Shanghai Henlius Biotech, Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 8,159 | -200 | 0.00 | 163,428,541 | 2025-06-30 |
| 2 | 2024-07-30 | 8,359 | -2,410,695 | 0.01 | 163,428,541 | 2024-06-30 |
| 3 | 2023-04-21 | 2,419,054 | 500 | 1.48 | 163,428,541 | 2023-03-31 |
| 4 | 2022-10-05 | 2,418,554 | -200 | 1.48 | 163,428,541 | 2022-09-30 |
| 5 | 2022-09-01 | 2,418,754 | -100 | 1.48 | 163,428,541 | 2022-08-31 |
| 6 | 2022-06-22 | 2,418,854 | 100 | 1.48 | 163,428,541 | 2022-05-31 |
| 7 | 2022-06-01 | 2,418,754 | 300 | 1.48 | 163,428,541 | 2022-05-31 |
| 8 | 2022-05-31 | 2,418,454 | 100 | 1.48 | 163,428,541 | 2022-05-31 |
| 9 | 2021-08-11 | 2,418,354 | -100 | 1.48 | 163,428,541 | 2021-07-31 |
| 10 | 2021-06-23 | 2,418,454 | -3,691,814 | 1.48 | 163,428,541 | 2021-05-31 |
| 11 | 2021-04-30 | 6,110,268 | 100 | 3.74 | 163,428,541 | 2021-04-30 |
| 12 | 2021-04-22 | 6,110,168 | -7,900,000 | 3.74 | 163,428,541 | 2021-03-31 |
| 13 | 2021-03-04 | 14,010,168 | -1,193,232 | 8.57 | 163,428,541 | 2021-02-28 |
| 14 | 2021-03-02 | 15,203,400 | -6,832,450 | 9.30 | 163,428,541 | 2021-02-28 |
| 15 | 2021-02-24 | 22,035,850 | 7,900,000 | 13.48 | 163,428,541 | 2021-01-31 |
| 16 | 2021-01-21 | 14,135,850 | -3,200,000 | 8.65 | 163,428,541 | 2020-12-31 |
| 17 | 2021-01-12 | 17,335,850 | -100 | 10.61 | 163,428,541 | 2020-12-31 |
| 18 | 2021-01-08 | 17,335,950 | -100 | 10.61 | 163,428,541 | 2020-12-31 |
| 19 | 2021-01-06 | 17,336,050 | 3,200,000 | 10.61 | 163,428,541 | 2020-12-31 |
| 20 | 2020-11-18 | 14,136,050 | -1,043,339 | 8.65 | 163,428,541 | 2020-10-31 |
| 21 | 2020-10-14 | 15,179,389 | -686,455 | 9.29 | 163,428,541 | 2020-09-30 |
| 22 | 2020-09-28 | 15,865,844 | -2,728,732 | 9.71 | 163,428,541 | 2020-08-31 |
| 23 | 2020-09-07 | 18,594,576 | -1,000 | 11.38 | 163,428,541 | 2020-08-31 |
| 24 | 2020-09-01 | 18,595,576 | -4,376,422 | 11.38 | 163,428,541 | 2020-08-31 |
| 25 | 2020-07-23 | 22,971,998 | -2,212 | 14.06 | 163,428,541 | 2020-06-30 |
| 26 | 2020-07-10 | 22,974,210 | -100 | 14.06 | 163,428,541 | 2020-06-30 |
| 27 | 2020-06-12 | 22,974,310 | -100 | 14.06 | 163,428,541 | 2020-05-31 |
| 28 | 2020-04-06 | 22,974,410 | -4,012,842 | 14.06 | 163,428,541 | 2020-03-31 |
| 29 | 2020-03-03 | 26,987,252 | -400 | 16.51 | 163,428,541 | 2020-02-29 |
| 30 | 2020-01-15 | 26,987,652 | -300 | 16.51 | 163,428,541 | 2019-12-31 |
| 31 | 2020-01-02 | 26,987,952 | -100 | 16.51 | 163,428,541 | 2019-12-31 |
| 32 | 2019-12-31 | 26,988,052 | -100 | 16.51 | 163,428,541 | 2019-12-31 |
| 33 | 2019-12-20 | 26,988,152 | -3,210,273 | 16.51 | 163,428,541 | 2019-11-30 |
| 34 | 2019-12-09 | 30,198,425 | -100 | 18.48 | 163,428,541 | 2019-11-30 |
| 35 | 2019-11-29 | 30,198,525 | -6,784,127 | 18.48 | 163,428,541 | 2019-10-31 |
| 36 | 2019-11-25 | 36,982,652 | 1 | 22.63 | 163,428,541 | 2019-10-31 |
| 37 | 2019-10-18 | 36,982,651 | -57,396,360 | 23.25 | 159,062,141 | 2019-09-30 |
| 38 | 2019-10-14 | 94,379,011 | -100 | 59.33 | 159,062,141 | 2019-09-30 |
| 39 | 2019-10-11 | 94,379,111 | -200 | 59.33 | 159,062,141 | 2019-09-30 |
| 40 | 2019-10-10 | 94,379,311 | -100 | 59.33 | 159,062,141 | 2019-09-30 |
| 41 | 2019-10-09 | 94,379,411 | 1 | 59.33 | 159,062,141 | 2019-09-30 |
| 42 | 2019-10-04 | 94,379,410 | -200 | 59.33 | 159,062,141 | 2019-09-30 |
| 43 | 2019-10-03 | 94,379,610 | -100 | 59.34 | 159,062,141 | 2019-09-30 |
| 44 | 2019-10-02 | 94,379,710 | -400 | 59.34 | 159,062,141 | 2019-09-30 |
| 45 | 2019-09-26 | 94,380,110 | -1,400 | 59.34 | 159,062,141 | 2019-09-25 |
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