SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
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

Yunfeng Securities Limited 雲鋒證券有限公司

CCASSID: B01967

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 5.460 2026-02-02
2 2026-02-03 5.520 2026-01-30
3 2026-01-29 79,000 -3,500 0.04 220,094,500 415,540 5.260 2026-01-27
4 2025-09-18 82,500 -500 0.04 220,094,500 487,575 5.910 2025-09-16
5 2025-08-21 83,000 500 0.04 220,094,500 546,140 6.580 2025-08-19
6 2025-06-17 82,500 -2,000 0.04 220,094,500 478,500 5.800 2025-06-13
7 2025-06-06 84,500 -2,000 0.04 220,094,500 438,555 5.190 2025-06-04
8 2025-06-05 86,500 1,500 0.04 220,094,500 450,665 5.210 2025-06-03
9 2024-11-18 85,000 2,500 0.04 220,094,500 352,750 4.150 2024-11-14
10 2022-12-01 82,500 -500 0.04 220,094,500 437,250 5.300 2022-11-29
11 2022-11-10 83,000 -1,000 0.04 220,094,500 438,240 5.280 2022-11-08
12 2022-10-25 84,000 -500 0.04 220,094,500 449,400 5.350 2022-10-21
13 2022-10-05 84,500 -1,500 0.04 220,094,500 437,710 5.180 2022-09-30
14 2022-09-29 86,000 -500 0.04 220,094,500 473,000 5.500 2022-09-27
15 2022-03-11 86,500 -3,000 0.04 220,094,500 564,845 6.530 2022-03-09
16 2022-03-04 89,500 -1,500 0.04 220,094,500 647,085 7.230 2022-03-02
17 2022-01-13 91,000 -10,000 0.04 220,094,500 744,380 8.180 2022-01-11
18 2021-12-16 101,000 10,000 0.05 220,094,500 820,120 8.120 2021-12-14
19 2021-11-25 91,000 -30,000 0.04 220,094,500 759,850 8.350 2021-11-23
20 2021-08-09 121,000 -3,000 0.05 220,094,500 1,224,520 10.12 2021-08-05
21 2021-07-23 124,000 -15,000 0.06 220,094,500 1,237,520 9.980 2021-07-21
22 2021-06-23 139,000 5,000 0.06 220,094,500 1,440,040 10.36 2021-06-21
23 2021-06-21 134,000 -1,000 0.06 220,094,500 1,409,680 10.52 2021-06-17
24 2021-06-07 135,000 -4,000 0.06 220,094,500 1,514,700 11.22 2021-06-03
25 2021-04-28 139,000 -500 0.06 220,094,500 1,626,300 11.70 2021-04-26
26 2021-04-08 139,500 -500 0.06 220,094,500 1,618,200 11.60 2021-04-01
27 2021-04-01 140,000 3,000 0.06 220,094,500 1,629,600 11.64 2021-03-30
28 2021-03-15 137,000 1,000 0.06 220,094,500 1,600,160 11.68 2021-03-11
29 2021-03-11 136,000 2,000 0.06 220,094,500 1,577,600 11.60 2021-03-09
30 2021-03-10 134,000 3,000 0.06 220,094,500 1,543,680 11.52 2021-03-08
31 2021-02-24 131,000 500 0.06 220,094,500 1,805,180 13.78 2021-02-22
32 2021-02-23 130,500 -6,000 0.06 220,094,500 1,905,300 14.60 2021-02-19
33 2021-02-22 136,500 10,000 0.06 220,094,500 1,856,400 13.60 2021-02-18
34 2021-02-18 126,500 -3,000 0.06 220,094,500 1,543,300 12.20 2021-02-16
35 2021-02-16 129,500 3,000 0.06 220,094,500 1,507,380 11.64 2021-02-09
36 2021-02-08 126,500 -3,000 0.06 220,094,500 1,525,590 12.06 2021-02-04
37 2021-01-29 129,500 500 0.06 220,094,500 1,530,690 11.82 2021-01-27
38 2021-01-27 129,000 -5,000 0.06 220,094,500 1,617,660 12.54 2021-01-25
39 2021-01-11 134,000 6,000 0.06 220,094,500 1,541,000 11.50 2021-01-07
40 2020-12-29 128,000 3,000 0.06 220,094,500 1,523,200 11.90 2020-12-23
41 2020-12-23 125,000 500 0.06 220,094,500 1,525,000 12.20 2020-12-21
42 2020-12-22 124,500 500 0.06 220,094,500 1,508,940 12.12 2020-12-18
43 2020-12-18 124,000 5,000 0.06 220,094,500 1,550,000 12.50 2020-12-16
44 2020-12-10 119,000 -6,000 0.05 220,094,500 1,582,700 13.30 2020-12-08
45 2020-12-07 125,000 -500 0.06 220,094,500 1,640,000 13.12 2020-12-03
46 2020-12-02 125,500 500 0.06 220,094,500 1,558,710 12.42 2020-11-30
47 2020-12-01 125,000 1,000 0.06 220,094,500 1,502,500 12.02 2020-11-27
