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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-05-20 200,000 90,000 0.05 426,000,000 31,600 0.158 2025-05-16
4 2025-05-19 110,000 30,000 0.03 426,000,000 19,690 0.179 2025-05-15
5 2025-05-15 80,000 80,000 0.02 426,000,000 27,600 0.345 2025-05-13
6 2025-04-15 0 -80,000 0.00 426,000,000 0 0.270 2025-04-11
7 2025-04-09 80,000 40,000 0.02 426,000,000 21,200 0.265 2025-04-07
8 2021-02-09 40,000 20,000 0.01 426,000,000 11,800 0.295 2021-02-05
9 2021-01-26 20,000 20,000 0.00 426,000,000 6,000 0.300 2021-01-22
10 2020-08-27 0 -20,000 0.00 426,000,000 0 0.365 2020-08-25
11 2020-08-25 20,000 -20,000 0.00 426,000,000 6,800 0.340 2020-08-21
12 2020-05-28 40,000 -20,000 0.01 426,000,000 8,240 0.206 2020-05-26
13 2020-05-27 60,000 -40,000 0.01 426,000,000 12,420 0.207 2020-05-25
14 2020-05-18 100,000 -10,000 0.02 426,000,000 22,900 0.229 2020-05-14
15 2020-05-08 110,000 -40,000 0.03 426,000,000 24,750 0.225 2020-05-06
16 2020-03-31 150,000 -20,000 0.04 426,000,000 36,900 0.246 2020-03-27
17 2020-03-23 170,000 20,000 0.04 426,000,000 38,250 0.225 2020-03-19
18 2020-03-18 150,000 -40,000 0.04 426,000,000 38,250 0.255 2020-03-16
19 2020-03-17 190,000 40,000 0.04 426,000,000 47,500 0.250 2020-03-13
20 2020-03-10 150,000 -10,000 0.04 426,000,000 44,250 0.295 2020-03-06
21 2020-03-09 160,000 -10,000 0.04 426,000,000 47,200 0.295 2020-03-05
22 2020-03-06 170,000 20,000 0.04 426,000,000 50,150 0.295 2020-03-04
23 2020-03-03 150,000 10,000 0.04 426,000,000 46,500 0.310 2020-02-28
24 2020-03-02 140,000 -20,000 0.03 426,000,000 44,800 0.320 2020-02-27
25 2020-02-28 160,000 20,000 0.04 426,000,000 52,800 0.330 2020-02-26
26 2020-02-25 140,000 -20,000 0.03 426,000,000 45,500 0.325 2020-02-21
27 2020-02-24 160,000 20,000 0.04 426,000,000 53,600 0.335 2020-02-20
28 2020-02-17 140,000 -20,000 0.03 426,000,000 58,800 0.420 2020-02-13
29 2020-02-14 160,000 100,000 0.04 426,000,000 64,800 0.405 2020-02-12
30 2020-02-13 60,000 20,000 0.01 426,000,000 25,200 0.420 2020-02-11
31 2020-02-12 40,000 20,000 0.01 426,000,000 19,400 0.485 2020-02-10
32 2020-02-11 20,000 20,000 0.00 426,000,000 14,400 0.720 2020-02-07
33 2015-05-26 0 -20,000 0.00 426,000,000 0 1.170 2015-05-21
34 2015-05-21 20,000 20,000 0.00 426,000,000 23,600 1.180 2015-05-19
35 2015-05-19 0 -100,000 0.00 426,000,000 0 1.140 2015-05-15
36 2015-05-14 100,000 100,000 0.02 426,000,000 113,000 1.130 2015-05-12
37 2014-09-08 0 -50,000 0.00 426,000,000 0 0.960 2014-09-04
38 2014-09-03 50,000 50,000 0.01 426,000,000 43,000 0.860 2014-09-01
39 2014-08-29 0 -50,000 0.00 426,000,000 0 0.830 2014-08-27
40 2014-08-27 50,000 -50,000 0.01 426,000,000 42,000 0.840 2014-08-25
41 2014-08-22 100,000 20,000 0.02 426,000,000 80,000 0.800 2014-08-20
42 2014-08-18 80,000 30,000 0.02 426,000,000 62,400 0.780 2014-08-14
43 2014-07-23 50,000 50,000 0.01 426,000,000 41,000 0.820 2014-07-21
44 2014-05-28 0 -50,000 0.00 426,000,000 0 0.830 2014-05-26
45 2014-05-08 50,000 -50,000 0.01 426,000,000 42,000 0.840 2014-05-05
46 2014-04-30 100,000 30,000 0.02 426,000,000 87,000 0.870 2014-04-28
