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深圳市海普瑞藥業集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09989  2020-07-08    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 4.400 2026-07-24
2 2026-07-27 4.420 2026-07-23
3 2022-07-12 0 -1,000 0.00 220,094,500 0 7.090 2022-07-08
4 2022-06-24 1,000 -2,000 0.00 220,094,500 6,730 6.730 2022-06-22
5 2022-05-16 3,000 -5,000 0.00 220,094,500 18,630 6.210 2022-05-12
6 2022-04-11 8,000 5,000 0.00 220,094,500 47,600 5.950 2022-04-07
7 2021-08-04 3,000 -2,000 0.00 220,094,500 28,620 9.540 2021-08-02
8 2021-07-26 5,000 -22,000 0.00 220,094,500 49,900 9.980 2021-07-22
9 2021-02-18 27,000 -2,000 0.01 220,094,500 329,400 12.20 2021-02-16
10 2021-01-14 29,000 -6,000 0.01 220,094,500 341,620 11.78 2021-01-12
11 2020-12-22 35,000 -1,500 0.02 220,094,500 424,200 12.12 2020-12-18
12 2020-10-20 36,500 -500 0.02 220,094,500 514,650 14.10 2020-10-16
13 2020-09-14 37,000 -22,000 0.02 220,094,500 513,560 13.88 2020-09-10
14 2020-08-27 59,000 -8,000 0.03 220,094,500 932,200 15.80 2020-08-25
15 2020-08-11 67,000 -9,500 0.03 220,094,500 1,224,760 18.28 2020-08-07
16 2020-08-10 76,500 -10,500 0.03 220,094,500 1,424,430 18.62 2020-08-06
17 2020-08-07 87,000 -17,000 0.04 220,094,500 1,381,560 15.88 2020-08-05
18 2020-08-03 104,000 -4,000 0.05 220,094,500 1,686,880 16.22 2020-07-30
19 2020-07-31 108,000 -2,000 0.05 220,094,500 1,717,200 15.90 2020-07-29
20 2020-07-30 110,000 2,000 0.05 220,094,500 1,740,200 15.82 2020-07-28
21 2020-07-28 108,000 4,000 0.05 220,094,500 1,732,320 16.04 2020-07-24
22 2020-07-27 104,000 -500 0.05 220,094,500 1,759,680 16.92 2020-07-23
23 2020-07-21 104,500 9,000 0.05 220,094,500 1,845,470 17.66 2020-07-17
24 2020-07-17 95,500 -500 0.04 220,094,500 1,782,030 18.66 2020-07-15
25 2020-07-14 96,000 -2,000 0.04 220,094,500 1,678,080 17.48 2020-07-10

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