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

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ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-07-17 10,000 10,000 0.01 163,428,541 550,500 55.05 2025-07-15
4 2024-01-24 0 -1,400 0.00 163,428,541 0 13.50 2024-01-22
5 2021-01-06 1,400 400 0.00 163,428,541 62,930 44.95 2021-01-04
6 2021-01-05 1,000 1,000 0.00 163,428,541 46,250 46.25 2020-12-30

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