Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 70.35 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 69.65 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 189 | 64 | 0.00 | 258,197,600 | 12,465 | 65.95 | 2025-11-21 |
| 4 | 2025-11-24 | 125 | -7 | 0.00 | 258,197,600 | 8,519 | 68.15 | 2025-11-20 |
| 5 | 2025-11-21 | 132 | 42 | 0.00 | 258,197,600 | 9,326 | 70.65 | 2025-11-19 |
| 6 | 2025-11-20 | 90 | -105 | 0.00 | 258,197,600 | 6,372 | 70.80 | 2025-11-18 |
| 7 | 2025-11-19 | 195 | 135 | 0.00 | 258,197,600 | 13,865 | 71.10 | 2025-11-17 |
| 8 | 2025-11-18 | 60 | -93 | 0.00 | 258,197,600 | 4,296 | 71.60 | 2025-11-14 |
| 9 | 2025-11-17 | 153 | -80 | 0.00 | 258,197,600 | 11,115 | 72.65 | 2025-11-13 |
| 10 | 2025-11-14 | 233 | 74 | 0.00 | 258,197,600 | 16,729 | 71.80 | 2025-11-12 |
| 11 | 2025-11-13 | 159 | -1 | 0.00 | 258,197,600 | 11,265 | 70.85 | 2025-11-11 |
| 12 | 2025-11-12 | 160 | 90 | 0.00 | 258,197,600 | 11,392 | 71.20 | 2025-11-10 |
| 13 | 2025-11-11 | 70 | -113 | 0.00 | 258,197,600 | 4,897 | 69.95 | 2025-11-07 |
| 14 | 2025-11-10 | 183 | 30 | 0.00 | 258,197,600 | 13,258 | 72.45 | 2025-11-06 |
| 15 | 2025-11-07 | 153 | 15 | 0.00 | 258,197,600 | 11,062 | 72.30 | 2025-11-05 |
| 16 | 2025-11-06 | 138 | -59 | 0.00 | 258,197,600 | 9,860 | 71.45 | 2025-11-04 |
| 17 | 2025-11-05 | 197 | 53 | 0.00 | 258,197,600 | 14,578 | 74.00 | 2025-11-03 |
| 18 | 2025-11-04 | 144 | 100 | 0.00 | 258,197,600 | 10,829 | 75.20 | 2025-10-31 |
| 19 | 2025-11-03 | 44 | 38 | 0.00 | 258,197,600 | 3,194 | 72.60 | 2025-10-30 |
| 20 | 2025-10-31 | 6 | -46 | 0.00 | 258,197,600 | 454 | 75.60 | 2025-10-28 |
| 21 | 2025-10-30 | 52 | -59 | 0.00 | 258,197,600 | 4,147 | 79.75 | 2025-10-27 |
| 22 | 2025-10-28 | 111 | 69 | 0.00 | 258,197,600 | 8,525 | 76.80 | 2025-10-24 |
| 23 | 2025-10-27 | 42 | -150 | 0.00 | 258,197,600 | 3,205 | 76.30 | 2025-10-23 |
| 24 | 2025-10-24 | 192 | 63 | 0.00 | 258,197,600 | 14,986 | 78.05 | 2025-10-22 |
| 25 | 2025-10-23 | 129 | 67 | 0.00 | 258,197,600 | 10,075 | 78.10 | 2025-10-21 |
| 26 | 2025-10-22 | 62 | 40 | 0.00 | 258,197,600 | 4,914 | 79.25 | 2025-10-20 |
| 27 | 2025-10-21 | 22 | -148 | 0.00 | 258,197,600 | 1,728 | 78.55 | 2025-10-17 |
| 28 | 2025-10-20 | 170 | 50 | 0.00 | 258,197,600 | 13,940 | 82.00 | 2025-10-16 |
| 29 | 2025-10-17 | 120 | 95 | 0.00 | 258,197,600 | 9,816 | 81.80 | 2025-10-15 |
