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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Table rows with no holding change: include exclude

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2020-07-09 700 -6,500 0.00 163,428,541 36,330 51.90 2020-07-07
4 2020-06-19 7,200 -600 0.00 163,428,541 390,240 54.20 2020-06-17
5 2020-04-29 7,800 -4,900 0.00 163,428,541 349,830 44.85 2020-04-27
6 2020-01-02 12,700 -2,400 0.01 163,428,541 508,000 40.00 2019-12-27
7 2019-11-20 15,100 -1,200 0.01 163,428,541 630,425 41.75 2019-11-18
8 2019-10-28 16,300 -500 0.01 163,428,541 733,500 45.00 2019-10-24
9 2019-10-22 16,800 -500 0.01 163,428,541 813,120 48.40 2019-10-18
10 2019-10-03 17,300 -5,000 0.01 159,062,141 840,780 48.60 2019-09-30

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