WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASSID: B02085
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 | 2026-03-17 | 4,500 | 1,000 | 0.00 | 4,137,541,236 | 155,340 | 34.52 | 2026-03-13 |
| 4 | 2025-11-26 | 3,500 | -1,000 | 0.00 | 4,087,867,673 | 111,300 | 31.80 | 2025-11-24 |
| 5 | 2025-11-10 | 4,500 | 1,000 | 0.00 | 4,087,867,673 | 157,500 | 35.00 | 2025-11-06 |
| 6 | 2025-10-23 | 3,500 | 3,000 | 0.00 | 4,087,867,673 | 126,070 | 36.02 | 2025-10-21 |
| 7 | 2025-04-28 | 500 | -2,000 | 0.00 | 4,112,524,191 | 11,425 | 22.85 | 2025-04-24 |
| 8 | 2025-04-16 | 2,500 | 2,000 | 0.00 | 4,108,358,791 | 53,000 | 21.20 | 2025-04-14 |
| 9 | 2024-06-14 | 500 | -10,000 | 0.00 | 4,153,106,949 | 6,270 | 12.54 | 2024-06-12 |
| 10 | 2024-06-11 | 10,500 | 10,000 | 0.00 | 4,153,106,949 | 121,380 | 11.56 | 2024-06-06 |
| 11 | 2024-06-07 | 500 | -10,000 | 0.00 | 4,262,481,929 | 5,890 | 11.78 | 2024-06-05 |
| 12 | 2024-05-31 | 10,500 | 10,000 | 0.00 | 4,262,481,929 | 119,910 | 11.42 | 2024-05-29 |
| 13 | 2024-04-02 | 500 | -5,000 | 0.00 | 4,258,611,469 | 6,880 | 13.76 | 2024-03-27 |
| 14 | 2024-03-26 | 5,500 | 5,000 | 0.00 | 4,258,313,066 | 71,720 | 13.04 | 2024-03-22 |
| 15 | 2024-02-14 | 500 | -1,000 | 0.00 | 4,258,313,066 | 9,590 | 19.18 | 2024-02-07 |
| 16 | 2024-02-08 | 1,500 | 1,000 | 0.00 | 4,258,313,066 | 27,240 | 18.16 | 2024-02-06 |
| 17 | 2024-01-16 | 500 | -2,500 | 0.00 | 4,257,842,116 | 14,750 | 29.50 | 2024-01-12 |
| 18 | 2024-01-08 | 3,000 | 2,500 | 0.00 | 4,257,500,616 | 84,750 | 28.25 | 2024-01-04 |
| 19 | 2023-07-18 | 500 | -100,000 | 0.00 | 4,248,529,135 | 20,350 | 40.70 | 2023-07-13 |
| 20 | 2023-06-23 | 100,500 | 100,000 | 0.00 | 4,230,376,102 | 3,894,375 | 38.75 | 2023-06-20 |
| 21 | 2022-10-14 | 500 | -5,000 | 0.00 | 4,269,051,421 | 23,500 | 47.00 | 2022-10-12 |
| 22 | 2022-10-12 | 5,500 | -10,000 | 0.00 | 4,269,050,421 | 258,500 | 47.00 | 2022-10-10 |
| 23 | 2022-10-10 | 15,500 | 5,000 | 0.00 | 4,269,003,141 | 771,125 | 49.75 | 2022-10-06 |
| 24 | 2022-10-03 | 10,500 | 5,000 | 0.00 | 4,267,313,021 | 500,850 | 47.70 | 2022-09-29 |
| 25 | 2022-09-28 | 5,500 | -5,000 | 0.00 | 4,264,993,311 | 263,725 | 47.95 | 2022-09-26 |
| 26 | 2022-09-15 | 10,500 | 10,000 | 0.00 | 4,264,993,311 | 560,700 | 53.40 | 2022-09-13 |
| 27 | 2022-06-17 | 500 | -500 | 0.00 | 4,219,309,609 | 34,000 | 68.00 | 2022-06-15 |
| 28 | 2022-06-16 | 1,000 | 500 | 0.00 | 4,219,309,609 | 65,000 | 65.00 | 2022-06-14 |
| 29 | 2022-06-13 | 500 | -500 | 0.00 | 4,219,309,609 | 35,550 | 71.10 | 2022-06-09 |
| 30 | 2022-06-09 | 1,000 | -500 | 0.00 | 4,219,309,609 | 64,650 | 64.65 | 2022-06-07 |
