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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 5.530 2025-11-11
2 2025-11-12 5.540 2025-11-10
3 2025-09-25 46,500 10,000 0.02 220,094,500 256,680 5.520 2025-09-23
4 2025-07-09 36,500 -6,000 0.02 220,094,500 199,290 5.460 2025-07-07
5 2025-06-26 42,500 6,000 0.02 220,094,500 227,800 5.360 2025-06-24
6 2025-01-09 36,500 5,000 0.02 220,094,500 138,335 3.790 2025-01-07
7 2023-12-11 31,500 4,000 0.01 220,094,500 117,180 3.720 2023-12-07
8 2023-03-24 27,500 -10,000 0.01 220,094,500 152,625 5.550 2023-03-22
9 2023-02-28 37,500 -2,000 0.02 220,094,500 206,625 5.510 2023-02-24
10 2023-01-04 39,500 9,000 0.02 220,094,500 215,670 5.460 2022-12-30
11 2022-11-08 30,500 10,000 0.01 220,094,500 159,210 5.220 2022-11-04
12 2022-09-27 20,500 -4,000 0.01 220,094,500 112,750 5.500 2022-09-23
13 2022-08-23 24,500 6,000 0.01 220,094,500 156,065 6.370 2022-08-19
14 2022-05-05 18,500 -10,000 0.01 220,094,500 115,070 6.220 2022-05-03
15 2022-05-03 28,500 10,000 0.01 220,094,500 161,595 5.670 2022-04-28
16 2022-03-18 18,500 -10,000 0.01 220,094,500 106,930 5.780 2022-03-16
17 2022-03-17 28,500 -5,000 0.01 220,094,500 159,315 5.590 2022-03-15
18 2022-02-07 33,500 -10,000 0.02 220,094,500 257,615 7.690 2022-01-28
19 2022-01-17 43,500 -6,500 0.02 220,094,500 350,610 8.060 2022-01-13
20 2022-01-07 50,000 -1,000 0.02 220,094,500 400,000 8.000 2022-01-05
21 2021-11-09 51,000 -500 0.02 220,094,500 409,530 8.030 2021-11-05
22 2021-10-04 51,500 -8,000 0.02 220,094,500 414,575 8.050 2021-09-29
23 2021-07-22 59,500 1,000 0.03 220,094,500 599,760 10.08 2021-07-20
24 2021-06-04 58,500 7,000 0.03 220,094,500 668,070 11.42 2021-06-02
25 2021-05-25 51,500 5,000 0.02 220,094,500 556,200 10.80 2021-05-21
26 2021-05-11 46,500 3,000 0.02 220,094,500 504,990 10.86 2021-05-07
27 2021-04-01 43,500 4,000 0.02 220,094,500 506,340 11.64 2021-03-30
28 2021-03-30 39,500 1,000 0.02 220,094,500 458,200 11.60 2021-03-26
29 2021-02-25 38,500 -1,000 0.02 220,094,500 535,150 13.90 2021-02-23
30 2021-02-24 39,500 4,000 0.02 220,094,500 544,310 13.78 2021-02-22
31 2021-02-23 35,500 3,000 0.02 220,094,500 518,300 14.60 2021-02-19
32 2021-02-22 32,500 6,000 0.01 220,094,500 442,000 13.60 2021-02-18
33 2021-01-22 26,500 -3,000 0.01 220,094,500 328,600 12.40 2021-01-20
34 2021-01-19 29,500 -1,000 0.01 220,094,500 343,380 11.64 2021-01-15
35 2021-01-13 30,500 3,000 0.01 220,094,500 351,360 11.52 2021-01-11
36 2020-12-04 27,500 -4,000 0.01 220,094,500 350,350 12.74 2020-12-02
37 2020-12-01 31,500 -5,000 0.01 220,094,500 378,630 12.02 2020-11-27
38 2020-11-06 36,500 -1,000 0.02 220,094,500 455,520 12.48 2020-11-04
39 2020-11-05 37,500 -1,000 0.02 220,094,500 462,000 12.32 2020-11-03
40 2020-11-03 38,500 -1,000 0.02 220,094,500 492,800 12.80 2020-10-30
41 2020-10-29 39,500 -2,500 0.02 220,094,500 508,760 12.88 2020-10-27
42 2020-10-21 42,000 -2,000 0.02 220,094,500 585,480 13.94 2020-10-19
43 2020-09-28 44,000 -4,000 0.02 220,094,500 646,800 14.70 2020-09-24
44 2020-09-25 48,000 2,000 0.02 220,094,500 723,840 15.08 2020-09-23
45 2020-09-22 46,000 -2,000 0.02 220,094,500 661,480 14.38 2020-09-18
46 2020-09-14 48,000 6,500 0.02 220,094,500 666,240 13.88 2020-09-10
47 2020-09-11 41,500 6,500 0.02 220,094,500 589,300 14.20 2020-09-09
48 2020-09-08 35,000 -1,000 0.02 220,094,500 543,900 15.54 2020-09-04
49 2020-09-03 36,000 -2,000 0.02 220,094,500 570,960 15.86 2020-09-01
50 2020-08-28 38,000 1,000 0.02 220,094,500 601,160 15.82 2020-08-26
51 2020-08-27 37,000 -10,000 0.02 220,094,500 584,600 15.80 2020-08-25
52 2020-08-19 47,000 -20,000 0.02 220,094,500 811,220 17.26 2020-08-17
53 2020-08-12 67,000 2,000 0.03 220,094,500 1,206,000 18.00 2020-08-10
54 2020-08-11 65,000 8,000 0.03 220,094,500 1,188,200 18.28 2020-08-07
55 2020-08-10 57,000 24,000 0.03 220,094,500 1,061,340 18.62 2020-08-06
56 2020-08-04 33,000 -3,000 0.01 220,094,500 529,980 16.06 2020-07-31
57 2020-08-03 36,000 -3,000 0.02 220,094,500 583,920 16.22 2020-07-30
58 2020-07-31 39,000 1,000 0.02 220,094,500 620,100 15.90 2020-07-29
59 2020-07-30 38,000 3,000 0.02 220,094,500 601,160 15.82 2020-07-28
60 2020-07-29 35,000 -5,000 0.02 220,094,500 542,500 15.50 2020-07-27
61 2020-07-28 40,000 -5,000 0.02 220,094,500 641,600 16.04 2020-07-24
62 2020-07-27 45,000 -8,000 0.02 220,094,500 761,400 16.92 2020-07-23
63 2020-07-24 53,000 -9,000 0.02 220,094,500 894,640 16.88 2020-07-22
64 2020-07-23 62,000 2,000 0.03 220,094,500 1,066,400 17.20 2020-07-21
65 2020-07-21 60,000 5,000 0.03 220,094,500 1,059,600 17.66 2020-07-17
66 2020-07-20 55,000 -3,000 0.02 220,094,500 965,800 17.56 2020-07-16
67 2020-07-17 58,000 -34,000 0.03 220,094,500 1,082,280 18.66 2020-07-15
68 2020-07-15 92,000 8,500 0.04 220,094,500 1,657,840 18.02 2020-07-13
69 2020-07-14 83,500 1,000 0.04 220,094,500 1,459,580 17.48 2020-07-10
70 2020-07-13 82,500 26,000 0.04 220,094,500 1,478,400 17.92 2020-07-09
71 2020-07-10 56,500 0.03 220,094,500 997,790 17.66 2020-07-08

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