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WuXi Biologics (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02269  2017-06-13    
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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2026-04-23 35.30 2026-04-21
2 2026-04-22 35.58 2026-04-20
3 2026-04-21 4,000 500 0.00 4,137,793,436 142,880 35.72 2026-04-17
4 2026-04-14 3,500 -3,000 0.00 4,137,793,436 125,650 35.90 2026-04-10
5 2026-04-10 6,500 1,000 0.00 4,137,793,436 228,670 35.18 2026-04-08
6 2026-04-02 5,500 -2,000 0.00 4,137,793,436 181,610 33.02 2026-03-31
7 2026-03-31 7,500 3,000 0.00 4,137,793,436 242,700 32.36 2026-03-27
8 2026-03-27 4,500 500 0.00 4,137,541,236 149,130 33.14 2026-03-25
9 2026-03-25 4,000 500 0.00 4,137,541,236 129,600 32.40 2026-03-23
10 2026-03-19 3,500 -1,000 0.00 4,137,541,236 122,290 34.94 2026-03-17
11 2026-03-12 4,500 500 0.00 4,137,541,236 164,790 36.62 2026-03-10
12 2026-03-11 4,000 500 0.00 4,137,541,236 141,680 35.42 2026-03-09
13 2026-03-09 3,500 500 0.00 4,137,541,236 124,040 35.44 2026-03-05
14 2026-03-06 3,000 500 0.00 4,137,541,236 105,900 35.30 2026-03-04
15 2026-03-04 2,500 -1,500 0.00 4,137,541,236 96,850 38.74 2026-03-02
16 2026-01-29 4,000 -1,000 0.00 4,133,579,013 152,480 38.12 2026-01-27
17 2026-01-12 5,000 500 0.00 4,133,579,013 182,200 36.44 2026-01-08
18 2026-01-09 4,500 500 0.00 4,133,579,013 162,540 36.12 2026-01-07
19 2025-12-03 4,000 -3,500 0.00 4,128,113,981 126,880 31.72 2025-12-01
20 2025-11-27 7,500 1,000 0.00 4,087,867,673 238,950 31.86 2025-11-25
21 2025-11-25 6,500 -1,500 0.00 4,087,867,673 198,640 30.56 2025-11-21
22 2025-11-19 8,000 500 0.00 4,087,867,673 258,880 32.36 2025-11-17
23 2025-10-16 7,500 500 0.00 4,087,867,673 259,950 34.66 2025-10-14
24 2025-10-15 7,000 500 0.00 4,087,867,673 252,420 36.06 2025-10-13
25 2025-10-14 6,500 -2,500 0.00 4,087,867,673 246,090 37.86 2025-10-10
26 2025-10-13 9,000 -500 0.00 4,087,867,673 368,640 40.96 2025-10-09
27 2025-10-03 9,500 2,500 0.00 4,087,867,673 389,310 40.98 2025-09-30
28 2025-09-18 7,000 500 0.00 4,086,953,756 271,320 38.76 2025-09-16
29 2025-09-11 6,500 2,500 0.00 4,086,953,756 244,790 37.66 2025-09-09
30 2025-09-10 4,000 -2,500 0.00 4,086,953,756 155,920 38.98 2025-09-08
31 2025-09-08 6,500 -1,000 0.00 4,086,953,756 229,320 35.28 2025-09-04
32 2025-09-01 7,500 -500 0.00 4,071,440,456 232,800 31.04 2025-08-28
33 2025-08-26 8,000 500 0.00 4,070,513,076 263,360 32.92 2025-08-22
34 2025-08-22 7,500 500 0.00 4,070,513,076 229,650 30.62 2025-08-20
