GenFleet Therapeutics (Shanghai) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02595 | 2025-09-19 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2026-01-30 | 2,786,000 | -8,200 | 0.82 | 338,029,020 | 85,251,600 | 30.60 | 2026-01-28 |
| 4 | 2026-01-29 | 2,794,200 | -24,200 | 0.83 | 338,029,020 | 85,390,752 | 30.56 | 2026-01-27 |
| 5 | 2026-01-28 | 2,818,400 | -2,200 | 0.83 | 338,029,020 | 81,564,496 | 28.94 | 2026-01-26 |
| 6 | 2026-01-27 | 2,820,600 | -4,800 | 0.83 | 338,029,020 | 81,797,400 | 29.00 | 2026-01-23 |
| 7 | 2026-01-26 | 2,825,400 | 1,600 | 0.84 | 338,029,020 | 77,133,420 | 27.30 | 2026-01-22 |
| 8 | 2026-01-23 | 2,823,800 | 13,000 | 0.84 | 338,029,020 | 77,089,740 | 27.30 | 2026-01-21 |
| 9 | 2026-01-22 | 2,810,800 | 21,600 | 0.83 | 338,029,020 | 78,365,104 | 27.88 | 2026-01-20 |
| 10 | 2026-01-21 | 2,789,200 | -193,000 | 0.83 | 338,029,020 | 84,122,272 | 30.16 | 2026-01-19 |
| 11 | 2026-01-20 | 2,982,200 | -5,600 | 0.88 | 338,029,020 | 97,696,872 | 32.76 | 2026-01-16 |
| 12 | 2026-01-19 | 2,987,800 | -5,000 | 0.88 | 338,029,020 | 91,546,192 | 30.64 | 2026-01-15 |
| 13 | 2026-01-16 | 2,992,800 | -2,800 | 0.89 | 338,029,020 | 91,878,960 | 30.70 | 2026-01-14 |
| 14 | 2026-01-15 | 2,995,600 | -34,000 | 0.89 | 338,029,020 | 93,942,016 | 31.36 | 2026-01-13 |
| 15 | 2026-01-13 | 3,029,600 | -102,000 | 0.90 | 338,029,020 | 98,037,856 | 32.36 | 2026-01-09 |
| 16 | 2026-01-12 | 3,131,600 | 278,800 | 0.93 | 338,029,020 | 85,993,736 | 27.46 | 2026-01-08 |
| 17 | 2026-01-09 | 2,852,800 | -14,600 | 0.84 | 338,029,020 | 67,725,472 | 23.74 | 2026-01-07 |
| 18 | 2026-01-08 | 2,867,400 | -132,000 | 0.85 | 338,029,020 | 63,254,844 | 22.06 | 2026-01-06 |
| 19 | 2026-01-07 | 2,999,400 | 89,400 | 0.89 | 338,029,020 | 62,987,400 | 21.00 | 2026-01-05 |
| 20 | 2026-01-05 | 2,910,000 | 4,800 | 0.86 | 338,029,020 | 67,221,000 | 23.10 | 2025-12-30 |
| 21 | 2026-01-02 | 2,905,200 | 4,000 | 0.86 | 338,029,020 | 70,654,464 | 24.32 | 2025-12-29 |
| 22 | 2025-12-30 | 2,901,200 | 34,800 | 0.86 | 338,029,020 | 71,949,760 | 24.80 | 2025-12-23 |
| 23 | 2025-12-29 | 2,866,400 | 14,800 | 0.85 | 338,029,020 | 73,494,496 | 25.64 | 2025-12-22 |
| 24 | 2025-12-23 | 2,851,600 | 36,800 | 0.84 | 338,029,020 | 77,221,328 | 27.08 | 2025-12-19 |
| 25 | 2025-12-22 | 2,814,800 | 400 | 0.83 | 338,029,020 | 75,267,752 | 26.74 | 2025-12-18 |
| 26 | 2025-12-19 | 2,814,400 | 2,400 | 0.83 | 338,029,020 | 77,001,984 | 27.36 | 2025-12-17 |
| 27 | 2025-12-18 | 2,812,000 | -1,800 | 0.83 | 338,029,020 | 77,611,200 | 27.60 | 2025-12-16 |
| 28 | 2025-12-17 | 2,813,800 | -200 | 0.83 | 338,029,020 | 78,842,676 | 28.02 | 2025-12-15 |
