SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-27 5.350 2025-11-25
2 2025-11-26 5.320 2025-11-24
3 2025-03-03 36,500 -30,000 0.02 220,094,500 168,630 4.620 2025-02-27
4 2025-02-25 66,500 30,000 0.03 220,094,500 302,575 4.550 2025-02-21
5 2024-10-04 36,500 -1,500 0.02 220,094,500 163,885 4.490 2024-10-02
6 2024-09-26 38,000 -2,000 0.02 220,094,500 131,860 3.470 2024-09-24
7 2024-04-10 40,000 -2,000 0.02 220,094,500 109,200 2.730 2024-04-08
8 2023-10-12 42,000 -6,000 0.02 220,094,500 169,260 4.030 2023-10-10
9 2023-09-14 48,000 -2,000 0.02 220,094,500 200,160 4.170 2023-09-12
10 2023-02-28 50,000 -5,000 0.02 220,094,500 275,500 5.510 2023-02-24
11 2022-10-27 55,000 -500 0.02 220,094,500 278,300 5.060 2022-10-25
12 2022-06-14 55,500 -3,500 0.03 220,094,500 365,745 6.590 2022-06-10
13 2022-06-10 59,000 -1,500 0.03 220,094,500 378,190 6.410 2022-06-08
14 2022-05-05 60,500 3,500 0.03 220,094,500 376,310 6.220 2022-05-03
15 2022-02-18 57,000 -500 0.03 220,094,500 433,200 7.600 2022-02-16
16 2022-02-17 57,500 -1,000 0.03 220,094,500 433,550 7.540 2022-02-15
17 2022-02-10 58,500 -1,000 0.03 220,094,500 434,070 7.420 2022-02-08
18 2022-01-18 59,500 -2,500 0.03 220,094,500 498,015 8.370 2022-01-14
19 2021-12-13 62,000 -1,000 0.03 220,094,500 510,260 8.230 2021-12-09
20 2021-11-15 63,000 -1,500 0.03 220,094,500 519,750 8.250 2021-11-11
21 2021-11-05 64,500 -1,000 0.03 220,094,500 535,995 8.310 2021-11-03
22 2021-10-18 65,500 -1,500 0.03 220,094,500 564,610 8.620 2021-10-12
23 2021-08-19 67,000 -10,000 0.03 220,094,500 607,690 9.070 2021-08-17
24 2021-08-05 77,000 10,000 0.03 220,094,500 791,560 10.28 2021-08-03
25 2021-05-12 67,000 -2,000 0.03 220,094,500 734,320 10.96 2021-05-10
26 2021-05-07 69,000 -500 0.03 220,094,500 745,200 10.80 2021-05-05
27 2021-05-03 69,500 11,500 0.03 220,094,500 764,500 11.00 2021-04-29
28 2021-03-31 58,000 -500 0.03 220,094,500 667,000 11.50 2021-03-29
29 2021-03-29 58,500 -1,500 0.03 220,094,500 673,920 11.52 2021-03-25
30 2021-03-15 60,000 -114,500 0.03 220,094,500 700,800 11.68 2021-03-11
31 2021-03-05 174,500 -35,500 0.08 220,094,500 2,216,150 12.70 2021-03-03
32 2021-02-26 210,000 1,000 0.10 220,094,500 2,788,800 13.28 2021-02-24
33 2021-02-23 209,000 -10,500 0.09 220,094,500 3,051,400 14.60 2021-02-19
34 2021-02-22 219,500 167,000 0.10 220,094,500 2,985,200 13.60 2021-02-18
35 2021-02-04 52,500 -4,000 0.02 220,094,500 634,200 12.08 2021-02-02
36 2021-02-01 56,500 -5,000 0.03 220,094,500 657,660 11.64 2021-01-28
37 2020-10-27 61,500 -1,500 0.03 220,094,500 841,320 13.68 2020-10-22
38 2020-10-15 63,000 -500 0.03 220,094,500 926,100 14.70 2020-10-12
39 2020-10-12 63,500 -2,500 0.03 220,094,500 934,720 14.72 2020-10-08
40 2020-09-30 66,000 -1,000 0.03 220,094,500 927,960 14.06 2020-09-28
41 2020-09-25 67,000 1,000 0.03 220,094,500 1,010,360 15.08 2020-09-23
42 2020-09-11 66,000 -2,500 0.03 220,094,500 937,200 14.20 2020-09-09
43 2020-09-07 68,500 -1,000 0.03 220,094,500 1,076,820 15.72 2020-09-03
44 2020-09-03 69,500 10,000 0.03 220,094,500 1,102,270 15.86 2020-09-01
45 2020-09-01 59,500 -27,000 0.03 220,094,500 973,420 16.36 2020-08-28
46 2020-08-12 86,500 18,500 0.04 220,094,500 1,557,000 18.00 2020-08-10
47 2020-08-11 68,000 17,500 0.03 220,094,500 1,243,040 18.28 2020-08-07
48 2020-08-10 50,500 -28,000 0.02 220,094,500 940,310 18.62 2020-08-06
49 2020-08-06 78,500 -10,000 0.04 220,094,500 1,234,020 15.72 2020-08-04
50 2020-07-29 88,500 -10,000 0.04 220,094,500 1,371,750 15.50 2020-07-27
51 2020-07-20 98,500 22,500 0.04 220,094,500 1,729,660 17.56 2020-07-16
52 2020-07-17 76,000 -31,000 0.03 220,094,500 1,418,160 18.66 2020-07-15
53 2020-07-16 107,000 1,000 0.05 220,094,500 1,881,060 17.58 2020-07-14
54 2020-07-15 106,000 16,000 0.05 220,094,500 1,910,120 18.02 2020-07-13
55 2020-07-14 90,000 32,500 0.04 220,094,500 1,573,200 17.48 2020-07-10
56 2020-07-13 57,500 -6,000 0.03 220,094,500 1,030,400 17.92 2020-07-09
57 2020-07-10 63,500 0.03 220,094,500 1,121,410 17.66 2020-07-08

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