Antengene Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06996  2020-11-20    
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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 5.750 2025-10-10
2 2025-10-13 6.180 2025-10-09
3 2025-10-10 33,500 500 0.00 14 679,244,132 227,130 6.780 2025-10-08
4 2025-10-03 33,000 -9,000 0.00 14 679,244,132 221,430 6.710 2025-09-30
5 2025-09-25 42,000 500 0.01 14 679,244,132 270,480 6.440 2025-09-23
6 2025-09-23 41,500 500 0.01 14 679,244,132 290,085 6.990 2025-09-19
7 2025-09-19 41,000 500 0.01 14 679,244,132 274,290 6.690 2025-09-17
8 2025-09-05 40,500 500 0.01 14 679,446,632 286,335 7.070 2025-09-03
9 2025-09-04 40,000 3,000 0.01 14 679,446,632 264,000 6.600 2025-09-02
10 2025-09-01 37,000 500 0.01 14 679,446,632 203,500 5.500 2025-08-28
11 2025-08-22 36,500 9,000 0.01 14 679,446,632 232,870 6.380 2025-08-20
12 2025-08-11 27,500 500 0.00 13 679,446,632 139,700 5.080 2025-08-07
13 2025-07-25 27,000 500 0.00 13 679,446,632 126,090 4.670 2025-07-23
14 2025-06-30 26,500 500 0.00 13 679,446,632 79,500 3.000 2025-06-26
15 2025-06-19 26,000 500 0.00 13 679,446,632 90,220 3.470 2025-06-17
16 2025-06-16 25,500 500 0.00 13 679,446,632 109,905 4.310 2025-06-12
17 2025-06-03 25,000 500 0.00 13 679,446,632 104,500 4.180 2025-05-30
18 2025-06-02 24,500 -20,000 0.00 13 679,446,632 95,060 3.880 2025-05-29
19 2025-05-22 44,500 500 0.01 13 679,446,632 165,540 3.720 2025-05-20
20 2025-05-07 44,000 500 0.01 13 679,446,632 133,320 3.030 2025-05-02
21 2025-04-08 43,500 500 0.01 13 679,446,632 141,375 3.250 2025-04-03
22 2025-03-28 43,000 500 0.01 13 679,446,632 158,670 3.690 2025-03-26
23 2025-03-24 42,500 -40,000 0.01 13 679,446,632 159,375 3.750 2025-03-20
24 2025-03-21 82,500 40,000 0.01 14 679,446,632 316,800 3.840 2025-03-19
25 2025-03-04 42,500 500 0.01 13 679,446,632 105,825 2.490 2025-02-28
26 2025-02-21 42,000 -9,500 0.01 13 679,446,632 76,440 1.820 2025-02-19
27 2025-02-07 51,500 500 0.01 13 679,446,632 37,595 0.730 2025-02-05
28 2025-02-05 51,000 -500 0.01 13 679,446,632 37,740 0.740 2025-02-03
29 2025-01-23 51,500 500 0.01 14 679,446,632 42,230 0.820 2025-01-21
30 2025-01-08 51,000 500 0.01 14 679,446,632 36,210 0.710 2025-01-06
31 2024-12-30 50,500 500 0.01 14 679,446,632 32,825 0.650 2024-12-24
32 2024-12-17 50,000 500 0.01 14 679,446,632 32,000 0.640 2024-12-13
33 2024-12-03 49,500 500 0.01 14 679,446,632 33,165 0.670 2024-11-29
34 2024-11-22 49,000 500 0.01 14 679,446,632 34,790 0.710 2024-11-20
35 2024-11-15 48,500 500 0.01 14 679,446,632 36,375 0.750 2024-11-13
36 2024-11-11 48,000 500 0.01 14 679,446,632 40,800 0.850 2024-11-07
37 2024-11-08 47,500 500 0.01 14 679,446,632 40,375 0.850 2024-11-06
38 2024-10-25 47,000 500 0.01 14 679,446,632 39,010 0.830 2024-10-23
39 2024-10-17 46,500 500 0.01 14 679,446,632 37,665 0.810 2024-10-15
40 2024-10-15 46,000 500 0.01 14 679,446,632 42,780 0.930 2024-10-10
41 2024-10-04 45,500 500 0.01 14 674,888,744 39,130 0.860 2024-10-02
42 2024-09-19 45,000 500 0.01 14 674,888,744 26,100 0.580 2024-09-16
