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

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Table rows with no holding change: include exclude

Central China International Securities Co., Limited 中州國際證券有限公司

CCASSID: B01982

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 2025-11-14 33.36 2025-11-12
2 2025-11-13 33.24 2025-11-11
3 2025-11-12 34.16 2025-11-10
4 2025-10-30 0 -10,000 0.00 4,064,897,754 0 37.28 2025-10-27
5 2025-09-10 10,000 -1,000 0.00 4,086,953,756 389,800 38.98 2025-09-08
6 2025-09-03 11,000 -1,500 0.00 4,071,440,456 395,780 35.98 2025-09-01
7 2025-08-26 12,500 -5,000 0.00 4,070,513,076 411,500 32.92 2025-08-22
8 2025-08-25 17,500 5,000 0.00 4,070,513,076 548,100 31.32 2025-08-21
9 2025-08-05 12,500 -500 0.00 4,070,513,076 391,875 31.35 2025-08-01
10 2025-07-15 13,000 -5,000 0.00 4,069,133,629 346,450 26.65 2025-07-11
11 2025-07-08 18,000 3,000 0.00 4,069,133,629 471,600 26.20 2025-07-04
12 2025-06-23 15,000 5,000 0.00 4,068,680,773 361,500 24.10 2025-06-19
13 2025-06-02 10,000 -1,000 0.00 4,068,680,773 257,500 25.75 2025-05-29
14 2025-05-12 11,000 5,000 0.00 4,061,681,691 248,050 22.55 2025-05-08
15 2025-04-25 6,000 -10,000 0.00 4,112,524,191 136,200 22.70 2025-04-23
16 2025-04-10 16,000 10,500 0.00 4,108,315,791 285,120 17.82 2025-04-08
17 2025-04-09 5,500 -8,000 0.00 4,108,305,791 100,540 18.28 2025-04-07
18 2025-04-07 13,500 500 0.00 4,107,756,117 354,375 26.25 2025-04-02
19 2025-04-03 13,000 -5,000 0.00 4,107,756,117 348,400 26.80 2025-04-01
20 2025-03-31 18,000 -5,000 0.00 4,107,756,117 499,500 27.75 2025-03-27
21 2025-03-28 23,000 -3,500 0.00 4,107,040,045 602,600 26.20 2025-03-26
22 2025-03-27 26,500 -5,000 0.00 4,107,040,045 686,350 25.90 2025-03-25
23 2025-03-26 31,500 -5,000 0.00 4,107,040,045 830,025 26.35 2025-03-24
24 2025-03-25 36,500 10,000 0.00 4,107,040,045 961,775 26.35 2025-03-21
25 2025-03-24 26,500 -2,000 0.00 4,107,040,045 732,725 27.65 2025-03-20
26 2025-03-20 28,500 -500 0.00 4,107,040,045 796,575 27.95 2025-03-18
27 2025-02-25 29,000 -11,500 0.00 4,107,040,045 754,000 26.00 2025-02-21
28 2025-02-20 40,500 5,000 0.00 4,107,040,045 980,100 24.20 2025-02-18
29 2025-02-19 35,500 -3,500 0.00 4,107,040,045 832,475 23.45 2025-02-17
30 2025-02-18 39,000 -10,000 0.00 4,107,040,045 908,700 23.30 2025-02-14
31 2025-02-14 49,000 20,000 0.00 4,107,040,045 1,051,050 21.45 2025-02-12
32 2025-02-13 29,000 -5,500 0.00 4,107,040,045 620,600 21.40 2025-02-11
33 2025-02-10 34,500 -25,000 0.00 4,107,040,045 729,675 21.15 2025-02-06
34 2025-02-07 59,500 25,000 0.00 4,107,040,045 1,195,950 20.10 2025-02-05
35 2024-12-06 34,500 -13,500 0.00 4,105,496,415 580,290 16.82 2024-12-04
36 2024-12-05 48,000 13,500 0.00 4,105,496,415 802,560 16.72 2024-12-03
37 2024-10-25 34,500 5,000 0.00 4,154,634,415 581,670 16.86 2024-10-23
38 2024-10-22 29,500 1,500 0.00 4,154,634,415 486,750 16.50 2024-10-18
39 2024-10-16 28,000 -1,500 0.00 4,154,634,415 484,960 17.32 2024-10-14
