WuXi Biologics (Cayman) Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
Topaz Financial Group Limited 瑭明金融集團有限公司
CCASSID: B01958
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 | 2025-11-27 | 31.86 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 31.80 | 2025-11-24 | |||||
| 3 | 2025-11-10 | 31,500 | 500 | 0.00 | 4,079,107,254 | 1,102,500 | 35.00 | 2025-11-06 |
| 4 | 2025-10-15 | 31,000 | 2,000 | 0.00 | 4,087,867,673 | 1,117,860 | 36.06 | 2025-10-13 |
| 5 | 2025-10-13 | 29,000 | 13,000 | 0.00 | 4,087,867,673 | 1,187,840 | 40.96 | 2025-10-09 |
| 6 | 2025-10-06 | 16,000 | 1,000 | 0.00 | 4,087,867,673 | 673,280 | 42.08 | 2025-10-02 |
| 7 | 2025-09-29 | 15,000 | -17,000 | 0.00 | 4,086,953,756 | 600,000 | 40.00 | 2025-09-25 |
| 8 | 2025-09-22 | 32,000 | 7,000 | 0.00 | 4,086,953,756 | 1,244,800 | 38.90 | 2025-09-18 |
| 9 | 2025-06-05 | 25,000 | -15,000 | 0.00 | 4,068,680,773 | 617,500 | 24.70 | 2025-06-03 |
| 10 | 2025-03-28 | 40,000 | 25,000 | 0.00 | 4,107,040,045 | 1,048,000 | 26.20 | 2025-03-26 |
| 11 | 2025-03-25 | 15,000 | -21,000 | 0.00 | 4,107,040,045 | 395,250 | 26.35 | 2025-03-21 |
| 12 | 2025-03-24 | 36,000 | -1,000 | 0.00 | 4,107,040,045 | 995,400 | 27.65 | 2025-03-20 |
| 13 | 2025-03-20 | 37,000 | 10,000 | 0.00 | 4,107,040,045 | 1,034,150 | 27.95 | 2025-03-18 |
| 14 | 2025-03-04 | 27,000 | -14,500 | 0.00 | 4,107,040,045 | 606,150 | 22.45 | 2025-02-28 |
| 15 | 2025-02-27 | 41,500 | 1,000 | 0.00 | 4,107,040,045 | 969,025 | 23.35 | 2025-02-25 |
| 16 | 2025-02-25 | 40,500 | 3,500 | 0.00 | 4,107,040,045 | 1,053,000 | 26.00 | 2025-02-21 |
| 17 | 2024-10-02 | 37,000 | 22,000 | 0.00 | 4,154,337,515 | 591,260 | 15.98 | 2024-09-27 |
| 18 | 2024-08-27 | 15,000 | 15,000 | 0.00 | 4,153,282,399 | 153,900 | 10.26 | 2024-08-23 |
| 19 | 2023-12-22 | 0 | -15,500 | 0.00 | 4,256,598,288 | 0 | 28.70 | 2023-12-20 |
| 20 | 2023-04-17 | 15,500 | -41,000 | 0.00 | 4,229,042,765 | 834,675 | 53.85 | 2023-04-13 |
| 21 | 2023-04-14 | 56,500 | 41,000 | 0.00 | 4,229,042,765 | 2,822,175 | 49.95 | 2023-04-12 |
| 22 | 2023-02-13 | 15,500 | 8,000 | 0.00 | 4,228,671,019 | 1,018,350 | 65.70 | 2023-02-09 |
| 23 | 2023-01-18 | 7,500 | -16,000 | 0.00 | 4,225,261,885 | 554,250 | 73.90 | 2023-01-16 |
| 24 | 2022-12-29 | 23,500 | -500 | 0.00 | 4,221,926,779 | 1,270,175 | 54.05 | 2022-12-23 |
| 25 | 2022-12-20 | 24,000 | -500 | 0.00 | 4,221,926,779 | 1,231,200 | 51.30 | 2022-12-16 |
| 26 | 2022-12-19 | 24,500 | 500 | 0.00 | 4,221,926,779 | 1,191,925 | 48.65 | 2022-12-15 |
| 27 | 2022-12-05 | 24,000 | -10,500 | 0.00 | 4,221,926,779 | 1,215,600 | 50.65 | 2022-12-01 |
| 28 | 2022-11-28 | 34,500 | 10,000 | 0.00 | 4,219,568,221 | 1,674,975 | 48.55 | 2022-11-24 |
| 29 | 2022-11-22 | 24,500 | 500 | 0.00 | 4,219,568,221 | 1,265,425 | 51.65 | 2022-11-18 |
| 30 | 2022-09-28 | 24,000 | 8,000 | 0.00 | 4,264,993,311 | 1,150,800 | 47.95 | 2022-09-26 |
