Shanghai Henlius Biotech, Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02696  2019-09-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-10 163,420,462 80 143 99.9951 163,428,541 2025-09-30
2 2025-08-20 163,420,382 200 138 99.9950 163,428,541 2025-07-31
3 2024-07-30 163,420,182 2,410,695 151 99.9949 163,428,541 2024-06-30
4 2023-04-21 161,009,487 -500 161 98.5198 163,428,541 2023-03-31
5 2022-10-05 161,009,987 200 159 98.5201 163,428,541 2022-09-30
6 2022-09-01 161,009,787 100 158 98.5200 163,428,541 2022-08-31
7 2022-06-22 161,009,687 -100 159 98.5199 163,428,541 2022-05-31
8 2022-06-01 161,009,787 -300 162 98.5200 163,428,541 2022-05-31
9 2022-05-31 161,010,087 -100 162 98.5202 163,428,541 2022-05-31
10 2021-08-11 161,010,187 100 165 98.5202 163,428,541 2021-07-31
11 2021-06-23 161,010,087 3,691,814 169 98.5202 163,428,541 2021-05-31
12 2021-04-30 157,318,273 -100 161 96.2612 163,428,541 2021-04-30
13 2021-04-22 157,318,373 7,900,000 159 96.2613 163,428,541 2021-03-31
14 2021-03-04 149,418,373 1,193,232 160 91.4273 163,428,541 2021-02-28
15 2021-03-02 148,225,141 6,832,450 160 90.6972 163,428,541 2021-02-28
16 2021-02-24 141,392,691 -7,900,000 160 86.5165 163,428,541 2021-01-31
17 2021-01-21 149,292,691 3,200,000 159 91.3504 163,428,541 2020-12-31
18 2021-01-12 146,092,691 100 160 89.3924 163,428,541 2020-12-31
19 2021-01-08 146,092,591 100 160 89.3923 163,428,541 2020-12-31
20 2021-01-06 146,092,491 -3,200,000 160 89.3923 163,428,541 2020-12-31
21 2020-11-18 149,292,491 1,043,339 163 91.3503 163,428,541 2020-10-31
22 2020-10-14 148,249,152 686,455 160 90.7119 163,428,541 2020-09-30
23 2020-09-28 147,562,697 2,728,732 157 90.2919 163,428,541 2020-08-31
24 2020-09-07 144,833,965 1,000 153 88.6222 163,428,541 2020-08-31
25 2020-09-01 144,832,965 4,376,422 152 88.6216 163,428,541 2020-08-31
26 2020-07-23 140,456,543 2,212 153 85.9437 163,428,541 2020-06-30
27 2020-07-10 140,454,331 100 153 85.9424 163,428,541 2020-06-30
28 2020-06-12 140,454,231 100 159 85.9423 163,428,541 2020-05-31
29 2020-04-06 140,454,131 4,012,842 159 85.9422 163,428,541 2020-03-31
30 2020-03-03 136,441,289 400 164 83.4868 163,428,541 2020-02-29
31 2020-01-15 136,440,889 300 166 83.4866 163,428,541 2019-12-31
32 2020-01-02 136,440,589 100 167 83.4864 163,428,541 2019-12-31
33 2019-12-31 136,440,489 100 167 83.4863 163,428,541 2019-12-31
34 2019-12-20 136,440,389 3,210,273 168 83.4863 163,428,541 2019-11-30
35 2019-12-09 133,230,116 100 169 81.5219 163,428,541 2019-11-30
36 2019-11-29 133,230,016 6,784,127 170 81.5219 163,428,541 2019-10-31
37 2019-11-25 126,445,889 -1 172 77.3708 163,428,541 2019-10-31
38 2019-10-22 126,445,890 4,366,400 177 77.3708 163,428,541 2019-10-22
39 2019-10-18 122,079,490 57,396,360 180 76.7496 159,062,141 2019-09-30
40 2019-10-14 64,683,130 100 185 40.6653 159,062,141 2019-09-30
41 2019-10-11 64,683,030 200 186 40.6653 159,062,141 2019-09-30
42 2019-10-10 64,682,830 100 187 40.6651 159,062,141 2019-09-30
43 2019-10-09 64,682,730 -1 187 40.6651 159,062,141 2019-09-30
44 2019-10-04 64,682,731 200 185 40.6651 159,062,141 2019-09-30
45 2019-10-03 64,682,531 100 184 40.6649 159,062,141 2019-09-30
46 2019-10-02 64,682,431 400 188 40.6649 159,062,141 2019-09-30
47 2019-09-26 64,682,031 1,400 182 40.6646 159,062,141 2019-09-25
48 2019-09-25 64,680,631 181 40.6637 159,062,141 2019-09-25

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top