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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-05 5.570 2026-02-03
2 2026-02-04 5.460 2026-02-02
3 2026-02-03 5.520 2026-01-30
4 2025-11-04 1,500 -5,000 0.00 220,094,500 8,070 5.380 2025-10-31
5 2025-10-28 6,500 -2,500 0.00 220,094,500 34,840 5.360 2025-10-24
6 2025-02-21 9,000 -7,000 0.00 220,094,500 42,480 4.720 2025-02-19
7 2024-10-03 16,000 -5,500 0.01 220,094,500 66,080 4.130 2024-09-30
8 2024-10-02 21,500 -2,000 0.01 220,094,500 80,410 3.740 2024-09-27
9 2024-07-11 23,500 -1,000 0.01 220,094,500 72,380 3.080 2024-07-09
10 2023-05-23 24,500 2,500 0.01 220,094,500 112,700 4.600 2023-05-19
11 2023-02-16 22,000 1,500 0.01 220,094,500 126,500 5.750 2023-02-14
12 2022-12-09 20,500 -4,000 0.01 220,094,500 116,440 5.680 2022-12-07
13 2022-11-01 24,500 -1,000 0.01 220,094,500 126,910 5.180 2022-10-28
14 2022-10-26 25,500 -1,500 0.01 220,094,500 130,305 5.110 2022-10-24
15 2021-09-28 27,000 -1,000 0.01 220,094,500 224,100 8.300 2021-09-24
16 2021-05-28 28,000 1,000 0.01 220,094,500 310,240 11.08 2021-05-26
17 2021-04-09 27,000 10,000 0.01 220,094,500 312,120 11.56 2021-04-07
18 2021-02-24 17,000 2,000 0.01 220,094,500 234,260 13.78 2021-02-22
19 2021-02-23 15,000 -14,000 0.01 220,094,500 219,000 14.60 2021-02-19
20 2021-02-22 29,000 11,000 0.01 220,094,500 394,400 13.60 2021-02-18
21 2021-01-22 18,000 3,000 0.01 220,094,500 223,200 12.40 2021-01-20
22 2020-11-11 15,000 1,000 0.01 220,094,500 191,400 12.76 2020-11-09
23 2020-09-25 14,000 -1,000 0.01 220,094,500 211,120 15.08 2020-09-23
24 2020-09-24 15,000 -1,000 0.01 220,094,500 217,200 14.48 2020-09-22
25 2020-09-17 16,000 1,000 0.01 220,094,500 229,760 14.36 2020-09-15
26 2020-09-11 15,000 -1,500 0.01 220,094,500 213,000 14.20 2020-09-09
27 2020-09-10 16,500 -1,500 0.01 220,094,500 244,860 14.84 2020-09-08
28 2020-09-07 18,000 -1,000 0.01 220,094,500 282,960 15.72 2020-09-03
29 2020-09-04 19,000 -1,000 0.01 220,094,500 300,960 15.84 2020-09-02
30 2020-09-01 20,000 2,000 0.01 220,094,500 327,200 16.36 2020-08-28
31 2020-08-25 18,000 1,000 0.01 220,094,500 293,760 16.32 2020-08-21
32 2020-08-24 17,000 1,500 0.01 220,094,500 280,160 16.48 2020-08-20
33 2020-08-21 15,500 1,000 0.01 220,094,500 260,400 16.80 2020-08-19
34 2020-08-14 14,500 1,000 0.01 220,094,500 254,620 17.56 2020-08-12
35 2020-08-13 13,500 3,000 0.01 220,094,500 237,870 17.62 2020-08-11
36 2020-08-12 10,500 1,500 0.00 220,094,500 189,000 18.00 2020-08-10
37 2020-08-10 9,000 -5,500 0.00 220,094,500 167,580 18.62 2020-08-06
38 2020-08-07 14,500 -1,000 0.01 220,094,500 230,260 15.88 2020-08-05
39 2020-07-31 15,500 -1,000 0.01 220,094,500 246,450 15.90 2020-07-29
40 2020-07-30 16,500 1,000 0.01 220,094,500 261,030 15.82 2020-07-28
41 2020-07-28 15,500 2,000 0.01 220,094,500 248,620 16.04 2020-07-24
42 2020-07-24 13,500 -1,500 0.01 220,094,500 227,880 16.88 2020-07-22
43 2020-07-22 15,000 -15,000 0.01 220,094,500 261,000 17.40 2020-07-20
44 2020-07-21 30,000 -2,000 0.01 220,094,500 529,800 17.66 2020-07-17
45 2020-07-17 32,000 -5,500 0.01 220,094,500 597,120 18.66 2020-07-15
46 2020-07-16 37,500 -3,000 0.02 220,094,500 659,250 17.58 2020-07-14
47 2020-07-14 40,500 6,500 0.02 220,094,500 707,940 17.48 2020-07-10
48 2020-07-13 34,000 -3,500 0.02 220,094,500 609,280 17.92 2020-07-09
49 2020-07-10 37,500 0.02 220,094,500 662,250 17.66 2020-07-08

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