WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
SR Wealth Securities Limited 中富證券有限公司
CCASSID: B02030
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 % |
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 | 2024-01-25 | 33,000 | -9,000 | 0.00 | 4,257,910,116 | 938,850 | 28.45 | 2024-01-23 |
| 4 | 2024-01-23 | 42,000 | 9,000 | 0.00 | 4,257,910,116 | 1,190,700 | 28.35 | 2024-01-19 |
| 5 | 2024-01-15 | 33,000 | -9,000 | 0.00 | 4,257,500,616 | 1,004,850 | 30.45 | 2024-01-11 |
| 6 | 2024-01-09 | 42,000 | 9,000 | 0.00 | 4,257,500,616 | 1,157,100 | 27.55 | 2024-01-05 |
| 7 | 2024-01-02 | 33,000 | -9,000 | 0.00 | 4,257,500,616 | 953,700 | 28.90 | 2023-12-28 |
| 8 | 2023-12-28 | 42,000 | 9,000 | 0.00 | 4,257,256,952 | 1,131,900 | 26.95 | 2023-12-22 |
| 9 | 2023-12-14 | 33,000 | 9,000 | 0.00 | 4,256,568,288 | 943,800 | 28.60 | 2023-12-12 |
| 10 | 2023-12-06 | 24,000 | 18,000 | 0.00 | 4,256,053,389 | 795,600 | 33.15 | 2023-12-04 |
| 11 | 2023-11-30 | 6,000 | -9,000 | 0.00 | 4,256,053,389 | 273,300 | 45.55 | 2023-11-28 |
| 12 | 2023-11-28 | 15,000 | 9,000 | 0.00 | 4,255,105,549 | 673,500 | 44.90 | 2023-11-24 |
| 13 | 2023-10-31 | 6,000 | -12,000 | 0.00 | 4,253,010,649 | 286,500 | 47.75 | 2023-10-27 |
| 14 | 2023-10-24 | 18,000 | 12,000 | 0.00 | 4,251,466,124 | 827,100 | 45.95 | 2023-10-19 |
| 15 | 2023-10-11 | 6,000 | -6,000 | 0.00 | 4,251,466,124 | 269,400 | 44.90 | 2023-10-09 |
| 16 | 2023-10-05 | 12,000 | 6,000 | 0.00 | 4,251,466,124 | 533,400 | 44.45 | 2023-10-03 |
| 17 | 2023-10-04 | 6,000 | -6,000 | 0.00 | 4,251,466,124 | 273,900 | 45.65 | 2023-09-29 |
| 18 | 2023-10-03 | 12,000 | 6,000 | 0.00 | 4,251,466,124 | 529,200 | 44.10 | 2023-09-28 |
| 19 | 2023-09-29 | 6,000 | -6,000 | 0.00 | 4,250,765,544 | 267,300 | 44.55 | 2023-09-27 |
| 20 | 2023-09-26 | 12,000 | -9,000 | 0.00 | 4,250,765,544 | 511,800 | 42.65 | 2023-09-22 |
| 21 | 2023-09-21 | 21,000 | 4,500 | 0.00 | 4,250,765,544 | 911,400 | 43.40 | 2023-09-19 |
| 22 | 2023-09-20 | 16,500 | 4,500 | 0.00 | 4,250,765,544 | 719,400 | 43.60 | 2023-09-18 |
| 23 | 2023-09-19 | 12,000 | -9,000 | 0.00 | 4,250,765,544 | 526,800 | 43.90 | 2023-09-15 |
| 24 | 2023-08-28 | 21,000 | -9,000 | 0.00 | 4,249,982,436 | 936,600 | 44.60 | 2023-08-24 |
| 25 | 2023-08-01 | 30,000 | -6,000 | 0.00 | 4,249,982,436 | 1,299,000 | 43.30 | 2023-07-28 |
| 26 | 2023-07-18 | 36,000 | -12,000 | 0.00 | 4,248,529,135 | 1,465,200 | 40.70 | 2023-07-13 |
