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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RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-12-04 68.50 2025-12-02
2 2025-12-03 69.50 2025-12-01
3 2020-05-27 0 -76 0.00 163,428,541 0 41.45 2020-05-25
4 2020-02-28 76 -500 0.00 163,428,541 3,139 41.30 2020-02-26
5 2019-12-20 576 -200 0.00 163,428,541 23,040 40.00 2019-12-18
6 2019-11-13 776 500 0.00 163,428,541 33,368 43.00 2019-11-11
7 2019-10-18 276 -166 0.00 159,062,141 13,524 49.00 2019-10-16
8 2019-10-11 442 -2,000 0.00 159,062,141 18,918 42.80 2019-10-09
9 2019-10-10 2,442 2,000 0.00 159,062,141 103,663 42.45 2019-10-08
10 2019-09-30 442 -100 0.00 159,062,141 21,879 49.50 2019-09-26
11 2019-09-27 542 0.00 159,062,141 26,802 49.45 2019-09-25

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