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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2023-09-25 2,000 -2,000 0.00 220,094,500 8,120 4.060 2023-09-21
4 2021-10-08 4,000 -2,500 0.00 220,094,500 34,600 8.650 2021-10-06
5 2021-10-04 6,500 2,500 0.00 220,094,500 52,325 8.050 2021-09-29
6 2021-09-30 4,000 -1,000 0.00 220,094,500 33,760 8.440 2021-09-28
7 2021-09-27 5,000 -1,000 0.00 220,094,500 42,250 8.450 2021-09-23
8 2021-08-31 6,000 2,000 0.00 220,094,500 52,920 8.820 2021-08-27
9 2021-05-10 4,000 -2,000 0.00 220,094,500 42,640 10.66 2021-05-06
10 2021-05-04 6,000 -1,000 0.00 220,094,500 67,200 11.20 2021-04-30
11 2021-05-03 7,000 3,000 0.00 220,094,500 77,000 11.00 2021-04-29
12 2021-04-08 4,000 1,000 0.00 220,094,500 46,400 11.60 2021-04-01
13 2021-03-18 3,000 -1,000 0.00 220,094,500 34,800 11.60 2021-03-16
14 2021-03-10 4,000 -2,000 0.00 220,094,500 46,080 11.52 2021-03-08
15 2021-03-09 6,000 -3,000 0.00 220,094,500 71,640 11.94 2021-03-05
16 2021-03-08 9,000 3,000 0.00 220,094,500 108,360 12.04 2021-03-04
17 2021-03-04 6,000 -3,000 0.00 220,094,500 76,440 12.74 2021-03-02
18 2021-03-02 9,000 -2,000 0.00 220,094,500 115,380 12.82 2021-02-26
19 2021-03-01 11,000 3,000 0.00 220,094,500 145,860 13.26 2021-02-25
20 2021-02-26 8,000 -2,000 0.00 220,094,500 106,240 13.28 2021-02-24
21 2021-02-25 10,000 -2,000 0.00 220,094,500 139,000 13.90 2021-02-23
22 2021-02-24 12,000 2,000 0.01 220,094,500 165,360 13.78 2021-02-22
23 2021-02-23 10,000 3,000 0.00 220,094,500 146,000 14.60 2021-02-19
24 2021-02-22 7,000 5,000 0.00 220,094,500 95,200 13.60 2021-02-18
25 2021-02-03 2,000 -500 0.00 220,094,500 24,680 12.34 2021-02-01
26 2021-01-18 2,500 -2,000 0.00 220,094,500 30,200 12.08 2021-01-14
27 2021-01-14 4,500 -1,000 0.00 220,094,500 53,010 11.78 2021-01-12
28 2021-01-11 5,500 3,000 0.00 220,094,500 63,250 11.50 2021-01-07
29 2020-12-07 2,500 -2,000 0.00 220,094,500 32,800 13.12 2020-12-03
30 2020-11-30 4,500 2,000 0.00 220,094,500 53,460 11.88 2020-11-26
31 2020-11-12 2,500 -500 0.00 220,094,500 31,000 12.40 2020-11-10
32 2020-11-11 3,000 -2,000 0.00 220,094,500 38,280 12.76 2020-11-09
33 2020-11-09 5,000 2,000 0.00 220,094,500 61,900 12.38 2020-11-05
34 2020-11-06 3,000 -2,000 0.00 220,094,500 37,440 12.48 2020-11-04
35 2020-11-05 5,000 1,000 0.00 220,094,500 61,600 12.32 2020-11-03
36 2020-11-04 4,000 2,000 0.00 220,094,500 49,680 12.42 2020-11-02
37 2020-10-20 2,000 -1,000 0.00 220,094,500 28,200 14.10 2020-10-16
38 2020-10-06 3,000 -2,000 0.00 220,094,500 42,420 14.14 2020-09-30
39 2020-10-05 5,000 2,000 0.00 220,094,500 70,000 14.00 2020-09-29
40 2020-09-25 3,000 -1,000 0.00 220,094,500 45,240 15.08 2020-09-23
41 2020-09-17 4,000 -1,000 0.00 220,094,500 57,440 14.36 2020-09-15
42 2020-09-16 5,000 -1,000 0.00 220,094,500 70,900 14.18 2020-09-14
43 2020-09-15 6,000 -1,000 0.00 220,094,500 83,400 13.90 2020-09-11
44 2020-09-11 7,000 2,000 0.00 220,094,500 99,400 14.20 2020-09-09
45 2020-08-21 5,000 1,000 0.00 220,094,500 84,000 16.80 2020-08-19
46 2020-08-14 4,000 500 0.00 220,094,500 70,240 17.56 2020-08-12
47 2020-08-11 3,500 500 0.00 220,094,500 63,980 18.28 2020-08-07
48 2020-08-10 3,000 -5,000 0.00 220,094,500 55,860 18.62 2020-08-06
49 2020-07-30 8,000 -1,000 0.00 220,094,500 126,560 15.82 2020-07-28
50 2020-07-29 9,000 -3,000 0.00 220,094,500 139,500 15.50 2020-07-27
51 2020-07-28 12,000 2,500 0.01 220,094,500 192,480 16.04 2020-07-24
52 2020-07-27 9,500 -1,000 0.00 220,094,500 160,740 16.92 2020-07-23
53 2020-07-24 10,500 2,000 0.00 220,094,500 177,240 16.88 2020-07-22
54 2020-07-23 8,500 -4,000 0.00 220,094,500 146,200 17.20 2020-07-21
55 2020-07-21 12,500 -3,000 0.01 220,094,500 220,750 17.66 2020-07-17
56 2020-07-20 15,500 2,500 0.01 220,094,500 272,180 17.56 2020-07-16
57 2020-07-17 13,000 1,000 0.01 220,094,500 242,580 18.66 2020-07-15
58 2020-07-16 12,000 3,000 0.01 220,094,500 210,960 17.58 2020-07-14
59 2020-07-15 9,000 -6,000 0.00 220,094,500 162,180 18.02 2020-07-13
60 2020-07-14 15,000 -7,000 0.01 220,094,500 262,200 17.48 2020-07-10
61 2020-07-13 22,000 7,500 0.01 220,094,500 394,240 17.92 2020-07-09
62 2020-07-10 14,500 0.01 220,094,500 256,070 17.66 2020-07-08

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