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

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 0.162 2026-02-05
2 2026-02-06 0.169 2026-02-04
3 2025-06-10 2,040,000 -60,000 0.48 2 426,000,000 373,320 0.183 2025-06-06
4 2025-05-15 2,100,000 -80,000 0.49 3 426,000,000 724,500 0.345 2025-05-13
5 2025-04-15 2,180,000 80,000 0.51 4 426,000,000 588,600 0.270 2025-04-11
6 2020-03-18 2,100,000 60,000 0.49 3 426,000,000 535,500 0.255 2020-03-16
7 2020-02-10 2,040,000 -250,000 0.48 2 426,000,000 622,200 0.305 2020-02-06
8 2017-01-10 2,290,000 2,090,000 0.54 3 426,000,000 1,110,650 0.485 2017-01-06
9 2015-05-13 200,000 -50,000 0.05 2 426,000,000 232,000 1.160 2015-05-11
10 2015-04-15 250,000 -10,000 0.06 3 426,000,000 297,500 1.190 2015-04-13
11 2014-06-10 260,000 10,000 0.06 4 426,000,000 200,200 0.770 2014-06-06
12 2014-05-19 250,000 -20,000 0.06 3 426,000,000 212,500 0.850 2014-05-15
13 2014-04-29 270,000 -150,000 0.06 4 426,000,000 243,000 0.900 2014-04-25
14 2014-04-14 420,000 20,000 0.10 5 426,000,000 369,600 0.880 2014-04-10
15 2014-03-27 400,000 150,000 0.09 4 426,000,000 380,000 0.950 2014-03-25
16 2014-03-18 250,000 50,000 0.06 3 426,000,000 267,500 1.070 2014-03-14
17 2014-03-11 200,000 -260,000 0.05 2 426,000,000 126,000 0.630 2014-03-07
18 2014-02-28 460,000 -100,000 0.11 3 426,000,000 285,200 0.620 2014-02-26
19 2013-10-09 560,000 -200,000 0.13 3 426,000,000 319,200 0.570 2013-10-07
20 2013-09-13 760,000 -100,000 0.18 3 426,000,000 440,800 0.580 2013-09-11
21 2013-09-04 860,000 -100,000 0.20 3 426,000,000 481,600 0.560 2013-09-02
22 2013-05-22 960,000 -140,000 0.23 3 426,000,000 576,000 0.600 2013-05-20
23 2012-07-26 1,100,000 50,000 0.26 3 426,000,000 341,000 0.310 2012-07-24
24 2012-04-13 1,050,000 -30,000 0.25 2 426,000,000 372,750 0.355 2012-04-11
25 2012-03-08 1,080,000 30,000 0.25 3 426,000,000 394,200 0.365 2012-03-06
26 2012-01-05 1,050,000 40,000 0.25 2 426,000,000 399,000 0.380 2012-01-03
27 2011-06-29 1,010,000 210,000 0.24 2 426,000,000 626,200 0.620 2011-06-27
28 2011-03-25 800,000 -50,000 0.19 2 426,000,000 720,000 0.900 2011-03-23
29 2011-01-14 850,000 180,000 0.20 2 426,000,000 722,500 0.850 2011-01-12
30 2010-11-09 670,000 50,000 0.16 2 426,000,000 683,400 1.020 2010-11-05
31 2010-11-04 620,000 50,000 0.15 2 426,000,000 675,800 1.090 2010-11-02
32 2010-10-27 570,000 -100,000 0.24 2 236,670,000 815,100 1.430 2010-10-25
33 2010-07-26 670,000 150,000 0.28 2 236,670,000 690,100 1.030 2010-07-22
34 2010-06-22 520,000 50,000 0.22 2 236,670,000 566,800 1.090 2010-06-18
35 2010-06-09 470,000 80,000 0.20 2 236,670,000 526,400 1.120 2010-06-07
36 2010-06-01 390,000 80,000 0.16 2 236,670,000 413,400 1.060 2010-05-28
37 2010-05-06 310,000 160,000 0.13 2 236,670,000 322,400 1.040 2010-05-04
38 2009-11-04 150,000 -10,000 0.06 1 236,670,000 282,000 1.880 2009-11-02
39 2009-09-22 160,000 10,000 0.07 2 236,670,000 267,200 1.670 2009-09-18
40 2009-09-10 150,000 -50,000 0.06 1 236,670,000 247,500 1.650 2009-09-08
41 2009-09-09 200,000 50,000 0.08 2 236,670,000 340,000 1.700 2009-09-07
42 2009-07-23 150,000 150,000 0.06 1 236,670,000 192,000 1.280 2009-07-21
43 2009-06-09 0 -20,000 0.00 0 236,670,000 0 1.400 2009-06-05
44 2008-06-02 20,000 -30,000 0.01 1 236,670,000 15,000 0.750 2008-05-29
45 2008-03-19 50,000 -30,000 0.02 2 236,670,000 53,500 1.070 2008-03-17
46 2008-03-18 80,000 30,000 0.03 3 236,670,000 88,000 1.100 2008-03-14
47 2007-12-05 50,000 10,000 0.02 2 236,670,000 90,000 1.800 2007-12-03
48 2007-10-17 40,000 10,000 0.02 2 236,670,000 71,600 1.790 2007-10-15
49 2007-10-15 30,000 10,000 0.01 1 236,670,000 56,700 1.890 2007-10-11
50 2007-10-05 20,000 20,000 0.01 1 236,670,000 41,000 2.050 2007-10-03
51 2007-09-25 0 -60,000 0.00 0 236,670,000 0 2.500 2007-09-21
52 2007-06-27 60,000 -50,000 0.03 1 236,670,000 144,000 2.400 2007-06-25
53 2007-06-26 110,000 0.05 1 236,670,000 266,200 2.420 2007-06-22

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