SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-10-14 | 5,500 | -20,000 | 0.00 | 220,094,500 | 29,700 | 5.400 | 2025-10-10 |
| 4 | 2025-08-04 | 25,500 | 10,000 | 0.01 | 220,094,500 | 163,710 | 6.420 | 2025-07-31 |
| 5 | 2025-07-25 | 15,500 | -10,000 | 0.01 | 220,094,500 | 102,765 | 6.630 | 2025-07-23 |
| 6 | 2025-07-24 | 25,500 | 10,000 | 0.01 | 220,094,500 | 167,025 | 6.550 | 2025-07-22 |
| 7 | 2025-07-23 | 15,500 | -10,000 | 0.01 | 220,094,500 | 106,485 | 6.870 | 2025-07-21 |
| 8 | 2025-07-18 | 25,500 | -20,000 | 0.01 | 220,094,500 | 152,745 | 5.990 | 2025-07-16 |
| 9 | 2025-07-17 | 45,500 | 10,000 | 0.02 | 220,094,500 | 267,540 | 5.880 | 2025-07-15 |
| 10 | 2025-07-16 | 35,500 | -10,000 | 0.02 | 220,094,500 | 210,160 | 5.920 | 2025-07-14 |
| 11 | 2025-06-19 | 45,500 | 30,000 | 0.02 | 220,094,500 | 252,525 | 5.550 | 2025-06-17 |
| 12 | 2025-06-18 | 15,500 | -10,000 | 0.01 | 220,094,500 | 92,225 | 5.950 | 2025-06-16 |
| 13 | 2025-06-17 | 25,500 | 20,000 | 0.01 | 220,094,500 | 147,900 | 5.800 | 2025-06-13 |
| 14 | 2025-06-16 | 5,500 | -10,000 | 0.00 | 220,094,500 | 31,350 | 5.700 | 2025-06-12 |
| 15 | 2025-06-05 | 15,500 | -20,000 | 0.01 | 220,094,500 | 80,755 | 5.210 | 2025-06-03 |
| 16 | 2025-05-27 | 35,500 | 10,000 | 0.02 | 220,094,500 | 165,785 | 4.670 | 2025-05-23 |
| 17 | 2025-05-02 | 25,500 | -10,000 | 0.01 | 220,094,500 | 114,495 | 4.490 | 2025-04-29 |
| 18 | 2025-04-30 | 35,500 | 10,000 | 0.02 | 220,094,500 | 153,715 | 4.330 | 2025-04-28 |
| 19 | 2025-03-19 | 25,500 | 10,000 | 0.01 | 220,094,500 | 114,750 | 4.500 | 2025-03-17 |
| 20 | 2022-05-13 | 15,500 | 500 | 0.01 | 220,094,500 | 93,310 | 6.020 | 2022-05-11 |
| 21 | 2022-05-10 | 15,000 | -500 | 0.01 | 220,094,500 | 96,600 | 6.440 | 2022-05-05 |
| 22 | 2022-03-17 | 15,500 | 500 | 0.01 | 220,094,500 | 86,645 | 5.590 | 2022-03-15 |
| 23 | 2022-01-13 | 15,000 | 1,000 | 0.01 | 220,094,500 | 122,700 | 8.180 | 2022-01-11 |
| 24 | 2022-01-07 | 14,000 | -7,000 | 0.01 | 220,094,500 | 112,000 | 8.000 | 2022-01-05 |
| 25 | 2021-08-12 | 21,000 | 1,000 | 0.01 | 220,094,500 | 208,320 | 9.920 | 2021-08-10 |
| 26 | 2021-08-05 | 20,000 | -1,000 | 0.01 | 220,094,500 | 205,600 | 10.28 | 2021-08-03 |
| 27 | 2021-05-31 | 21,000 | -5,000 | 0.01 | 220,094,500 | 234,360 | 11.16 | 2021-05-27 |
| 28 | 2021-05-03 | 26,000 | 1,000 | 0.01 | 220,094,500 | 286,000 | 11.00 | 2021-04-29 |
| 29 | 2021-04-28 | 25,000 | 1,000 | 0.01 | 220,094,500 | 292,500 | 11.70 | 2021-04-26 |
| 30 | 2021-04-26 | 24,000 | 1,500 | 0.01 | 220,094,500 | 273,120 | 11.38 | 2021-04-22 |