| 27 | 2023-07-10 | 48,000 | 6,000 | 0.00 | 4,248,529,135 | 1,833,600 | 38.20 | 2023-07-06 |
| 28 | 2023-07-07 | 42,000 | 6,000 | 0.00 | 4,248,529,135 | 1,640,100 | 39.05 | 2023-07-05 |
| 29 | 2023-06-27 | 36,000 | 3,000 | 0.00 | 4,230,376,102 | 1,359,000 | 37.75 | 2023-06-23 |
| 30 | 2023-06-26 | 33,000 | 3,000 | 0.00 | 4,230,376,102 | 1,245,750 | 37.75 | 2023-06-21 |
| 31 | 2023-06-23 | 30,000 | 6,000 | 0.00 | 4,230,376,102 | 1,162,500 | 38.75 | 2023-06-20 |
| 32 | 2023-06-20 | 24,000 | -6,000 | 0.00 | 4,230,376,102 | 1,138,800 | 47.45 | 2023-06-16 |
| 33 | 2023-06-19 | 30,000 | -6,000 | 0.00 | 4,230,376,102 | 1,419,000 | 47.30 | 2023-06-15 |
| 34 | 2023-06-05 | 36,000 | 3,000 | 0.00 | 4,230,376,102 | 1,503,000 | 41.75 | 2023-06-01 |
| 35 | 2023-06-02 | 33,000 | 3,000 | 0.00 | 4,230,376,102 | 1,321,650 | 40.05 | 2023-05-31 |
| 36 | 2023-05-24 | 30,000 | 3,000 | 0.00 | 4,229,779,102 | 1,336,500 | 44.55 | 2023-05-22 |
| 37 | 2023-04-27 | 27,000 | 12,000 | 0.00 | 4,229,042,765 | 1,250,100 | 46.30 | 2023-04-25 |
| 38 | 2023-04-13 | 15,000 | -12,000 | 0.00 | 4,229,042,765 | 750,000 | 50.00 | 2023-04-11 |
| 39 | 2023-04-06 | 27,000 | 6,000 | 0.00 | 4,229,042,765 | 1,277,100 | 47.30 | 2023-04-03 |
| 40 | 2023-04-04 | 21,000 | 6,000 | 0.00 | 4,229,042,765 | 1,020,600 | 48.60 | 2023-03-31 |
| 41 | 2023-04-03 | 15,000 | -6,000 | 0.00 | 4,229,042,765 | 739,500 | 49.30 | 2023-03-30 |
| 42 | 2023-03-30 | 21,000 | 6,000 | 0.00 | 4,228,671,019 | 1,014,300 | 48.30 | 2023-03-28 |
| 43 | 2023-03-28 | 15,000 | 6,000 | 0.00 | 4,228,671,019 | 733,500 | 48.90 | 2023-03-24 |
| 44 | 2023-03-24 | 9,000 | -6,000 | 0.00 | 4,228,671,019 | 449,100 | 49.90 | 2023-03-22 |
| 45 | 2023-03-20 | 15,000 | 6,000 | 0.00 | 4,228,671,019 | 732,000 | 48.80 | 2023-03-16 |
| 46 | 2023-03-17 | 9,000 | -6,000 | 0.00 | 4,228,671,019 | 455,850 | 50.65 | 2023-03-15 |
| 47 | 2023-03-15 | 15,000 | 6,000 | 0.00 | 4,228,671,019 | 753,000 | 50.20 | 2023-03-13 |
| 48 | 2023-03-03 | 9,000 | -6,000 | 0.00 | 4,228,671,019 | 524,700 | 58.30 | 2023-03-01 |
| 49 | 2023-03-02 | 15,000 | 6,000 | 0.00 | 4,228,671,019 | 820,500 | 54.70 | 2023-02-28 |
| 50 | 2023-02-23 | 9,000 | 9,000 | 0.00 | 4,228,671,019 | 504,450 | 56.05 | 2023-02-21 |
| 51 | 2021-06-23 | 0 | -500 | 0.00 | 4,237,300,262 | 0 | 137.4 | 2021-06-21 |
| 52 | 2021-02-18 | 500 | 500 | 0.00 | 4,210,148,571 | 62,000 | 124.0 | 2021-02-16 |
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