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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-11-14 61.80 2025-11-12
2 2025-11-13 61.50 2025-11-11
3 2025-11-12 61.95 2025-11-10
4 2025-11-10 1,300 -600 0.00 163,428,541 80,015 61.55 2025-11-06
5 2025-11-06 1,900 -100 0.00 163,428,541 119,320 62.80 2025-11-04
6 2025-11-05 2,000 100 0.00 163,428,541 138,200 69.10 2025-11-03
7 2025-11-03 1,900 -100 0.00 163,428,541 125,590 66.10 2025-10-30
8 2025-10-28 2,000 100 0.00 163,428,541 139,100 69.55 2025-10-24
9 2025-10-27 1,900 -100 0.00 163,428,541 132,240 69.60 2025-10-23
10 2025-10-23 2,000 100 0.00 163,428,541 146,800 73.40 2025-10-21
11 2025-10-22 1,900 -100 0.00 163,428,541 138,700 73.00 2025-10-20
12 2025-10-21 2,000 100 0.00 163,428,541 143,300 71.65 2025-10-17
13 2025-10-20 1,900 -100 0.00 163,428,541 139,080 73.20 2025-10-16
14 2025-10-17 2,000 100 0.00 163,428,541 140,400 70.20 2025-10-15
15 2025-10-16 1,900 -100 0.00 163,428,541 126,540 66.60 2025-10-14
16 2025-10-15 2,000 100 0.00 163,428,541 138,000 69.00 2025-10-13
17 2025-10-14 1,900 -100 0.00 163,428,541 136,040 71.60 2025-10-10
18 2025-10-13 2,000 100 0.00 163,428,541 151,500 75.75 2025-10-09
19 2025-10-10 1,900 -100 0.00 163,428,541 150,480 79.20 2025-10-08
20 2025-10-09 2,000 100 0.00 163,428,541 142,600 71.30 2025-10-06
21 2025-10-03 1,900 -100 0.00 163,428,541 143,070 75.30 2025-09-30
22 2025-10-02 2,000 100 0.00 163,428,541 147,400 73.70 2025-09-29
23 2025-09-30 1,900 -100 0.00 163,428,541 135,945 71.55 2025-09-26
24 2025-09-29 2,000 -100 0.00 163,428,541 148,300 74.15 2025-09-25
25 2025-09-23 2,100 100 0.00 163,428,541 162,960 77.60 2025-09-19
26 2025-09-22 2,000 -100 0.00 163,428,541 164,500 82.25 2025-09-18
27 2025-09-18 2,100 -100 0.00 163,428,541 173,880 82.80 2025-09-16
28 2025-09-17 2,200 100 0.00 163,428,541 175,230 79.65 2025-09-15
29 2025-09-11 2,100 100 0.00 163,428,541 180,390 85.90 2025-09-09
30 2025-09-10 2,000 -100 0.00 163,428,541 177,400 88.70 2025-09-08
31 2025-09-09 2,100 -200 0.00 163,428,541 171,885 81.85 2025-09-05
32 2025-09-08 2,300 200 0.00 163,428,541 173,880 75.60 2025-09-04
33 2025-09-05 2,100 -100 0.00 163,428,541 169,680 80.80 2025-09-03
34 2025-09-04 2,200 100 0.00 163,428,541 169,400 77.00 2025-09-02
35 2025-09-03 2,100 200 0.00 163,428,541 168,000 80.00 2025-09-01
36 2025-09-02 1,900 -100 0.00 163,428,541 148,010 77.90 2025-08-29
37 2025-09-01 2,000 100 0.00 163,428,541 148,000 74.00 2025-08-28
38 2025-08-29 1,900 -100 0.00 163,428,541 150,385 79.15 2025-08-27
39 2025-08-20 2,000 100 0.00 163,428,541 167,900 83.95 2025-08-18
40 2025-08-08 1,900 -100 0.00 163,428,541 141,455 74.45 2025-08-06
41 2025-08-04 2,000 100 0.00 163,428,541 140,000 70.00 2025-07-31
42 2025-08-01 1,900 200 0.00 163,428,541 134,805 70.95 2025-07-30