43 2024-09-13 44,500 500 0.01 14 674,888,744 28,925 0.650 2024-09-11
44 2024-08-29 44,000 500 0.01 14 674,888,744 24,640 0.560 2024-08-27
45 2024-08-26 43,500 500 0.01 14 674,888,744 23,490 0.540 2024-08-22
46 2024-08-21 43,000 500 0.01 14 674,888,744 24,080 0.560 2024-08-19
47 2024-08-09 42,500 500 0.01 14 674,888,744 26,350 0.620 2024-08-07
48 2024-08-02 42,000 500 0.01 14 674,888,744 23,520 0.560 2024-07-31
49 2024-07-23 41,500 500 0.01 14 674,888,744 26,975 0.650 2024-07-19
50 2024-07-19 41,000 500 0.01 14 674,888,744 29,930 0.730 2024-07-17
51 2024-07-09 40,500 -2,000 0.01 14 674,888,744 30,375 0.750 2024-07-05
52 2024-07-04 42,500 500 0.01 15 674,888,744 31,875 0.750 2024-07-02
53 2024-06-28 42,000 500 0.01 15 674,888,744 32,760 0.780 2024-06-26
54 2024-06-20 41,500 500 0.01 15 674,888,744 37,350 0.900 2024-06-18
55 2024-06-17 41,000 500 0.01 15 674,888,744 38,540 0.940 2024-06-13
56 2024-06-13 40,500 2,000 0.01 15 674,888,744 38,880 0.960 2024-06-11
57 2024-06-04 38,500 500 0.01 14 674,888,744 37,345 0.970 2024-05-31
58 2024-05-21 38,000 500 0.01 14 674,888,744 37,620 0.990 2024-05-17
59 2024-05-16 37,500 500 0.01 14 674,888,744 37,125 0.990 2024-05-13
60 2024-05-08 37,000 500 0.01 14 674,888,744 41,440 1.120 2024-05-06
61 2024-05-06 36,500 500 0.01 14 674,888,744 38,690 1.060 2024-05-02
62 2024-04-24 36,000 500 0.01 14 674,888,744 28,440 0.790 2024-04-22
63 2024-04-08 35,500 500 0.01 14 674,888,744 32,660 0.920 2024-04-03
64 2024-03-25 35,000 500 0.01 14 674,888,744 39,200 1.120 2024-03-21
65 2024-02-29 34,500 500 0.01 14 674,888,744 42,090 1.220 2024-02-27
66 2024-02-27 34,000 500 0.01 14 674,888,744 40,120 1.180 2024-02-23
67 2024-02-20 33,500 500 0.00 14 674,888,744 41,540 1.240 2024-02-16
68 2024-02-15 33,000 500 0.00 14 674,888,744 40,260 1.220 2024-02-09
69 2024-02-05 32,500 500 0.00 14 674,888,744 41,600 1.280 2024-02-01
70 2024-02-01 32,000 500 0.00 14 674,888,744 41,600 1.300 2024-01-30
71 2024-01-22 31,500 500 0.00 14 674,888,744 48,510 1.540 2024-01-18
72 2024-01-03 31,000 500 0.00 14 674,888,744 62,000 2.000 2023-12-29
73 2023-12-20 30,500 500 0.00 14 674,888,744 54,900 1.800 2023-12-18
74 2023-12-07 30,000 -7,500 0.00 14 674,888,744 58,200 1.940 2023-12-05
75 2023-11-29 37,500 500 0.01 14 674,888,744 66,000 1.760 2023-11-27
76 2023-11-22 37,000 500 0.01 14 674,888,744 62,530 1.690 2023-11-20
77 2023-11-17 36,500 500 0.01 14 674,888,744 59,860 1.640 2023-11-15
78 2023-11-13 36,000 500 0.01 14 674,888,744 59,760 1.660 2023-11-09
79 2023-11-07 35,500 500 0.01 14 674,888,744 55,025 1.550 2023-11-03
80 2023-11-02 35,000 500 0.01 14 674,888,744 54,250 1.550 2023-10-31
81 2023-10-19 34,500 500 0.01 14 674,888,744 45,540 1.320 2023-10-17
82 2023-10-17 34,000 500 0.01 13 674,888,744 43,520 1.280 2023-10-13
83 2023-10-03 33,500 500 0.00 13 674,888,744 41,205 1.230 2023-09-28
84 2023-09-26 33,000 500 0.00 13 674,888,744 35,640 1.080 2023-09-22
85 2023-09-21 32,500 -1,000 0.00 13 674,888,744 35,100 1.080 2023-09-19
86 2023-09-13 33,500 500 0.00 15 674,888,744 43,215 1.290 2023-09-11