47 2014-04-28 70,000 -30,000 0.02 426,000,000 64,400 0.920 2014-04-24
48 2014-04-09 100,000 -50,000 0.02 426,000,000 83,000 0.830 2014-04-07
49 2014-04-07 150,000 50,000 0.04 426,000,000 135,000 0.900 2014-04-03
50 2014-04-04 100,000 -30,000 0.02 426,000,000 94,000 0.940 2014-04-02
51 2014-04-03 130,000 -50,000 0.03 426,000,000 120,900 0.930 2014-04-01
52 2014-03-27 180,000 180,000 0.04 426,000,000 171,000 0.950 2014-03-25
53 2014-03-19 0 -30,000 0.00 426,000,000 0 1.110 2014-03-17
54 2014-03-18 30,000 30,000 0.01 426,000,000 32,100 1.070 2014-03-14
55 2014-03-13 0 -460,000 0.00 426,000,000 0 1.220 2014-03-11
56 2014-03-12 460,000 -100,000 0.11 426,000,000 381,800 0.830 2014-03-10
57 2014-03-11 560,000 260,000 0.13 426,000,000 352,800 0.630 2014-03-07
58 2014-03-03 300,000 -100,000 0.07 426,000,000 201,000 0.670 2014-02-27
59 2014-02-28 400,000 100,000 0.09 426,000,000 248,000 0.620 2014-02-26
60 2013-10-10 300,000 -200,000 0.07 426,000,000 171,000 0.570 2013-10-08
61 2013-10-09 500,000 200,000 0.12 426,000,000 285,000 0.570 2013-10-07
62 2013-09-16 300,000 -100,000 0.07 426,000,000 165,000 0.550 2013-09-12
63 2013-09-13 400,000 100,000 0.09 426,000,000 232,000 0.580 2013-09-11
64 2013-09-05 300,000 -100,000 0.07 426,000,000 177,000 0.590 2013-09-03
65 2013-09-04 400,000 100,000 0.09 426,000,000 224,000 0.560 2013-09-02
66 2013-05-23 300,000 -140,000 0.07 426,000,000 171,000 0.570 2013-05-21
67 2013-05-22 440,000 140,000 0.10 426,000,000 264,000 0.600 2013-05-20
68 2012-03-21 300,000 -40,000 0.07 426,000,000 111,000 0.370 2012-03-19
69 2012-01-13 340,000 -70,000 0.08 426,000,000 115,600 0.340 2012-01-11
70 2012-01-09 410,000 70,000 0.10 426,000,000 143,500 0.350 2012-01-05
71 2011-10-20 340,000 -30,000 0.08 426,000,000 108,800 0.320 2011-10-18
72 2011-10-18 370,000 30,000 0.09 426,000,000 122,100 0.330 2011-10-14
73 2011-06-29 340,000 -210,000 0.08 426,000,000 210,800 0.620 2011-06-27
74 2011-06-28 550,000 80,000 0.13 426,000,000 313,500 0.570 2011-06-24
75 2011-05-27 470,000 50,000 0.11 426,000,000 347,800 0.740 2011-05-25
76 2011-05-18 420,000 30,000 0.10 426,000,000 323,400 0.770 2011-05-16
77 2011-05-16 390,000 50,000 0.09 426,000,000 331,500 0.850 2011-05-12
78 2011-05-06 340,000 -60,000 0.08 426,000,000 299,200 0.880 2011-05-04
79 2011-05-04 400,000 60,000 0.09 426,000,000 368,000 0.920 2011-04-29
80 2011-03-28 340,000 -50,000 0.08 426,000,000 302,600 0.890 2011-03-24
81 2011-03-25 390,000 50,000 0.09 426,000,000 351,000 0.900 2011-03-23
82 2011-01-14 340,000 -180,000 0.08 426,000,000 289,000 0.850 2011-01-12
83 2010-12-14 520,000 -30,000 0.12 426,000,000 447,200 0.860 2010-12-10
84 2010-11-05 550,000 120,000 0.13 426,000,000 533,500 0.970 2010-11-03
85 2010-11-04 430,000 60,000 0.10 426,000,000 468,700 1.090 2010-11-02
86 2010-11-01 370,000 50,000 0.16 236,670,000 488,400 1.320 2010-10-28
87 2010-10-29 320,000 -50,000 0.14 236,670,000 432,000 1.350 2010-10-27
88 2010-10-25 370,000 -30,000 0.16 236,670,000 518,000 1.400 2010-10-21
89 2010-10-22 400,000 -100,000 0.17 236,670,000 484,000 1.210 2010-10-20