43 2025-07-31 1,700 200 0.00 163,428,541 122,910 72.30 2025-07-29
44 2025-07-29 1,500 100 0.00 163,428,541 93,375 62.25 2025-07-25
45 2025-07-28 1,400 -900 0.00 163,428,541 88,060 62.90 2025-07-24
46 2025-07-08 2,300 1,100 0.00 163,428,541 128,570 55.90 2025-07-04
47 2025-06-10 1,200 100 0.00 163,428,541 54,720 45.60 2025-06-06
48 2025-06-09 1,100 500 0.00 163,428,541 49,995 45.45 2025-06-05
49 2025-05-22 600 -5,600 0.00 163,428,541 24,330 40.55 2025-05-20
50 2025-04-25 6,200 -4,400 0.00 163,428,541 233,740 37.70 2025-04-23
51 2025-04-23 10,600 -300 0.01 163,428,541 359,870 33.95 2025-04-17
52 2025-03-11 10,900 -3,700 0.01 163,428,541 337,900 31.00 2025-03-07
53 2025-03-03 14,600 -700 0.01 163,428,541 412,450 28.25 2025-02-27
54 2025-02-12 15,300 10,000 0.01 163,428,541 322,065 21.05 2025-02-10
55 2024-12-19 5,300 -200 0.00 163,428,541 125,080 23.60 2024-12-17
56 2024-10-04 5,500 -4,400 0.00 163,428,541 125,950 22.90 2024-10-02
57 2024-10-03 9,900 -1,500 0.01 163,428,541 223,740 22.60 2024-09-30
58 2024-09-11 11,400 -10,800 0.01 163,428,541 263,340 23.10 2024-09-09
59 2024-08-23 22,200 1,500 0.01 163,428,541 511,710 23.05 2024-08-21
60 2024-06-27 20,700 -800 0.01 163,428,541 465,750 22.50 2024-06-25
61 2024-04-15 21,500 -900 0.01 163,428,541 315,620 14.68 2024-04-11
62 2024-04-05 22,400 -800 0.01 163,428,541 320,320 14.30 2024-04-02
63 2023-12-04 23,200 1,700 0.01 163,428,541 313,200 13.50 2023-11-30
64 2023-11-20 21,500 800 0.01 163,428,541 318,630 14.82 2023-11-16
65 2023-11-01 20,700 -100 0.01 163,428,541 261,648 12.64 2023-10-30
66 2023-10-31 20,800 -100 0.01 163,428,541 250,016 12.02 2023-10-27
67 2023-10-30 20,900 -100 0.01 163,428,541 239,514 11.46 2023-10-26
68 2023-08-21 21,000 300 0.01 163,428,541 231,840 11.04 2023-08-17
69 2023-08-07 20,700 -600 0.01 163,428,541 246,330 11.90 2023-08-03
70 2023-04-21 21,300 600 0.01 163,428,541 359,970 16.90 2023-04-19
71 2023-04-06 20,700 700 0.01 163,428,541 243,846 11.78 2023-04-03
72 2022-11-07 20,000 -100 0.01 163,428,541 226,000 11.30 2022-11-03
73 2022-09-16 20,100 600 0.01 163,428,541 281,400 14.00 2022-09-14
74 2022-09-14 19,500 200 0.01 163,428,541 294,060 15.08 2022-09-09
75 2022-08-08 19,300 900 0.01 163,428,541 298,378 15.46 2022-08-04
76 2022-06-29 18,400 -500 0.01 163,428,541 335,248 18.22 2022-06-27
77 2022-06-27 18,900 500 0.01 163,428,541 328,482 17.38 2022-06-23
78 2022-06-10 18,400 -300 0.01 163,428,541 313,168 17.02 2022-06-08
79 2022-06-08 18,700 -800 0.01 163,428,541 314,160 16.80 2022-06-06
80 2022-06-02 19,500 -500 0.01 163,428,541 350,220 17.96 2022-05-31
81 2022-05-27 20,000 100 0.01 163,428,541 320,000 16.00 2022-05-25
82 2022-05-19 19,900 300 0.01 163,428,541 318,400 16.00 2022-05-17
