SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
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 2025-09-02 220,035,480 500 246 99.9732 220,094,500 2025-08-31
2 2025-08-15 220,034,980 -6,000 248 99.9730 220,094,500 2025-07-31
3 2025-08-06 220,040,980 3,000 249 99.9757 220,094,500 2025-07-31
4 2025-06-17 220,037,980 20,000 248 99.9743 220,094,500 2025-05-31
5 2025-06-05 220,017,980 -20,000 250 99.9652 220,094,500 2025-05-31
6 2025-05-14 220,037,980 500 253 99.9743 220,094,500 2025-04-30
7 2025-03-27 220,037,480 -1,000 254 99.9741 220,094,500 2025-02-28
8 2024-10-10 220,038,480 1,000 262 99.9745 220,094,500 2024-09-30
9 2024-09-10 220,037,480 500 265 99.9741 220,094,500 2024-08-31
10 2024-07-30 220,036,980 -500 268 99.9739 220,094,500 2024-06-30
11 2024-07-25 220,037,480 -500 268 99.9741 220,094,500 2024-06-30
12 2024-07-16 220,037,980 500 265 99.9743 220,094,500 2024-06-30
13 2024-05-03 220,037,480 500 273 99.9741 220,094,500 2024-04-30
14 2024-01-23 220,036,980 -500 275 99.9739 220,094,500 2023-12-31
15 2023-12-20 220,037,480 3,000 277 99.9741 220,094,500 2023-11-30
16 2023-11-07 220,034,480 -3,000 282 99.9727 220,094,500 2023-10-31
17 2023-10-17 220,037,480 2,000 283 99.9741 220,094,500 2023-09-30
18 2023-09-20 220,035,480 -2,000 286 99.9732 220,094,500 2023-08-31
19 2023-09-14 220,037,480 2,500 286 99.9741 220,094,500 2023-08-31
20 2023-08-25 220,034,980 -2,500 286 99.9730 220,094,500 2023-07-31
21 2023-08-15 220,037,480 2,500 289 99.9741 220,094,500 2023-07-31
22 2023-06-08 220,034,980 500 289 99.9730 220,094,500 2023-05-31
23 2023-06-05 220,034,480 5,000 290 99.9727 220,094,500 2023-05-31
24 2023-05-12 220,029,480 500 295 99.9705 220,094,500 2023-04-30
25 2023-05-05 220,028,980 -5,500 295 99.9702 220,094,500 2023-04-30
26 2023-03-28 220,034,480 -2,000 297 99.9727 220,094,500 2023-02-28
27 2023-03-22 220,036,480 1,000 297 99.9736 220,094,500 2023-02-28
28 2023-03-17 220,035,480 -500 297 99.9732 220,094,500 2023-02-28
29 2023-02-01 220,035,980 500 296 99.9734 220,094,500 2023-01-31
30 2022-11-10 220,035,480 190,000 300 99.9732 220,094,500 2022-10-31
31 2022-11-09 219,845,480 500 299 99.8869 220,094,500 2022-10-31
32 2022-10-05 219,844,980 -3,000 303 99.8866 220,094,500 2022-09-30
33 2022-09-27 219,847,980 -190,500 303 99.8880 220,094,500 2022-08-31
34 2022-09-16 220,038,480 1,000 304 99.9745 220,094,500 2022-08-31
35 2022-09-15 220,037,480 -2,500 304 99.9741 220,094,500 2022-08-31
36 2022-09-14 220,039,980 -500 305 99.9752 220,094,500 2022-08-31
37 2022-09-09 220,040,480 -500 306 99.9755 220,094,500 2022-08-31
38 2022-04-14 220,040,980 -1,500 306 99.9757 220,094,500 2022-03-31
39 2022-04-12 220,042,480 -1,000 307 99.9764 220,094,500 2022-03-31
40 2022-03-29 220,043,480 500 309 99.9768 220,094,500 2022-02-28
41 2022-03-28 220,042,980 -1,000 310 99.9766 220,094,500 2022-02-28
42 2022-03-25 220,043,980 1,000 309 99.9770 220,094,500 2022-02-28
43 2022-03-03 220,042,980 -1,000 309 99.9766 220,094,500 2022-02-28
44 2022-02-11 220,043,980 1,000 308 99.9770 220,094,500 2022-01-31
45 2022-01-28 220,042,980 500 307 99.9766 220,094,500 2021-12-31
46 2022-01-12 220,042,480 -1,000 306 99.9764 220,094,500 2021-12-31
47 2022-01-06 220,043,480 2,000 307 99.9768 220,094,500 2021-12-31
48 2022-01-04 220,041,480 1,000 308 99.9759 220,094,500 2021-12-31
49 2021-12-21 220,040,480 1,000 311 99.9755 220,094,500 2021-11-30
50 2021-12-13 220,039,480 -2,000 310 99.9750 220,094,500 2021-11-30
51 2021-11-08 220,041,480 -1,000 312 99.9759 220,094,500 2021-10-31
52 2021-11-01 220,042,480 1,500 313 99.9764 220,094,500 2021-10-31
53 2021-10-21 220,040,980 2,000 314 99.9757 220,094,500 2021-09-30
54 2021-09-28 220,038,980 500 316 99.9748 220,094,500 2021-08-31
55 2021-08-18 220,038,480 500 317 99.9745 220,094,500 2021-07-31