| 31 | 2022-05-20 | 1,500 | -1,000 | 0.00 | 4,218,527,082 | 79,425 | 52.95 | 2022-05-18 |
| 32 | 2022-05-19 | 2,500 | 1,000 | 0.00 | 4,218,527,082 | 135,750 | 54.30 | 2022-05-17 |
| 33 | 2022-05-06 | 1,500 | 500 | 0.00 | 4,218,527,082 | 85,950 | 57.30 | 2022-05-04 |
| 34 | 2022-04-27 | 1,000 | -500 | 0.00 | 4,217,338,872 | 53,650 | 53.65 | 2022-04-25 |
| 35 | 2022-04-25 | 1,500 | 500 | 0.00 | 4,217,338,872 | 84,000 | 56.00 | 2022-04-21 |
| 36 | 2022-04-21 | 1,000 | 500 | 0.00 | 4,217,338,872 | 60,250 | 60.25 | 2022-04-19 |
| 37 | 2022-04-20 | 500 | -1,500 | 0.00 | 4,217,338,872 | 31,800 | 63.60 | 2022-04-14 |
| 38 | 2022-04-19 | 2,000 | 1,500 | 0.00 | 4,217,338,872 | 122,800 | 61.40 | 2022-04-13 |
| 39 | 2022-04-12 | 500 | -500 | 0.00 | 4,217,338,872 | 32,625 | 65.25 | 2022-04-08 |
| 40 | 2022-04-11 | 1,000 | 500 | 0.00 | 4,217,338,872 | 65,000 | 65.00 | 2022-04-07 |
| 41 | 2022-03-30 | 500 | -42,500 | 0.00 | 4,215,444,072 | 32,525 | 65.05 | 2022-03-28 |
| 42 | 2022-03-29 | 43,000 | 42,500 | 0.00 | 4,215,444,072 | 2,734,800 | 63.60 | 2022-03-25 |
| 43 | 2022-03-28 | 500 | -100,000 | 0.00 | 4,215,444,072 | 34,700 | 69.40 | 2022-03-24 |
| 44 | 2022-03-25 | 100,500 | 49,000 | 0.00 | 4,215,444,072 | 6,562,650 | 65.30 | 2022-03-23 |
| 45 | 2022-03-22 | 51,500 | 1,000 | 0.00 | 4,215,444,072 | 2,757,825 | 53.55 | 2022-03-18 |
| 46 | 2022-03-09 | 50,500 | 15,000 | 0.00 | 4,215,444,072 | 2,840,625 | 56.25 | 2022-03-07 |
| 47 | 2022-03-02 | 35,500 | -50,000 | 0.00 | 4,215,444,072 | 2,280,875 | 64.25 | 2022-02-28 |
| 48 | 2022-02-28 | 85,500 | -15,000 | 0.00 | 4,215,444,072 | 5,279,625 | 61.75 | 2022-02-24 |
| 49 | 2022-02-14 | 100,500 | 15,000 | 0.00 | 4,215,444,072 | 5,859,150 | 58.30 | 2022-02-10 |
| 50 | 2022-02-10 | 85,500 | 85,000 | 0.00 | 4,215,444,072 | 5,322,375 | 62.25 | 2022-02-08 |
| 51 | 2022-02-08 | 500 | -60,500 | 0.00 | 4,215,444,072 | 39,775 | 79.55 | 2022-02-04 |
| 52 | 2022-02-07 | 61,000 | 60,500 | 0.00 | 4,215,444,072 | 4,532,300 | 74.30 | 2022-01-28 |
| 53 | 2022-01-12 | 500 | -17,000 | 0.00 | 4,259,942,047 | 41,350 | 82.70 | 2022-01-10 |
| 54 | 2022-01-11 | 17,500 | -34,000 | 0.00 | 4,259,942,047 | 1,413,125 | 80.75 | 2022-01-07 |
| 55 | 2022-01-07 | 51,500 | 51,000 | 0.00 | 4,259,942,047 | 4,083,950 | 79.30 | 2022-01-05 |
| 56 | 2021-12-20 | 500 | -43,000 | 0.00 | 4,258,158,364 | 44,025 | 88.05 | 2021-12-16 |
| 57 | 2021-12-17 | 43,500 | -25,500 | 0.00 | 4,258,158,364 | 3,440,850 | 79.10 | 2021-12-15 |
| 58 | 2021-12-15 | 69,000 | 68,000 | 0.00 | 4,250,717,614 | 6,775,800 | 98.20 | 2021-12-13 |
| 59 | 2021-12-13 | 1,000 | -51,000 | 0.00 | 4,250,717,614 | 105,000 | 105.0 | 2021-12-09 |
