Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08329 | 2005-09-12 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2025-11-18 | 0.137 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.137 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 0.139 | 2025-11-12 | |||||
| 4 | 2025-04-16 | 0 | -120,000 | 0.00 | 426,000,000 | 0 | 0.285 | 2025-04-14 |
| 5 | 2025-03-28 | 120,000 | 120,000 | 0.03 | 426,000,000 | 33,600 | 0.280 | 2025-03-26 |
| 6 | 2020-09-11 | 0 | -150,000 | 0.00 | 426,000,000 | 0 | 0.375 | 2020-09-09 |
| 7 | 2020-08-20 | 150,000 | -130,000 | 0.04 | 426,000,000 | 45,000 | 0.300 | 2020-08-18 |
| 8 | 2020-03-05 | 280,000 | 60,000 | 0.07 | 426,000,000 | 85,400 | 0.305 | 2020-03-03 |
| 9 | 2020-02-26 | 220,000 | 70,000 | 0.05 | 426,000,000 | 66,000 | 0.300 | 2020-02-24 |
| 10 | 2020-01-29 | 150,000 | 150,000 | 0.04 | 426,000,000 | 48,000 | 0.320 | 2020-01-22 |
| 11 | 2015-11-06 | 0 | -200,000 | 0.00 | 426,000,000 | 0 | 0.780 | 2015-11-04 |
| 12 | 2015-10-16 | 200,000 | -100,000 | 0.05 | 426,000,000 | 144,000 | 0.720 | 2015-10-14 |
| 13 | 2015-09-25 | 300,000 | 100,000 | 0.07 | 426,000,000 | 207,000 | 0.690 | 2015-09-23 |
| 14 | 2015-09-24 | 200,000 | 30,000 | 0.05 | 426,000,000 | 144,000 | 0.720 | 2015-09-22 |
| 15 | 2015-09-23 | 170,000 | 20,000 | 0.04 | 426,000,000 | 122,400 | 0.720 | 2015-09-21 |
| 16 | 2015-09-11 | 150,000 | 70,000 | 0.04 | 426,000,000 | 115,500 | 0.770 | 2015-09-09 |
| 17 | 2015-09-04 | 80,000 | -60,000 | 0.02 | 426,000,000 | 52,800 | 0.660 | 2015-09-01 |
| 18 | 2015-09-01 | 140,000 | -20,000 | 0.03 | 426,000,000 | 102,200 | 0.730 | 2015-08-28 |
| 19 | 2015-08-27 | 160,000 | 100,000 | 0.04 | 426,000,000 | 102,400 | 0.640 | 2015-08-25 |
| 20 | 2015-08-03 | 60,000 | 60,000 | 0.01 | 426,000,000 | 47,400 | 0.790 | 2015-07-30 |
| 21 | 2015-07-16 | 0 | -50,000 | 0.00 | 426,000,000 | 0 | 0.880 | 2015-07-14 |
| 22 | 2015-07-15 | 50,000 | 50,000 | 0.01 | 426,000,000 | 45,000 | 0.900 | 2015-07-13 |
| 23 | 2015-06-09 | 0 | -90,000 | 0.00 | 426,000,000 | 0 | 1.150 | 2015-06-05 |
| 24 | 2015-05-28 | 90,000 | -10,000 | 0.02 | 426,000,000 | 115,200 | 1.280 | 2015-05-26 |
| 25 | 2015-04-15 | 100,000 | 70,000 | 0.02 | 426,000,000 | 119,000 | 1.190 | 2015-04-13 |
| 26 | 2015-04-13 | 30,000 | -20,000 | 0.01 | 426,000,000 | 31,800 | 1.060 | 2015-04-09 |
| 27 | 2015-04-10 | 50,000 | -30,000 | 0.01 | 426,000,000 | 54,500 | 1.090 | 2015-04-08 |
