Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2025-09-12 | 1,200 | 200 | 0.00 | 163,428,541 | 97,320 | 81.10 | 2025-09-10 |
| 4 | 2025-09-05 | 1,000 | -200 | 0.00 | 163,428,541 | 80,800 | 80.80 | 2025-09-03 |
| 5 | 2025-09-01 | 1,200 | 200 | 0.00 | 163,428,541 | 88,800 | 74.00 | 2025-08-28 |
| 6 | 2025-08-25 | 1,000 | -200 | 0.00 | 163,428,541 | 82,950 | 82.95 | 2025-08-21 |
| 7 | 2025-08-04 | 1,200 | -300 | 0.00 | 163,428,541 | 84,000 | 70.00 | 2025-07-31 |
| 8 | 2025-07-31 | 1,500 | -300 | 0.00 | 163,428,541 | 108,450 | 72.30 | 2025-07-29 |
| 9 | 2025-07-24 | 1,800 | -300 | 0.00 | 163,428,541 | 117,540 | 65.30 | 2025-07-22 |
| 10 | 2025-07-07 | 2,100 | -300 | 0.00 | 163,428,541 | 117,495 | 55.95 | 2025-07-03 |
| 11 | 2021-05-10 | 2,400 | 400 | 0.00 | 163,428,541 | 100,320 | 41.80 | 2021-05-06 |
| 12 | 2021-05-04 | 2,000 | 300 | 0.00 | 163,428,541 | 83,500 | 41.75 | 2021-04-30 |
| 13 | 2020-08-11 | 1,700 | 600 | 0.00 | 163,428,541 | 96,560 | 56.80 | 2020-08-07 |
| 14 | 2020-08-10 | 1,100 | -300 | 0.00 | 163,428,541 | 65,560 | 59.60 | 2020-08-06 |
| 15 | 2020-08-05 | 1,400 | 300 | 0.00 | 163,428,541 | 81,480 | 58.20 | 2020-08-03 |
| 16 | 2020-07-28 | 1,100 | -400 | 0.00 | 163,428,541 | 62,040 | 56.40 | 2020-07-24 |
| 17 | 2020-07-24 | 1,500 | -300 | 0.00 | 163,428,541 | 88,350 | 58.90 | 2020-07-22 |
| 18 | 2020-07-20 | 1,800 | 200 | 0.00 | 163,428,541 | 106,020 | 58.90 | 2020-07-16 |
| 19 | 2020-07-15 | 1,600 | -300 | 0.00 | 163,428,541 | 100,800 | 63.00 | 2020-07-13 |
| 20 | 2020-07-10 | 1,900 | 300 | 0.00 | 163,428,541 | 98,610 | 51.90 | 2020-07-08 |
| 21 | 2020-06-02 | 1,600 | 300 | 0.00 | 163,428,541 | 62,400 | 39.00 | 2020-05-29 |
| 22 | 2020-05-25 | 1,300 | 400 | 0.00 | 163,428,541 | 57,200 | 44.00 | 2020-05-21 |
| 23 | 2020-05-20 | 900 | 200 | 0.00 | 163,428,541 | 38,475 | 42.75 | 2020-05-18 |
| 24 | 2020-04-28 | 700 | 400 | 0.00 | 163,428,541 | 32,025 | 45.75 | 2020-04-24 |
| 25 | 2020-03-20 | 300 | 300 | 0.00 | 163,428,541 | 11,085 | 36.95 | 2020-03-18 |
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