Shanghai Henlius Biotech, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02696  2019-09-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 61.50 2025-11-11
2 2025-11-12 61.95 2025-11-10
3 2025-11-10 4,700 500 0.00 163,428,541 289,285 61.55 2025-11-06
4 2025-11-06 4,200 1,000 0.00 163,428,541 263,760 62.80 2025-11-04
5 2025-10-21 3,200 -1,000 0.00 163,428,541 229,280 71.65 2025-10-17
6 2025-10-20 4,200 -100 0.00 163,428,541 307,440 73.20 2025-10-16
7 2025-10-17 4,300 1,000 0.00 163,428,541 301,860 70.20 2025-10-15
8 2025-10-16 3,300 100 0.00 163,428,541 219,780 66.60 2025-10-14
9 2025-10-06 3,200 -1,000 0.00 163,428,541 247,040 77.20 2025-10-02
10 2025-10-03 4,200 1,000 0.00 163,428,541 316,260 75.30 2025-09-30
11 2025-09-26 3,200 -200 0.00 163,428,541 235,040 73.45 2025-09-24
12 2025-09-23 3,400 -100 0.00 163,428,541 263,840 77.60 2025-09-19
13 2025-09-22 3,500 300 0.00 163,428,541 287,875 82.25 2025-09-18
14 2025-09-19 3,200 -600 0.00 163,428,541 266,560 83.30 2025-09-17
15 2025-09-16 3,800 600 0.00 163,428,541 302,100 79.50 2025-09-12
16 2025-09-10 3,200 -300 0.00 163,428,541 283,840 88.70 2025-09-08
17 2025-09-05 3,500 300 0.00 163,428,541 282,800 80.80 2025-09-03
18 2025-09-01 3,200 200 0.00 163,428,541 236,800 74.00 2025-08-28
19 2025-08-22 3,000 -1,000 0.00 163,428,541 237,000 79.00 2025-08-20
20 2025-08-08 4,000 1,000 0.00 163,428,541 297,800 74.45 2025-08-06
21 2025-08-04 3,000 -400 0.00 163,428,541 210,000 70.00 2025-07-31
22 2025-07-31 3,400 400 0.00 163,428,541 245,820 72.30 2025-07-29
23 2025-07-21 3,000 -200 0.00 163,428,541 190,500 63.50 2025-07-17
24 2025-03-10 3,200 -200 0.00 163,428,541 100,640 31.45 2025-03-06
25 2025-03-03 3,400 -600 0.00 163,428,541 96,050 28.25 2025-02-27
26 2024-06-28 4,000 -1,000 0.00 163,428,541 90,400 22.60 2024-06-26
27 2024-05-24 5,000 -500 0.00 163,428,541 94,200 18.84 2024-05-22
28 2024-05-22 5,500 2,800 0.00 163,428,541 98,230 17.86 2024-05-20
29 2024-05-14 2,700 -800 0.00 163,428,541 46,440 17.20 2024-05-10
30 2024-05-10 3,500 -600 0.00 163,428,541 61,180 17.48 2024-05-08
31 2024-05-08 4,100 -100 0.00 163,428,541 68,142 16.62 2024-05-06
32 2024-05-03 4,200 1,500 0.00 163,428,541 68,544 16.32 2024-04-30
33 2024-04-18 2,700 -300 0.00 163,428,541 39,312 14.56 2024-04-16
34 2024-01-24 3,000 -1,900 0.00 163,428,541 40,500 13.50 2024-01-22
35 2024-01-22 4,900 -1,000 0.00 163,428,541 72,912 14.88 2024-01-18
36 2024-01-18 5,900 1,900 0.00 163,428,541 80,476 13.64 2024-01-16
37 2024-01-04 4,000 -1,000 0.00 163,428,541 58,560 14.64 2024-01-02
38 2024-01-02 5,000 -1,000 0.00 163,428,541 69,000 13.80 2023-12-28
39 2023-12-07 6,000 1,000 0.00 163,428,541 78,240 13.04 2023-12-05
40 2023-12-05 5,000 -1,000 0.00 163,428,541 68,400 13.68 2023-12-01
41 2023-11-14 6,000 100 0.00 163,428,541 84,120 14.02 2023-11-10
42 2023-11-13 5,900 -300 0.00 163,428,541 87,320 14.80 2023-11-09
43 2023-11-09 6,200 -1,000 0.00 163,428,541 98,580 15.90 2023-11-07
44 2023-11-08 7,200 -4,200 0.00 163,428,541 111,456 15.48 2023-11-06
45 2023-09-12 11,400 -200 0.01 163,428,541 136,800 12.00 2023-09-07
