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

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

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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

Telecom King Securities Limited 電訊數碼證券有限公司

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CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

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	2025-07-15	29,000	-1,000	0.01	220,094,500	170,810	5.890	2025-07-11
4	2025-06-19	30,000	1,500	0.01	220,094,500	166,500	5.550	2025-06-17
5	2025-06-16	28,500	-1,000	0.01	220,094,500	162,450	5.700	2025-06-12
6	2025-06-05	29,500	-1,500	0.01	220,094,500	153,695	5.210	2025-06-03
7	2025-05-09	31,000	-1,500	0.01	220,094,500	144,770	4.670	2025-05-07
8	2025-02-24	32,500	4,000	0.01	220,094,500	144,950	4.460	2025-02-20
9	2025-02-21	28,500	-5,000	0.01	220,094,500	134,520	4.720	2025-02-19
10	2024-10-23	33,500	-1,000	0.02	220,094,500	142,040	4.240	2024-10-21
11	2024-10-22	34,500	9,000	0.02	220,094,500	147,660	4.280	2024-10-18
12	2024-10-14	25,500	4,000	0.01	220,094,500	109,650	4.300	2024-10-09
13	2024-10-10	21,500	-9,000	0.01	220,094,500	103,415	4.810	2024-10-08
14	2024-10-09	30,500	-3,000	0.01	220,094,500	168,665	5.530	2024-10-07
15	2024-10-04	33,500	-13,500	0.02	220,094,500	150,415	4.490	2024-10-02
16	2024-07-17	47,000	10,000	0.02	220,094,500	172,490	3.670	2024-07-15
17	2024-06-07	37,000	-1,500	0.02	220,094,500	129,500	3.500	2024-06-05
18	2024-06-05	38,500	1,500	0.02	220,094,500	134,365	3.490	2024-06-03
19	2024-05-09	37,000	1,000	0.02	220,094,500	127,280	3.440	2024-05-07
20	2023-12-29	36,000	4,000	0.02	220,094,500	124,560	3.460	2023-12-27
21	2023-07-05	32,000	-500	0.01	220,094,500	141,760	4.430	2023-07-03
22	2023-06-27	32,500	4,000	0.01	220,094,500	136,175	4.190	2023-06-23
23	2023-05-08	28,500	-4,000	0.01	220,094,500	137,085	4.810	2023-05-04
24	2023-05-05	32,500	4,000	0.01	220,094,500	142,675	4.390	2023-05-03
25	2023-05-04	28,500	3,000	0.01	220,094,500	137,085	4.810	2023-05-02
26	2022-08-03	25,500	1,000	0.01	220,094,500	161,415	6.330	2022-08-01
27	2022-07-13	24,500	1,000	0.01	220,094,500	168,805	6.890	2022-07-11
28	2022-07-11	23,500	1,000	0.01	220,094,500	166,615	7.090	2022-07-07
29	2022-06-15	22,500	-1,500	0.01	220,094,500	155,250	6.900	2022-06-13
30	2022-06-10	24,000	-1,000	0.01	220,094,500	153,840	6.410	2022-06-08
31	2022-06-09	25,000	-1,000	0.01	220,094,500	159,250	6.370	2022-06-07
32	2022-05-31	26,000	1,500	0.01	220,094,500	159,380	6.130	2022-05-27
33	2022-05-19	24,500	2,000	0.01	220,094,500	148,960	6.080	2022-05-17
34	2022-05-17	22,500	-1,000	0.01	220,094,500	146,700	6.520	2022-05-13
35	2022-05-11	23,500	1,000	0.01	220,094,500	142,645	6.070	2022-05-06
36	2022-01-27	22,500	-1,000	0.01	220,094,500	181,575	8.070	2022-01-25
37	2022-01-19	23,500	1,000	0.01	220,094,500	197,400	8.400	2022-01-17
38	2021-09-10	22,500	-500	0.01	220,094,500	205,875	9.150	2021-09-08
39	2021-09-02	23,000	500	0.01	220,094,500	210,450	9.150	2021-08-31
40	2021-08-10	22,500	-2,000	0.01	220,094,500	225,900	10.04	2021-08-06