35 2025-08-21 7,000 500 0.00 4,070,513,076 208,460 29.78 2025-08-19
36 2025-08-20 6,500 2,500 0.00 4,070,513,076 201,500 31.00 2025-08-18
37 2025-08-07 4,000 1,000 0.00 4,070,513,076 127,440 31.86 2025-08-05
38 2025-08-04 3,000 -1,000 0.00 4,070,513,076 96,600 32.20 2025-07-31
39 2025-07-25 4,000 -500 0.00 4,069,133,629 115,000 28.75 2025-07-23
40 2025-07-07 4,500 500 0.00 4,068,902,309 116,100 25.80 2025-07-03
41 2025-06-25 4,000 500 0.00 4,068,680,773 98,000 24.50 2025-06-23
42 2025-06-19 3,500 500 0.00 4,068,680,773 89,950 25.70 2025-06-17
43 2025-05-19 3,000 -500 0.00 4,061,851,191 71,550 23.85 2025-05-15
44 2025-04-28 3,500 500 0.00 4,112,524,191 79,975 22.85 2025-04-24
45 2025-04-16 3,000 500 0.00 4,108,358,791 63,600 21.20 2025-04-14
46 2025-04-15 2,500 -1,000 0.00 4,108,358,791 49,850 19.94 2025-04-11
47 2025-04-10 3,500 500 0.00 4,108,315,791 62,370 17.82 2025-04-08
48 2025-04-09 3,000 500 0.00 4,108,305,791 54,840 18.28 2025-04-07
49 2025-04-03 2,500 -500 0.00 4,107,756,117 67,000 26.80 2025-04-01
50 2025-04-02 3,000 -500 0.00 4,107,756,117 81,150 27.05 2025-03-31
51 2025-04-01 3,500 500 0.00 4,107,756,117 93,800 26.80 2025-03-28
52 2025-03-28 3,000 500 0.00 4,107,040,045 78,600 26.20 2025-03-26
53 2025-03-21 2,500 -500 0.00 4,107,040,045 71,250 28.50 2025-03-19
54 2025-02-24 3,000 -500 0.00 4,107,040,045 72,900 24.30 2025-02-20
55 2025-02-13 3,500 -11,500 0.00 4,107,040,045 74,900 21.40 2025-02-11
56 2025-02-11 15,000 -3,500 0.00 4,107,040,045 319,500 21.30 2025-02-07
57 2025-01-14 18,500 -500 0.00 4,106,227,505 318,200 17.20 2025-01-10
58 2024-12-06 19,000 500 0.00 4,105,496,415 319,580 16.82 2024-12-04
59 2024-10-10 18,500 1,500 0.00 4,154,634,415 352,610 19.06 2024-10-08
60 2024-10-03 17,000 2,000 0.00 4,154,337,515 297,500 17.50 2024-09-30
61 2024-09-27 15,000 -3,000 0.00 4,154,186,796 201,000 13.40 2024-09-25
62 2024-09-25 18,000 3,000 0.00 4,154,186,796 228,600 12.70 2024-09-23
63 2024-02-27 15,000 11,500 0.00 4,258,313,066 273,600 18.24 2024-02-23
64 2024-02-22 3,500 500 0.00 4,258,313,066 60,270 17.22 2024-02-20
65 2024-02-08 3,000 500 0.00 4,258,313,066 54,480 18.16 2024-02-06
66 2024-02-07 2,500 -4,000 0.00 4,258,313,066 43,250 17.30 2024-02-05
67 2024-02-01 6,500 500 0.00 4,258,313,066 145,275 22.35 2024-01-30
68 2023-06-02 6,000 500 0.00 4,230,376,102 240,300 40.05 2023-05-31
69 2023-04-27 5,500 500 0.00 4,229,042,765 254,650 46.30 2023-04-25
70 2023-04-12 5,000 -500 0.00 4,229,042,765 236,750 47.35 2023-04-06
