Shenzhen Neptunus Interlong Bio-technique Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08329  2005-09-12    
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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-14 0.139 2025-11-12
2 2025-11-13 0.147 2025-11-11
3 2025-11-12 0.147 2025-11-10
4 2019-10-08 700 -10,000 0.00 426,000,000 159 0.227 2019-10-03
5 2019-10-04 10,700 10,000 0.00 426,000,000 2,365 0.221 2019-10-02
6 2015-04-16 700 -30,000 0.00 426,000,000 868 1.240 2015-04-14
7 2015-04-13 30,700 30,000 0.01 426,000,000 32,542 1.060 2015-04-09
8 2015-04-10 700 -30,000 0.00 426,000,000 763 1.090 2015-04-08
9 2015-04-09 30,700 30,000 0.01 426,000,000 31,621 1.030 2015-04-02
10 2014-08-08 700 -10,000 0.00 426,000,000 560 0.800 2014-08-06
11 2014-03-17 10,700 -10,000 0.00 426,000,000 12,198 1.140 2014-03-13
12 2014-03-13 20,700 20,000 0.00 426,000,000 25,254 1.220 2014-03-11
13 2012-07-30 700 -50,000 0.00 426,000,000 231 0.330 2012-07-26
14 2012-07-11 50,700 -20,000 0.01 426,000,000 16,985 0.335 2012-07-09
15 2012-06-22 70,700 70,000 0.02 426,000,000 23,331 0.330 2012-06-20
16 2011-06-24 700 -10,000 0.00 426,000,000 392 0.560 2011-06-22
17 2011-06-23 10,700 10,000 0.00 426,000,000 6,420 0.600 2011-06-21
18 2011-02-18 700 -2,000 0.00 426,000,000 700 1.000 2011-02-16
19 2010-12-15 2,700 -10,000 0.00 426,000,000 2,268 0.840 2010-12-13
20 2010-12-14 12,700 10,000 0.00 426,000,000 10,922 0.860 2010-12-10
21 2010-11-12 2,700 -10,000 0.00 426,000,000 2,727 1.010 2010-11-10
22 2010-11-11 12,700 -10,000 0.00 426,000,000 12,827 1.010 2010-11-09
23 2010-11-08 22,700 -10,000 0.01 426,000,000 22,473 0.990 2010-11-04
24 2010-11-05 32,700 20,000 0.01 426,000,000 31,719 0.970 2010-11-03
25 2010-11-04 12,700 10,000 0.00 426,000,000 13,843 1.090 2010-11-02
26 2010-10-22 2,700 -20,000 0.00 236,670,000 3,267 1.210 2010-10-20
27 2010-10-15 22,700 20,000 0.01 236,670,000 25,197 1.110 2010-10-13
28 2009-10-14 2,700 -300 0.00 236,670,000 3,996 1.480 2009-10-12
29 2009-09-29 3,000 -2,000 0.00 236,670,000 4,770 1.590 2009-09-25
30 2009-09-09 5,000 -10,000 0.00 236,670,000 8,500 1.700 2009-09-07
31 2009-08-07 15,000 10,000 0.01 236,670,000 21,450 1.430 2009-08-05
32 2009-06-24 5,000 5,000 0.00 236,670,000 7,600 1.520 2009-06-22
33 2009-06-16 0 -5,000 0.00 236,670,000 0 1.990 2009-06-12
34 2009-04-29 5,000 -20,000 0.00 236,670,000 4,600 0.920 2009-04-27
35 2009-02-12 25,000 20,000 0.01 236,670,000 15,000 0.600 2009-02-10
36 2007-11-01 5,000 5,000 0.00 236,670,000 7,350 1.470 2007-10-30
37 2007-08-28 0 -30,000 0.00 236,670,000 0 1.900 2007-08-24
38 2007-08-27 30,000 30,000 0.01 236,670,000 57,000 1.900 2007-08-23

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