Shanghai Henlius Biotech, Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2025-08-22 | 79.00 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 82.85 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 83.95 | 2025-08-18 | |||||
| 4 | 2025-08-15 | 20,400 | -5,000 | 0.01 | 163,428,541 | 1,568,760 | 76.90 | 2025-08-13 |
| 5 | 2025-08-13 | 25,400 | -5,000 | 0.02 | 163,428,541 | 1,953,260 | 76.90 | 2025-08-11 |
| 6 | 2025-07-30 | 30,400 | -20,000 | 0.02 | 163,428,541 | 2,114,320 | 69.55 | 2025-07-28 |
| 7 | 2025-07-22 | 50,400 | -5,000 | 0.03 | 163,428,541 | 3,175,200 | 63.00 | 2025-07-18 |
| 8 | 2024-05-22 | 55,400 | -1,200 | 0.03 | 163,428,541 | 989,444 | 17.86 | 2024-05-20 |
| 9 | 2024-05-10 | 56,600 | 1,200 | 0.03 | 163,428,541 | 989,368 | 17.48 | 2024-05-08 |
| 10 | 2023-11-09 | 55,400 | 20,000 | 0.03 | 163,428,541 | 880,860 | 15.90 | 2023-11-07 |
| 11 | 2022-03-11 | 35,400 | -1,500 | 0.02 | 163,428,541 | 674,016 | 19.04 | 2022-03-09 |
| 12 | 2021-08-12 | 36,900 | -16 | 0.02 | 163,428,541 | 1,284,120 | 34.80 | 2021-08-10 |
| 13 | 2021-06-21 | 36,916 | 500 | 0.02 | 163,428,541 | 1,280,985 | 34.70 | 2021-06-17 |
| 14 | 2021-05-18 | 36,416 | -1,900,500 | 0.02 | 163,428,541 | 1,454,819 | 39.95 | 2021-05-14 |
| 15 | 2021-05-05 | 1,936,916 | 500 | 1.19 | 163,428,541 | 78,251,406 | 40.40 | 2021-05-03 |
| 16 | 2021-05-04 | 1,936,416 | 500 | 1.18 | 163,428,541 | 80,845,368 | 41.75 | 2021-04-30 |
| 17 | 2020-11-16 | 1,935,916 | 1,900,500 | 1.18 | 163,428,541 | 65,240,369 | 33.70 | 2020-11-12 |
| 18 | 2020-11-13 | 35,416 | 5,000 | 0.02 | 163,428,541 | 1,212,998 | 34.25 | 2020-11-11 |
| 19 | 2020-07-24 | 30,416 | -1,600 | 0.02 | 163,428,541 | 1,791,502 | 58.90 | 2020-07-22 |
| 20 | 2020-07-23 | 32,016 | -1,000 | 0.02 | 163,428,541 | 1,888,944 | 59.00 | 2020-07-21 |
| 21 | 2020-07-20 | 33,016 | 12,600 | 0.02 | 163,428,541 | 1,944,642 | 58.90 | 2020-07-16 |
| 22 | 2020-07-17 | 20,416 | 20,000 | 0.01 | 163,428,541 | 1,322,957 | 64.80 | 2020-07-15 |
| 23 | 2020-07-06 | 416 | -3,200 | 0.00 | 163,428,541 | 22,048 | 53.00 | 2020-07-02 |
| 24 | 2020-07-03 | 3,616 | 1,500 | 0.00 | 163,428,541 | 187,670 | 51.90 | 2020-06-30 |
| 25 | 2020-06-30 | 2,116 | -1,000 | 0.00 | 163,428,541 | 113,841 | 53.80 | 2020-06-26 |
| 26 | 2020-06-29 | 3,116 | 1,700 | 0.00 | 163,428,541 | 168,264 | 54.00 | 2020-06-24 |
| 27 | 2020-06-24 | 1,416 | 500 | 0.00 | 163,428,541 | 73,561 | 51.95 | 2020-06-22 |
| 28 | 2020-06-22 | 916 | 500 | 0.00 | 163,428,541 | 47,632 | 52.00 | 2020-06-18 |
| 29 | 2020-04-20 | 416 | -5,000,000 | 0.00 | 163,428,541 | 16,099 | 38.70 | 2020-04-16 |
| 30 | 2019-09-30 | 5,000,416 | 4,999,500 | 3.14 | 159,062,141 | 247,520,592 | 49.50 | 2019-09-26 |
| 31 | 2019-09-27 | 916 | 0.00 | 159,062,141 | 45,296 | 49.45 | 2019-09-25 | |
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