71 2023-04-11 5,500 500 0.00 4,229,042,765 255,750 46.50 2023-04-04
72 2023-02-08 5,000 -15,000 0.00 4,228,671,019 317,500 63.50 2023-02-06
73 2023-02-06 20,000 15,000 0.00 4,228,671,019 1,362,000 68.10 2023-02-02
74 2023-02-01 5,000 -5,000 0.00 4,228,671,019 335,000 67.00 2023-01-30
75 2023-01-16 10,000 -12,500 0.00 4,225,261,885 682,500 68.25 2023-01-12
76 2023-01-13 22,500 -17,500 0.00 4,225,261,885 1,573,875 69.95 2023-01-11
77 2022-12-30 40,000 35,000 0.00 4,221,926,779 2,312,000 57.80 2022-12-28
78 2022-12-21 5,000 -10,000 0.00 4,221,926,779 251,000 50.20 2022-12-19
79 2022-12-20 15,000 10,000 0.00 4,221,926,779 769,500 51.30 2022-12-16
80 2022-12-14 5,000 -18,000 0.00 4,221,926,779 259,250 51.85 2022-12-12
81 2022-12-06 23,000 5,000 0.00 4,221,926,779 1,191,400 51.80 2022-12-02
82 2022-12-05 18,000 3,000 0.00 4,221,926,779 911,700 50.65 2022-12-01
83 2022-12-02 15,000 10,000 0.00 4,221,926,779 752,250 50.15 2022-11-30
84 2022-11-15 5,000 -1,500 0.00 4,219,568,221 254,750 50.95 2022-11-11
85 2022-10-21 6,500 1,000 0.00 4,270,024,521 306,800 47.20 2022-10-19
86 2022-10-20 5,500 500 0.00 4,269,779,121 277,200 50.40 2022-10-18
87 2022-10-18 5,000 -500 0.00 4,269,779,121 255,750 51.15 2022-10-14
88 2022-10-14 5,500 500 0.00 4,269,051,421 258,500 47.00 2022-10-12
89 2022-09-29 5,000 500 0.00 4,264,993,311 244,500 48.90 2022-09-27
90 2022-09-26 4,500 -1,500 0.00 4,264,993,311 214,425 47.65 2022-09-22
91 2022-09-19 6,000 1,000 0.00 4,264,993,311 324,900 54.15 2022-09-15
92 2022-09-16 5,000 500 0.00 4,264,993,311 254,000 50.80 2022-09-14
93 2022-09-15 4,500 500 0.00 4,264,993,311 240,300 53.40 2022-09-13
94 2022-09-09 4,000 -500 0.00 4,264,993,311 253,200 63.30 2022-09-07
95 2022-09-05 4,500 500 0.00 4,264,993,311 305,775 67.95 2022-09-01
96 2022-08-31 4,000 -1,500 0.00 4,264,993,311 283,400 70.85 2022-08-29
97 2022-08-12 5,500 1,500 0.00 4,264,431,011 371,800 67.60 2022-08-10
98 2022-08-11 4,000 -1,500 0.00 4,264,431,011 298,000 74.50 2022-08-09
99 2022-08-09 5,500 2,000 0.00 4,264,431,011 407,825 74.15 2022-08-05
100 2022-08-03 3,500 -1,000 0.00 4,264,431,011 258,300 73.80 2022-08-01
101 2022-08-02 4,500 500 0.00 4,264,431,011 335,475 74.55 2022-07-29
102 2022-08-01 4,000 500 0.00 4,264,431,011 307,800 76.95 2022-07-28
103 2022-07-29 3,500 1,000 0.00 4,263,528,317 272,300 77.80 2022-07-27
104 2022-07-28 2,500 -1,000 0.00 4,263,528,317 202,875 81.15 2022-07-26
105 2022-07-27 3,500 1,000 0.00 4,263,528,317 276,150 78.90 2022-07-25
106 2022-07-25 2,500 -2,000 0.00 4,263,528,317 201,125 80.45 2022-07-21
