 2021-08-05 | 2,599,539 | -8,961 | 0.46 | 567,346,696 | 77,596,239 | 29.85 | 2021-08-03 |
| 21 | 2021-08-04 | 2,608,500 | 934,000 | 0.46 | 567,346,696 | 77,994,150 | 29.90 | 2021-08-02 |
| 22 | 2021-08-03 | 1,674,500 | 1,244,500 | 0.30 | 567,346,696 | 48,309,325 | 28.85 | 2021-07-30 |
| 23 | 2021-08-02 | 430,000 | -5,500 | 0.08 | 567,346,696 | 12,040,000 | 28.00 | 2021-07-29 |
| 24 | 2021-07-30 | 435,500 | 101,500 | 0.08 | 567,346,696 | 10,016,500 | 23.00 | 2021-07-28 |
| 25 | 2021-07-28 | 334,000 | -3,158,000 | 0.06 | 567,346,696 | 9,018,000 | 27.00 | 2021-07-26 |
| 26 | 2021-07-27 | 3,492,000 | -562,500 | 0.62 | 567,346,696 | 105,283,800 | 30.15 | 2021-07-23 |
| 27 | 2021-07-26 | 4,054,500 | 2,260,000 | 0.71 | 567,346,696 | 125,689,500 | 31.00 | 2021-07-22 |
| 28 | 2021-07-23 | 1,794,500 | -652,000 | 0.32 | 567,346,696 | 54,552,800 | 30.40 | 2021-07-21 |
| 29 | 2021-07-22 | 2,446,500 | 2,107,500 | 0.43 | 567,346,696 | 73,272,675 | 29.95 | 2021-07-20 |
| 30 | 2021-07-21 | 339,000 | -1,585,000 | 0.06 | 567,346,696 | 10,525,950 | 31.05 | 2021-07-19 |
| 31 | 2021-07-20 | 1,924,000 | -468,500 | 0.34 | 567,346,696 | 58,297,200 | 30.30 | 2021-07-16 |
| 32 | 2021-07-19 | 2,392,500 | 2,058,500 | 0.42 | 567,346,696 | 76,201,125 | 31.85 | 2021-07-15 |
| 33 | 2021-07-16 | 334,000 | -1,599,000 | 0.06 | 567,346,696 | 10,788,200 | 32.30 | 2021-07-14 |
| 34 | 2021-07-15 | 1,933,000 | 1,599,000 | 0.34 | 567,346,696 | 61,856,000 | 32.00 | 2021-07-13 |
| 35 | 2021-07-14 | 334,000 | -16,258,500 | 0.06 | 567,346,696 | 11,305,900 | 33.85 | 2021-07-12 |
| 36 | 2021-07-13 | 16,592,500 | 1,619,500 | 2.92 | 567,346,696 | 543,404,375 | 32.75 | 2021-07-09 |
| 37 | 2021-07-12 | 14,973,000 | 3,699,000 | 2.64 | 567,346,696 | 482,130,600 | 32.20 | 2021-07-08 |
| 38 | 2021-07-09 | 11,274,000 | 296,500 | 1.99 | 567,346,696 | 344,984,400 | 30.60 | 2021-07-07 |
| 39 | 2021-07-08 | 10,977,500 | 464,500 | 1.93 | 567,346,696 | 332,618,250 | 30.30 | 2021-07-06 |
| 40 | 2021-07-07 | 10,513,000 | 244,000 | 1.85 | 567,346,696 | 320,120,850 | 30.45 | 2021-07-05 |
| 41 | 2021-07-06 | 10,269,000 | 399,500 | 1.81 | 567,346,696 | 311,664,150 | 30.35 | 2021-07-02 |
| 42 | 2021-07-05 | 9,869,500 | 513,500 | 1.74 | 567,346,696 | 300,526,275 | 30.45 | 2021-06-30 |
| 43 | 2021-07-02 | 9,356,000 | 700,645 | 1.65 | 567,346,696 | 293,310,600 | 31.35 | 2021-06-29 |
| 44 | 2021-06-30 | 8,655,355 | 204,500 | 1.53 | 567,346,696 | 274,374,754 | 31.70 | 2021-06-28 |
| 45 | 2021-06-29 | 8,450,855 | 720,055 | 1.49 | 567,346,696 | 268,737,189 | 31.80 | 2021-06-25 |
| 46 | 2021-06-28 | 7,730,800 | 290,310 | 1.36 | 567,346,696 | 251,251,000 | 32.50 | 2021-06-24 |
| 47 | 2021-06-25 | 7,440,490 | 238,790 | 1.31 | 567,346,696 | 236,607,582 | 31.80 | 2021-06-23 |
| 48 | 2021-06-24 | 7,201,700 | -5,018,731 | 1.27 | 567,346,696 | 205,608,535 | 28.55 | 2021-06-22 |
| 49 | 2021-06-23 | 12,220,431 | 11,135,511 | 2.15 | 567,346,696 | 358,669,650 | 29.35 | 2021-06-21 |
| 50 | 2021-06-22 | 1,084,920 | 0.19 | 567,346,696 | 32,547,600 | 30.00 | 2021-06-18 | |
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