46 2023-09-07 11,600 300 0.01 163,428,541 133,400 11.50 2023-09-05
47 2023-09-06 11,300 1,000 0.01 163,428,541 137,634 12.18 2023-09-04
48 2023-09-05 10,300 800 0.01 163,428,541 123,600 12.00 2023-08-31
49 2023-09-04 9,500 -1,000 0.01 163,428,541 120,460 12.68 2023-08-30
50 2023-08-25 10,500 300 0.01 163,428,541 106,260 10.12 2023-08-23
51 2023-08-09 10,200 1,300 0.01 163,428,541 113,628 11.14 2023-08-07
52 2023-08-04 8,900 800 0.01 163,428,541 108,224 12.16 2023-08-02
53 2023-07-28 8,100 700 0.00 163,428,541 103,680 12.80 2023-07-26
54 2023-07-12 7,400 -700 0.00 163,428,541 94,128 12.72 2023-07-10
55 2023-07-10 8,100 1,500 0.00 163,428,541 103,680 12.80 2023-07-06
56 2023-07-07 6,600 300 0.00 163,428,541 85,536 12.96 2023-07-05
57 2023-06-19 6,300 2,200 0.00 163,428,541 72,576 11.52 2023-06-15
58 2023-06-16 4,100 -1,600 0.00 163,428,541 47,970 11.70 2023-06-14
59 2023-06-15 5,700 1,000 0.00 163,428,541 61,674 10.82 2023-06-13
60 2023-06-07 4,700 1,000 0.00 163,428,541 50,290 10.70 2023-06-05
61 2023-05-31 3,700 900 0.00 163,428,541 40,182 10.86 2023-05-29
62 2023-03-29 2,800 800 0.00 163,428,541 33,376 11.92 2023-03-27
63 2023-01-10 2,000 100 0.00 163,428,541 26,400 13.20 2023-01-06
64 2022-12-05 1,900 -200 0.00 163,428,541 24,548 12.92 2022-12-01
65 2022-10-26 2,100 500 0.00 163,428,541 25,788 12.28 2022-10-24
66 2022-10-20 1,600 -300 0.00 163,428,541 21,728 13.58 2022-10-18
67 2022-06-15 1,900 -400 0.00 163,428,541 33,098 17.42 2022-06-13
68 2022-05-30 2,300 400 0.00 163,428,541 36,064 15.68 2022-05-26
69 2022-03-29 1,900 -300 0.00 163,428,541 39,805 20.95 2022-03-25
70 2022-03-22 2,200 -400 0.00 163,428,541 43,956 19.98 2022-03-18
71 2022-03-21 2,600 700 0.00 163,428,541 50,128 19.28 2022-03-17
72 2022-03-15 1,900 100 0.00 163,428,541 35,720 18.80 2022-03-11
73 2022-01-21 1,800 -400 0.00 163,428,541 42,210 23.45 2022-01-19
74 2022-01-20 2,200 -400 0.00 163,428,541 52,360 23.80 2022-01-18
75 2022-01-06 2,600 800 0.00 163,428,541 59,800 23.00 2022-01-04
76 2021-12-30 1,800 -300 0.00 163,428,541 42,840 23.80 2021-12-28
77 2021-12-13 2,100 -900 0.00 163,428,541 61,320 29.20 2021-12-09
78 2021-12-06 3,000 500 0.00 163,428,541 80,850 26.95 2021-12-02
79 2021-12-03 2,500 400 0.00 163,428,541 68,875 27.55 2021-12-01
80 2021-12-02 2,100 -500 0.00 163,428,541 63,525 30.25 2021-11-30
81 2021-11-26 2,600 -600 0.00 163,428,541 87,750 33.75 2021-11-24
82 2021-11-25 3,200 -500 0.00 163,428,541 100,800 31.50 2021-11-23
83 2021-11-22 3,700 400 0.00 163,428,541 110,630 29.90 2021-11-18
84 2021-10-19 3,300 -2,700 0.00 163,428,541 83,325 25.25 2021-10-15
85 2021-10-12 6,000 100 0.00 163,428,541 136,200 22.70 2021-10-08
86 2021-09-16 5,900 -300 0.00 163,428,541 159,300 27.00 2021-09-14
87 2021-09-15 6,200 300 0.00 163,428,541 168,020 27.10 2021-09-13
88 2021-09-07 5,900 -1,000 0.00 163,428,541 156,350 26.50 2021-09-03
89 2021-09-01 6,900 500 0.00 163,428,541 185,265 26.85 2021-08-30
90 2021-08-18 6,400 100 0.00 163,428,541 193,280 30.20 2021-08-16
91 2021-08-17 6,300 -400 0.00 163,428,541 200,970 31.90 2021-08-13
