Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2025-12-16 | 64.80 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 64.70 | 2025-12-11 | |||||
| 3 | 2022-04-26 | 0 | -1,200 | 0.00 | 163,428,541 | 0 | 18.44 | 2022-04-22 |
| 4 | 2021-05-28 | 1,200 | -100 | 0.00 | 163,428,541 | 49,020 | 40.85 | 2021-05-26 |
| 5 | 2021-05-25 | 1,300 | -200 | 0.00 | 163,428,541 | 52,650 | 40.50 | 2021-05-21 |
| 6 | 2021-05-13 | 1,500 | 100 | 0.00 | 163,428,541 | 57,525 | 38.35 | 2021-05-11 |
| 7 | 2021-02-02 | 1,400 | -6,200 | 0.00 | 163,428,541 | 55,440 | 39.60 | 2021-01-29 |
| 8 | 2021-01-29 | 7,600 | -500 | 0.00 | 163,428,541 | 319,200 | 42.00 | 2021-01-27 |
| 9 | 2021-01-20 | 8,100 | 200 | 0.00 | 163,428,541 | 339,390 | 41.90 | 2021-01-18 |
| 10 | 2021-01-18 | 7,900 | 500 | 0.00 | 163,428,541 | 339,700 | 43.00 | 2021-01-14 |
| 11 | 2021-01-05 | 7,400 | 500 | 0.00 | 163,428,541 | 342,250 | 46.25 | 2020-12-30 |
| 12 | 2020-12-15 | 6,900 | 100 | 0.00 | 163,428,541 | 284,625 | 41.25 | 2020-12-11 |
| 13 | 2020-12-07 | 6,800 | 100 | 0.00 | 163,428,541 | 299,540 | 44.05 | 2020-12-03 |
| 14 | 2020-11-12 | 6,700 | 200 | 0.00 | 163,428,541 | 242,205 | 36.15 | 2020-11-10 |
| 15 | 2020-10-07 | 6,500 | 1,200 | 0.00 | 163,428,541 | 303,550 | 46.70 | 2020-10-05 |
| 16 | 2020-09-24 | 5,300 | -3,200 | 0.00 | 163,428,541 | 264,205 | 49.85 | 2020-09-22 |
| 17 | 2020-09-22 | 8,500 | 300 | 0.01 | 163,428,541 | 425,425 | 50.05 | 2020-09-18 |
| 18 | 2020-08-19 | 8,200 | -200 | 0.01 | 163,428,541 | 446,900 | 54.50 | 2020-08-17 |
| 19 | 2020-07-17 | 8,400 | 5,000 | 0.01 | 163,428,541 | 544,320 | 64.80 | 2020-07-15 |
| 20 | 2020-06-26 | 3,400 | 200 | 0.00 | 163,428,541 | 187,000 | 55.00 | 2020-06-23 |
| 21 | 2019-10-09 | 3,200 | -1,400 | 0.00 | 159,062,141 | 142,720 | 44.60 | 2019-10-04 |
| 22 | 2019-10-08 | 4,600 | 1,400 | 0.00 | 159,062,141 | 212,750 | 46.25 | 2019-10-03 |
| 23 | 2019-10-02 | 3,200 | 3,200 | 0.00 | 159,062,141 | 157,120 | 49.10 | 2019-09-27 |
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