| 30 | 2025-10-16 | 25 | -100 | 0.00 | 258,197,600 | 1,996 | 79.85 | 2025-10-14 |
| 31 | 2025-10-15 | 125 | 7 | 0.00 | 258,197,600 | 10,356 | 82.85 | 2025-10-13 |
| 32 | 2025-10-14 | 118 | 70 | 0.00 | 258,197,600 | 9,947 | 84.30 | 2025-10-10 |
| 33 | 2025-10-13 | 48 | 20 | 0.00 | 258,197,600 | 4,214 | 87.80 | 2025-10-09 |
| 34 | 2025-10-09 | 28 | -2 | 0.00 | 258,197,600 | 2,582 | 92.20 | 2025-10-06 |
| 35 | 2025-10-08 | 30 | 11 | 0.00 | 258,197,600 | 2,817 | 93.90 | 2025-10-03 |
| 36 | 2025-10-06 | 19 | -20 | 0.00 | 258,197,600 | 1,788 | 94.10 | 2025-10-02 |
| 37 | 2025-10-03 | 39 | 4 | 0.00 | 258,197,600 | 3,463 | 88.80 | 2025-09-30 |
| 38 | 2025-10-02 | 35 | -10 | 0.00 | 258,197,600 | 2,968 | 84.80 | 2025-09-29 |
| 39 | 2025-09-30 | 45 | -2 | 0.00 | 258,197,600 | 3,929 | 87.30 | 2025-09-26 |
| 40 | 2025-09-29 | 47 | -44 | 0.00 | 258,197,600 | 4,216 | 89.70 | 2025-09-25 |
| 41 | 2025-09-26 | 91 | -16 | 0.00 | 258,197,600 | 7,958 | 87.45 | 2025-09-24 |
| 42 | 2025-09-25 | 107 | 6 | 0.00 | 258,197,600 | 9,363 | 87.50 | 2025-09-23 |
| 43 | 2025-09-24 | 101 | 90 | 0.00 | 258,197,600 | 9,090 | 90.00 | 2025-09-22 |
| 44 | 2025-09-23 | 11 | -135 | 0.00 | 258,197,600 | 964 | 87.60 | 2025-09-19 |
| 45 | 2025-09-22 | 146 | 145 | 0.00 | 258,197,600 | 13,111 | 89.80 | 2025-09-18 |
| 46 | 2025-09-19 | 1 | -150 | 0.00 | 258,197,600 | 85 | 84.90 | 2025-09-17 |
| 47 | 2025-09-18 | 151 | -8 | 0.00 | 258,197,600 | 12,782 | 84.65 | 2025-09-16 |
| 48 | 2025-09-17 | 159 | 75 | 0.00 | 258,197,600 | 13,412 | 84.35 | 2025-09-15 |
| 49 | 2025-09-16 | 84 | -1 | 0.00 | 258,197,600 | 6,980 | 83.10 | 2025-09-12 |
| 50 | 2025-09-15 | 85 | -103 | 0.00 | 258,197,600 | 7,064 | 83.10 | 2025-09-11 |
| 51 | 2025-09-12 | 188 | 116 | 0.00 | 258,197,600 | 16,112 | 85.70 | 2025-09-10 |
| 52 | 2025-09-11 | 72 | 44 | 0.00 | 258,197,600 | 6,113 | 84.90 | 2025-09-09 |
| 53 | 2025-09-10 | 28 | 22 | 0.00 | 258,197,600 | 2,414 | 86.20 | 2025-09-08 |
| 54 | 2025-09-09 | 6 | -45 | 0.00 | 258,197,600 | 517 | 86.20 | 2025-09-05 |
| 55 | 2025-09-08 | 51 | -18 | 0.00 | 258,197,600 | 4,149 | 81.35 | 2025-09-04 |
| 56 | 2025-09-05 | 69 | -112 | 0.00 | 258,197,600 | 6,017 | 87.20 | 2025-09-03 |
| 57 | 2025-09-04 | 181 | 149 | 0.00 | 258,197,600 | 14,571 | 80.50 | 2025-09-02 |
| 58 | 2025-09-03 | 32 | -48 | 0.00 | 258,197,600 | 2,544 | 79.50 | 2025-09-01 |
| 59 | 2025-09-02 | 80 | 24 | 0.00 | 258,197,600 | 6,096 | 76.20 | 2025-08-29 |
