Shanghai Henlius Biotech, Inc.: H HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 71.60 2025-10-10
2 2025-10-13 75.75 2025-10-09
3 2025-09-29 1,054 -2,300 0.00 2 163,428,541 78,154 74.15 2025-09-25
4 2025-08-22 3,354 900 0.00 3 163,428,541 264,966 79.00 2025-08-20
5 2025-08-12 2,454 400 0.00 3 163,428,541 182,210 74.25 2025-08-08
6 2025-08-01 2,054 1,000 0.00 3 163,428,541 145,731 70.95 2025-07-30
7 2025-02-17 1,054 -1,200 0.00 2 163,428,541 22,029 20.90 2025-02-13
8 2022-10-06 2,254 -600 0.00 3 163,428,541 24,118 10.70 2022-10-03
9 2020-07-29 2,854 -3,500 0.00 6 163,428,541 159,681 55.95 2020-07-27
10 2020-07-27 6,354 -14,500 0.00 7 163,428,541 376,157 59.20 2020-07-23
11 2020-07-07 20,854 -300 0.01 7 163,428,541 1,093,792 52.45 2020-07-03
12 2020-07-02 21,154 4,000 0.01 8 163,428,541 1,086,258 51.35 2020-06-29
13 2020-06-22 17,154 14,000 0.01 8 163,428,541 892,008 52.00 2020-06-18
14 2020-06-16 3,154 -200 0.00 7 163,428,541 134,834 42.75 2020-06-12
15 2019-10-18 3,354 -100 0.00 8 159,062,141 164,346 49.00 2019-10-16
16 2019-10-10 3,454 300 0.00 9 159,062,141 146,622 42.45 2019-10-08
17 2019-09-27 3,154 0.00 8 159,062,141 155,965 49.45 2019-09-25

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