87 2023-09-04 33,000 500 0.00 15 674,888,744 43,890 1.330 2023-08-30
88 2023-08-21 32,500 500 0.00 15 674,888,744 48,425 1.490 2023-08-17
89 2023-08-17 32,000 500 0.00 15 674,888,744 47,680 1.490 2023-08-15
90 2023-08-11 31,500 500 0.00 15 674,888,744 41,265 1.310 2023-08-09
91 2023-08-08 31,000 500 0.00 15 674,888,744 42,780 1.380 2023-08-04
92 2023-07-31 30,500 500 0.00 15 674,888,744 41,175 1.350 2023-07-27
93 2023-07-26 30,000 -7,000 0.00 15 674,888,744 41,400 1.380 2023-07-24
94 2023-07-25 37,000 500 0.01 15 674,888,744 51,800 1.400 2023-07-21
95 2023-07-13 36,500 500 0.01 15 674,888,744 54,750 1.500 2023-07-11
96 2023-07-06 36,000 500 0.01 15 674,888,744 60,480 1.680 2023-07-04
97 2023-07-04 35,500 500 0.01 15 674,888,744 55,025 1.550 2023-06-30
98 2023-06-30 35,000 500 0.01 15 674,888,744 50,750 1.450 2023-06-28
99 2023-06-27 34,500 500 0.01 15 674,888,744 48,300 1.400 2023-06-23
100 2023-06-15 34,000 500 0.01 15 674,888,744 58,820 1.730 2023-06-13
101 2023-06-07 33,500 500 0.00 15 674,888,744 65,660 1.960 2023-06-05
102 2023-06-01 33,000 500 0.00 15 674,888,744 64,350 1.950 2023-05-30
103 2023-05-30 32,500 500 0.00 15 674,888,744 67,925 2.090 2023-05-25
104 2023-05-24 32,000 500 0.00 15 674,888,744 70,720 2.210 2023-05-22
105 2023-05-22 31,500 500 0.00 15 674,888,744 71,190 2.260 2023-05-18
106 2023-05-16 31,000 500 0.00 15 674,888,744 76,260 2.460 2023-05-12
107 2023-05-08 30,500 500 0.00 15 674,888,744 79,910 2.620 2023-05-04
108 2023-03-16 30,000 -6,000 0.00 15 674,888,744 91,500 3.050 2023-03-14
109 2023-02-24 36,000 -2,000 0.01 15 674,888,744 153,000 4.250 2023-02-22
110 2023-02-15 38,000 1,000 0.01 15 674,888,744 187,340 4.930 2023-02-13
111 2022-11-25 37,000 500 0.01 15 674,888,744 140,600 3.800 2022-11-23
112 2022-11-11 36,500 -11,500 0.01 15 660,971,644 143,810 3.940 2022-11-09
113 2022-10-31 48,000 500 0.01 16 660,971,644 173,760 3.620 2022-10-27
114 2022-10-19 47,500 500 0.01 16 660,971,644 152,950 3.220 2022-10-17
115 2022-10-13 47,000 500 0.01 16 660,971,644 146,170 3.110 2022-10-11
116 2022-10-10 46,500 500 0.01 16 664,383,144 166,470 3.580 2022-10-06
117 2022-09-30 46,000 500 0.01 16 664,383,144 151,340 3.290 2022-09-28
118 2022-09-28 45,500 500 0.01 15 664,383,144 147,875 3.250 2022-09-26
119 2022-09-13 45,000 1,000 0.01 15 664,383,144 168,750 3.750 2022-09-08
120 2022-09-08 44,000 500 0.01 15 664,383,144 160,160 3.640 2022-09-06
121 2022-09-05 43,500 500 0.01 15 664,383,144 176,175 4.050 2022-09-01
122 2022-08-26 43,000 1,000 0.01 15 664,383,144 172,000 4.000 2022-08-24
123 2022-08-25 42,000 -3,500 0.01 15 664,383,144 168,000 4.000 2022-08-23
124 2022-08-18 45,500 1,000 0.01 16 664,383,144 184,730 4.060 2022-08-16
125 2022-08-10 44,500 1,000 0.01 16 664,383,144 214,490 4.820 2022-08-08
126 2022-07-29 43,500 500 0.01 16 664,383,144 236,205 5.430 2022-07-27
127 2022-07-28 43,000 -500 0.01 16 664,383,144 235,210 5.470 2022-07-26
128 2022-07-22 43,500 500 0.01 17 664,383,144 244,035 5.610 2022-07-20
129 2022-07-19 43,000 1,000 0.01 17 664,383,144 245,100 5.700 2022-07-15
130 2022-06-28 42,000 -500 0.01 17 664,383,144 301,980 7.190 2022-06-24