| 29 | 2025-12-16 | 2,814,000 | 1,400 | 0.83 | 338,029,020 | 79,298,520 | 28.18 | 2025-12-12 |
| 30 | 2025-12-15 | 2,812,600 | -10,800 | 0.83 | 338,029,020 | 79,821,588 | 28.38 | 2025-12-11 |
| 31 | 2025-12-12 | 2,823,400 | 6,600 | 0.84 | 338,029,020 | 78,490,520 | 27.80 | 2025-12-10 |
| 32 | 2025-12-11 | 2,816,800 | 15,000 | 0.83 | 338,029,020 | 76,898,640 | 27.30 | 2025-12-09 |
| 33 | 2025-12-10 | 2,801,800 | 1,400 | 0.83 | 338,029,020 | 77,273,644 | 27.58 | 2025-12-08 |
| 34 | 2025-12-09 | 2,800,400 | 5,600 | 0.83 | 338,029,020 | 77,907,128 | 27.82 | 2025-12-05 |
| 35 | 2025-12-08 | 2,794,800 | -600 | 0.83 | 338,029,020 | 79,372,320 | 28.40 | 2025-12-04 |
| 36 | 2025-12-05 | 2,795,400 | -22,600 | 0.83 | 338,029,020 | 81,569,772 | 29.18 | 2025-12-03 |
| 37 | 2025-12-04 | 2,818,000 | -6,400 | 0.83 | 338,029,020 | 79,411,240 | 28.18 | 2025-12-02 |
| 38 | 2025-12-03 | 2,824,400 | 22,200 | 0.84 | 338,029,020 | 77,388,560 | 27.40 | 2025-12-01 |
| 39 | 2025-12-02 | 2,802,200 | 11,000 | 0.83 | 338,029,020 | 80,311,052 | 28.66 | 2025-11-28 |
| 40 | 2025-12-01 | 2,791,200 | 2,400 | 0.83 | 338,029,020 | 79,884,144 | 28.62 | 2025-11-27 |
| 41 | 2025-11-27 | 2,788,800 | 2,000 | 0.83 | 338,029,020 | 82,158,048 | 29.46 | 2025-11-25 |
| 42 | 2025-11-25 | 2,786,800 | 3,200 | 0.82 | 338,029,020 | 78,866,440 | 28.30 | 2025-11-21 |
| 43 | 2025-11-24 | 2,783,600 | 11,400 | 0.82 | 338,029,020 | 78,330,504 | 28.14 | 2025-11-20 |
| 44 | 2025-11-21 | 2,772,200 | 200 | 0.82 | 338,029,020 | 81,946,232 | 29.56 | 2025-11-19 |
| 45 | 2025-11-20 | 2,772,000 | 9,800 | 0.82 | 338,029,020 | 83,548,080 | 30.14 | 2025-11-18 |
| 46 | 2025-11-19 | 2,762,200 | -2,200 | 0.82 | 338,029,020 | 86,622,592 | 31.36 | 2025-11-17 |
| 47 | 2025-11-18 | 2,764,400 | 111,400 | 0.82 | 338,029,020 | 88,460,800 | 32.00 | 2025-11-14 |
| 48 | 2025-11-17 | 2,653,000 | -17,000 | 0.78 | 338,029,020 | 82,932,780 | 31.26 | 2025-11-13 |
| 49 | 2025-11-14 | 2,670,000 | 7,000 | 0.79 | 338,029,020 | 77,269,800 | 28.94 | 2025-11-12 |
| 50 | 2025-11-13 | 2,663,000 | -22,800 | 0.79 | 338,029,020 | 77,546,560 | 29.12 | 2025-11-11 |
| 51 | 2025-11-12 | 2,685,800 | -29,000 | 0.79 | 338,029,020 | 78,532,792 | 29.24 | 2025-11-10 |
| 52 | 2025-11-11 | 2,714,800 | -3,400 | 0.80 | 338,029,020 | 73,299,600 | 27.00 | 2025-11-07 |
| 53 | 2025-11-10 | 2,718,200 | -23,400 | 0.80 | 338,029,020 | 73,554,492 | 27.06 | 2025-11-06 |
| 54 | 2025-11-07 | 2,741,600 | 4,600 | 0.81 | 338,029,020 | 71,281,600 | 26.00 | 2025-11-05 |
| 55 | 2025-11-06 | 2,737,000 | 5,800 | 0.81 | 338,029,020 | 73,899,000 | 27.00 | 2025-11-04 |
| 56 | 2025-11-05 | 2,731,200 | -3,400 | 0.81 | 338,029,020 | 75,108,000 | 27.50 | 2025-11-03 |
| 57 | 2025-11-04 | 2,734,600 | -4,000 | 0.81 | 338,029,020 | 74,709,272 | 27.32 | 2025-10-31 |