| 60 | 2025-08-29 | 56 | -19 | 0.00 | 258,197,600 | 4,060 | 72.50 | 2025-08-27 |
| 61 | 2025-08-28 | 75 | 50 | 0.00 | 258,197,600 | 5,681 | 75.75 | 2025-08-26 |
| 62 | 2025-08-27 | 25 | -77 | 0.00 | 258,197,600 | 1,949 | 77.95 | 2025-08-25 |
| 63 | 2025-08-25 | 102 | -27 | 0.00 | 258,197,600 | 7,931 | 77.75 | 2025-08-21 |
| 64 | 2025-08-22 | 129 | 28 | 0.00 | 258,197,600 | 10,133 | 78.55 | 2025-08-20 |
| 65 | 2025-08-21 | 101 | -36 | 0.00 | 258,197,600 | 7,979 | 79.00 | 2025-08-19 |
| 66 | 2025-08-20 | 137 | 20 | 0.00 | 258,197,600 | 11,440 | 83.50 | 2025-08-18 |
| 67 | 2025-08-19 | 117 | 99 | 0.00 | 258,197,600 | 9,600 | 82.05 | 2025-08-15 |
| 68 | 2025-08-18 | 18 | -104 | 0.00 | 258,197,600 | 1,427 | 79.30 | 2025-08-14 |
| 69 | 2025-08-15 | 122 | 108 | 0.00 | 258,197,600 | 9,614 | 78.80 | 2025-08-13 |
| 70 | 2025-08-14 | 14 | -165 | 0.00 | 258,197,600 | 1,055 | 75.35 | 2025-08-12 |
| 71 | 2025-08-12 | 179 | 160 | 0.00 | 258,197,600 | 13,729 | 76.70 | 2025-08-08 |
| 72 | 2025-08-11 | 19 | -138 | 0.00 | 258,197,600 | 1,497 | 78.80 | 2025-08-07 |
| 73 | 2025-08-08 | 157 | 30 | 0.00 | 258,197,600 | 12,639 | 80.50 | 2025-08-06 |
| 74 | 2025-08-06 | 127 | -56 | 0.00 | 258,197,600 | 10,033 | 79.00 | 2025-08-04 |
| 75 | 2025-08-04 | 183 | 103 | 0.00 | 258,197,600 | 14,430 | 78.85 | 2025-07-31 |
| 76 | 2025-07-31 | 80 | -52 | 0.00 | 258,197,600 | 6,544 | 81.80 | 2025-07-29 |
| 77 | 2025-07-30 | 132 | -21 | 0.00 | 258,197,600 | 11,187 | 84.75 | 2025-07-28 |
| 78 | 2025-07-29 | 153 | 28 | 0.00 | 258,197,600 | 10,412 | 68.05 | 2025-07-25 |
| 79 | 2025-07-28 | 125 | 60 | 0.00 | 258,197,600 | 9,119 | 72.95 | 2025-07-24 |
| 80 | 2025-07-25 | 65 | 5 | 0.00 | 258,197,600 | 4,680 | 72.00 | 2025-07-23 |
| 81 | 2025-07-24 | 60 | -250 | 0.00 | 258,197,600 | 4,311 | 71.85 | 2025-07-22 |
| 82 | 2025-07-23 | 310 | 190 | 0.00 | 258,197,600 | 22,444 | 72.40 | 2025-07-21 |
| 83 | 2025-07-22 | 120 | 12 | 0.00 | 258,197,600 | 8,760 | 73.00 | 2025-07-18 |
| 84 | 2025-07-21 | 108 | 104 | 0.00 | 258,197,600 | 7,744 | 71.70 | 2025-07-17 |
| 85 | 2025-07-17 | 4 | -2 | 0.00 | 258,197,600 | 288 | 71.95 | 2025-07-15 |
| 86 | 2025-07-16 | 6 | -33 | 0.00 | 258,197,600 | 448 | 74.65 | 2025-07-14 |
| 87 | 2025-07-15 | 39 | -120 | 0.00 | 258,197,600 | 2,816 | 72.20 | 2025-07-11 |
| 88 | 2025-07-14 | 159 | -32 | 0.00 | 258,197,600 | 11,853 | 74.55 | 2025-07-10 |