92 2021-08-16 6,700 400 0.00 163,428,541 208,370 31.10 2021-08-12
93 2021-08-05 6,300 300 0.00 163,428,541 201,600 32.00 2021-08-03
94 2021-08-04 6,000 300 0.00 163,428,541 196,500 32.75 2021-08-02
95 2021-07-29 5,700 100 0.00 163,428,541 169,575 29.75 2021-07-27
96 2021-07-15 5,600 100 0.00 163,428,541 198,800 35.50 2021-07-13
97 2021-07-05 5,500 900 0.00 163,428,541 209,550 38.10 2021-06-30
98 2021-07-02 4,600 300 0.00 163,428,541 179,860 39.10 2021-06-29
99 2021-06-28 4,300 500 0.00 163,428,541 158,885 36.95 2021-06-24
100 2021-06-25 3,800 800 0.00 163,428,541 140,030 36.85 2021-06-23
101 2021-06-24 3,000 600 0.00 163,428,541 106,800 35.60 2021-06-22
102 2021-06-23 2,400 100 0.00 163,428,541 86,760 36.15 2021-06-21
103 2021-06-22 2,300 200 0.00 163,428,541 81,075 35.25 2021-06-18
104 2021-06-03 2,100 200 0.00 163,428,541 86,310 41.10 2021-06-01
105 2021-05-26 1,900 300 0.00 163,428,541 75,810 39.90 2021-05-24
106 2021-04-27 1,600 100 0.00 163,428,541 68,640 42.90 2021-04-23
107 2021-04-01 1,500 -1,000 0.00 163,428,541 60,000 40.00 2021-03-30
108 2021-03-23 2,500 1,000 0.00 163,428,541 93,125 37.25 2021-03-19
109 2021-03-19 1,500 -1,000 0.00 163,428,541 58,500 39.00 2021-03-17
110 2021-03-16 2,500 200 0.00 163,428,541 95,000 38.00 2021-03-12
111 2021-03-10 2,300 1,000 0.00 163,428,541 84,640 36.80 2021-03-08
112 2021-03-03 1,300 200 0.00 163,428,541 51,415 39.55 2021-03-01
113 2021-02-17 1,100 -800 0.00 163,428,541 46,200 42.00 2021-02-10
114 2021-02-10 1,900 100 0.00 163,428,541 72,390 38.10 2021-02-08
115 2021-02-01 1,800 100 0.00 163,428,541 71,820 39.90 2021-01-28
116 2021-01-28 1,700 700 0.00 163,428,541 70,890 41.70 2021-01-26
117 2021-01-27 1,000 100 0.00 163,428,541 43,100 43.10 2021-01-25
118 2021-01-15 900 100 0.00 163,428,541 38,070 42.30 2021-01-13
119 2021-01-06 800 -100 0.00 163,428,541 35,960 44.95 2021-01-04
120 2021-01-05 900 100 0.00 163,428,541 41,625 46.25 2020-12-30
121 2020-12-10 800 200 0.00 163,428,541 30,000 37.50 2020-12-08
122 2020-12-07 600 -400 0.00 163,428,541 26,430 44.05 2020-12-03
123 2020-11-20 1,000 100 0.00 163,428,541 37,350 37.35 2020-11-18
124 2020-11-13 900 -100 0.00 163,428,541 30,825 34.25 2020-11-11
125 2020-11-03 1,000 -900 0.00 163,428,541 37,200 37.20 2020-10-30
126 2020-10-22 1,900 100 0.00 163,428,541 81,700 43.00 2020-10-20
127 2020-10-14 1,800 100 0.00 163,428,541 85,410 47.45 2020-10-09
128 2020-10-12 1,700 1,400 0.00 163,428,541 83,300 49.00 2020-10-08
129 2020-08-20 300 -100 0.00 163,428,541 16,305 54.35 2020-08-18
130 2020-08-19 400 -100 0.00 163,428,541 21,800 54.50 2020-08-17
131 2020-08-18 500 -100 0.00 163,428,541 27,475 54.95 2020-08-14
132 2020-08-06 600 300 0.00 163,428,541 35,910 59.85 2020-08-04
133 2020-07-20 300 -600 0.00 163,428,541 17,670 58.90 2020-07-16
134 2020-07-16 900 600 0.00 163,428,541 55,665 61.85 2020-07-14
135 2020-07-15 300 100 0.00 163,428,541 18,900 63.00 2020-07-13
136 2020-07-14 200 200 0.00 163,428,541 11,500 57.50 2020-07-10

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