131 2022-06-23 42,500 1,000 0.01 18 664,383,144 295,800 6.960 2022-06-21
132 2022-06-08 41,500 -2,000 0.01 18 664,383,144 291,745 7.030 2022-06-06
133 2022-05-27 43,500 1,000 0.01 19 664,383,144 293,190 6.740 2022-05-25
134 2022-05-16 42,500 3,500 0.01 19 664,383,144 254,150 5.980 2022-05-12
135 2022-05-12 39,000 500 0.01 18 664,383,144 230,880 5.920 2022-05-10
136 2022-04-28 38,500 -500 0.01 17 664,383,144 228,305 5.930 2022-04-26
137 2022-04-13 39,000 500 0.01 18 664,383,144 275,730 7.070 2022-04-11
138 2022-03-30 38,500 4,000 0.01 17 664,383,144 270,655 7.030 2022-03-28
139 2022-03-28 34,500 500 0.01 16 664,383,144 246,330 7.140 2022-03-24
140 2021-12-28 34,000 -500 0.01 15 667,890,144 326,400 9.600 2021-12-22
141 2021-11-15 34,500 500 0.01 16 671,180,644 365,700 10.60 2021-11-11
142 2021-09-01 34,000 500 0.01 15 671,180,644 441,320 12.98 2021-08-30
143 2021-08-30 33,500 500 0.00 15 671,180,644 433,490 12.94 2021-08-26
144 2021-08-26 33,000 500 0.00 15 671,180,644 414,480 12.56 2021-08-24
145 2021-08-20 32,500 500 0.00 15 671,180,644 427,050 13.14 2021-08-18
146 2021-08-06 32,000 500 0.00 15 671,180,644 471,040 14.72 2021-08-04
147 2021-07-19 31,500 3,000 0.00 15 671,180,644 567,630 18.02 2021-07-15
148 2021-05-14 28,500 500 0.00 14 671,180,644 450,300 15.80 2021-05-12
149 2021-03-31 28,000 -1,000 0.00 14 671,180,644 448,000 16.00 2021-03-29
150 2021-03-30 29,000 500 0.00 15 671,180,644 487,200 16.80 2021-03-26
151 2021-03-29 28,500 10,000 0.00 15 671,180,644 453,150 15.90 2021-03-25
152 2021-03-18 18,500 -500 0.00 14 671,180,644 308,580 16.68 2021-03-16
153 2021-02-22 19,000 -30,000 0.00 15 671,180,644 360,620 18.98 2021-02-18
154 2021-02-04 49,000 -6,500 0.01 16 671,180,644 965,300 19.70 2021-02-02
155 2021-02-01 55,500 500 0.01 17 671,180,644 1,091,130 19.66 2021-01-28
156 2021-01-28 55,000 -500 0.01 16 671,180,644 1,196,250 21.75 2021-01-26
157 2021-01-27 55,500 -500 0.01 17 671,180,644 1,148,850 20.70 2021-01-25
158 2021-01-25 56,000 -1,500 0.01 18 671,180,644 1,093,120 19.52 2021-01-21
159 2021-01-18 57,500 30,000 0.01 19 671,180,644 1,086,750 18.90 2021-01-14
160 2021-01-15 27,500 -500 0.00 18 671,180,644 479,600 17.44 2021-01-13
161 2020-12-30 28,000 4,000 0.00 19 671,180,644 492,800 17.60 2020-12-28
162 2020-12-28 24,000 -500 0.00 19 671,180,644 403,680 16.82 2020-12-22
163 2020-12-23 24,500 500 0.00 20 671,180,644 414,050 16.90 2020-12-21
164 2020-12-17 24,000 3,000 0.00 19 668,198,144 379,200 15.80 2020-12-15
165 2020-12-16 21,000 -500 0.00 19 668,198,144 348,180 16.58 2020-12-14
166 2020-12-15 21,500 500 0.00 20 668,198,144 377,540 17.56 2020-12-11
167 2020-12-10 21,000 -500 0.00 19 668,198,144 365,400 17.40 2020-12-08
168 2020-12-09 21,500 -1,000 0.00 20 668,198,144 376,250 17.50 2020-12-07
169 2020-11-27 22,500 -500 0.00 21 668,198,144 393,300 17.48 2020-11-25
170 2020-11-25 23,000 -500 0.00 22 668,198,144 404,800 17.60 2020-11-23
171 2020-11-24 23,500 0.00 23 668,198,144 429,580 18.28 2020-11-20

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