| 31 | 2021-03-08 | 22,500 | 2,000 | 0.01 | 220,094,500 | 270,900 | 12.04 | 2021-03-04 |
| 32 | 2021-03-03 | 20,500 | 3,000 | 0.01 | 220,094,500 | 260,350 | 12.70 | 2021-03-01 |
| 33 | 2021-02-19 | 17,500 | -5,000 | 0.01 | 220,094,500 | 215,600 | 12.32 | 2021-02-17 |
| 34 | 2021-01-28 | 22,500 | 2,000 | 0.01 | 220,094,500 | 268,650 | 11.94 | 2021-01-26 |
| 35 | 2020-09-28 | 20,500 | -4,000 | 0.01 | 220,094,500 | 301,350 | 14.70 | 2020-09-24 |
| 36 | 2020-09-24 | 24,500 | -500 | 0.01 | 220,094,500 | 354,760 | 14.48 | 2020-09-22 |
| 37 | 2020-09-14 | 25,000 | 500 | 0.01 | 220,094,500 | 347,000 | 13.88 | 2020-09-10 |
| 38 | 2020-09-11 | 24,500 | 4,000 | 0.01 | 220,094,500 | 347,900 | 14.20 | 2020-09-09 |
| 39 | 2020-09-10 | 20,500 | 5,000 | 0.01 | 220,094,500 | 304,220 | 14.84 | 2020-09-08 |
| 40 | 2020-09-07 | 15,500 | -10,000 | 0.01 | 220,094,500 | 243,660 | 15.72 | 2020-09-03 |
| 41 | 2020-09-02 | 25,500 | -4,000 | 0.01 | 220,094,500 | 413,610 | 16.22 | 2020-08-31 |
| 42 | 2020-09-01 | 29,500 | 1,000 | 0.01 | 220,094,500 | 482,620 | 16.36 | 2020-08-28 |
| 43 | 2020-08-27 | 28,500 | -7,000 | 0.01 | 220,094,500 | 450,300 | 15.80 | 2020-08-25 |
| 44 | 2020-08-14 | 35,500 | 4,000 | 0.02 | 220,094,500 | 623,380 | 17.56 | 2020-08-12 |
| 45 | 2020-08-11 | 31,500 | 3,000 | 0.01 | 220,094,500 | 575,820 | 18.28 | 2020-08-07 |
| 46 | 2020-08-10 | 28,500 | -2,000 | 0.01 | 220,094,500 | 530,670 | 18.62 | 2020-08-06 |
| 47 | 2020-07-31 | 30,500 | -1,000 | 0.01 | 220,094,500 | 484,950 | 15.90 | 2020-07-29 |
| 48 | 2020-07-30 | 31,500 | 1,000 | 0.01 | 220,094,500 | 498,330 | 15.82 | 2020-07-28 |
| 49 | 2020-07-28 | 30,500 | -20,000 | 0.01 | 220,094,500 | 489,220 | 16.04 | 2020-07-24 |
| 50 | 2020-07-22 | 50,500 | -1,000 | 0.02 | 220,094,500 | 878,700 | 17.40 | 2020-07-20 |
| 51 | 2020-07-20 | 51,500 | 3,500 | 0.02 | 220,094,500 | 904,340 | 17.56 | 2020-07-16 |
| 52 | 2020-07-17 | 48,000 | 1,500 | 0.02 | 220,094,500 | 895,680 | 18.66 | 2020-07-15 |
| 53 | 2020-07-16 | 46,500 | -1,000 | 0.02 | 220,094,500 | 817,470 | 17.58 | 2020-07-14 |
| 54 | 2020-07-15 | 47,500 | -1,000 | 0.02 | 220,094,500 | 855,950 | 18.02 | 2020-07-13 |
| 55 | 2020-07-14 | 48,500 | 10,000 | 0.02 | 220,094,500 | 847,780 | 17.48 | 2020-07-10 |
| 56 | 2020-07-13 | 38,500 | 31,000 | 0.02 | 220,094,500 | 689,920 | 17.92 | 2020-07-09 |
| 57 | 2020-07-10 | 7,500 | 0.00 | 220,094,500 | 132,450 | 17.66 | 2020-07-08 | |
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