Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08329  2005-09-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 0.169 2026-02-02
2 2026-02-03 0.168 2026-01-30
3 2025-04-17 40,000 -20,000 0.01 426,000,000 11,200 0.280 2025-04-15
4 2023-01-04 60,000 -10,000 0.01 426,000,000 10,320 0.172 2022-12-30
5 2020-08-19 70,000 -50,000 0.02 426,000,000 21,350 0.305 2020-08-17
6 2020-06-10 120,000 -50,000 0.03 426,000,000 25,440 0.212 2020-06-08
7 2020-06-04 170,000 -40,000 0.04 426,000,000 34,680 0.204 2020-06-02
8 2020-04-03 210,000 -10,000 0.05 426,000,000 50,400 0.240 2020-04-01
9 2020-03-25 220,000 -30,000 0.05 426,000,000 51,700 0.235 2020-03-23
10 2020-03-10 250,000 10,000 0.06 426,000,000 73,750 0.295 2020-03-06
11 2020-03-06 240,000 -40,000 0.06 426,000,000 70,800 0.295 2020-03-04
12 2020-03-02 280,000 30,000 0.07 426,000,000 89,600 0.320 2020-02-27
13 2020-02-28 250,000 -10,000 0.06 426,000,000 82,500 0.330 2020-02-26
14 2020-02-27 260,000 10,000 0.06 426,000,000 93,600 0.360 2020-02-25
15 2020-02-19 250,000 40,000 0.06 426,000,000 95,000 0.380 2020-02-17
16 2020-02-18 210,000 -10,000 0.05 426,000,000 79,800 0.380 2020-02-14
17 2020-02-17 220,000 10,000 0.05 426,000,000 92,400 0.420 2020-02-13
18 2020-02-13 210,000 60,000 0.05 426,000,000 88,200 0.420 2020-02-11
19 2020-02-12 150,000 30,000 0.04 426,000,000 72,750 0.485 2020-02-10
20 2020-02-11 120,000 100,000 0.03 426,000,000 86,400 0.720 2020-02-07
21 2015-05-29 20,000 -10,000 0.00 426,000,000 25,600 1.280 2015-05-27
22 2015-01-16 30,000 -10,000 0.01 426,000,000 25,500 0.850 2015-01-14
23 2014-07-15 40,000 -40,000 0.01 426,000,000 37,600 0.940 2014-07-11
24 2014-07-08 80,000 40,000 0.02 426,000,000 75,200 0.940 2014-07-04
25 2014-06-30 40,000 -20,000 0.01 426,000,000 31,600 0.790 2014-06-26
26 2014-06-16 60,000 20,000 0.01 426,000,000 45,600 0.760 2014-06-12
27 2014-04-25 40,000 -10,000 0.01 426,000,000 37,200 0.930 2014-04-23
28 2014-04-11 50,000 -30,000 0.01 426,000,000 45,000 0.900 2014-04-09
29 2014-04-08 80,000 40,000 0.02 426,000,000 68,000 0.850 2014-04-04
30 2014-04-04 40,000 -10,000 0.01 426,000,000 37,600 0.940 2014-04-02
31 2014-04-03 50,000 -10,000 0.01 426,000,000 46,500 0.930 2014-04-01
32 2014-03-28 60,000 10,000 0.01 426,000,000 53,400 0.890 2014-03-26
33 2014-03-25 50,000 10,000 0.01 426,000,000 55,500 1.110 2014-03-21
34 2014-03-24 40,000 -20,000 0.01 426,000,000 45,200 1.130 2014-03-20
35 2014-03-21 60,000 10,000 0.01 426,000,000 63,000 1.050 2014-03-19
36 2014-03-19 50,000 10,000 0.01 426,000,000 55,500 1.110 2014-03-17
37 2014-03-18 40,000 -90,000 0.01 426,000,000 42,800 1.070 2014-03-14
38 2014-03-17 130,000 100,000 0.03 426,000,000 148,200 1.140 2014-03-13
39 2014-03-14 30,000 -30,000 0.01 426,000,000 35,700 1.190 2014-03-12
40 2014-03-13 60,000 50,000 0.01 426,000,000 73,200 1.220 2014-03-11
41 2010-09-07 10,000 -10,000 0.00 236,670,000 11,400 1.140 2010-09-03
42 2010-05-14 20,000 -10,000 0.01 236,670,000 23,000 1.150 2010-05-12
43 2010-04-21 30,000 -20,000 0.01 236,670,000 37,200 1.240 2010-04-19
44 2010-03-24 50,000 20,000 0.02 236,670,000 53,000 1.060 2010-03-22
45 2010-02-08 30,000 -20,000 0.01 236,670,000 36,000 1.200 2010-02-04
46 2010-02-03 50,000 20,000 0.02 236,670,000 56,000 1.120 2010-02-01
47 2009-12-11 30,000 -20,000 0.01 236,670,000 46,500 1.550 2009-12-09
48 2009-12-08 50,000 10,000 0.02 236,670,000 79,500 1.590 2009-12-04
49 2009-12-01 40,000 -10,000 0.02 236,670,000 65,600 1.640 2009-11-27
50 2009-11-23 50,000 10,000 0.02 236,670,000 80,500 1.610 2009-11-19
51 2009-11-03 40,000 -30,000 0.02 236,670,000 71,200 1.780 2009-10-30
52 2009-11-02 70,000 10,000 0.03 236,670,000 124,600 1.780 2009-10-29
53 2009-10-30 60,000 -10,000 0.03 236,670,000 90,600 1.510 2009-10-28
54 2009-10-28 70,000 -10,000 0.03 236,670,000 95,200 1.360 2009-10-23
55 2009-10-23 80,000 10,000 0.03 236,670,000 99,200 1.240 2009-10-21
56 2009-10-21 70,000 10,000 0.03 236,670,000 98,000 1.400 2009-10-19
57 2009-09-24 60,000 10,000 0.03 236,670,000 100,200 1.670 2009-09-22
58 2009-09-16 50,000 -10,000 0.02 236,670,000 88,500 1.770 2009-09-14
59 2009-09-08 60,000 -10,000 0.03 236,670,000 102,600 1.710 2009-09-04
60 2009-09-03 70,000 -10,000 0.03 236,670,000 104,300 1.490 2009-09-01
61 2009-08-26 80,000 10,000 0.03 236,670,000 93,600 1.170 2009-08-24
62 2009-07-06 70,000 10,000 0.03 236,670,000 93,800 1.340 2009-07-02
63 2009-06-16 60,000 10,000 0.03 236,670,000 119,400 1.990 2009-06-12
64 2009-06-15 50,000 20,000 0.02 236,670,000 91,000 1.820 2009-06-11
65 2009-06-12 30,000 30,000 0.01 236,670,000 47,400 1.580 2009-06-10

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