40 2024-10-14 29,500 1,000 0.00 4,154,634,415 528,050 17.90 2024-10-09
41 2024-10-09 28,500 4,500 0.00 4,154,634,415 651,225 22.85 2024-10-07
42 2024-10-08 24,000 1,000 0.00 4,154,624,415 514,800 21.45 2024-10-04
43 2024-07-19 23,000 -110,000 0.00 4,153,165,949 259,440 11.28 2024-07-17
44 2024-07-16 133,000 110,000 0.00 4,153,165,949 1,524,180 11.46 2024-07-12
45 2024-06-26 23,000 -3,000 0.00 4,153,106,949 272,320 11.84 2024-06-24
46 2024-06-19 26,000 -24,000 0.00 4,153,106,949 309,400 11.90 2024-06-17
47 2024-06-18 50,000 9,000 0.00 4,153,106,949 587,000 11.74 2024-06-14
48 2024-06-17 41,000 15,000 0.00 4,153,106,949 503,480 12.28 2024-06-13
49 2024-03-19 26,000 -6,000 0.00 4,258,313,066 375,440 14.44 2024-03-15
50 2024-03-14 32,000 1,000 0.00 4,258,313,066 595,200 18.60 2024-03-12
51 2024-03-11 31,000 -20,000 0.00 4,258,313,066 529,480 17.08 2024-03-07
52 2024-03-08 51,000 20,000 0.00 4,258,313,066 1,109,250 21.75 2024-03-06
53 2024-03-06 31,000 -1,500 0.00 4,258,313,066 651,000 21.00 2024-03-04
54 2024-02-28 32,500 9,500 0.00 4,258,313,066 609,700 18.76 2024-02-26
55 2023-06-23 23,000 6,000 0.00 4,230,376,102 891,250 38.75 2023-06-20
56 2023-06-09 17,000 7,000 0.00 4,230,376,102 741,200 43.60 2023-06-07
57 2023-04-13 10,000 -9,000 0.00 4,229,042,765 500,000 50.00 2023-04-11
58 2023-04-11 19,000 9,000 0.00 4,229,042,765 883,500 46.50 2023-04-04
59 2023-04-03 10,000 -8,500 0.00 4,229,042,765 493,000 49.30 2023-03-30
60 2023-03-22 18,500 8,500 0.00 4,228,671,019 835,275 45.15 2023-03-20
61 2023-02-03 10,000 -500 0.00 4,228,671,019 670,500 67.05 2023-02-01
62 2022-12-29 10,500 -10,000 0.00 4,221,926,779 567,525 54.05 2022-12-23
63 2022-12-15 20,500 20,000 0.00 4,221,926,779 1,052,675 51.35 2022-12-13
64 2022-12-01 500 -20,000 0.00 4,221,926,779 24,475 48.95 2022-11-29
65 2022-11-24 20,500 10,000 0.00 4,219,568,221 1,004,500 49.00 2022-11-22
66 2022-11-23 10,500 10,000 0.00 4,219,568,221 533,400 50.80 2022-11-21
67 2022-11-21 500 500 0.00 4,219,568,221 26,150 52.30 2022-11-17
68 2022-11-18 0 -10,000 0.00 4,219,568,221 0 54.05 2022-11-16
69 2022-11-16 10,000 10,000 0.00 4,219,568,221 515,500 51.55 2022-11-14
70 2022-09-30 0 -10,000 0.00 4,267,313,021 0 48.35 2022-09-28
71 2022-09-28 10,000 -10,000 0.00 4,264,993,311 479,500 47.95 2022-09-26
72 2022-09-15 20,000 20,000 0.00 4,264,993,311 1,068,000 53.40 2022-09-13
73 2022-06-14 0 -10,000 0.00 4,219,309,609 0 69.00 2022-06-10
74 2022-06-10 10,000 -30,000 0.00 4,219,309,609 698,500 69.85 2022-06-08
75 2022-06-09 40,000 -12,500 0.00 4,219,309,609 2,586,000 64.65 2022-06-07
76 2022-04-11 52,500 31,500 0.00 4,217,338,872 3,412,500 65.00 2022-04-07
77 2022-04-07 21,000 -30,000 0.00 4,217,338,872 1,460,550 69.55 2022-04-04
78 2022-04-04 51,000 20,500 0.00 4,217,338,872 3,317,550 65.05 2022-03-31
79 2022-03-31 30,500 -20,000 0.00 4,217,338,872 2,069,425 67.85 2022-03-29
80 2022-03-29 50,500 10,000 0.00 4,215,444,072 3,211,800 63.60 2022-03-25
81 2022-03-28 40,500 -10,000 0.00 4,215,444,072 2,810,700 69.40 2022-03-24
