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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-26 5.320 2025-11-24
2 2025-11-25 5.260 2025-11-21
3 2025-11-04 0 -1,000 0.00 220,094,500 0 5.380 2025-10-31
4 2025-09-08 1,000 -500 0.00 220,094,500 5,750 5.750 2025-09-04
5 2021-04-30 1,500 -3,000 0.00 220,094,500 17,820 11.88 2021-04-28
6 2021-02-22 4,500 1,000 0.00 220,094,500 61,200 13.60 2021-02-18
7 2020-08-10 3,500 -3,000 0.00 220,094,500 65,170 18.62 2020-08-06
8 2020-07-21 6,500 -1,000 0.00 220,094,500 114,790 17.66 2020-07-17
9 2020-07-20 7,500 500 0.00 220,094,500 131,700 17.56 2020-07-16
10 2020-07-17 7,000 -3,000 0.00 220,094,500 130,620 18.66 2020-07-15
11 2020-07-13 10,000 3,000 0.00 220,094,500 179,200 17.92 2020-07-09
12 2020-07-10 7,000 0.00 220,094,500 123,620 17.66 2020-07-08

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