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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 5.560 2026-02-05
2 2026-02-06 5.560 2026-02-04
3 2026-01-28 101,000 -2,000 0.05 31 220,094,500 527,220 5.220 2026-01-26
4 2025-08-28 103,000 -1,000 0.05 32 220,094,500 667,440 6.480 2025-08-26
5 2025-08-14 104,000 -500 0.05 33 220,094,500 657,280 6.320 2025-08-12
6 2025-07-09 104,500 -9,000 0.05 34 220,094,500 570,570 5.460 2025-07-07
7 2025-05-28 113,500 -500 0.05 35 220,094,500 507,345 4.470 2025-05-26
8 2025-05-23 114,000 500 0.05 36 220,094,500 535,800 4.700 2025-05-21
9 2025-03-31 113,500 -5,000 0.05 36 220,094,500 526,640 4.640 2025-03-27
10 2025-03-04 118,500 -500 0.05 37 220,094,500 529,695 4.470 2025-02-28
11 2025-02-19 119,000 -1,000 0.05 38 220,094,500 472,430 3.970 2025-02-17
12 2025-02-05 120,000 -500 0.05 39 220,094,500 439,200 3.660 2025-02-03
13 2025-01-09 120,500 -5,000 0.05 40 220,094,500 456,695 3.790 2025-01-07
14 2024-12-10 125,500 -1,500 0.06 41 220,094,500 513,295 4.090 2024-12-06
15 2024-09-17 127,000 -500 0.06 42 220,094,500 411,480 3.240 2024-09-13
16 2024-09-04 127,500 -1,500 0.06 43 220,094,500 437,325 3.430 2024-09-02
17 2024-08-22 129,000 500 0.06 44 220,094,500 443,760 3.440 2024-08-20
18 2024-08-06 128,500 500 0.06 43 220,094,500 460,030 3.580 2024-08-02
19 2024-04-23 128,000 9,000 0.06 42 220,094,500 360,960 2.820 2024-04-19
20 2024-02-23 119,000 -2,000 0.05 41 220,094,500 337,960 2.840 2024-02-21
21 2024-01-17 121,000 -40,000 0.05 42 220,094,500 372,680 3.080 2024-01-15
22 2023-11-03 161,000 2,000 0.07 43 220,094,500 616,630 3.830 2023-11-01
23 2023-06-01 159,000 -1,000 0.07 42 220,094,500 702,780 4.420 2023-05-30
24 2023-02-20 160,000 10,000 0.07 43 220,094,500 896,000 5.600 2023-02-16
25 2023-02-13 150,000 4,000 0.07 42 220,094,500 873,000 5.820 2023-02-09
26 2023-02-06 146,000 -7,500 0.07 41 220,094,500 883,300 6.050 2023-02-02
27 2022-12-02 153,500 -28,000 0.07 42 220,094,500 821,225 5.350 2022-11-30
28 2022-11-14 181,500 -500 0.08 43 220,094,500 918,390 5.060 2022-11-10
29 2022-11-04 182,000 5,000 0.08 44 220,094,500 948,220 5.210 2022-11-02
30 2022-10-26 177,000 -500 0.08 43 220,094,500 904,470 5.110 2022-10-24
31 2022-09-27 177,500 -190,000 0.08 44 220,094,500 976,250 5.500 2022-09-23
32 2022-09-05 367,500 28,000 0.17 45 220,094,500 2,355,675 6.410 2022-09-01
33 2022-06-29 339,500 -5,000 0.15 44 220,094,500 2,373,105 6.990 2022-06-27
34 2022-06-09 344,500 9,000 0.16 45 220,094,500 2,194,465 6.370 2022-06-07
35 2022-04-29 335,500 500 0.15 44 220,094,500 1,862,025 5.550 2022-04-27
36 2022-04-21 335,000 500 0.15 44 220,094,500 1,932,950 5.770 2022-04-19