82 2022-03-04 50,500 20,500 0.00 4,215,444,072 3,335,525 66.05 2022-03-02
83 2022-03-03 30,000 -20,000 0.00 4,215,444,072 2,020,500 67.35 2022-03-01
84 2022-02-10 50,000 50,000 0.00 4,215,444,072 3,112,500 62.25 2022-02-08
85 2021-06-22 0 -500 0.00 4,237,300,262 0 132.1 2021-06-18
86 2021-06-02 500 -500 0.00 4,221,016,942 60,650 121.3 2021-05-31
87 2021-06-01 1,000 500 0.00 4,221,016,942 115,100 115.1 2021-05-28
88 2021-05-31 500 -500 0.00 4,221,016,942 60,600 121.2 2021-05-27
89 2021-03-23 1,000 -500 0.00 4,210,148,571 90,200 90.20 2021-03-19
90 2021-03-11 1,500 500 0.00 4,210,148,571 124,725 83.15 2021-03-09
91 2021-02-10 1,000 500 0.00 4,210,148,571 118,900 118.9 2021-02-08
92 2021-01-27 500 500 0.00 4,092,148,571 60,450 120.9 2021-01-25
93 2020-03-23 0 -60,000 0.00 3,892,807,008 0 30.40 2020-03-19
94 2019-12-30 60,000 -60,000 0.00 3,880,310,163 1,999,980 33.33 2019-12-23
95 2019-12-23 120,000 -60,000 0.00 3,880,310,163 3,993,960 33.28 2019-12-19
96 2019-12-20 180,000 180,000 0.00 3,880,310,163 5,979,060 33.22 2019-12-18
97 2019-09-25 0 -180,000 0.00 3,729,811,170 0 26.63 2019-09-23
98 2018-12-27 180,000 30,000 0.00 3,677,036,910 3,027,060 16.82 2018-12-20
99 2018-12-21 150,000 15,000 0.00 3,677,036,910 2,650,050 17.67 2018-12-19
100 2018-12-12 135,000 45,000 0.00 3,677,036,910 2,245,455 16.63 2018-12-10
101 2018-12-11 90,000 12,000 0.00 3,677,036,910 1,770,030 19.67 2018-12-07
102 2018-11-23 78,000 3,000 0.00 3,675,690,825 1,710,774 21.93 2018-11-21
103 2018-10-18 75,000 -37,500 0.00 3,675,368,325 1,625,025 21.67 2018-10-15
104 2018-10-15 112,500 -37,500 0.00 3,675,368,325 2,340,000 20.80 2018-10-11
105 2018-09-24 150,000 -30,000 0.00 3,674,510,805 3,817,500 25.45 2018-09-20
106 2018-06-06 180,000 -90,000 0.00 3,672,756,414 5,733,000 31.85 2018-06-04
107 2018-06-05 270,000 -90,000 0.01 3,672,756,414 8,158,590 30.22 2018-06-01
108 2018-03-09 360,000 -30,000 0.01 3,496,300,140 7,427,880 20.63 2018-03-07
109 2018-03-07 390,000 -60,000 0.01 3,496,300,140 7,605,000 19.50 2018-03-05
110 2018-02-14 450,000 -150,000 0.01 3,496,300,140 7,335,000 16.30 2018-02-12
111 2017-12-07 600,000 60,000 0.02 3,489,195,171 9,160,200 15.27 2017-12-05
112 2017-10-16 540,000 3,000 0.02 3,489,195,171 6,948,180 12.87 2017-10-12
113 2017-09-19 537,000 462,000 0.02 3,489,195,171 6,739,350 12.55 2017-09-15
114 2017-09-14 75,000 19,500 0.00 3,489,195,171 915,000 12.20 2017-09-12
115 2017-08-21 55,500 19,500 0.00 3,489,195,171 674,325 12.15 2017-08-17
116 2017-08-16 36,000 6,000 0.00 3,489,195,171 385,200 10.70 2017-08-14
117 2017-08-02 30,000 13,500 0.00 3,489,195,171 350,010 11.67 2017-07-31
118 2017-06-20 16,500 -1,500 0.00 3,489,195,171 153,170 9.283 2017-06-16
119 2017-06-19 18,000 -7,500 0.00 3,489,195,171 169,506 9.417 2017-06-15
120 2017-06-16 25,500 7,500 0.00 3,402,354,171 242,250 9.500 2017-06-14
121 2017-06-15 18,000 0.00 3,402,354,171 169,506 9.417 2017-06-13

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