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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-07-25 0 -25,500 0.00 220,094,500 0 6.630 2025-07-23
4 2025-07-10 25,500 25,500 0.01 220,094,500 139,995 5.490 2025-07-08
5 2023-08-28 0 -18,500 0.00 220,094,500 0 4.020 2023-08-24
6 2023-02-22 18,500 -9,000 0.01 220,094,500 105,265 5.690 2023-02-20
7 2023-02-09 27,500 9,000 0.01 220,094,500 160,325 5.830 2023-02-07
8 2022-09-05 18,500 -16,500 0.01 220,094,500 118,585 6.410 2022-09-01
9 2022-09-02 35,000 -2,000 0.02 220,094,500 223,650 6.390 2022-08-31
10 2022-08-23 37,000 4,500 0.02 220,094,500 235,690 6.370 2022-08-19
11 2022-08-12 32,500 5,000 0.01 220,094,500 198,250 6.100 2022-08-10
12 2022-08-05 27,500 6,000 0.01 220,094,500 167,200 6.080 2022-08-03
13 2022-08-04 21,500 3,000 0.01 220,094,500 131,150 6.100 2022-08-02
14 2022-05-10 18,500 -10,000 0.01 220,094,500 119,140 6.440 2022-05-05
15 2022-03-16 28,500 10,000 0.01 220,094,500 177,555 6.230 2022-03-14
16 2021-02-08 18,500 -10,000 0.01 220,094,500 223,110 12.06 2021-02-04
17 2021-01-21 28,500 -17,500 0.01 220,094,500 349,980 12.28 2021-01-19
18 2021-01-05 46,000 -500 0.02 220,094,500 540,960 11.76 2020-12-30
19 2020-12-11 46,500 17,500 0.02 220,094,500 604,500 13.00 2020-12-09
20 2020-11-02 29,000 8,000 0.01 220,094,500 379,900 13.10 2020-10-29
21 2020-09-17 21,000 10,500 0.01 220,094,500 301,560 14.36 2020-09-15
22 2020-08-11 10,500 -10,500 0.00 220,094,500 191,940 18.28 2020-08-07
23 2020-08-05 21,000 10,000 0.01 220,094,500 335,580 15.98 2020-08-03
24 2020-07-30 11,000 500 0.00 220,094,500 174,020 15.82 2020-07-28
25 2020-07-28 10,500 -500 0.00 220,094,500 168,420 16.04 2020-07-24
26 2020-07-27 11,000 -6,000 0.00 220,094,500 186,120 16.92 2020-07-23
27 2020-07-17 17,000 -17,000 0.01 220,094,500 317,220 18.66 2020-07-15
28 2020-07-14 34,000 -500 0.02 220,094,500 594,320 17.48 2020-07-10
29 2020-07-13 34,500 5,000 0.02 220,094,500 618,240 17.92 2020-07-09
30 2020-07-10 29,500 0.01 220,094,500 520,970 17.66 2020-07-08

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