83 2022-05-17 19,600 400 0.01 163,428,541 302,232 15.42 2022-05-13
84 2022-05-11 19,200 500 0.01 163,428,541 303,360 15.80 2022-05-06
85 2022-05-05 18,700 400 0.01 163,428,541 325,754 17.42 2022-05-03
86 2022-03-17 18,300 200 0.01 163,428,541 279,990 15.30 2022-03-15
87 2022-03-11 18,100 200 0.01 163,428,541 344,624 19.04 2022-03-09
88 2022-02-28 17,900 2,000 0.01 163,428,541 391,115 21.85 2022-02-24
89 2022-02-09 15,900 100 0.01 163,428,541 368,880 23.20 2022-02-07
90 2022-01-24 15,800 -600 0.01 163,428,541 381,570 24.15 2022-01-20
91 2022-01-21 16,400 100 0.01 163,428,541 384,580 23.45 2022-01-19
92 2021-12-30 16,300 600 0.01 163,428,541 387,940 23.80 2021-12-28
93 2021-11-26 15,700 -11,800 0.01 163,428,541 529,875 33.75 2021-11-24
94 2021-11-04 27,500 -600 0.02 163,428,541 687,500 25.00 2021-11-02
95 2021-10-20 28,100 100 0.02 163,428,541 730,600 26.00 2021-10-18
96 2021-09-20 28,000 300 0.02 163,428,541 702,800 25.10 2021-09-16
97 2021-09-17 27,700 500 0.02 163,428,541 725,740 26.20 2021-09-15
98 2021-09-15 27,200 300 0.02 163,428,541 737,120 27.10 2021-09-13
99 2021-09-07 26,900 1,000 0.02 163,428,541 712,850 26.50 2021-09-03
100 2021-08-18 25,900 4,500 0.02 163,428,541 782,180 30.20 2021-08-16
101 2021-08-04 21,400 -4,000 0.01 163,428,541 700,850 32.75 2021-08-02
102 2021-07-30 25,400 1,100 0.02 163,428,541 783,590 30.85 2021-07-28
103 2021-07-29 24,300 200 0.01 163,428,541 722,925 29.75 2021-07-27
104 2021-07-28 24,100 -200 0.01 163,428,541 807,350 33.50 2021-07-26
105 2021-07-22 24,300 200 0.01 163,428,541 833,490 34.30 2021-07-20
106 2021-07-21 24,100 200 0.01 163,428,541 853,140 35.40 2021-07-19
107 2021-07-20 23,900 1,100 0.01 163,428,541 836,500 35.00 2021-07-16
108 2021-07-12 22,800 6,200 0.01 163,428,541 813,960 35.70 2021-07-08
109 2021-07-08 16,600 -100 0.01 163,428,541 612,540 36.90 2021-07-06
110 2021-06-23 16,700 400 0.01 163,428,541 603,705 36.15 2021-06-21
111 2021-06-22 16,300 1,500 0.01 163,428,541 574,575 35.25 2021-06-18
112 2021-06-03 14,800 800 0.01 163,428,541 608,280 41.10 2021-06-01
113 2021-06-02 14,000 100 0.01 163,428,541 585,200 41.80 2021-05-31
114 2021-05-31 13,900 -1,000 0.01 163,428,541 590,055 42.45 2021-05-27
115 2021-05-24 14,900 -400 0.01 163,428,541 601,215 40.35 2021-05-20
116 2021-05-20 15,300 -100 0.01 163,428,541 605,115 39.55 2021-05-17
117 2021-05-14 15,400 2,300 0.01 163,428,541 604,450 39.25 2021-05-12
118 2021-05-13 13,100 500 0.01 163,428,541 502,385 38.35 2021-05-11
119 2021-05-12 12,600 100 0.01 163,428,541 498,960 39.60 2021-05-10
120 2021-05-04 12,500 2,000 0.01 163,428,541 521,875 41.75 2021-04-30
121 2021-05-03 10,500 4,000 0.01 163,428,541 465,150 44.30 2021-04-29
122 2021-04-29 6,500 -300 0.00 163,428,541 292,500 45.00 2021-04-27
123 2021-04-28 6,800 -5,000 0.00 163,428,541 312,800 46.00 2021-04-26
