RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-05-19 89.35 2026-05-15
2 2026-05-18 89.95 2026-05-14
3 2026-05-15 10,500 -500 0.01 4 208,581,239 971,250 92.50 2026-05-13
4 2025-12-15 11,000 -2,000 0.01 5 208,581,239 860,750 78.25 2025-12-11
5 2025-12-08 13,000 1,000 0.01 5 208,581,239 1,166,100 89.70 2025-12-04
6 2025-11-12 12,000 -1,000 0.01 5 208,581,239 1,009,800 84.15 2025-11-10
7 2025-09-24 13,000 -1,000 0.01 5 208,581,239 1,352,000 104.0 2025-09-22
8 2025-06-24 14,000 -500 0.01 5 208,581,239 728,000 52.00 2025-06-20
9 2025-05-21 14,500 1,000 0.01 6 189,581,239 586,525 40.45 2025-05-19
10 2025-04-30 13,500 1,000 0.01 6 189,581,239 558,900 41.40 2025-04-28
11 2025-04-25 12,500 2,500 0.01 6 189,581,239 441,250 35.30 2025-04-23
12 2025-04-23 10,000 4,000 0.01 6 189,581,239 333,000 33.30 2025-04-17
13 2025-04-03 6,000 1,000 0.00 6 189,581,239 156,900 26.15 2025-04-01
14 2023-09-06 5,000 -1,000 0.00 6 189,581,239 177,500 35.50 2023-09-04
15 2022-09-15 6,000 -500 0.00 8 189,581,239 246,900 41.15 2022-09-13
16 2022-08-10 6,500 -1,000 0.00 9 189,581,239 352,300 54.20 2022-08-08
17 2022-08-08 7,500 -1,000 0.00 9 189,581,239 376,125 50.15 2022-08-04
18 2022-07-18 8,500 -8,000 0.00 9 189,581,239 400,775 47.15 2022-07-14
19 2022-07-11 16,500 -3,000 0.01 10 189,581,239 841,500 51.00 2022-07-07
20 2022-06-30 19,500 1,000 0.01 10 189,581,239 876,525 44.95 2022-06-28
21 2022-06-29 18,500 11,000 0.01 10 189,581,239 810,300 43.80 2022-06-27
22 2022-06-07 7,500 2,000 0.00 9 189,581,239 222,375 29.65 2022-06-02
23 2022-04-11 5,500 1,000 0.00 9 189,581,239 252,450 45.90 2022-04-07
24 2021-11-08 4,500 -500 0.00 8 189,581,239 409,500 91.00 2021-11-04
25 2021-09-27 5,000 500 0.00 9 189,581,239 512,500 102.5 2021-09-23
26 2021-05-27 4,500 -500 0.00 8 118,348,877 481,950 107.1 2021-05-25
27 2021-05-26 5,000 -1,500 0.00 9 118,348,877 495,500 99.10 2021-05-24
28 2021-05-25 6,500 -500 0.01 10 118,348,877 661,050 101.7 2021-05-21
29 2021-05-07 7,000 1,000 0.01 10 118,348,877 708,400 101.2 2021-05-05
30 2021-03-22 6,000 1,500 0.01 9 118,348,877 635,400 105.9 2021-03-18
31 2021-03-08 4,500 1,000 0.00 8 118,348,877 463,500 103.0 2021-03-04
32 2021-02-16 3,500 -1,500 0.00 7 118,348,877 498,050 142.3 2021-02-09
33 2021-02-05 5,000 -1,000 0.00 8 118,348,877 570,500 114.1 2021-02-03
34 2021-02-01 6,000 500 0.01 9 118,348,877 624,000 104.0 2021-01-28
35 2021-01-06 5,500 -1,000 0.00 9 118,348,877 568,700 103.4 2021-01-04
36 2021-01-05 6,500 -500 0.01 11 118,348,877 617,500 95.00 2020-12-31
37 2020-12-04 7,000 500 0.01 12 106,868,377 477,400 68.20 2020-12-02
38 2020-11-20 6,500 -500 0.01 11 106,868,377 493,350 75.90 2020-11-18
39 2020-11-13 7,000 -500 0.01 12 106,868,377 459,200 65.60 2020-11-11
40 2020-11-12 7,500 -500 0.01 13 106,868,377 512,250 68.30 2020-11-10
41 2020-11-11 8,000 0.01 14 106,868,377 558,400 69.80 2020-11-09

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