107 2022-07-07 4,500 1,000 0.00 4,263,528,317 371,700 82.60 2022-07-05
108 2022-07-06 3,500 1,000 0.00 4,263,528,317 271,425 77.55 2022-07-04
109 2022-07-04 2,500 -2,000 0.00 4,263,528,317 181,625 72.65 2022-06-29
110 2022-06-29 4,500 2,000 0.00 4,219,309,609 344,925 76.65 2022-06-27
111 2022-06-28 2,500 -3,000 0.00 4,219,309,609 193,000 77.20 2022-06-24
112 2022-06-24 5,500 2,000 0.00 4,219,309,609 380,050 69.10 2022-06-22
113 2022-06-21 3,500 -1,000 0.00 4,219,309,609 234,500 67.00 2022-06-17
114 2022-06-20 4,500 1,000 0.00 4,219,309,609 293,175 65.15 2022-06-16
115 2022-06-14 3,500 1,000 0.00 4,219,309,609 241,500 69.00 2022-06-10
116 2022-06-13 2,500 -3,000 0.00 4,219,309,609 177,750 71.10 2022-06-09
117 2022-03-28 5,500 -1,500 0.00 4,215,444,072 381,700 69.40 2022-03-24
118 2022-02-18 7,000 2,000 0.00 4,215,444,072 427,700 61.10 2022-02-16
119 2022-02-17 5,000 -500 0.00 4,215,444,072 308,250 61.65 2022-02-15
120 2022-02-16 5,500 1,000 0.00 4,215,444,072 308,000 56.00 2022-02-14
121 2022-02-14 4,500 -3,500 0.00 4,215,444,072 262,350 58.30 2022-02-10
122 2022-02-11 8,000 1,500 0.00 4,215,444,072 492,800 61.60 2022-02-09
123 2022-02-10 6,500 500 0.00 4,215,444,072 404,625 62.25 2022-02-08
124 2022-02-09 6,000 -500 0.00 4,215,444,072 483,600 80.60 2022-02-07
125 2022-02-08 6,500 500 0.00 4,215,444,072 517,075 79.55 2022-02-04
126 2022-01-28 6,000 500 0.00 4,215,197,972 478,200 79.70 2022-01-26
127 2022-01-27 5,500 500 0.00 4,215,197,972 470,525 85.55 2022-01-25
128 2022-01-21 5,000 500 0.00 4,215,197,972 434,250 86.85 2022-01-19
129 2022-01-19 4,500 -500 0.00 4,215,197,972 405,900 90.20 2022-01-17
130 2022-01-18 5,000 500 0.00 4,215,197,972 461,500 92.30 2022-01-14
131 2022-01-17 4,500 -1,000 0.00 4,215,197,972 410,625 91.25 2022-01-13
132 2022-01-13 5,500 500 0.00 4,259,942,047 482,075 87.65 2022-01-11
133 2022-01-12 5,000 500 0.00 4,259,942,047 413,500 82.70 2022-01-10
134 2022-01-10 4,500 -3,000 0.00 4,259,942,047 352,575 78.35 2022-01-06
135 2021-12-17 7,500 500 0.00 4,258,158,364 593,250 79.10 2021-12-15
136 2021-12-08 7,000 1,000 0.00 4,250,717,614 671,300 95.90 2021-12-06
137 2021-12-06 6,000 1,500 0.00 4,250,717,614 615,000 102.5 2021-12-02
138 2021-12-02 4,500 -2,000 0.00 4,250,717,614 477,900 106.2 2021-11-30
139 2021-11-25 6,500 1,000 0.00 4,245,377,033 658,450 101.3 2021-11-23
140 2021-11-24 5,500 1,000 0.00 4,245,377,033 581,350 105.7 2021-11-22
141 2021-11-23 4,500 -2,000 0.00 4,245,377,033 497,700 110.6 2021-11-19
142 2021-11-16 6,500 2,000 0.00 4,245,377,033 682,500 105.0 2021-11-12