41	2021-07-22	24,500	-500	0.01	220,094,500	246,960	10.08	2021-07-20
42	2021-06-17	25,000	-5,000	0.01	220,094,500	269,500	10.78	2021-06-15
43	2021-06-04	30,000	500	0.01	220,094,500	342,600	11.42	2021-06-02
44	2021-05-11	29,500	-12,500	0.01	220,094,500	320,370	10.86	2021-05-07
45	2021-05-03	42,000	-2,000	0.02	220,094,500	462,000	11.00	2021-04-29
46	2021-04-29	44,000	3,000	0.02	220,094,500	517,440	11.76	2021-04-27
47	2021-03-25	41,000	-4,000	0.02	220,094,500	484,620	11.82	2021-03-23
48	2021-03-23	45,000	4,000	0.02	220,094,500	551,700	12.26	2021-03-19
49	2021-03-18	41,000	-5,000	0.02	220,094,500	475,600	11.60	2021-03-16
50	2021-03-17	46,000	5,000	0.02	220,094,500	528,080	11.48	2021-03-15
51	2021-03-10	41,000	-4,000	0.02	220,094,500	472,320	11.52	2021-03-08
52	2021-03-04	45,000	-2,000	0.02	220,094,500	573,300	12.74	2021-03-02
53	2021-03-01	47,000	10,000	0.02	220,094,500	623,220	13.26	2021-02-25
54	2021-02-26	37,000	4,500	0.02	220,094,500	491,360	13.28	2021-02-24
55	2021-02-24	32,500	-21,500	0.01	220,094,500	447,850	13.78	2021-02-22
56	2021-02-23	54,000	20,500	0.02	220,094,500	788,400	14.60	2021-02-19
57	2021-02-22	33,500	18,000	0.02	220,094,500	455,600	13.60	2021-02-18
58	2021-02-18	15,500	-2,000	0.01	220,094,500	189,100	12.20	2021-02-16
59	2021-01-21	17,500	-5,000	0.01	220,094,500	214,900	12.28	2021-01-19
60	2021-01-20	22,500	-6,000	0.01	220,094,500	265,500	11.80	2021-01-18
61	2021-01-19	28,500	7,000	0.01	220,094,500	331,740	11.64	2021-01-15
62	2021-01-18	21,500	-5,000	0.01	220,094,500	259,720	12.08	2021-01-14
63	2021-01-14	26,500	-1,000	0.01	220,094,500	312,170	11.78	2021-01-12
64	2021-01-13	27,500	5,000	0.01	220,094,500	316,800	11.52	2021-01-11
65	2021-01-07	22,500	-1,000	0.01	220,094,500	266,850	11.86	2021-01-05
66	2021-01-05	23,500	-5,000	0.01	220,094,500	276,360	11.76	2020-12-30
67	2020-12-30	28,500	5,000	0.01	220,094,500	334,590	11.74	2020-12-28
68	2020-12-28	23,500	-5,000	0.01	220,094,500	281,060	11.96	2020-12-22
69	2020-12-22	28,500	10,000	0.01	220,094,500	345,420	12.12	2020-12-18
70	2020-12-02	18,500	-6,500	0.01	220,094,500	229,770	12.42	2020-11-30
71	2020-12-01	25,000	-4,500	0.01	220,094,500	300,500	12.02	2020-11-27
72	2020-11-30	29,500	6,500	0.01	220,094,500	350,460	11.88	2020-11-26
73	2020-11-27	23,000	4,500	0.01	220,094,500	280,600	12.20	2020-11-25
74	2020-11-17	18,500	-4,000	0.01	220,094,500	231,250	12.50	2020-11-13
75	2020-11-12	22,500	4,000	0.01	220,094,500	279,000	12.40	2020-11-10
76	2020-11-10	18,500	-5,000	0.01	220,094,500	231,250	12.50	2020-11-06
77	2020-11-09	23,500	5,000	0.01	220,094,500	290,930	12.38	2020-11-05
78	2020-11-02	18,500	-14,000	0.01	220,094,500	242,350	13.10	2020-10-29
79	2020-10-30	32,500	6,000	0.01	220,094,500	402,350	12.38	2020-10-28
80	2020-10-29	26,500	1,500	0.01	220,094,500	341,320	12.88	2020-10-27
81	2020-10-20	25,000	4,000	0.01	220,094,500	352,500	14.10	2020-10-16
82	2020-10-12	21,000	-7,500	0.01	220,094,500	309,120	14.72	2020-10-08
83	2020-10-09	28,500	-500	0.01	220,094,500	418,950	14.70	2020-10-07
84	2020-10-08	29,000	-5,000	0.01	220,094,500	429,780	14.82	2020-10-06