| 89 | 2025-07-11 | 191 | 166 | 0.00 | 258,197,600 | 13,294 | 69.60 | 2025-07-09 |
| 90 | 2025-07-10 | 25 | -57 | 0.00 | 258,197,600 | 1,505 | 60.20 | 2025-07-08 |
| 91 | 2025-07-08 | 82 | 12 | 0.00 | 258,197,600 | 4,854 | 59.20 | 2025-07-04 |
| 92 | 2025-07-07 | 70 | -100 | 0.00 | 258,197,600 | 3,990 | 57.00 | 2025-07-03 |
| 93 | 2025-07-04 | 170 | 48 | 0.00 | 258,197,600 | 9,418 | 55.40 | 2025-07-02 |
| 94 | 2025-07-03 | 122 | 89 | 0.00 | 258,197,600 | 6,564 | 53.80 | 2025-06-30 |
| 95 | 2025-07-02 | 33 | -118 | 0.00 | 258,197,600 | 1,827 | 55.35 | 2025-06-27 |
| 96 | 2025-06-30 | 151 | 71 | 0.00 | 258,197,600 | 8,396 | 55.60 | 2025-06-26 |
| 97 | 2025-06-27 | 80 | -3 | 0.00 | 258,197,600 | 4,680 | 58.50 | 2025-06-25 |
| 98 | 2025-06-26 | 83 | -50 | 0.00 | 258,197,600 | 4,789 | 57.70 | 2025-06-24 |
| 99 | 2025-06-25 | 133 | 26 | 0.00 | 258,197,600 | 7,428 | 55.85 | 2025-06-23 |
| 100 | 2025-06-24 | 107 | 1 | 0.00 | 258,197,600 | 6,024 | 56.30 | 2025-06-20 |
| 101 | 2025-06-20 | 106 | 8 | 0.00 | 224,519,800 | 6,090 | 57.45 | 2025-06-18 |
| 102 | 2025-06-19 | 98 | -14 | 0.00 | 224,519,800 | 5,566 | 56.80 | 2025-06-17 |
| 103 | 2025-06-18 | 112 | -49 | 0.00 | 224,519,800 | 6,664 | 59.50 | 2025-06-16 |
| 104 | 2025-06-17 | 161 | 106 | 0.00 | 224,519,800 | 9,306 | 57.80 | 2025-06-13 |
| 105 | 2025-06-16 | 55 | 20 | 0.00 | 224,519,800 | 3,262 | 59.30 | 2025-06-12 |
| 106 | 2025-06-13 | 35 | -11 | 0.00 | 224,519,800 | 2,041 | 58.30 | 2025-06-11 |
| 107 | 2025-06-12 | 46 | -100 | 0.00 | 224,519,800 | 2,735 | 59.45 | 2025-06-10 |
| 108 | 2025-06-11 | 146 | 7 | 0.00 | 224,519,800 | 8,621 | 59.05 | 2025-06-09 |
| 109 | 2025-06-09 | 139 | 30 | 0.00 | 224,519,800 | 7,916 | 56.95 | 2025-06-05 |
| 110 | 2025-06-06 | 109 | -50 | 0.00 | 224,519,800 | 6,311 | 57.90 | 2025-06-04 |
| 111 | 2025-06-04 | 159 | 117 | 0.00 | 224,519,800 | 9,174 | 57.70 | 2025-06-02 |
| 112 | 2025-06-03 | 42 | 22 | 0.00 | 224,519,800 | 2,436 | 58.00 | 2025-05-30 |
| 113 | 2025-06-02 | 20 | -132 | 0.00 | 224,519,800 | 1,150 | 57.50 | 2025-05-29 |
| 114 | 2025-05-30 | 152 | 124 | 0.00 | 224,519,800 | 8,740 | 57.50 | 2025-05-28 |
| 115 | 2025-05-29 | 28 | -61 | 0.00 | 224,519,800 | 1,537 | 54.90 | 2025-05-27 |
| 116 | 2025-05-28 | 89 | -106 | 0.00 | 224,519,800 | 4,779 | 53.70 | 2025-05-26 |
| 117 | 2025-05-27 | 195 | 0.00 | 224,519,800 | 10,754 | 55.15 | 2025-05-23 | |
Copyright & disclaimer, Privacy policy