143 2021-11-11 4,500 -1,500 0.00 4,245,377,033 461,700 102.6 2021-11-09
144 2021-11-10 6,000 500 0.00 4,245,377,033 558,600 93.10 2021-11-08
145 2021-11-08 5,500 1,000 0.00 4,245,377,033 576,400 104.8 2021-11-04
146 2021-10-28 4,500 -2,500 0.00 4,242,796,153 540,000 120.0 2021-10-26
147 2021-10-25 7,000 1,000 0.00 4,242,796,153 791,700 113.1 2021-10-21
148 2021-10-06 6,000 500 0.00 4,242,796,153 693,600 115.6 2021-10-04
149 2021-10-05 5,500 1,000 0.00 4,242,796,153 695,750 126.5 2021-09-30
150 2021-09-29 4,500 -2,000 0.00 4,240,091,678 548,550 121.9 2021-09-27
151 2021-09-13 6,500 2,000 0.00 4,240,091,678 778,700 119.8 2021-09-09
152 2021-09-08 4,500 -500 0.00 4,240,091,678 541,350 120.3 2021-09-06
153 2021-09-03 5,000 500 0.00 4,240,091,678 584,000 116.8 2021-09-01
154 2021-08-30 4,500 -2,000 0.00 4,239,736,498 526,050 116.9 2021-08-26
155 2021-08-27 6,500 2,000 0.00 4,239,736,498 787,150 121.1 2021-08-25
156 2021-08-26 4,500 -2,000 0.00 4,239,736,498 547,650 121.7 2021-08-24
157 2021-08-20 6,500 2,000 0.00 4,239,736,498 731,900 112.6 2021-08-18
158 2021-08-18 4,500 -2,000 0.00 4,239,736,498 544,500 121.0 2021-08-16
159 2021-08-05 6,500 500 0.00 4,239,736,498 820,300 126.2 2021-08-03
160 2021-08-03 6,000 -500 0.00 4,239,736,498 711,000 118.5 2021-07-30
161 2021-06-23 6,500 500 0.00 4,237,300,262 893,100 137.4 2021-06-21
162 2021-04-29 6,000 2,000 0.00 4,214,440,871 647,400 107.9 2021-04-27
163 2021-01-07 4,000 3,000 0.00 4,084,763,060 407,600 101.9 2021-01-05
164 2021-01-06 1,000 1,000 0.00 4,084,763,060 103,200 103.2 2021-01-04
165 2020-12-29 0 -2,000 0.00 4,082,176,422 0 91.40 2020-12-23
166 2020-12-02 2,000 2,000 0.00 4,082,176,422 153,800 76.90 2020-11-30
167 2020-11-13 0 -1,500 0.00 4,081,751,922 0 74.47 2020-11-11
168 2020-11-06 1,500 -1,500 0.00 4,081,751,922 110,900 73.93 2020-11-04
169 2020-11-02 3,000 3,000 0.00 4,081,751,922 220,599 73.53 2020-10-29
170 2020-10-28 0 -6,000 0.00 4,081,586,922 0 72.87 2020-10-23
171 2020-09-29 6,000 1,500 0.00 4,074,658,608 354,600 59.10 2020-09-25
172 2020-09-23 4,500 4,500 0.00 4,074,658,608 283,199 62.93 2020-09-21
173 2020-09-09 0 -3,000 0.00 4,074,658,608 0 60.50 2020-09-07
174 2020-09-08 3,000 -7,500 0.00 4,074,658,608 188,199 62.73 2020-09-04
175 2020-08-10 10,500 1,500 0.00 4,071,906,648 611,447 58.23 2020-08-06
176 2020-07-24 9,000 1,500 0.00 4,071,906,648 454,500 50.50 2020-07-22
177 2020-07-10 7,500 -7,500 0.00 4,064,082,990 352,748 47.03 2020-07-08
178 2020-07-09 15,000 4,500 0.00 4,064,082,990 700,005 46.67 2020-07-07