90 2010-10-20 500,000 150,000 0.21 236,670,000 555,000 1.110 2010-10-18
91 2010-08-18 350,000 30,000 0.15 236,670,000 381,500 1.090 2010-08-16
92 2010-07-26 320,000 -150,000 0.14 236,670,000 329,600 1.030 2010-07-22
93 2010-07-22 470,000 50,000 0.20 236,670,000 493,500 1.050 2010-07-20
94 2010-07-21 420,000 100,000 0.18 236,670,000 441,000 1.050 2010-07-19
95 2010-06-22 320,000 -50,000 0.14 236,670,000 348,800 1.090 2010-06-18
96 2010-06-11 370,000 50,000 0.16 236,670,000 399,600 1.080 2010-06-09
97 2010-06-09 320,000 -80,000 0.14 236,670,000 358,400 1.120 2010-06-07
98 2010-06-08 400,000 30,000 0.17 236,670,000 448,000 1.120 2010-06-04
99 2010-06-03 370,000 50,000 0.16 236,670,000 421,800 1.140 2010-06-01
100 2010-06-01 320,000 -80,000 0.14 236,670,000 339,200 1.060 2010-05-28
101 2010-05-28 400,000 80,000 0.17 236,670,000 424,000 1.060 2010-05-26
102 2010-05-13 320,000 -90,000 0.14 236,670,000 364,800 1.140 2010-05-11
103 2010-05-12 410,000 90,000 0.17 236,670,000 451,000 1.100 2010-05-10
104 2010-05-06 320,000 -160,000 0.14 236,670,000 332,800 1.040 2010-05-04
105 2010-04-20 480,000 50,000 0.20 236,670,000 561,600 1.170 2010-04-16
106 2010-04-09 430,000 -40,000 0.18 236,670,000 442,900 1.030 2010-04-07
107 2010-01-11 470,000 20,000 0.20 236,670,000 676,800 1.440 2010-01-07
108 2010-01-07 450,000 -50,000 0.19 236,670,000 657,000 1.460 2010-01-05
109 2010-01-05 500,000 20,000 0.21 236,670,000 750,000 1.500 2009-12-30
110 2009-12-22 480,000 100,000 0.20 236,670,000 672,000 1.400 2009-12-18
111 2009-11-24 380,000 -10,000 0.16 236,670,000 627,000 1.650 2009-11-20
112 2009-11-20 390,000 -50,000 0.16 236,670,000 616,200 1.580 2009-11-18
113 2009-11-09 440,000 -120,000 0.19 236,670,000 770,000 1.750 2009-11-05
114 2009-11-05 560,000 50,000 0.24 236,670,000 980,000 1.750 2009-11-03
115 2009-11-04 510,000 -110,000 0.22 236,670,000 958,800 1.880 2009-11-02
116 2009-11-02 620,000 -70,000 0.26 236,670,000 1,103,600 1.780 2009-10-29
117 2009-10-30 690,000 20,000 0.29 236,670,000 1,041,900 1.510 2009-10-28
118 2009-10-29 670,000 -30,000 0.28 236,670,000 1,065,300 1.590 2009-10-27
119 2009-10-23 700,000 -10,000 0.30 236,670,000 868,000 1.240 2009-10-21
120 2009-10-22 710,000 70,000 0.30 236,670,000 930,100 1.310 2009-10-20
121 2009-10-21 640,000 -10,000 0.27 236,670,000 896,000 1.400 2009-10-19
122 2009-10-20 650,000 30,000 0.27 236,670,000 871,000 1.340 2009-10-16
123 2009-10-15 620,000 30,000 0.26 236,670,000 886,600 1.430 2009-10-13
124 2009-10-14 590,000 10,000 0.25 236,670,000 873,200 1.480 2009-10-12
125 2009-10-08 580,000 20,000 0.25 236,670,000 870,000 1.500 2009-10-06
126 2009-10-07 560,000 -20,000 0.24 236,670,000 873,600 1.560 2009-10-05
127 2009-10-05 580,000 50,000 0.25 236,670,000 887,400 1.530 2009-09-30
128 2009-10-02 530,000 -30,000 0.22 236,670,000 816,200 1.540 2009-09-29
129 2009-09-30 560,000 -10,000 0.24 236,670,000 896,000 1.600 2009-09-28
130 2009-09-29 570,000 30,000 0.24 236,670,000 906,300 1.590 2009-09-25
131 2009-09-28 540,000 20,000 0.23 236,670,000 837,000 1.550 2009-09-24
132 2009-09-25 520,000 50,000 0.22 236,670,000 863,200 1.660 2009-09-23