| 28 | 2015-04-09 | 80,000 | -10,000 | 0.02 | 426,000,000 | 82,400 | 1.030 | 2015-04-02 |
| 29 | 2015-04-08 | 90,000 | -290,000 | 0.02 | 426,000,000 | 88,200 | 0.980 | 2015-04-01 |
| 30 | 2015-04-02 | 380,000 | -50,000 | 0.09 | 426,000,000 | 323,000 | 0.850 | 2015-03-31 |
| 31 | 2015-04-01 | 430,000 | -50,000 | 0.10 | 426,000,000 | 365,500 | 0.850 | 2015-03-30 |
| 32 | 2015-03-31 | 480,000 | -30,000 | 0.11 | 426,000,000 | 408,000 | 0.850 | 2015-03-27 |
| 33 | 2015-03-25 | 510,000 | 10,000 | 0.12 | 426,000,000 | 428,400 | 0.840 | 2015-03-23 |
| 34 | 2015-03-24 | 500,000 | -50,000 | 0.12 | 426,000,000 | 430,000 | 0.860 | 2015-03-20 |
| 35 | 2015-03-23 | 550,000 | -50,000 | 0.13 | 426,000,000 | 467,500 | 0.850 | 2015-03-19 |
| 36 | 2015-03-20 | 600,000 | -50,000 | 0.14 | 426,000,000 | 510,000 | 0.850 | 2015-03-18 |
| 37 | 2015-03-19 | 650,000 | -30,000 | 0.15 | 426,000,000 | 533,000 | 0.820 | 2015-03-17 |
| 38 | 2015-03-18 | 680,000 | -20,000 | 0.16 | 426,000,000 | 557,600 | 0.820 | 2015-03-16 |
| 39 | 2015-03-17 | 700,000 | -80,000 | 0.16 | 426,000,000 | 588,000 | 0.840 | 2015-03-13 |
| 40 | 2015-03-11 | 780,000 | -10,000 | 0.18 | 426,000,000 | 647,400 | 0.830 | 2015-03-09 |
| 41 | 2015-03-10 | 790,000 | -20,000 | 0.19 | 426,000,000 | 663,600 | 0.840 | 2015-03-06 |
| 42 | 2015-03-06 | 810,000 | -10,000 | 0.19 | 426,000,000 | 680,400 | 0.840 | 2015-03-04 |
| 43 | 2014-10-31 | 820,000 | -530,000 | 0.19 | 426,000,000 | 713,400 | 0.870 | 2014-10-29 |
| 44 | 2014-10-29 | 1,350,000 | 50,000 | 0.32 | 426,000,000 | 1,201,500 | 0.890 | 2014-10-27 |
| 45 | 2014-10-15 | 1,300,000 | -170,000 | 0.31 | 426,000,000 | 1,079,000 | 0.830 | 2014-10-13 |
| 46 | 2014-10-14 | 1,470,000 | -250,000 | 0.35 | 426,000,000 | 1,249,500 | 0.850 | 2014-10-10 |
| 47 | 2014-10-13 | 1,720,000 | -100,000 | 0.40 | 426,000,000 | 1,462,000 | 0.850 | 2014-10-09 |
| 48 | 2014-09-12 | 1,820,000 | -20,000 | 0.43 | 426,000,000 | 1,692,600 | 0.930 | 2014-09-10 |
| 49 | 2014-09-10 | 1,840,000 | 50,000 | 0.43 | 426,000,000 | 1,729,600 | 0.940 | 2014-09-05 |
| 50 | 2014-09-08 | 1,790,000 | 960,000 | 0.42 | 426,000,000 | 1,718,400 | 0.960 | 2014-09-04 |
| 51 | 2014-09-05 | 830,000 | 530,000 | 0.19 | 426,000,000 | 730,400 | 0.880 | 2014-09-03 |
| 52 | 2014-09-03 | 300,000 | 200,000 | 0.07 | 426,000,000 | 258,000 | 0.860 | 2014-09-01 |