| 58 | 2025-11-03 | 2,738,600 | 11,000 | 0.81 | 338,029,020 | 72,791,988 | 26.58 | 2025-10-30 |
| 59 | 2025-10-31 | 2,727,600 | 10,200 | 0.81 | 338,029,020 | 77,027,424 | 28.24 | 2025-10-28 |
| 60 | 2025-10-30 | 2,717,400 | -800 | 0.80 | 338,029,020 | 78,043,728 | 28.72 | 2025-10-27 |
| 61 | 2025-10-28 | 2,718,200 | -1,600 | 0.80 | 338,029,020 | 76,163,964 | 28.02 | 2025-10-24 |
| 62 | 2025-10-27 | 2,719,800 | -11,600 | 0.80 | 338,029,020 | 80,941,248 | 29.76 | 2025-10-23 |
| 63 | 2025-10-24 | 2,731,400 | 67,600 | 0.81 | 338,029,020 | 72,436,728 | 26.52 | 2025-10-22 |
| 64 | 2025-10-23 | 2,663,800 | 13,400 | 0.79 | 338,029,020 | 78,262,444 | 29.38 | 2025-10-21 |
| 65 | 2025-10-22 | 2,650,400 | 8,600 | 0.78 | 338,029,020 | 83,169,552 | 31.38 | 2025-10-20 |
| 66 | 2025-10-21 | 2,641,800 | 6,800 | 0.78 | 338,029,020 | 84,009,240 | 31.80 | 2025-10-17 |
| 67 | 2025-10-20 | 2,635,000 | 139,600 | 0.81 | 324,643,020 | 82,212,000 | 31.20 | 2025-10-16 |
| 68 | 2025-10-17 | 2,495,400 | 11,200 | 0.77 | 324,643,020 | 76,359,240 | 30.60 | 2025-10-15 |
| 69 | 2025-10-16 | 2,484,200 | 23,200 | 0.77 | 324,643,020 | 77,159,252 | 31.06 | 2025-10-14 |
| 70 | 2025-10-15 | 2,461,000 | 5,800 | 0.76 | 324,643,020 | 84,412,300 | 34.30 | 2025-10-13 |
| 71 | 2025-10-14 | 2,455,200 | 13,800 | 0.76 | 324,643,020 | 84,949,920 | 34.60 | 2025-10-10 |
| 72 | 2025-10-13 | 2,441,400 | 93,000 | 0.75 | 324,643,020 | 88,378,680 | 36.20 | 2025-10-09 |
| 73 | 2025-10-10 | 2,348,400 | -19,000 | 0.72 | 324,643,020 | 92,620,896 | 39.44 | 2025-10-08 |
| 74 | 2025-10-09 | 2,367,400 | 35,200 | 0.73 | 324,643,020 | 94,648,652 | 39.98 | 2025-10-06 |
| 75 | 2025-10-08 | 2,332,200 | -6,600 | 0.72 | 324,643,020 | 95,386,980 | 40.90 | 2025-10-03 |
| 76 | 2025-10-06 | 2,338,800 | -7,600 | 0.72 | 324,643,020 | 98,042,496 | 41.92 | 2025-10-02 |
| 77 | 2025-10-03 | 2,346,400 | -19,520 | 0.72 | 324,643,020 | 93,856,000 | 40.00 | 2025-09-30 |
| 78 | 2025-10-02 | 2,365,920 | -22,600 | 0.73 | 324,643,020 | 96,576,854 | 40.82 | 2025-09-29 |
| 79 | 2025-09-30 | 2,388,520 | -16,400 | 0.74 | 324,643,020 | 91,241,464 | 38.20 | 2025-09-26 |
| 80 | 2025-09-29 | 2,404,920 | 46,800 | 0.74 | 324,643,020 | 96,244,898 | 40.02 | 2025-09-25 |
| 81 | 2025-09-26 | 2,358,120 | -13,600 | 0.73 | 324,643,020 | 95,833,997 | 40.64 | 2025-09-24 |
| 82 | 2025-09-25 | 2,371,720 | -183,880 | 0.73 | 324,643,020 | 93,825,243 | 39.56 | 2025-09-23 |
| 83 | 2025-09-24 | 2,555,600 | -40,200 | 0.79 | 324,643,020 | 100,435,080 | 39.30 | 2025-09-22 |
| 84 | 2025-09-23 | 2,595,800 | 0.80 | 324,643,020 | 109,283,180 | 42.10 | 2025-09-19 | |
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