Shanghai Henlius Biotech, Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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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

BERICH BROKERAGE LIMITED 百裕證券有限公司

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CCASSID: B01460

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-28						68.50	2025-11-26
2	2025-11-27						67.00	2025-11-25
3	2025-11-26						67.05	2025-11-24
4	2022-10-06	0	-200	0.00	163,428,541	0	10.70	2022-10-03
5	2022-10-05	200	200	0.00	163,428,541	2,280	11.40	2022-09-30

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