GenFleet Therapeutics (Shanghai) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02595  2025-09-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 29.78 2026-02-02
2 2026-02-03 30.70 2026-01-30
3 2025-10-14 200 -2,000 0.00 324,643,020 6,920 34.60 2025-10-10
4 2025-10-06 2,200 -1,600 0.00 324,643,020 92,224 41.92 2025-10-02
5 2025-09-29 3,800 -600 0.00 324,643,020 152,076 40.02 2025-09-25
6 2025-09-26 4,400 600 0.00 324,643,020 178,816 40.64 2025-09-24
7 2025-09-24 3,800 800 0.00 324,643,020 149,340 39.30 2025-09-22
8 2025-09-23 3,000 0.00 324,643,020 126,300 42.10 2025-09-19

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