179 2020-07-08 10,500 6,000 0.00 4,064,082,990 488,250 46.50 2020-07-06
180 2020-07-07 4,500 1,500 0.00 3,929,038,290 211,352 46.97 2020-07-03
181 2020-07-06 3,000 -1,500 0.00 3,929,038,290 141,999 47.33 2020-07-02
182 2020-07-03 4,500 3,000 0.00 3,929,038,290 212,702 47.27 2020-06-30
183 2020-02-27 1,500 -30,000 0.00 3,892,807,008 59,700 39.80 2020-02-25
184 2020-02-20 31,500 30,000 0.00 3,892,807,008 1,248,440 39.63 2020-02-18
185 2020-01-10 1,500 -3,000 0.00 3,883,577,958 50,250 33.50 2020-01-08
186 2019-12-23 4,500 -3,000 0.00 3,880,310,163 149,774 33.28 2019-12-19
187 2019-11-08 7,500 3,000 0.00 3,878,583,963 212,003 28.27 2019-11-06
188 2019-10-31 4,500 -1,500 0.00 3,739,031,463 136,724 30.38 2019-10-29
189 2019-10-30 6,000 -3,000 0.00 3,730,988,505 172,698 28.78 2019-10-28
190 2019-09-20 9,000 4,500 0.00 3,729,811,170 234,297 26.03 2019-09-18
191 2019-08-27 4,500 -4,500 0.00 3,724,673,340 127,202 28.27 2019-08-23
192 2019-07-25 9,000 -9,000 0.00 3,719,760,453 245,997 27.33 2019-07-23
193 2019-05-09 18,000 -4,500 0.00 3,689,763,066 489,006 27.17 2019-05-07
194 2019-02-19 22,500 -4,500 0.00 3,680,358,096 516,375 22.95 2019-02-15
195 2018-12-27 27,000 6,000 0.00 3,677,036,910 454,059 16.82 2018-12-20
196 2018-12-19 21,000 -3,000 0.00 3,677,036,910 395,493 18.83 2018-12-17
197 2018-12-12 24,000 9,000 0.00 3,677,036,910 399,192 16.63 2018-12-10
198 2018-12-07 15,000 15,000 0.00 3,677,036,910 331,995 22.13 2018-12-05
199 2018-07-09 0 -1,500 0.00 3,673,738,125 0 24.83 2018-07-05
200 2018-01-22 1,500 -3,000 0.00 3,493,217,958 25,376 16.92 2018-01-18
201 2018-01-12 4,500 3,000 0.00 3,493,217,958 79,727 17.72 2018-01-10
202 2017-11-08 1,500 -3,000 0.00 3,489,195,171 21,875 14.58 2017-11-06
203 2017-11-02 4,500 3,000 0.00 3,489,195,171 66,299 14.73 2017-10-31
204 2017-10-30 1,500 -3,000 0.00 3,489,195,171 22,751 15.17 2017-10-26
205 2017-10-23 4,500 3,000 0.00 3,489,195,171 59,625 13.25 2017-10-19
206 2017-09-15 1,500 -1,500 0.00 3,489,195,171 18,675 12.45 2017-09-13
207 2017-09-11 3,000 -1,500 0.00 3,489,195,171 36,549 12.18 2017-09-07
208 2017-09-06 4,500 1,500 0.00 3,489,195,171 55,499 12.33 2017-09-04
209 2017-09-04 3,000 1,500 0.00 3,489,195,171 38,601 12.87 2017-08-31
210 2017-08-30 1,500 -30,000 0.00 3,489,195,171 18,875 12.58 2017-08-28
211 2017-08-24 31,500 30,000 0.00 3,489,195,171 372,740 11.83 2017-08-21
212 2017-08-07 1,500 -1,500 0.00 3,489,195,171 16,376 10.92 2017-08-03

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