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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Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-10-23 3,100 -100 0.00 163,428,541 227,540 73.40 2025-10-21
4 2025-10-21 3,200 -400 0.00 163,428,541 229,280 71.65 2025-10-17
5 2025-10-20 3,600 100 0.00 163,428,541 263,520 73.20 2025-10-16
6 2025-10-17 3,500 100 0.00 163,428,541 245,700 70.20 2025-10-15
7 2025-10-10 3,400 100 0.00 163,428,541 269,280 79.20 2025-10-08
8 2025-09-23 3,300 300 0.00 163,428,541 256,080 77.60 2025-09-19
9 2025-08-01 3,000 -100 0.00 163,428,541 212,850 70.95 2025-07-30
10 2025-07-30 3,100 100 0.00 163,428,541 215,605 69.55 2025-07-28
11 2025-07-24 3,000 -200 0.00 163,428,541 195,900 65.30 2025-07-22
12 2025-07-18 3,200 200 0.00 163,428,541 190,880 59.65 2025-07-16
13 2025-07-16 3,000 -100 0.00 163,428,541 156,450 52.15 2025-07-14
14 2025-07-15 3,100 100 0.00 163,428,541 162,130 52.30 2025-07-11
15 2025-05-28 3,000 -10,000 0.00 163,428,541 126,300 42.10 2025-05-26
16 2025-05-27 13,000 -10,000 0.01 163,428,541 547,300 42.10 2025-05-23
17 2025-05-16 23,000 -100 0.01 163,428,541 871,700 37.90 2025-05-14
18 2025-05-09 23,100 100 0.01 163,428,541 845,460 36.60 2025-05-07
19 2025-05-08 23,000 20,000 0.01 163,428,541 852,150 37.05 2025-05-06
20 2025-03-17 3,000 -600 0.00 163,428,541 87,300 29.10 2025-03-13
21 2025-03-06 3,600 200 0.00 163,428,541 98,100 27.25 2025-03-04
22 2025-03-04 3,400 200 0.00 163,428,541 93,330 27.45 2025-02-28
23 2025-03-03 3,200 200 0.00 163,428,541 90,400 28.25 2025-02-27
24 2024-07-15 3,000 -200 0.00 163,428,541 67,800 22.60 2024-07-11
25 2024-07-02 3,200 -300 0.00 163,428,541 73,600 23.00 2024-06-27
26 2024-06-27 3,500 -102,000 0.00 163,428,541 78,750 22.50 2024-06-25
27 2024-05-23 105,500 10,000 0.06 163,428,541 1,899,000 18.00 2024-05-21
28 2024-05-13 95,500 200 0.06 163,428,541 1,619,680 16.96 2024-05-09
29 2024-05-09 95,300 100 0.06 163,428,541 1,639,160 17.20 2024-05-07
30 2024-05-02 95,200 100 0.06 163,428,541 1,597,456 16.78 2024-04-29
31 2024-04-25 95,100 100 0.06 163,428,541 1,451,226 15.26 2024-04-23
32 2024-01-24 95,000 31,000 0.06 163,428,541 1,282,500 13.50 2024-01-22
33 2024-01-17 64,000 -100 0.04 163,428,541 894,720 13.98 2024-01-15
34 2024-01-16 64,100 100 0.04 163,428,541 919,194 14.34 2024-01-12
35 2024-01-04 64,000 28,200 0.04 163,428,541 936,960 14.64 2024-01-02
36 2024-01-03 35,800 23,800 0.02 163,428,541 497,620 13.90 2023-12-29
37 2023-11-17 12,000 -200 0.01 163,428,541 173,280 14.44 2023-11-15
38 2023-11-15 12,200 200 0.01 163,428,541 161,528 13.24 2023-11-13
39 2023-11-07 12,000 -400 0.01 163,428,541 176,400 14.70 2023-11-03
40 2023-11-06 12,400 200 0.01 163,428,541 161,200 13.00 2023-11-02
41 2023-11-03 12,200 -200 0.01 163,428,541 163,480 13.40 2023-11-01
42 2023-11-01 12,400 -200 0.01 163,428,541 156,736 12.64 2023-10-30
43 2023-10-31 12,600 -200 0.01 163,428,541 151,452 12.02 2023-10-27
44 2023-10-27 12,800 -200 0.01 163,428,541 139,520 10.90 2023-10-25
45 2023-10-26 13,000 -200 0.01 163,428,541 138,320 10.64 2023-10-24
46 2023-10-16 13,200 200 0.01 163,428,541 143,088 10.84 2023-10-12
47 2023-10-13 13,000 -200 0.01 163,428,541 143,520 11.04 2023-10-11
48 2023-10-10 13,200 -200 0.01 163,428,541 130,020 9.850 2023-10-06
49 2023-10-05 13,400 200 0.01 163,428,541 133,866 9.990 2023-10-03
50 2023-10-03 13,200 3,500 0.01 163,428,541 142,560 10.80 2023-09-28
51 2023-09-29 9,700 -200 0.01 163,428,541 110,774 11.42 2023-09-27