| 60 | 2021-12-10 | 52,000 | -500 | 0.00 | 4,250,717,614 | 5,293,600 | 101.8 | 2021-12-08 |
| 61 | 2021-12-07 | 52,500 | 51,000 | 0.00 | 4,250,717,614 | 5,418,000 | 103.2 | 2021-12-03 |
| 62 | 2021-12-01 | 1,500 | -50,000 | 0.00 | 4,250,717,614 | 159,600 | 106.4 | 2021-11-29 |
| 63 | 2021-11-26 | 51,500 | -4,000 | 0.00 | 4,245,377,033 | 5,356,000 | 104.0 | 2021-11-24 |
| 64 | 2021-11-25 | 55,500 | 54,000 | 0.00 | 4,245,377,033 | 5,622,150 | 101.3 | 2021-11-23 |
| 65 | 2021-11-18 | 1,500 | -90,000 | 0.00 | 4,245,377,033 | 165,300 | 110.2 | 2021-11-16 |
| 66 | 2021-11-17 | 91,500 | 50,000 | 0.00 | 4,245,377,033 | 9,854,550 | 107.7 | 2021-11-15 |
| 67 | 2021-11-09 | 41,500 | -50,000 | 0.00 | 4,245,377,033 | 4,228,850 | 101.9 | 2021-11-05 |
| 68 | 2021-11-08 | 91,500 | 90,000 | 0.00 | 4,245,377,033 | 9,589,200 | 104.8 | 2021-11-04 |
| 69 | 2021-10-15 | 1,500 | 500 | 0.00 | 4,242,796,153 | 168,150 | 112.1 | 2021-10-11 |
| 70 | 2021-10-08 | 1,000 | 500 | 0.00 | 4,242,796,153 | 115,600 | 115.6 | 2021-10-06 |
| 71 | 2021-10-05 | 500 | -500 | 0.00 | 4,242,796,153 | 63,250 | 126.5 | 2021-09-30 |
| 72 | 2021-09-13 | 1,000 | 500 | 0.00 | 4,240,091,678 | 119,800 | 119.8 | 2021-09-09 |
| 73 | 2021-07-09 | 500 | -1,000 | 0.00 | 4,238,123,142 | 67,250 | 134.5 | 2021-07-07 |
| 74 | 2021-07-08 | 1,500 | 1,000 | 0.00 | 4,238,123,142 | 189,600 | 126.4 | 2021-07-06 |
| 75 | 2021-06-22 | 500 | -1,000 | 0.00 | 4,237,300,262 | 66,050 | 132.1 | 2021-06-18 |
| 76 | 2021-05-07 | 1,500 | -42,000 | 0.00 | 4,217,409,558 | 154,950 | 103.3 | 2021-05-05 |
| 77 | 2021-04-21 | 43,500 | 13,500 | 0.00 | 4,214,440,871 | 4,711,050 | 108.3 | 2021-04-19 |
| 78 | 2021-04-19 | 30,000 | 28,500 | 0.00 | 4,214,440,871 | 3,144,000 | 104.8 | 2021-04-15 |
| 79 | 2021-03-18 | 1,500 | -1,000 | 0.00 | 4,210,148,571 | 136,875 | 91.25 | 2021-03-16 |
| 80 | 2021-03-15 | 2,500 | 1,000 | 0.00 | 4,210,148,571 | 235,875 | 94.35 | 2021-03-11 |
| 81 | 2021-02-05 | 1,500 | 1,000 | 0.00 | 4,092,148,571 | 176,400 | 117.6 | 2021-02-03 |
| 82 | 2021-01-22 | 500 | -500 | 0.00 | 4,092,148,571 | 58,300 | 116.6 | 2021-01-20 |
| 83 | 2021-01-12 | 1,000 | 500 | 0.00 | 4,084,763,060 | 95,000 | 95.00 | 2021-01-08 |
| 84 | 2021-01-11 | 500 | 500 | 0.00 | 4,084,763,060 | 47,475 | 94.95 | 2021-01-07 |
| 85 | 2020-12-17 | 0 | -1,500 | 0.00 | 4,082,176,422 | 0 | 81.00 | 2020-12-15 |
| 86 | 2020-12-16 | 1,500 | 1,500 | 0.00 | 4,082,176,422 | 117,300 | 78.20 | 2020-12-14 |
| 87 | 2020-12-08 | 0 | -1,000 | 0.00 | 4,082,176,422 | 0 | 79.05 | 2020-12-04 |
| 88 | 2020-12-07 | 1,000 | 1,000 | 0.00 | 4,082,176,422 | 78,300 | 78.30 | 2020-12-03 |
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