133 2009-09-21 470,000 60,000 0.20 236,670,000 794,300 1.690 2009-09-17
134 2009-09-18 410,000 -100,000 0.17 236,670,000 717,500 1.750 2009-09-16
135 2009-09-17 510,000 -30,000 0.22 236,670,000 918,000 1.800 2009-09-15
136 2009-09-16 540,000 30,000 0.23 236,670,000 955,800 1.770 2009-09-14
137 2009-09-15 510,000 -20,000 0.22 236,670,000 831,300 1.630 2009-09-11
138 2009-09-14 530,000 50,000 0.22 236,670,000 874,500 1.650 2009-09-10
139 2009-09-08 480,000 -130,000 0.20 236,670,000 820,800 1.710 2009-09-04
140 2009-09-04 610,000 -80,000 0.26 236,670,000 884,500 1.450 2009-09-02
141 2009-09-02 690,000 10,000 0.29 236,670,000 1,028,100 1.490 2009-08-31
142 2009-09-01 680,000 -120,000 0.29 236,670,000 938,400 1.380 2009-08-28
143 2009-08-31 800,000 -100,000 0.34 236,670,000 1,104,000 1.380 2009-08-27
144 2009-08-21 900,000 40,000 0.38 236,670,000 900,000 1.000 2009-08-19
145 2009-08-20 860,000 60,000 0.36 236,670,000 928,800 1.080 2009-08-18
146 2009-08-13 800,000 20,000 0.34 236,670,000 1,040,000 1.300 2009-08-11
147 2009-08-11 780,000 110,000 0.33 236,670,000 1,021,800 1.310 2009-08-07
148 2009-08-07 670,000 400,000 0.28 236,670,000 958,100 1.430 2009-08-05
149 2009-07-28 270,000 -100,000 0.11 236,670,000 345,600 1.280 2009-07-24
150 2009-07-17 370,000 -230,000 0.16 236,670,000 477,300 1.290 2009-07-15
151 2009-07-16 600,000 200,000 0.25 236,670,000 768,000 1.280 2009-07-14
152 2009-07-14 400,000 -200,000 0.17 236,670,000 468,000 1.170 2009-07-10
153 2009-07-13 600,000 50,000 0.25 236,670,000 714,000 1.190 2009-07-09
154 2009-07-09 550,000 -140,000 0.23 236,670,000 709,500 1.290 2009-07-07
155 2009-07-08 690,000 40,000 0.29 236,670,000 924,600 1.340 2009-07-06
156 2009-07-07 650,000 -30,000 0.27 236,670,000 877,500 1.350 2009-07-03
157 2009-06-30 680,000 -10,000 0.29 236,670,000 952,000 1.400 2009-06-26
158 2009-06-29 690,000 -170,000 0.29 236,670,000 938,400 1.360 2009-06-25
159 2009-06-26 860,000 100,000 0.36 236,670,000 1,195,400 1.390 2009-06-24
160 2009-06-25 760,000 200,000 0.32 236,670,000 1,026,000 1.350 2009-06-23
161 2009-06-24 560,000 250,000 0.24 236,670,000 851,200 1.520 2009-06-22
162 2009-06-22 310,000 160,000 0.13 236,670,000 579,700 1.870 2009-06-18
163 2009-06-19 150,000 10,000 0.06 236,670,000 280,500 1.870 2009-06-17
164 2009-06-18 140,000 -50,000 0.06 236,670,000 263,200 1.880 2009-06-16
165 2009-06-17 190,000 30,000 0.08 236,670,000 351,500 1.850 2009-06-15
166 2009-06-16 160,000 -80,000 0.07 236,670,000 318,400 1.990 2009-06-12
167 2009-06-15 240,000 -10,000 0.10 236,670,000 436,800 1.820 2009-06-11
168 2009-06-12 250,000 150,000 0.11 236,670,000 395,000 1.580 2009-06-10
169 2009-06-11 100,000 -140,000 0.04 236,670,000 185,000 1.850 2009-06-09
170 2009-06-10 240,000 240,000 0.10 236,670,000 410,400 1.710 2009-06-08
171 2008-06-11 0 -20,000 0.00 236,670,000 0 0.760 2008-06-06
172 2008-06-04 20,000 20,000 0.01 236,670,000 16,000 0.800 2008-06-02
173 2007-09-20 0 -20,000 0.00 236,670,000 0 2.610 2007-09-18
174 2007-07-06 20,000 -10,000 0.01 236,670,000 53,200 2.660 2007-07-04

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