52 2023-09-27 9,900 200 0.01 163,428,541 110,088 11.12 2023-09-25
53 2023-09-26 9,700 -200 0.01 163,428,541 111,356 11.48 2023-09-22
54 2023-09-25 9,900 200 0.01 163,428,541 108,504 10.96 2023-09-21
55 2023-09-20 9,700 200 0.01 163,428,541 109,028 11.24 2023-09-18
56 2023-09-19 9,500 5,900 0.01 163,428,541 113,050 11.90 2023-09-15
57 2023-09-18 3,600 200 0.00 163,428,541 42,840 11.90 2023-09-14
58 2023-09-14 3,400 200 0.00 163,428,541 40,596 11.94 2023-09-12
59 2023-09-13 3,200 -200 0.00 163,428,541 38,400 12.00 2023-09-11
60 2023-09-07 3,400 100 0.00 163,428,541 39,100 11.50 2023-09-05
61 2023-09-05 3,300 -5,100 0.00 163,428,541 39,600 12.00 2023-08-31
62 2023-09-04 8,400 -100 0.01 163,428,541 106,512 12.68 2023-08-30
63 2023-08-31 8,500 -100 0.01 163,428,541 102,170 12.02 2023-08-29
64 2023-08-15 8,600 5,300 0.01 163,428,541 96,492 11.22 2023-08-11
65 2023-08-09 3,300 -6,500 0.00 163,428,541 36,762 11.14 2023-08-07
66 2023-07-28 9,800 3,500 0.01 163,428,541 125,440 12.80 2023-07-26
67 2023-07-27 6,300 3,000 0.00 163,428,541 80,010 12.70 2023-07-25
68 2023-07-20 3,300 -200 0.00 163,428,541 41,250 12.50 2023-07-18
69 2023-07-13 3,500 -100 0.00 163,428,541 45,570 13.02 2023-07-11
70 2023-07-10 3,600 200 0.00 163,428,541 46,080 12.80 2023-07-06
71 2023-06-29 3,400 100 0.00 163,428,541 37,604 11.06 2023-06-27
72 2023-04-25 3,300 300 0.00 163,428,541 50,028 15.16 2023-04-21
73 2023-04-17 3,000 -200 0.00 163,428,541 40,080 13.36 2023-04-13
74 2023-04-14 3,200 100 0.00 163,428,541 42,560 13.30 2023-04-12
75 2023-04-06 3,100 100 0.00 163,428,541 36,518 11.78 2023-04-03
76 2022-08-23 3,000 -2,000 0.00 163,428,541 47,580 15.86 2022-08-19
77 2022-08-17 5,000 2,000 0.00 163,428,541 71,500 14.30 2022-08-15
78 2022-03-28 3,000 -1,000 0.00 163,428,541 63,450 21.15 2022-03-24
79 2022-03-17 4,000 200 0.00 163,428,541 61,200 15.30 2022-03-15
80 2022-03-16 3,800 1,200 0.00 163,428,541 64,980 17.10 2022-03-14
81 2022-03-14 2,600 800 0.00 163,428,541 49,972 19.22 2022-03-10
82 2022-01-14 1,800 -200 0.00 163,428,541 42,930 23.85 2022-01-12
83 2022-01-07 2,000 -1,800 0.00 163,428,541 44,600 22.30 2022-01-05
84 2022-01-04 3,800 -3,000 0.00 163,428,541 88,920 23.40 2021-12-30
85 2022-01-03 6,800 5,000 0.00 163,428,541 150,960 22.20 2021-12-29
86 2021-11-19 1,800 -1,200 0.00 163,428,541 55,170 30.65 2021-11-17
87 2021-06-28 3,000 3,000 0.00 163,428,541 110,850 36.95 2021-06-24
88 2021-05-24 0 -3,000 0.00 163,428,541 0 40.35 2021-05-20
89 2021-05-10 3,000 3,000 0.00 163,428,541 125,400 41.80 2021-05-06
90 2021-03-04 0 -200 0.00 163,428,541 0 40.25 2021-03-02
91 2020-08-24 200 -24 0.00 163,428,541 10,880 54.40 2020-08-20
92 2020-08-06 224 -800 0.00 163,428,541 13,406 59.85 2020-08-04
93 2020-08-05 1,024 200 0.00 163,428,541 59,597 58.20 2020-08-03
94 2020-08-04 824 -200 0.00 163,428,541 49,358 59.90 2020-07-31
95 2020-08-03 1,024 -200 0.00 163,428,541 60,058 58.65 2020-07-30
96 2020-07-28 1,224 1,000 0.00 163,428,541 69,034 56.40 2020-07-24
97 2020-07-20 224 -1,000 0.00 163,428,541 13,194 58.90 2020-07-16
98 2020-07-16 1,224 -200 0.00 163,428,541 75,704 61.85 2020-07-14
99 2020-07-15 1,424 1,000 0.00 163,428,541 89,712 63.00 2020-07-13
100 2020-06-26 424 200 0.00 163,428,541 23,320 55.00 2020-06-23
101 2020-02-24 224 200 0.00 163,428,541 8,333 37.20 2020-02-20
102 2019-09-30 24 -20,000 0.00 159,062,141 1,188 49.50 2019-09-26
103 2019-09-27 20,024 0.01 159,062,141 990,187 49.45 2019-09-25

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