Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 67.00 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 68.45 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 12,000 | 1,000 | 0.00 | 258,197,600 | 839,400 | 69.95 | 2026-01-29 |
| 4 | 2025-12-01 | 11,000 | -200 | 0.00 | 258,197,600 | 821,150 | 74.65 | 2025-11-27 |
| 5 | 2025-11-28 | 11,200 | -400 | 0.00 | 258,197,600 | 823,760 | 73.55 | 2025-11-26 |
| 6 | 2025-11-18 | 11,600 | 600 | 0.00 | 258,197,600 | 830,560 | 71.60 | 2025-11-14 |
| 7 | 2025-11-12 | 11,000 | 5,000 | 0.00 | 258,197,600 | 783,200 | 71.20 | 2025-11-10 |
| 8 | 2025-10-30 | 6,000 | 1,000 | 0.00 | 258,197,600 | 478,500 | 79.75 | 2025-10-27 |
| 9 | 2025-10-10 | 5,000 | 5,000 | 0.00 | 258,197,600 | 455,000 | 91.00 | 2025-10-08 |
| 10 | 2025-08-07 | 0 | -2,000 | 0.00 | 258,197,600 | 0 | 81.00 | 2025-08-05 |
| 11 | 2025-08-06 | 2,000 | 2,000 | 0.00 | 258,197,600 | 158,000 | 79.00 | 2025-08-04 |
| 12 | 2025-08-05 | 0 | -600 | 0.00 | 258,197,600 | 0 | 75.10 | 2025-08-01 |
| 13 | 2025-07-30 | 600 | -400 | 0.00 | 258,197,600 | 50,850 | 84.75 | 2025-07-28 |
| 14 | 2025-07-22 | 1,000 | 1,000 | 0.00 | 258,197,600 | 73,000 | 73.00 | 2025-07-18 |
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