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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Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-06 600 200 0.00 324,643,020 25,152 41.92 2025-10-02
4 2025-09-26 400 400 0.00 324,643,020 16,256 40.64 2025-09-24

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