Shenzhen Neptunus Interlong Bio-technique Company Limited: H

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2025-08-29 0.158 2025-08-27
2 2025-08-28 0.157 2025-08-26
3 2025-08-27 0.158 2025-08-25
4 2010-09-16 0 -30,000 0.00 236,670,000 0 1.100 2010-09-14
5 2010-07-12 30,000 -7,660,000 0.01 236,670,000 31,500 1.050 2010-07-08
6 2010-06-15 7,690,000 20,000 3.25 236,670,000 8,766,600 1.140 2010-06-11
7 2010-02-25 7,670,000 30,000 3.24 236,670,000 9,127,300 1.190 2010-02-23
8 2010-02-12 7,640,000 -20,000 3.23 236,670,000 9,168,000 1.200 2010-02-10
9 2010-01-29 7,660,000 100,000 3.24 236,670,000 8,579,200 1.120 2010-01-27
10 2010-01-28 7,560,000 30,000 3.19 236,670,000 8,845,200 1.170 2010-01-26
11 2010-01-26 7,530,000 70,000 3.18 236,670,000 9,487,800 1.260 2010-01-22
12 2010-01-21 7,460,000 40,000 3.15 236,670,000 9,921,800 1.330 2010-01-19
13 2010-01-20 7,420,000 10,000 3.14 236,670,000 9,571,800 1.290 2010-01-18
14 2010-01-15 7,410,000 -50,000 3.13 236,670,000 9,707,100 1.310 2010-01-13
15 2010-01-14 7,460,000 50,000 3.15 236,670,000 10,071,000 1.350 2010-01-12
16 2010-01-12 7,410,000 50,000 3.13 236,670,000 10,077,600 1.360 2010-01-08
17 2010-01-05 7,360,000 100,000 3.11 236,670,000 11,040,000 1.500 2009-12-30
18 2009-12-30 7,260,000 50,000 3.07 236,670,000 10,744,800 1.480 2009-12-28
19 2009-12-29 7,210,000 80,000 3.05 236,670,000 10,094,000 1.400 2009-12-23
20 2009-12-28 7,130,000 20,000 3.01 236,670,000 9,768,100 1.370 2009-12-22
21 2009-12-21 7,110,000 100,000 3.00 236,670,000 10,025,100 1.410 2009-12-17
22 2009-12-18 7,010,000 20,000 2.96 236,670,000 10,444,900 1.490 2009-12-16
23 2009-12-15 6,990,000 80,000 2.95 236,670,000 10,624,800 1.520 2009-12-11
24 2009-12-14 6,910,000 70,000 2.92 236,670,000 10,710,500 1.550 2009-12-10
25 2009-12-11 6,840,000 20,000 2.89 236,670,000 10,602,000 1.550 2009-12-09
26 2009-12-10 6,820,000 30,000 2.88 236,670,000 10,775,600 1.580 2009-12-08
27 2009-12-07 6,790,000 50,000 2.87 236,670,000 11,067,700 1.630 2009-12-03
28 2009-12-02 6,740,000 50,000 2.85 236,670,000 11,323,200 1.680 2009-11-30
29 2009-12-01 6,690,000 60,000 2.83 236,670,000 10,971,600 1.640 2009-11-27
30 2009-11-30 6,630,000 -10,000 2.80 236,670,000 10,806,900 1.630 2009-11-26
31 2009-11-27 6,640,000 20,000 2.81 236,670,000 10,756,800 1.620 2009-11-25
32 2009-11-26 6,620,000 50,000 2.80 236,670,000 11,254,000 1.700 2009-11-24
33 2009-11-25 6,570,000 50,000 2.78 236,670,000 11,366,100 1.730 2009-11-23
34 2009-11-24 6,520,000 70,000 2.75 236,670,000 10,758,000 1.650 2009-11-20
35 2009-11-23 6,450,000 80,000 2.73 236,670,000 10,384,500 1.610 2009-11-19
36 2009-11-20 6,370,000 60,000 2.69 236,670,000 10,064,600 1.580 2009-11-18
37 2009-11-19 6,310,000 90,000 2.67 236,670,000 10,348,400 1.640 2009-11-17
38 2009-11-18 6,220,000 210,000 2.63 236,670,000 10,076,400 1.620 2009-11-16
39 2009-11-17 6,010,000 150,000 2.54 236,670,000 10,096,800 1.680 2009-11-13
40 2009-11-16 5,860,000 90,000 2.48 236,670,000 9,434,600 1.610 2009-11-12
41 2009-11-13 5,770,000 340,000 2.44 236,670,000 9,462,800 1.640 2009-11-11
42 2009-11-12 5,430,000 410,000 2.29 236,670,000 8,796,600 1.620 2009-11-10
43 2009-11-11 5,020,000 340,000 2.12 236,670,000 8,182,600 1.630 2009-11-09
44 2009-11-10 4,680,000 600,000 1.98 236,670,000 7,956,000 1.700 2009-11-06
45 2009-11-09 4,080,000 170,000 1.72 236,670,000 7,140,000 1.750 2009-11-05
46 2009-11-06 3,910,000 910,000 1.65 236,670,000 6,764,300 1.730 2009-11-04
47 2009-11-05 3,000,000 1,010,000 1.27 236,670,000 5,250,000 1.750 2009-11-03
48 2009-11-04 1,990,000 770,000 0.84 236,670,000 3,741,200 1.880 2009-11-02
49 2009-11-03 1,220,000 1,170,000 0.52 236,670,000 2,171,600 1.780 2009-10-30
50 2009-10-29 50,000 10,000 0.02 236,670,000 79,500 1.590 2009-10-27
51 2009-10-23 40,000 -30,000 0.02 236,670,000 49,600 1.240 2009-10-21
52 2009-10-22 70,000 10,000 0.03 236,670,000 91,700 1.310 2009-10-20
53 2009-10-14 60,000 10,000 0.03 236,670,000 88,800 1.480 2009-10-12
54 2009-10-05 50,000 30,000 0.02 236,670,000 76,500 1.530 2009-09-30
55 2009-09-25 20,000 -30,000 0.01 236,670,000 33,200 1.660 2009-09-23
56 2009-09-17 50,000 -40,000 0.02 236,670,000 90,000 1.800 2009-09-15
57 2009-09-16 90,000 40,000 0.04 236,670,000 159,300 1.770 2009-09-14
58 2009-09-15 50,000 20,000 0.02 236,670,000 81,500 1.630 2009-09-11
59 2009-08-31 30,000 30,000 0.01 236,670,000 41,400 1.380 2009-08-27
60 2009-08-06 0 -30,000 0.00 236,670,000 0 1.350 2009-08-04
61 2009-08-05 30,000 30,000 0.01 236,670,000 41,100 1.370 2009-08-03
62 2009-07-20 0 -40,000 0.00 236,670,000 0 1.300 2009-07-16
63 2009-06-24 40,000 -60,000 0.02 236,670,000 60,800 1.520 2009-06-22
64 2009-06-18 100,000 60,000 0.04 236,670,000 188,000 1.880 2009-06-16
65 2009-06-17 40,000 -60,000 0.02 236,670,000 74,000 1.850 2009-06-15
66 2009-06-16 100,000 40,000 0.04 236,670,000 199,000 1.990 2009-06-12
67 2009-06-15 60,000 60,000 0.03 236,670,000 109,200 1.820 2009-06-11
68 2009-06-09 0 -100,000 0.00 236,670,000 0 1.400 2009-06-05
69 2009-05-21 100,000 100,000 0.04 236,670,000 78,000 0.780 2009-05-19

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