WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2025-11-13 | 33.24 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 34.16 | 2025-11-10 | |||||
| 3 | 2024-12-06 | 0 | -10,000 | 0.00 | 4,105,496,415 | 0 | 16.82 | 2024-12-04 |
| 4 | 2024-12-04 | 10,000 | 10,000 | 0.00 | 4,155,678,515 | 155,000 | 15.50 | 2024-12-02 |
| 5 | 2024-10-03 | 0 | -3,000 | 0.00 | 4,154,337,515 | 0 | 17.50 | 2024-09-30 |
| 6 | 2024-07-12 | 3,000 | -1,000 | 0.00 | 4,153,165,949 | 31,980 | 10.66 | 2024-07-10 |
| 7 | 2024-07-11 | 4,000 | 1,000 | 0.00 | 4,153,165,949 | 43,360 | 10.84 | 2024-07-09 |
| 8 | 2024-06-06 | 3,000 | 3,000 | 0.00 | 4,262,481,929 | 35,340 | 11.78 | 2024-06-04 |
| 9 | 2024-06-03 | 0 | -30,000 | 0.00 | 4,262,481,929 | 0 | 11.20 | 2024-05-30 |
| 10 | 2024-05-23 | 30,000 | 20,000 | 0.00 | 4,260,844,369 | 395,400 | 13.18 | 2024-05-21 |
| 11 | 2024-05-16 | 10,000 | 10,000 | 0.00 | 4,260,844,369 | 141,400 | 14.14 | 2024-05-13 |
| 12 | 2024-05-10 | 0 | -10,000 | 0.00 | 4,260,615,669 | 0 | 14.12 | 2024-05-08 |
| 13 | 2024-05-07 | 10,000 | 10,000 | 0.00 | 4,260,615,669 | 139,600 | 13.96 | 2024-05-03 |
| 14 | 2024-05-06 | 0 | -8,000 | 0.00 | 4,260,317,269 | 0 | 14.56 | 2024-05-02 |
| 15 | 2024-03-19 | 8,000 | 2,000 | 0.00 | 4,258,313,066 | 115,520 | 14.44 | 2024-03-15 |
| 16 | 2024-03-15 | 6,000 | 6,000 | 0.00 | 4,258,313,066 | 111,000 | 18.50 | 2024-03-13 |
| 17 | 2024-01-30 | 0 | -3,000 | 0.00 | 4,257,910,116 | 0 | 24.55 | 2024-01-26 |
| 18 | 2023-11-17 | 3,000 | -500 | 0.00 | 4,255,105,549 | 152,100 | 50.70 | 2023-11-15 |
| 19 | 2023-11-16 | 3,500 | 500 | 0.00 | 4,255,105,549 | 167,300 | 47.80 | 2023-11-14 |
| 20 | 2023-09-27 | 3,000 | -500 | 0.00 | 4,250,765,544 | 131,100 | 43.70 | 2023-09-25 |
| 21 | 2023-09-26 | 3,500 | -500 | 0.00 | 4,250,765,544 | 149,275 | 42.65 | 2023-09-22 |
| 22 | 2023-09-22 | 4,000 | 500 | 0.00 | 4,250,765,544 | 167,800 | 41.95 | 2023-09-20 |
| 23 | 2023-09-21 | 3,500 | 500 | 0.00 | 4,250,765,544 | 151,900 | 43.40 | 2023-09-19 |
| 24 | 2023-09-13 | 3,000 | -1,000 | 0.00 | 4,250,765,544 | 128,100 | 42.70 | 2023-09-11 |
| 25 | 2023-09-06 | 4,000 | 500 | 0.00 | 4,250,765,544 | 179,800 | 44.95 | 2023-09-04 |
| 26 | 2023-09-05 | 3,500 | 500 | 0.00 | 4,250,765,544 | 154,525 | 44.15 | 2023-08-31 |
| 27 | 2023-03-07 | 3,000 | 2,000 | 0.00 | 4,228,671,019 | 173,250 | 57.75 | 2023-03-03 |
| 28 | 2023-01-17 | 1,000 | -1,000 | 0.00 | 4,225,261,885 | 72,600 | 72.60 | 2023-01-13 |
| 29 | 2022-11-09 | 2,000 | -500 | 0.00 | 4,219,568,221 | 94,000 | 47.00 | 2022-11-07 |
| 30 | 2022-10-26 | 2,500 | 500 | 0.00 | 4,270,059,521 | 97,250 | 38.90 | 2022-10-24 |
| 31 | 2022-08-12 | 2,000 | 1,000 | 0.00 | 4,264,431,011 | 135,200 | 67.60 | 2022-08-10 |
| 32 | 2022-08-03 | 1,000 | 1,000 | 0.00 | 4,264,431,011 | 73,800 | 73.80 | 2022-08-01 |