48 2020-11-30 124,000 -1,500 0.06 220,094,500 1,473,120 11.88 2020-11-26
49 2020-11-20 125,500 500 0.06 220,094,500 1,546,160 12.32 2020-11-18
50 2020-11-17 125,000 -1,500 0.06 220,094,500 1,562,500 12.50 2020-11-13
51 2020-11-12 126,500 -500 0.06 220,094,500 1,568,600 12.40 2020-11-10
52 2020-11-11 127,000 1,000 0.06 220,094,500 1,620,520 12.76 2020-11-09
53 2020-11-10 126,000 1,000 0.06 220,094,500 1,575,000 12.50 2020-11-06
54 2020-10-30 125,000 1,000 0.06 220,094,500 1,547,500 12.38 2020-10-28
55 2020-10-23 124,000 -500 0.06 220,094,500 1,711,200 13.80 2020-10-21
56 2020-10-22 124,500 -500 0.06 220,094,500 1,740,510 13.98 2020-10-20
57 2020-10-15 125,000 -500 0.06 220,094,500 1,837,500 14.70 2020-10-12
58 2020-10-14 125,500 -500 0.06 220,094,500 1,839,830 14.66 2020-10-09
59 2020-09-29 126,000 -500 0.06 220,094,500 1,814,400 14.40 2020-09-25
60 2020-09-16 126,500 500 0.06 220,094,500 1,793,770 14.18 2020-09-14
61 2020-09-15 126,000 -500 0.06 220,094,500 1,751,400 13.90 2020-09-11
62 2020-09-11 126,500 -500 0.06 220,094,500 1,796,300 14.20 2020-09-09
63 2020-09-10 127,000 -7,000 0.06 220,094,500 1,884,680 14.84 2020-09-08
64 2020-09-09 134,000 -2,000 0.06 220,094,500 2,028,760 15.14 2020-09-07
65 2020-09-08 136,000 1,000 0.06 220,094,500 2,113,440 15.54 2020-09-04
66 2020-09-01 135,000 3,500 0.06 220,094,500 2,208,600 16.36 2020-08-28
67 2020-08-31 131,500 4,000 0.06 220,094,500 2,117,150 16.10 2020-08-27
68 2020-08-28 127,500 500 0.06 220,094,500 2,017,050 15.82 2020-08-26
69 2020-08-27 127,000 -1,000 0.06 220,094,500 2,006,600 15.80 2020-08-25
70 2020-08-25 128,000 -500 0.06 220,094,500 2,088,960 16.32 2020-08-21
71 2020-08-24 128,500 -500 0.06 220,094,500 2,117,680 16.48 2020-08-20
72 2020-08-21 129,000 -1,000 0.06 220,094,500 2,167,200 16.80 2020-08-19
73 2020-08-19 130,000 1,000 0.06 220,094,500 2,243,800 17.26 2020-08-17
74 2020-08-14 129,000 -500 0.06 220,094,500 2,265,240 17.56 2020-08-12
75 2020-08-13 129,500 1,000 0.06 220,094,500 2,281,790 17.62 2020-08-11
76 2020-08-12 128,500 -500 0.06 220,094,500 2,313,000 18.00 2020-08-10
77 2020-08-11 129,000 2,000 0.06 220,094,500 2,358,120 18.28 2020-08-07
78 2020-08-10 127,000 -6,500 0.06 220,094,500 2,364,740 18.62 2020-08-06
79 2020-08-07 133,500 1,000 0.06 220,094,500 2,119,980 15.88 2020-08-05
80 2020-08-06 132,500 -1,000 0.06 220,094,500 2,082,900 15.72 2020-08-04
81 2020-08-05 133,500 -500 0.06 220,094,500 2,133,330 15.98 2020-08-03
82 2020-08-04 134,000 -500 0.06 220,094,500 2,152,040 16.06 2020-07-31
83 2020-07-30 134,500 -1,500 0.06 220,094,500 2,127,790 15.82 2020-07-28
84 2020-07-29 136,000 -1,500 0.06 220,094,500 2,108,000 15.50 2020-07-27
85 2020-07-27 137,500 -2,500 0.06 220,094,500 2,326,500 16.92 2020-07-23
86 2020-07-24 140,000 -500 0.06 220,094,500 2,363,200 16.88 2020-07-22
87 2020-07-23 140,500 -1,500 0.06 220,094,500 2,416,600 17.20 2020-07-21
88 2020-07-21 142,000 -1,000 0.06 220,094,500 2,507,720 17.66 2020-07-17
89 2020-07-20 143,000 -5,500 0.06 220,094,500 2,511,080 17.56 2020-07-16
90 2020-07-17 148,500 -12,500 0.07 220,094,500 2,771,010 18.66 2020-07-15
91 2020-07-16 161,000 2,500 0.07 220,094,500 2,830,380 17.58 2020-07-14
92 2020-07-15 158,500 -12,000 0.07 220,094,500 2,856,170 18.02 2020-07-13
93 2020-07-14 170,500 -6,000 0.08 220,094,500 2,980,340 17.48 2020-07-10
94 2020-07-13 176,500 -24,500 0.08 220,094,500 3,162,880 17.92 2020-07-09
95 2020-07-10 201,000 0.09 220,094,500 3,549,660 17.66 2020-07-08

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