56 2021-08-16 220,037,980 500 316 99.9743 220,094,500 2021-07-31
57 2021-07-20 220,037,480 -2,500 320 99.9741 220,094,500 2021-06-30
58 2021-07-06 220,039,980 500 322 99.9752 220,094,500 2021-06-30
59 2021-06-23 220,039,480 -500 324 99.9750 220,094,500 2021-05-31
60 2021-06-10 220,039,980 -2,000 325 99.9752 220,094,500 2021-05-31
61 2021-05-17 220,041,980 -1,500 321 99.9761 220,094,500 2021-04-30
62 2021-04-12 220,043,480 4,000 321 99.9768 220,094,500 2021-03-31
63 2021-03-17 220,039,480 -4,000 322 99.9750 220,094,500 2021-02-28
64 2021-03-01 220,043,480 200,000 321 99.9768 220,094,500 2021-02-28
65 2021-02-26 219,843,480 500 320 99.8859 220,094,500 2021-01-31
66 2021-02-10 219,842,980 500 317 99.8857 220,094,500 2021-01-31
67 2021-02-04 219,842,480 1,000 317 99.8855 220,094,500 2021-01-31
68 2021-02-03 219,841,480 1,000 317 99.8850 220,094,500 2021-01-31
69 2021-01-26 219,840,480 500 315 99.8846 220,094,500 2020-12-31
70 2021-01-12 219,839,980 1,000 312 99.8844 220,094,500 2020-12-31
71 2021-01-11 219,838,980 500 313 99.8839 220,094,500 2020-12-31
72 2021-01-05 219,838,480 -200,000 316 99.8837 220,094,500 2020-12-31
73 2020-12-29 220,038,480 500 317 99.9745 220,094,500 2020-11-30
74 2020-12-28 220,037,980 1,000 317 99.9743 220,094,500 2020-11-30
75 2020-12-22 220,036,980 500 318 99.9739 220,094,500 2020-11-30
76 2020-12-15 220,036,480 -1,000 320 99.9736 220,094,500 2020-11-30
77 2020-11-25 220,037,480 500 328 99.9741 220,094,500 2020-10-31
78 2020-11-12 220,036,980 500 327 99.9739 220,094,500 2020-10-31
79 2020-11-10 220,036,480 500 325 99.9736 220,094,500 2020-10-31
80 2020-11-04 220,035,980 -10 329 99.9734 220,094,500 2020-10-31
81 2020-11-03 220,035,990 500 330 99.9734 220,094,500 2020-10-31
82 2020-10-30 220,035,490 500 331 99.9732 220,094,500 2020-09-30
83 2020-10-19 220,034,990 1,500 333 99.9730 220,094,500 2020-09-30
84 2020-09-23 220,033,490 2,500 338 99.9723 220,094,500 2020-08-31
85 2020-09-15 220,030,990 1,500 339 99.9711 220,094,500 2020-08-31
86 2020-09-14 220,029,490 500 340 99.9705 220,094,500 2020-08-31
87 2020-09-01 220,028,990 500 340 99.9702 220,094,500 2020-08-31
88 2020-08-28 220,028,490 1,500 341 99.9700 220,094,500 2020-07-31
89 2020-08-21 220,026,990 500 347 99.9693 220,094,500 2020-07-31
90 2020-08-14 220,026,490 500 345 99.9691 220,094,500 2020-07-31
91 2020-08-13 220,025,990 1,000 345 99.9689 220,094,500 2020-07-31
92 2020-08-12 220,024,990 500 344 99.9684 220,094,500 2020-07-31
93 2020-08-11 220,024,490 500 348 99.9682 220,094,500 2020-07-31
94 2020-08-10 220,023,990 1,000 359 99.9680 220,094,500 2020-07-31
95 2020-08-07 220,022,990 500 356 99.9675 220,094,500 2020-07-31
96 2020-07-31 220,022,490 1,500 363 99.9673 220,094,500 2020-07-31
97 2020-07-30 220,020,990 500 362 99.9666 220,094,500 2020-07-08
98 2020-07-28 220,020,490 2,000 366 99.9664 220,094,500 2020-07-08
99 2020-07-27 220,018,490 2,500 370 99.9655 220,094,500 2020-07-08
100 2020-07-23 220,015,990 3,000 373 99.9643 220,094,500 2020-07-08
101 2020-07-22 220,012,990 500 371 99.9630 220,094,500 2020-07-08
102 2020-07-21 220,012,490 1,500 373 99.9627 220,094,500 2020-07-08
103 2020-07-20 220,010,990 4,500 379 99.9621 220,094,500 2020-07-08
104 2020-07-17 220,006,490 7,000 376 99.9600 220,094,500 2020-07-08
105 2020-07-16 219,999,490 3,000 378 99.9568 220,094,500 2020-07-08
106 2020-07-15 219,996,490 5,000 376 99.9555 220,094,500 2020-07-08
107 2020-07-14 219,991,490 16,000 383 99.9532 220,094,500 2020-07-08
108 2020-07-13 219,975,490 10,990 377 99.9459 220,094,500 2020-07-08
109 2020-07-10 219,964,500 2,500 371 99.9409 220,094,500 2020-07-08
110 2020-07-09 219,962,000 11,000 333 99.9398 220,094,500 2020-07-08
111 2020-07-08 219,951,000 334 99.9348 220,094,500 2020-07-08

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