| 53 | 2014-07-25 | 100,000 | -60,000 | 0.02 | 426,000,000 | 80,000 | 0.800 | 2014-07-23 |
| 54 | 2014-07-17 | 160,000 | 60,000 | 0.04 | 426,000,000 | 155,200 | 0.970 | 2014-07-15 |
| 55 | 2014-05-26 | 100,000 | -100,000 | 0.02 | 426,000,000 | 78,000 | 0.780 | 2014-05-22 |
| 56 | 2014-05-15 | 200,000 | 100,000 | 0.05 | 426,000,000 | 168,000 | 0.840 | 2014-05-13 |
| 57 | 2014-03-27 | 100,000 | 50,000 | 0.02 | 426,000,000 | 95,000 | 0.950 | 2014-03-25 |
| 58 | 2014-03-21 | 50,000 | -40,000 | 0.01 | 426,000,000 | 52,500 | 1.050 | 2014-03-19 |
| 59 | 2014-03-20 | 90,000 | 10,000 | 0.02 | 426,000,000 | 97,200 | 1.080 | 2014-03-18 |
| 60 | 2014-03-19 | 80,000 | -40,000 | 0.02 | 426,000,000 | 88,800 | 1.110 | 2014-03-17 |
| 61 | 2014-03-18 | 120,000 | 40,000 | 0.03 | 426,000,000 | 128,400 | 1.070 | 2014-03-14 |
| 62 | 2014-03-17 | 80,000 | 20,000 | 0.02 | 426,000,000 | 91,200 | 1.140 | 2014-03-13 |
| 63 | 2014-03-13 | 60,000 | 40,000 | 0.01 | 426,000,000 | 73,200 | 1.220 | 2014-03-11 |
| 64 | 2014-01-17 | 20,000 | -30,000 | 0.00 | 426,000,000 | 10,800 | 0.540 | 2014-01-15 |
| 65 | 2011-03-29 | 50,000 | 20,000 | 0.01 | 426,000,000 | 43,000 | 0.860 | 2011-03-25 |
| 66 | 2011-03-09 | 30,000 | -100,000 | 0.01 | 426,000,000 | 29,100 | 0.970 | 2011-03-07 |
| 67 | 2011-02-18 | 130,000 | 100,000 | 0.03 | 426,000,000 | 130,000 | 1.000 | 2011-02-16 |
| 68 | 2010-10-19 | 30,000 | -40,000 | 0.01 | 236,670,000 | 34,800 | 1.160 | 2010-10-15 |
| 69 | 2010-09-14 | 70,000 | 40,000 | 0.03 | 236,670,000 | 78,400 | 1.120 | 2010-09-10 |
| 70 | 2010-07-02 | 30,000 | -10,000 | 0.01 | 236,670,000 | 32,700 | 1.090 | 2010-06-29 |
| 71 | 2010-06-17 | 40,000 | 10,000 | 0.02 | 236,670,000 | 43,600 | 1.090 | 2010-06-14 |
| 72 | 2010-01-18 | 30,000 | -400,000 | 0.01 | 236,670,000 | 40,200 | 1.340 | 2010-01-14 |
| 73 | 2009-11-16 | 430,000 | -20,000 | 0.18 | 236,670,000 | 692,300 | 1.610 | 2009-11-12 |
| 74 | 2009-11-10 | 450,000 | 50,000 | 0.19 | 236,670,000 | 765,000 | 1.700 | 2009-11-06 |
| 75 | 2009-11-06 | 400,000 | 300,000 | 0.17 | 236,670,000 | 692,000 | 1.730 | 2009-11-04 |
| 76 | 2009-11-04 | 100,000 | 50,000 | 0.04 | 236,670,000 | 188,000 | 1.880 | 2009-11-02 |
| 77 | 2009-11-03 | 50,000 | 20,000 | 0.02 | 236,670,000 | 89,000 | 1.780 | 2009-10-30 |
| 78 | 2009-10-29 | 30,000 | -200,000 | 0.01 | 236,670,000 | 47,700 | 1.590 | 2009-10-27 |
