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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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-04-09 7,500 -10,000 0.00 4,108,305,791 137,100 18.28 2025-04-07
4 2025-03-21 17,500 7,000 0.00 4,107,040,045 498,750 28.50 2025-03-19
5 2025-03-20 10,500 -20,000 0.00 4,107,040,045 293,475 27.95 2025-03-18
6 2025-03-18 30,500 -198,500 0.00 4,107,040,045 812,825 26.65 2025-03-14
7 2024-11-25 229,000 -7,500 0.01 4,155,007,415 3,435,000 15.00 2024-11-21
8 2024-10-07 236,500 8,000 0.01 4,154,337,515 4,432,010 18.74 2024-10-03
9 2024-09-30 228,500 -10,000 0.01 4,154,337,515 3,167,010 13.86 2024-09-26
10 2024-05-07 238,500 10,000 0.01 4,260,615,669 3,329,460 13.96 2024-05-03
11 2024-01-30 228,500 228,500 0.01 4,257,910,116 5,609,675 24.55 2024-01-26
12 2023-01-19 0 -2,000 0.00 4,225,261,885 0 69.40 2023-01-17
13 2022-11-23 2,000 2,000 0.00 4,219,568,221 101,600 50.80 2022-11-21
14 2021-06-03 0 -3,500 0.00 4,221,016,942 0 124.7 2021-06-01
15 2021-05-25 3,500 3,500 0.00 4,217,409,558 387,450 110.7 2021-05-21

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