37 2022-03-17 334,500 21,500 0.15 43 220,094,500 1,869,855 5.590 2022-03-15
38 2022-03-03 313,000 1,000 0.14 42 220,094,500 2,262,990 7.230 2022-03-01
39 2022-03-02 312,000 2,000 0.14 41 220,094,500 2,258,880 7.240 2022-02-28
40 2022-03-01 310,000 500 0.14 40 220,094,500 2,250,600 7.260 2022-02-25
41 2022-02-07 309,500 500 0.14 39 220,094,500 2,274,825 7.350 2022-01-31
42 2021-12-30 309,000 -500 0.14 38 220,094,500 2,475,090 8.010 2021-12-28
43 2021-12-13 309,500 -1,000 0.14 39 220,094,500 2,547,185 8.230 2021-12-09
44 2021-11-15 310,500 1,000 0.14 40 220,094,500 2,561,625 8.250 2021-11-11
45 2021-11-10 309,500 -500 0.14 39 220,094,500 2,494,570 8.060 2021-11-08
46 2021-10-06 310,000 -1,000 0.14 40 220,094,500 2,706,300 8.730 2021-10-04
47 2021-09-08 311,000 2,000 0.14 40 220,094,500 2,836,320 9.120 2021-09-06
48 2021-09-01 309,000 500 0.14 39 220,094,500 2,750,100 8.900 2021-08-30
49 2021-08-18 308,500 2,000 0.14 38 220,094,500 2,875,220 9.320 2021-08-16
50 2021-06-08 306,500 -10,000 0.14 37 220,094,500 3,426,670 11.18 2021-06-04
51 2021-06-02 316,500 -500 0.14 37 220,094,500 3,500,490 11.06 2021-05-31
52 2021-05-28 317,000 210,000 0.14 38 220,094,500 3,512,360 11.08 2021-05-26
53 2021-05-27 107,000 1,000 0.05 36 220,094,500 1,157,740 10.82 2021-05-25
54 2021-05-26 106,000 2,500 0.05 35 220,094,500 1,146,920 10.82 2021-05-24
55 2021-05-20 103,500 5,500 0.05 33 220,094,500 1,092,960 10.56 2021-05-17
56 2021-05-18 98,000 -500 0.04 31 220,094,500 1,017,240 10.38 2021-05-14
57 2021-04-29 98,500 500 0.04 32 220,094,500 1,158,360 11.76 2021-04-27
58 2021-04-12 98,000 3,000 0.04 31 220,094,500 1,138,760 11.62 2021-04-08
59 2021-03-26 95,000 1,000 0.04 30 220,094,500 1,105,800 11.64 2021-03-24
60 2021-03-17 94,000 1,500 0.04 29 220,094,500 1,079,120 11.48 2021-03-15
61 2021-03-09 92,500 -500 0.04 28 220,094,500 1,104,450 11.94 2021-03-05
62 2021-03-01 93,000 2,000 0.04 29 220,094,500 1,233,180 13.26 2021-02-25
63 2021-02-26 91,000 5,000 0.04 28 220,094,500 1,208,480 13.28 2021-02-24
64 2021-02-22 86,000 -21,000 0.04 27 220,094,500 1,169,600 13.60 2021-02-18
65 2021-02-19 107,000 1,000 0.05 29 220,094,500 1,318,240 12.32 2021-02-17
66 2021-02-18 106,000 -500 0.05 28 220,094,500 1,293,200 12.20 2021-02-16
67 2020-12-28 106,500 -15,000 0.05 29 220,094,500 1,273,740 11.96 2020-12-22
68 2020-12-23 121,500 -13,500 0.06 30 220,094,500 1,482,300 12.20 2020-12-21
69 2020-12-15 135,000 2,500 0.06 31 220,094,500 1,692,900 12.54 2020-12-11
70 2020-12-09 132,500 2,500 0.06 31 220,094,500 1,775,500 13.40 2020-12-07
71 2020-12-07 130,000 -2,500 0.06 31 220,094,500 1,705,600 13.12 2020-12-03
72 2020-11-19 132,500 1,000 0.06 31 220,094,500 1,632,400 12.32 2020-11-17