| 79 | 2009-10-22 | 230,000 | 50,000 | 0.10 | 236,670,000 | 301,300 | 1.310 | 2009-10-20 |
| 80 | 2009-10-20 | 180,000 | 50,000 | 0.08 | 236,670,000 | 241,200 | 1.340 | 2009-10-16 |
| 81 | 2009-09-25 | 130,000 | -100,000 | 0.05 | 236,670,000 | 215,800 | 1.660 | 2009-09-23 |
| 82 | 2009-09-24 | 230,000 | 50,000 | 0.10 | 236,670,000 | 384,100 | 1.670 | 2009-09-22 |
| 83 | 2009-09-21 | 180,000 | 50,000 | 0.08 | 236,670,000 | 304,200 | 1.690 | 2009-09-17 |
| 84 | 2009-09-18 | 130,000 | 100,000 | 0.05 | 236,670,000 | 227,500 | 1.750 | 2009-09-16 |
| 85 | 2009-09-15 | 30,000 | -50,000 | 0.01 | 236,670,000 | 48,900 | 1.630 | 2009-09-11 |
| 86 | 2009-09-14 | 80,000 | -100,000 | 0.03 | 236,670,000 | 132,000 | 1.650 | 2009-09-10 |
| 87 | 2009-09-10 | 180,000 | -200,000 | 0.08 | 236,670,000 | 297,000 | 1.650 | 2009-09-08 |
| 88 | 2009-07-23 | 380,000 | -220,000 | 0.16 | 236,670,000 | 486,400 | 1.280 | 2009-07-21 |
| 89 | 2009-07-02 | 600,000 | 40,000 | 0.25 | 236,670,000 | 786,000 | 1.310 | 2009-06-29 |
| 90 | 2009-06-29 | 560,000 | 310,000 | 0.24 | 236,670,000 | 761,600 | 1.360 | 2009-06-25 |
| 91 | 2009-06-26 | 250,000 | -50,000 | 0.11 | 236,670,000 | 347,500 | 1.390 | 2009-06-24 |
| 92 | 2009-06-24 | 300,000 | 10,000 | 0.13 | 236,670,000 | 456,000 | 1.520 | 2009-06-22 |
| 93 | 2009-06-18 | 290,000 | -50,000 | 0.12 | 236,670,000 | 545,200 | 1.880 | 2009-06-16 |
| 94 | 2009-06-17 | 340,000 | 120,000 | 0.14 | 236,670,000 | 629,000 | 1.850 | 2009-06-15 |
| 95 | 2009-06-16 | 220,000 | 80,000 | 0.09 | 236,670,000 | 437,800 | 1.990 | 2009-06-12 |
| 96 | 2009-06-15 | 140,000 | 50,000 | 0.06 | 236,670,000 | 254,800 | 1.820 | 2009-06-11 |
| 97 | 2009-06-12 | 90,000 | 10,000 | 0.04 | 236,670,000 | 142,200 | 1.580 | 2009-06-10 |
| 98 | 2009-06-09 | 80,000 | 50,000 | 0.03 | 236,670,000 | 112,000 | 1.400 | 2009-06-05 |
| 99 | 2009-06-02 | 30,000 | -20,000 | 0.01 | 236,670,000 | 24,000 | 0.800 | 2009-05-29 |
| 100 | 2008-08-25 | 50,000 | -10,000 | 0.02 | 236,670,000 | 57,500 | 1.150 | 2008-08-20 |
| 101 | 2008-06-02 | 60,000 | 30,000 | 0.03 | 236,670,000 | 45,000 | 0.750 | 2008-05-29 |
| 102 | 2007-09-10 | 30,000 | 30,000 | 0.01 | 236,670,000 | 77,400 | 2.580 | 2007-09-06 |
| 103 | 2007-09-07 | 0 | -20,000 | 0.00 | 236,670,000 | 0 | 2.650 | 2007-09-05 |
| 104 | 2007-09-06 | 20,000 | 20,000 | 0.01 | 236,670,000 | 53,200 | 2.660 | 2007-09-04 |
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