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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-06-04 3,000 -5,500 0.00 220,094,500 14,700 4.900 2025-06-02
4 2025-05-29 8,500 5,500 0.00 220,094,500 39,780 4.680 2025-05-27
5 2025-04-23 3,000 -2,500 0.00 220,094,500 12,870 4.290 2025-04-17
6 2025-04-22 5,500 2,500 0.00 220,094,500 23,540 4.280 2025-04-16
7 2025-04-07 3,000 -2,500 0.00 220,094,500 13,770 4.590 2025-04-02
8 2025-04-03 5,500 2,500 0.00 220,094,500 25,740 4.680 2025-04-01
9 2025-03-28 3,000 -4,500 0.00 220,094,500 13,530 4.510 2025-03-26
10 2025-03-27 7,500 4,500 0.00 220,094,500 33,825 4.510 2025-03-25
11 2025-02-27 3,000 500 0.00 220,094,500 13,470 4.490 2025-02-25
12 2021-03-10 2,500 -15,000 0.00 220,094,500 28,800 11.52 2021-03-08
13 2021-03-04 17,500 -47,500 0.01 220,094,500 222,950 12.74 2021-03-02
14 2021-03-01 65,000 6,000 0.03 220,094,500 861,900 13.26 2021-02-25
15 2021-02-26 59,000 7,500 0.03 220,094,500 783,520 13.28 2021-02-24
16 2021-02-25 51,500 22,000 0.02 220,094,500 715,850 13.90 2021-02-23
17 2021-02-23 29,500 25,000 0.01 220,094,500 430,700 14.60 2021-02-19
18 2021-02-22 4,500 2,000 0.00 220,094,500 61,200 13.60 2021-02-18
19 2020-10-28 2,500 -2,500 0.00 220,094,500 33,700 13.48 2020-10-23
20 2020-08-11 5,000 -1,000 0.00 220,094,500 91,400 18.28 2020-08-07
21 2020-07-29 6,000 -20,000 0.00 220,094,500 93,000 15.50 2020-07-27
22 2020-07-28 26,000 -13,000 0.01 220,094,500 417,040 16.04 2020-07-24
23 2020-07-27 39,000 11,000 0.02 220,094,500 659,880 16.92 2020-07-23
24 2020-07-24 28,000 -500 0.01 220,094,500 472,640 16.88 2020-07-22
25 2020-07-23 28,500 500 0.01 220,094,500 490,200 17.20 2020-07-21
26 2020-07-22 28,000 -10,000 0.01 220,094,500 487,200 17.40 2020-07-20
27 2020-07-21 38,000 -2,000 0.02 220,094,500 671,080 17.66 2020-07-17
28 2020-07-20 40,000 1,000 0.02 220,094,500 702,400 17.56 2020-07-16
29 2020-07-17 39,000 6,500 0.02 220,094,500 727,740 18.66 2020-07-15
30 2020-07-15 32,500 4,000 0.01 220,094,500 585,650 18.02 2020-07-13
31 2020-07-14 28,500 10,000 0.01 220,094,500 498,180 17.48 2020-07-10
32 2020-07-13 18,500 -115,500 0.01 220,094,500 331,520 17.92 2020-07-09
33 2020-07-10 134,000 0.06 220,094,500 2,366,440 17.66 2020-07-08

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