| 31 | 2022-09-02 | 16,000 | 7,500 | 0.00 | 4,264,993,311 | 1,115,200 | 69.70 | 2022-08-31 |
| 32 | 2022-08-30 | 8,500 | -500 | 0.00 | 4,264,431,011 | 612,425 | 72.05 | 2022-08-26 |
| 33 | 2022-08-29 | 9,000 | 4,000 | 0.00 | 4,264,431,011 | 616,050 | 68.45 | 2022-08-25 |
| 34 | 2022-08-23 | 5,000 | 500 | 0.00 | 4,264,431,011 | 341,000 | 68.20 | 2022-08-19 |
| 35 | 2022-08-17 | 4,500 | 500 | 0.00 | 4,264,431,011 | 316,350 | 70.30 | 2022-08-15 |
| 36 | 2022-07-06 | 4,000 | 2,000 | 0.00 | 4,263,528,317 | 310,200 | 77.55 | 2022-07-04 |
| 37 | 2022-06-02 | 2,000 | 2,000 | 0.00 | 4,219,309,609 | 116,000 | 58.00 | 2022-05-31 |
| 38 | 2022-04-19 | 0 | -500 | 0.00 | 4,217,338,872 | 0 | 61.40 | 2022-04-13 |
| 39 | 2022-03-15 | 500 | -1,000 | 0.00 | 4,215,444,072 | 26,625 | 53.25 | 2022-03-11 |
| 40 | 2022-03-01 | 1,500 | 1,000 | 0.00 | 4,215,444,072 | 96,300 | 64.20 | 2022-02-25 |
| 41 | 2022-02-18 | 500 | 500 | 0.00 | 4,215,444,072 | 30,550 | 61.10 | 2022-02-16 |
| 42 | 2022-01-03 | 0 | -500 | 0.00 | 4,259,003,614 | 0 | 87.45 | 2021-12-29 |
| 43 | 2021-12-29 | 500 | -500 | 0.00 | 4,258,805,364 | 43,875 | 87.75 | 2021-12-23 |
| 44 | 2021-12-22 | 1,000 | -1,500 | 0.00 | 4,258,181,364 | 85,150 | 85.15 | 2021-12-20 |
| 45 | 2021-12-20 | 2,500 | 1,500 | 0.00 | 4,258,158,364 | 220,125 | 88.05 | 2021-12-16 |
| 46 | 2021-11-19 | 1,000 | -1,500 | 0.00 | 4,245,377,033 | 112,400 | 112.4 | 2021-11-17 |
| 47 | 2021-10-19 | 2,500 | -2,000 | 0.00 | 4,242,796,153 | 273,500 | 109.4 | 2021-10-15 |
| 48 | 2021-09-29 | 4,500 | 1,000 | 0.00 | 4,240,091,678 | 548,550 | 121.9 | 2021-09-27 |
| 49 | 2021-09-02 | 3,500 | 500 | 0.00 | 4,240,091,678 | 421,400 | 120.4 | 2021-08-31 |
| 50 | 2021-08-25 | 3,000 | 3,000 | 0.00 | 4,239,736,498 | 339,000 | 113.0 | 2021-08-23 |
| 51 | 2021-08-03 | 0 | -3,000 | 0.00 | 4,239,736,498 | 0 | 118.5 | 2021-07-30 |
| 52 | 2021-07-30 | 3,000 | 3,000 | 0.00 | 4,238,123,142 | 357,300 | 119.1 | 2021-07-28 |
| 53 | 2021-06-10 | 0 | -2,000 | 0.00 | 4,221,016,942 | 0 | 119.5 | 2021-06-08 |
| 54 | 2021-06-09 | 2,000 | -7,500 | 0.00 | 4,221,016,942 | 239,200 | 119.6 | 2021-06-07 |
| 55 | 2021-04-27 | 9,500 | -1,000 | 0.00 | 4,214,440,871 | 1,092,500 | 115.0 | 2021-04-23 |
| 56 | 2021-04-14 | 10,500 | -15,000 | 0.00 | 4,214,440,871 | 1,078,350 | 102.7 | 2021-04-12 |
| 57 | 2021-03-22 | 25,500 | 15,000 | 0.00 | 4,210,148,571 | 2,428,875 | 95.25 | 2021-03-18 |
| 58 | 2021-03-10 | 10,500 | -1,000 | 0.00 | 4,210,148,571 | 848,925 | 80.85 | 2021-03-08 |
| 59 | 2021-03-08 | 11,500 | 1,000 | 0.00 | 4,210,148,571 | 1,058,000 | 92.00 | 2021-03-04 |
| 60 | 2021-02-25 | 10,500 | 1,000 | 0.00 | 4,210,148,571 | 1,125,600 | 107.2 | 2021-02-23 |
| 61 | 2021-02-22 | 9,500 | 2,500 | 0.00 | 4,210,148,571 | 1,105,800 | 116.4 | 2021-02-18 |
| 62 | 2021-02-19 | 7,000 | 1,000 | 0.00 | 4,210,148,571 | 858,900 | 122.7 | 2021-02-17 |