73 2020-11-17 131,500 -4,000 0.06 31 220,094,500 1,643,750 12.50 2020-11-13
74 2020-10-29 135,500 -1,000 0.06 31 220,094,500 1,745,240 12.88 2020-10-27
75 2020-10-28 136,500 -4,000 0.06 31 220,094,500 1,840,020 13.48 2020-10-23
76 2020-10-19 140,500 -1,000 0.06 31 220,094,500 1,995,100 14.20 2020-10-15
77 2020-10-07 141,500 -1,000 0.06 32 220,094,500 2,065,900 14.60 2020-10-05
78 2020-10-06 142,500 -2,000 0.06 32 220,094,500 2,014,950 14.14 2020-09-30
79 2020-09-29 144,500 -2,500 0.07 32 220,094,500 2,080,800 14.40 2020-09-25
80 2020-09-15 147,000 -2,000 0.07 33 220,094,500 2,043,300 13.90 2020-09-11
81 2020-09-09 149,000 500 0.07 34 220,094,500 2,255,860 15.14 2020-09-07
82 2020-09-07 148,500 5,000 0.07 33 220,094,500 2,334,420 15.72 2020-09-03
83 2020-09-01 143,500 -2,500 0.07 33 220,094,500 2,347,660 16.36 2020-08-28
84 2020-08-27 146,000 12,500 0.07 33 220,094,500 2,306,800 15.80 2020-08-25
85 2020-08-26 133,500 -500 0.06 32 220,094,500 2,176,050 16.30 2020-08-24
86 2020-08-25 134,000 -5,000 0.06 33 220,094,500 2,186,880 16.32 2020-08-21
87 2020-08-20 139,000 2,000 0.06 34 220,094,500 2,374,120 17.08 2020-08-18
88 2020-08-19 137,000 2,500 0.06 34 220,094,500 2,364,620 17.26 2020-08-17
89 2020-08-17 134,500 20,000 0.06 33 220,094,500 2,316,090 17.22 2020-08-13
90 2020-08-14 114,500 1,000 0.05 32 220,094,500 2,010,620 17.56 2020-08-12
91 2020-08-12 113,500 -500 0.05 31 220,094,500 2,043,000 18.00 2020-08-10
92 2020-08-11 114,000 -2,500 0.05 32 220,094,500 2,083,920 18.28 2020-08-07
93 2020-08-10 116,500 4,500 0.05 32 220,094,500 2,169,230 18.62 2020-08-06
94 2020-08-07 112,000 -19,000 0.05 33 220,094,500 1,778,560 15.88 2020-08-05
95 2020-08-04 131,000 -1,000 0.06 37 220,094,500 2,103,860 16.06 2020-07-31
96 2020-07-29 132,000 -8,500 0.06 38 220,094,500 2,046,000 15.50 2020-07-27
97 2020-07-27 140,500 -2,000 0.06 39 220,094,500 2,377,260 16.92 2020-07-23
98 2020-07-23 142,500 19,500 0.06 38 220,094,500 2,451,000 17.20 2020-07-21
99 2020-07-22 123,000 9,500 0.06 39 220,094,500 2,140,200 17.40 2020-07-20
100 2020-07-21 113,500 -10,000 0.05 39 220,094,500 2,004,410 17.66 2020-07-17
101 2020-07-20 123,500 7,500 0.06 40 220,094,500 2,168,660 17.56 2020-07-16
102 2020-07-17 116,000 -4,500 0.05 39 220,094,500 2,164,560 18.66 2020-07-15
103 2020-07-16 120,500 9,500 0.05 41 220,094,500 2,118,390 17.58 2020-07-14
104 2020-07-15 111,000 20,000 0.05 41 220,094,500 2,000,220 18.02 2020-07-13
105 2020-07-14 91,000 -2,000 0.04 40 220,094,500 1,590,680 17.48 2020-07-10
106 2020-07-13 93,000 34,500 0.04 41 220,094,500 1,666,560 17.92 2020-07-09
107 2020-07-10 58,500 0.03 41 220,094,500 1,033,110 17.66 2020-07-08

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