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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Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-06-30 0 -1,600 0.00 163,428,541 0 11.18 2023-06-28
4 2023-04-14 1,600 -100 0.00 163,428,541 21,280 13.30 2023-04-12
5 2021-06-22 1,700 800 0.00 163,428,541 59,925 35.25 2021-06-18
6 2021-04-28 900 -800 0.00 163,428,541 41,400 46.00 2021-04-26
7 2021-04-27 1,700 -800 0.00 163,428,541 72,930 42.90 2021-04-23
8 2021-02-18 2,500 800 0.00 163,428,541 102,500 41.00 2021-02-16
9 2021-01-29 1,700 800 0.00 163,428,541 71,400 42.00 2021-01-27
10 2021-01-28 900 800 0.00 163,428,541 37,530 41.70 2021-01-26

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