GenFleet Therapeutics (Shanghai) Inc.: H

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CLSA LIMITED 中信里昂證券有限公司

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CCASSID: B01138

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-09						39.98	2025-10-06
2	2025-10-08						40.90	2025-10-03
3	2025-10-06						41.92	2025-10-02
4	2025-09-29	4,587,400	-6,400	1.47	313,003,020	183,587,748	40.02	2025-09-25
5	2025-09-26	4,593,800	2,156	1.47	313,003,020	186,692,032	40.64	2025-09-24
6	2025-09-25	4,591,644	4,244	1.47	313,003,020	181,645,437	39.56	2025-09-23
7	2025-09-24	4,587,400	-32,600	1.47	313,003,020	180,284,820	39.30	2025-09-22
8	2025-09-23	4,620,000		1.48	313,003,020	194,502,000	42.10	2025-09-19

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