124 2021-04-22 11,800 300 0.01 163,428,541 463,740 39.30 2021-04-20
125 2021-04-12 11,500 100 0.01 163,428,541 471,500 41.00 2021-04-08
126 2021-03-23 11,400 100 0.01 163,428,541 424,650 37.25 2021-03-19
127 2021-03-16 11,300 9,600 0.01 163,428,541 429,400 38.00 2021-03-12
128 2021-03-15 1,700 400 0.00 163,428,541 64,260 37.80 2021-03-11
129 2021-03-04 1,300 -900 0.00 163,428,541 52,325 40.25 2021-03-02
130 2021-02-16 2,200 900 0.00 163,428,541 85,800 39.00 2021-02-09
131 2021-02-08 1,300 -900 0.00 163,428,541 51,480 39.60 2021-02-04
132 2021-02-04 2,200 900 0.00 163,428,541 90,200 41.00 2021-02-02
133 2021-01-25 1,300 1,300 0.00 163,428,541 58,760 45.20 2021-01-21
134 2020-12-04 0 -300 0.00 163,428,541 0 45.10 2020-12-02
135 2020-11-25 300 -400 0.00 163,428,541 11,730 39.10 2020-11-23
136 2020-11-23 700 100 0.00 163,428,541 25,410 36.30 2020-11-19
137 2020-11-17 600 100 0.00 163,428,541 20,100 33.50 2020-11-13
138 2020-11-16 500 -200 0.00 163,428,541 16,850 33.70 2020-11-12
139 2020-11-11 700 -400 0.00 163,428,541 25,060 35.80 2020-11-09
140 2020-11-09 1,100 300 0.00 163,428,541 40,700 37.00 2020-11-05
141 2020-10-27 800 -500 0.00 163,428,541 33,280 41.60 2020-10-22
142 2020-10-16 1,300 -200 0.00 163,428,541 61,750 47.50 2020-10-14
143 2020-10-05 1,500 500 0.00 163,428,541 70,575 47.05 2020-09-29
144 2020-09-16 1,000 600 0.00 163,428,541 47,750 47.75 2020-09-14
145 2020-08-18 400 200 0.00 163,428,541 21,980 54.95 2020-08-14
146 2020-07-31 200 -100 0.00 163,428,541 11,600 58.00 2020-07-29
147 2020-07-24 300 100 0.00 163,428,541 17,670 58.90 2020-07-22
148 2020-07-22 200 200 0.00 163,428,541 11,800 59.00 2020-07-20
149 2020-06-11 0 -400 0.00 163,428,541 0 41.70 2020-06-09
150 2020-05-28 400 -100 0.00 163,428,541 16,580 41.45 2020-05-26
151 2020-05-27 500 100 0.00 163,428,541 20,725 41.45 2020-05-25
152 2020-02-24 400 -100 0.00 163,428,541 14,880 37.20 2020-02-20
153 2020-02-05 500 -100 0.00 163,428,541 19,100 38.20 2020-02-03
154 2020-02-03 600 100 0.00 163,428,541 23,400 39.00 2020-01-30
155 2019-11-21 500 200 0.00 163,428,541 20,875 41.75 2019-11-19
156 2019-11-01 300 -100 0.00 163,428,541 13,140 43.80 2019-10-30
157 2019-10-23 400 -100 0.00 163,428,541 18,600 46.50 2019-10-21
158 2019-10-17 500 -200 0.00 159,062,141 24,500 49.00 2019-10-15
159 2019-10-16 700 -100 0.00 159,062,141 33,530 47.90 2019-10-14
160 2019-10-15 800 100 0.00 159,062,141 36,720 45.90 2019-10-11
161 2019-10-11 700 100 0.00 159,062,141 29,960 42.80 2019-10-09
162 2019-10-10 600 -100 0.00 159,062,141 25,470 42.45 2019-10-08
163 2019-10-04 700 -300 0.00 159,062,141 33,460 47.80 2019-10-02
164 2019-10-02 1,000 100 0.00 159,062,141 49,100 49.10 2019-09-27

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