| 63 | 2021-01-19 | 6,000 | -2,500 | 0.00 | 4,092,148,571 | 618,000 | 103.0 | 2021-01-15 |
| 64 | 2021-01-18 | 8,500 | -3,000 | 0.00 | 4,084,763,060 | 889,950 | 104.7 | 2021-01-14 |
| 65 | 2021-01-13 | 11,500 | 3,000 | 0.00 | 4,084,763,060 | 1,116,650 | 97.10 | 2021-01-11 |
| 66 | 2021-01-12 | 8,500 | 2,500 | 0.00 | 4,084,763,060 | 807,500 | 95.00 | 2021-01-08 |
| 67 | 2020-12-22 | 6,000 | 1,500 | 0.00 | 4,082,176,422 | 524,700 | 87.45 | 2020-12-18 |
| 68 | 2020-12-03 | 4,500 | -3,000 | 0.00 | 4,082,176,422 | 349,200 | 77.60 | 2020-12-01 |
| 69 | 2020-11-30 | 7,500 | 4,500 | 0.00 | 4,082,176,422 | 562,125 | 74.95 | 2020-11-26 |
| 70 | 2020-10-23 | 3,000 | -3,000 | 0.00 | 4,081,586,922 | 225,000 | 75.00 | 2020-10-21 |
| 71 | 2020-10-21 | 6,000 | 1,500 | 0.00 | 4,074,835,458 | 400,398 | 66.73 | 2020-10-19 |
| 72 | 2020-09-08 | 4,500 | -4,500 | 0.00 | 4,074,658,608 | 282,299 | 62.73 | 2020-09-04 |
| 73 | 2020-09-02 | 9,000 | -1,500 | 0.00 | 4,074,658,608 | 604,197 | 67.13 | 2020-08-31 |
| 74 | 2020-08-19 | 10,500 | 1,500 | 0.00 | 4,071,906,648 | 591,497 | 56.33 | 2020-08-17 |
| 75 | 2020-08-18 | 9,000 | 1,500 | 0.00 | 4,071,906,648 | 484,200 | 53.80 | 2020-08-14 |
| 76 | 2020-08-14 | 7,500 | 6,000 | 0.00 | 4,071,906,648 | 389,498 | 51.93 | 2020-08-12 |
| 77 | 2020-08-12 | 1,500 | 1,500 | 0.00 | 4,071,906,648 | 83,201 | 55.47 | 2020-08-10 |
| 78 | 2020-08-06 | 0 | -3,000 | 0.00 | 4,071,906,648 | 0 | 54.90 | 2020-08-04 |
| 79 | 2020-07-23 | 3,000 | -1,500 | 0.00 | 4,071,906,648 | 152,499 | 50.83 | 2020-07-21 |
| 80 | 2020-07-21 | 4,500 | 1,500 | 0.00 | 4,071,906,648 | 213,449 | 47.43 | 2020-07-17 |
| 81 | 2020-07-16 | 3,000 | -1,500 | 0.00 | 4,071,906,648 | 148,500 | 49.50 | 2020-07-14 |
| 82 | 2020-07-09 | 4,500 | 3,000 | 0.00 | 4,064,082,990 | 210,002 | 46.67 | 2020-07-07 |
| 83 | 2020-06-26 | 1,500 | -1,500 | 0.00 | 3,906,592,815 | 72,900 | 48.60 | 2020-06-23 |
| 84 | 2020-06-23 | 3,000 | -4,500 | 0.00 | 3,906,592,815 | 138,600 | 46.20 | 2020-06-19 |
| 85 | 2020-06-22 | 7,500 | 1,500 | 0.00 | 3,906,592,815 | 340,253 | 45.37 | 2020-06-18 |
| 86 | 2020-06-17 | 6,000 | 4,500 | 0.00 | 3,906,592,815 | 253,998 | 42.33 | 2020-06-15 |
| 87 | 2020-06-16 | 1,500 | 1,500 | 0.00 | 3,906,592,815 | 64,500 | 43.00 | 2020-06-12 |
| 88 | 2020-05-14 | 0 | -1,500 | 0.00 | 3,903,273,690 | 0 | 43.27 | 2020-05-12 |
| 89 | 2020-05-08 | 1,500 | 1,500 | 0.00 | 3,903,273,690 | 59,400 | 39.60 | 2020-05-06 |
| 90 | 2020-03-09 | 0 | -1,500 | 0.00 | 3,892,807,008 | 0 | 40.20 | 2020-03-05 |
| 91 | 2020-03-04 | 1,500 | 1,500 | 0.00 | 3,892,807,008 | 58,400 | 38.93 | 2020-03-02 |
| 92 | 2019-07-05 | 0 | -30,000 | 0.00 | 3,717,227,433 | 0 | 24.80 | 2019-07-03 |
| 93 | 2019-06-25 | 30,000 | 30,000 | 0.00 | 3,715,172,445 | 690,510 | 23.02 | 2019-06-21 |
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