85	2020-10-07	34,000	-6,000	0.02	220,094,500	496,400	14.60	2020-10-05
86	2020-10-05	40,000	6,000	0.02	220,094,500	560,000	14.00	2020-09-29
87	2020-09-29	34,000	-6,500	0.02	220,094,500	489,600	14.40	2020-09-25
88	2020-09-28	40,500	1,500	0.02	220,094,500	595,350	14.70	2020-09-24
89	2020-09-25	39,000	-1,000	0.02	220,094,500	588,120	15.08	2020-09-23
90	2020-09-24	40,000	-3,500	0.02	220,094,500	579,200	14.48	2020-09-22
91	2020-09-23	43,500	4,000	0.02	220,094,500	605,520	13.92	2020-09-21
92	2020-09-14	39,500	-6,000	0.02	220,094,500	548,260	13.88	2020-09-10
93	2020-09-11	45,500	2,000	0.02	220,094,500	646,100	14.20	2020-09-09
94	2020-09-10	43,500	-2,500	0.02	220,094,500	645,540	14.84	2020-09-08
95	2020-09-09	46,000	2,500	0.02	220,094,500	696,440	15.14	2020-09-07
96	2020-09-08	43,500	1,000	0.02	220,094,500	675,990	15.54	2020-09-04
97	2020-09-04	42,500	1,000	0.02	220,094,500	673,200	15.84	2020-09-02
98	2020-09-03	41,500	5,000	0.02	220,094,500	658,190	15.86	2020-09-01
99	2020-08-31	36,500	-5,000	0.02	220,094,500	587,650	16.10	2020-08-27
100	2020-08-28	41,500	-3,500	0.02	220,094,500	656,530	15.82	2020-08-26
101	2020-08-27	45,000	4,500	0.02	220,094,500	711,000	15.80	2020-08-25
102	2020-08-26	40,500	2,000	0.02	220,094,500	660,150	16.30	2020-08-24
103	2020-08-25	38,500	-1,000	0.02	220,094,500	628,320	16.32	2020-08-21
104	2020-08-20	39,500	5,500	0.02	220,094,500	674,660	17.08	2020-08-18
105	2020-08-18	34,000	-1,500	0.02	220,094,500	585,480	17.22	2020-08-14
106	2020-08-17	35,500	-2,000	0.02	220,094,500	611,310	17.22	2020-08-13
107	2020-08-13	37,500	1,000	0.02	220,094,500	660,750	17.62	2020-08-11
108	2020-08-10	36,500	-6,500	0.02	220,094,500	679,630	18.62	2020-08-06
109	2020-08-07	43,000	500	0.02	220,094,500	682,840	15.88	2020-08-05
110	2020-08-06	42,500	500	0.02	220,094,500	668,100	15.72	2020-08-04
111	2020-08-05	42,000	-500	0.02	220,094,500	671,160	15.98	2020-08-03
112	2020-08-04	42,500	-1,000	0.02	220,094,500	682,550	16.06	2020-07-31
113	2020-08-03	43,500	-3,500	0.02	220,094,500	705,570	16.22	2020-07-30
114	2020-07-31	47,000	-1,000	0.02	220,094,500	747,300	15.90	2020-07-29
115	2020-07-29	48,000	-5,500	0.02	220,094,500	744,000	15.50	2020-07-27
116	2020-07-28	53,500	7,000	0.02	220,094,500	858,140	16.04	2020-07-24
117	2020-07-27	46,500	-3,500	0.02	220,094,500	786,780	16.92	2020-07-23
118	2020-07-24	50,000	-6,000	0.02	220,094,500	844,000	16.88	2020-07-22
119	2020-07-23	56,000	-10,500	0.03	220,094,500	963,200	17.20	2020-07-21
120	2020-07-21	66,500	-7,000	0.03	220,094,500	1,174,390	17.66	2020-07-17
121	2020-07-20	73,500	9,000	0.03	220,094,500	1,290,660	17.56	2020-07-16
122	2020-07-17	64,500	17,000	0.03	220,094,500	1,203,570	18.66	2020-07-15
123	2020-07-16	47,500	-500	0.02	220,094,500	835,050	17.58	2020-07-14
124	2020-07-15	48,000	-500	0.02	220,094,500	864,960	18.02	2020-07-13
125	2020-07-14	48,500	8,000	0.02	220,094,500	847,780	17.48	2020-07-10
126	2020-07-13	40,500	-3,000	0.02	220,094,500	725,760	17.92	2020-07-09
127	2020-07-10	43,500		0.02	220,094,500	768,210	17.66	2020-07-08

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