| 33 | 2022-07-11 | 0 | -10,000 | 0.00 | 4,263,528,317 | 0 | 82.70 | 2022-07-07 |
| 34 | 2022-07-08 | 10,000 | 10,000 | 0.00 | 4,263,528,317 | 832,500 | 83.25 | 2022-07-06 |
| 35 | 2022-06-01 | 0 | -3,000 | 0.00 | 4,219,309,609 | 0 | 56.40 | 2022-05-30 |
| 36 | 2022-05-26 | 3,000 | 3,000 | 0.00 | 4,218,527,082 | 159,300 | 53.10 | 2022-05-24 |
| 37 | 2022-05-24 | 0 | -3,000 | 0.00 | 4,218,527,082 | 0 | 56.30 | 2022-05-20 |
| 38 | 2022-05-16 | 3,000 | 3,000 | 0.00 | 4,218,527,082 | 153,300 | 51.10 | 2022-05-12 |
| 39 | 2022-05-13 | 0 | -3,000 | 0.00 | 4,218,527,082 | 0 | 52.60 | 2022-05-11 |
| 40 | 2022-05-11 | 3,000 | 3,000 | 0.00 | 4,218,527,082 | 151,200 | 50.40 | 2022-05-06 |
| 41 | 2021-12-20 | 0 | -2,000 | 0.00 | 4,258,158,364 | 0 | 88.05 | 2021-12-16 |
| 42 | 2021-12-17 | 2,000 | 2,000 | 0.00 | 4,258,158,364 | 158,200 | 79.10 | 2021-12-15 |
| 43 | 2021-11-18 | 0 | -5,000 | 0.00 | 4,245,377,033 | 0 | 110.2 | 2021-11-16 |
| 44 | 2021-11-10 | 5,000 | 1,000 | 0.00 | 4,245,377,033 | 465,500 | 93.10 | 2021-11-08 |
| 45 | 2021-11-03 | 4,000 | 2,000 | 0.00 | 4,245,377,033 | 446,000 | 111.5 | 2021-11-01 |
| 46 | 2021-10-29 | 2,000 | 2,000 | 0.00 | 4,242,796,153 | 235,000 | 117.5 | 2021-10-27 |
| 47 | 2021-10-28 | 0 | -4,000 | 0.00 | 4,242,796,153 | 0 | 120.0 | 2021-10-26 |
| 48 | 2021-10-12 | 4,000 | 1,000 | 0.00 | 4,242,796,153 | 448,000 | 112.0 | 2021-10-08 |
| 49 | 2021-10-08 | 3,000 | 1,000 | 0.00 | 4,242,796,153 | 346,800 | 115.6 | 2021-10-06 |
| 50 | 2021-10-06 | 2,000 | 2,000 | 0.00 | 4,242,796,153 | 231,200 | 115.6 | 2021-10-04 |
| 51 | 2021-09-17 | 0 | -2,000 | 0.00 | 4,240,091,678 | 0 | 117.4 | 2021-09-15 |
| 52 | 2021-09-15 | 2,000 | 2,000 | 0.00 | 4,240,091,678 | 230,400 | 115.2 | 2021-09-13 |
| 53 | 2021-09-08 | 0 | -2,500 | 0.00 | 4,240,091,678 | 0 | 120.3 | 2021-09-06 |
| 54 | 2021-08-25 | 2,500 | 2,500 | 0.00 | 4,239,736,498 | 282,500 | 113.0 | 2021-08-23 |
| 55 | 2021-08-17 | 0 | -1,000 | 0.00 | 4,239,736,498 | 0 | 122.4 | 2021-08-13 |
| 56 | 2021-08-16 | 1,000 | 1,000 | 0.00 | 4,239,736,498 | 120,100 | 120.1 | 2021-08-12 |
| 57 | 2018-01-29 | 0 | -3,000 | 0.00 | 3,493,217,958 | 0 | 17.25 | 2018-01-25 |
| 58 | 2018-01-26 | 3,000 | -1,500 | 0.00 | 3,493,217,958 | 52,701 | 17.57 | 2018-01-24 |
| 59 | 2018-01-22 | 4,500 | 1,500 | 0.00 | 3,493,217,958 | 76,127 | 16.92 | 2018-01-18 |
| 60 | 2018-01-15 | 3,000 | 3,000 | 0.00 | 3,493,217,958 | 51,399 | 17.13 | 2018-01-11 |
| 61 | 2018-01-12 | 0 | -3,000 | 0.00 | 3,493,217,958 | 0 | 17.72 | 2018-01-10 |
| 62 | 2017-12-21 | 3,000 | 1,500 | 0.00 | 3,489,195,171 | 42,249 | 14.08 | 2017-12-19 |
| 63 | 2017-12-19 | 1,500 | 1,500 | 0.00 | 3,489,195,171 | 21,000 | 14.00 | 2017-12-15 |
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