Shanghai Henlius Biotech, Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02696	2019-09-25			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-09-10	347,869,488	5,000	142	100.0020	347,862,397	2026-08-31
2	2026-09-09	347,864,488	3,750	143	100.0006	347,862,397	2026-08-31
3	2026-09-08	347,860,738	1,750	141	99.9995	347,862,397	2026-08-31
4	2026-09-03	347,858,988	4,375	142	99.9990	347,862,397	2026-08-31
5	2026-09-02	347,854,613	4,375	141	99.9978	347,862,397	2026-08-31
6	2026-09-01	347,850,238	3,850	141	99.9965	347,862,397	2026-08-31
7	2026-08-31	347,846,388	15,425	141	99.9954	347,862,397	2026-08-31
8	2026-08-28	347,830,963	2,500	142	99.9985	347,836,247	2026-08-25
9	2026-08-27	347,828,463	23,475	142	99.9978	347,836,247	2026-08-25
10	2026-08-26	347,804,988	1,250	142	99.9910	347,836,247	2026-08-25
11	2026-08-19	347,803,738	625	143	99.9983	347,809,647	2026-07-31
12	2026-08-11	347,803,113	1,250	144	99.9981	347,809,647	2026-07-31
13	2026-07-15	347,801,863	2,500	144	100.0045	347,786,147	2026-06-30
14	2026-07-13	347,799,363	1,250	146	100.0038	347,786,147	2026-06-30
15	2026-07-10	347,798,113	17,500	145	100.0034	347,786,147	2026-06-30
16	2026-07-09	347,780,613	1,250	146	99.9984	347,786,147	2026-06-30
17	2026-07-08	347,779,363	1,000	145	99.9980	347,786,147	2026-06-30
18	2026-07-02	347,778,363	5,100	143	99.9978	347,786,147	2026-06-30
19	2026-06-16	347,773,263	1,706,750	143	99.9977	347,781,147	2026-06-11
20	2026-06-03	346,066,513	-5	142	99.9977	346,074,397	2026-05-31
21	2026-05-29	346,066,518	200	144	99.9977	346,074,397	2026-04-30
22	2026-02-04	346,066,318	182,645,856	149	99.9977	346,074,397	2026-02-04
23	2025-10-10	163,420,462	80	143	99.9951	163,428,541	2025-09-30
24	2025-08-20	163,420,382	200	138	99.9950	163,428,541	2025-07-31
25	2024-07-30	163,420,182	2,410,695	151	99.9949	163,428,541	2024-06-30
26	2023-04-21	161,009,487	-500	161	98.5198	163,428,541	2023-03-31
27	2022-10-05	161,009,987	200	159	98.5201	163,428,541	2022-09-30
28	2022-09-01	161,009,787	100	158	98.5200	163,428,541	2022-08-31
29	2022-06-22	161,009,687	-100	159	98.5199	163,428,541	2022-05-31
30	2022-06-01	161,009,787	-300	162	98.5200	163,428,541	2022-05-31
31	2022-05-31	161,010,087	-100	162	98.5202	163,428,541	2022-05-31
32	2021-08-11	161,010,187	100	165	98.5202	163,428,541	2021-07-31
33	2021-06-23	161,010,087	3,691,814	169	98.5202	163,428,541	2021-05-31
34	2021-04-30	157,318,273	-100	161	96.2612	163,428,541	2021-04-30
35	2021-04-22	157,318,373	7,900,000	159	96.2613	163,428,541	2021-03-31
36	2021-03-04	149,418,373	1,193,232	160	91.4273	163,428,541	2021-02-28
37	2021-03-02	148,225,141	6,832,450	160	90.6972	163,428,541	2021-02-28
38	2021-02-24	141,392,691	-7,900,000	160	86.5165	163,428,541	2021-01-31
39	2021-01-21	149,292,691	3,200,000	159	91.3504	163,428,541	2020-12-31
40	2021-01-12	146,092,691	100	160	89.3924	163,428,541	2020-12-31
41	2021-01-08	146,092,591	100	160	89.3923	163,428,541	2020-12-31
42	2021-01-06	146,092,491	-3,200,000	160	89.3923	163,428,541	2020-12-31
43	2020-11-18	149,292,491	1,043,339	163	91.3503	163,428,541	2020-10-31
44	2020-10-14	148,249,152	686,455	160	90.7119	163,428,541	2020-09-30
45	2020-09-28	147,562,697	2,728,732	157	90.2919	163,428,541	2020-08-31
46	2020-09-07	144,833,965	1,000	153	88.6222	163,428,541	2020-08-31
47	2020-09-01	144,832,965	4,376,422	152	88.6216	163,428,541	2020-08-31
48	2020-07-23	140,456,543	2,212	153	85.9437	163,428,541	2020-06-30
49	2020-07-10	140,454,331	100	153	85.9424	163,428,541	2020-06-30
50	2020-06-12	140,454,231	100	159	85.9423	163,428,541	2020-05-31
51	2020-04-06	140,454,131	4,012,842	159	85.9422	163,428,541	2020-03-31
52	2020-03-03	136,441,289	400	164	83.4868	163,428,541	2020-02-29
53	2020-01-15	136,440,889	300	166	83.4866	163,428,541	2019-12-31
54	2020-01-02	136,440,589	100	167	83.4864	163,428,541	2019-12-31
55	2019-12-31	136,440,489	100	167	83.4863	163,428,541	2019-12-31
56	2019-12-20	136,440,389	3,210,273	168	83.4863	163,428,541	2019-11-30
57	2019-12-09	133,230,116	100	169	81.5219	163,428,541	2019-11-30
58	2019-11-29	133,230,016	6,784,127	170	81.5219	163,428,541	2019-10-31
59	2019-11-25	126,445,889	-1	172	77.3708	163,428,541	2019-10-31
60	2019-10-22	126,445,890	4,366,400	177	77.3708	163,428,541	2019-10-22
61	2019-10-18	122,079,490	57,396,360	180	76.7496	159,062,141	2019-09-30
62	2019-10-14	64,683,130	100	185	40.6653	159,062,141	2019-09-30
63	2019-10-11	64,683,030	200	186	40.6653	159,062,141	2019-09-30
64	2019-10-10	64,682,830	100	187	40.6651	159,062,141	2019-09-30
65	2019-10-09	64,682,730	-1	187	40.6651	159,062,141	2019-09-30
66	2019-10-04	64,682,731	200	185	40.6651	159,062,141	2019-09-30
67	2019-10-03	64,682,531	100	184	40.6649	159,062,141	2019-09-30
68	2019-10-02	64,682,431	400	188	40.6649	159,062,141	2019-09-30
69	2019-09-26	64,682,031	1,400	182	40.6646	159,062,141	2019-09-25

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