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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-04 17,000 -1,000 0.00 4,065,352,254 615,400 36.20 2025-10-31
4 2025-10-31 18,000 1,000 0.00 4,065,352,254 661,680 36.76 2025-10-28
5 2025-10-15 17,000 8,000 0.00 4,087,867,673 613,020 36.06 2025-10-13
6 2025-10-14 9,000 1,500 0.00 4,087,867,673 340,740 37.86 2025-10-10
7 2025-10-03 7,500 -11,500 0.00 4,087,867,673 307,350 40.98 2025-09-30
8 2025-09-16 19,000 -1,000 0.00 4,086,953,756 693,120 36.48 2025-09-12
9 2025-09-15 20,000 4,500 0.00 4,086,953,756 720,000 36.00 2025-09-11
10 2025-09-09 15,500 8,000 0.00 4,086,953,756 572,570 36.94 2025-09-05
11 2025-09-08 7,500 -500 0.00 4,086,953,756 264,600 35.28 2025-09-04
12 2025-09-03 8,000 -8,000 0.00 4,071,440,456 287,840 35.98 2025-09-01
13 2025-09-02 16,000 -2,000 0.00 4,071,440,456 531,200 33.20 2025-08-29
14 2025-09-01 18,000 1,000 0.00 4,071,440,456 558,720 31.04 2025-08-28
15 2025-08-29 17,000 1,000 0.00 4,070,513,076 539,920 31.76 2025-08-27
16 2025-08-27 16,000 -2,000 0.00 4,070,513,076 532,480 33.28 2025-08-25
17 2025-08-26 18,000 -6,000 0.00 4,070,513,076 592,560 32.92 2025-08-22
18 2025-08-19 24,000 5,000 0.00 4,070,513,076 742,560 30.94 2025-08-15
19 2025-08-15 19,000 8,000 0.00 4,070,513,076 585,200 30.80 2025-08-13
20 2025-08-11 11,000 1,000 0.00 4,070,513,076 330,220 30.02 2025-08-07
21 2025-08-04 10,000 2,000 0.00 4,070,513,076 322,000 32.20 2025-07-31
22 2025-05-15 8,000 -2,000 0.00 4,061,851,191 185,200 23.15 2025-05-13
23 2025-05-09 10,000 -8,000 0.00 4,061,681,691 217,000 21.70 2025-05-07
24 2025-04-16 18,000 5,000 0.00 4,108,358,791 381,600 21.20 2025-04-14
25 2025-04-09 13,000 5,000 0.00 4,108,305,791 237,640 18.28 2025-04-07
26 2025-04-03 8,000 -500 0.00 4,107,756,117 214,400 26.80 2025-04-01
27 2025-03-20 8,500 1,000 0.00 4,107,040,045 237,575 27.95 2025-03-18
28 2025-03-18 7,500 -2,500 0.00 4,107,040,045 199,875 26.65 2025-03-14
29 2025-03-07 10,000 2,500 0.00 4,107,040,045 231,000 23.10 2025-03-05
30 2025-02-26 7,500 -3,000 0.00 4,107,040,045 177,375 23.65 2025-02-24
31 2025-02-18 10,500 1,000 0.00 4,107,040,045 244,650 23.30 2025-02-14
32 2025-02-07 9,500 1,000 0.00 4,107,040,045 190,950 20.10 2025-02-05
33 2025-01-16 8,500 1,000 0.00 4,106,229,505 149,600 17.60 2025-01-14
34 2025-01-13 7,500 -2,000 0.00 4,105,937,505 126,900 16.92 2025-01-09
35 2025-01-09 9,500 2,000 0.00 4,105,937,505 153,710 16.18 2025-01-07
36 2025-01-07 7,500 -2,000 0.00 4,105,937,505 127,500 17.00 2025-01-03
37 2025-01-06 9,500 2,000 0.00 4,105,937,505 159,790 16.82 2025-01-02
38 2025-01-03 7,500 -2,000 0.00 4,105,937,505 132,900 17.72 2024-12-30
39 2024-12-19 9,500 2,000 0.00 4,105,496,415 159,980 16.84 2024-12-17
40 2024-12-12 7,500 -2,000 0.00 4,105,496,415 136,950 18.26 2024-12-10
41 2024-10-08 9,500 2,000 0.00 4,154,624,415 203,775 21.45 2024-10-04
42 2024-10-02 7,500 -3,000 0.00 4,154,337,515 119,850 15.98 2024-09-27
43 2024-09-24 10,500 -3,000 0.00 4,154,186,796 140,490 13.38 2024-09-20
44 2024-09-16 13,500 -5,000 0.00 4,153,581,696 157,680 11.68 2024-09-12
45 2024-07-15 18,500 -2,000 0.00 4,153,165,949 205,720 11.12 2024-07-11
46 2024-07-11 20,500 2,000 0.00 4,153,165,949 222,220 10.84 2024-07-09
47 2024-06-13 18,500 5,000 0.00 4,153,106,949 203,130 10.98 2024-06-11
48 2024-06-11 13,500 -500 0.00 4,153,106,949 156,060 11.56 2024-06-06
49 2024-05-29 14,000 500 0.00 4,262,479,429 166,040 11.86 2024-05-27
50 2024-05-24 13,500 1,000 0.00 4,260,844,369 177,660 13.16 2024-05-22
51 2024-05-22 12,500 1,000 0.00 4,260,844,369 175,500 14.04 2024-05-20
52 2024-05-21 11,500 1,000 0.00 4,260,844,369 161,690 14.06 2024-05-17
53 2024-05-16 10,500 1,000 0.00 4,260,844,369 148,470 14.14 2024-05-13
54 2024-05-07 9,500 1,000 0.00 4,260,615,669 132,620 13.96 2024-05-03
55 2024-05-06 8,500 1,000 0.00 4,260,317,269 123,760 14.56 2024-05-02
56 2024-03-19 7,500 1,000 0.00 4,258,313,066 108,300 14.44 2024-03-15
57 2023-12-07 6,500 -1,000 0.00 4,256,521,288 197,275 30.35 2023-12-05
58 2023-12-06 7,500 500 0.00 4,256,053,389 248,625 33.15 2023-12-04
59 2023-11-08 7,000 -500 0.00 4,255,105,549 350,700 50.10 2023-11-06
60 2023-11-07 7,500 2,000 0.00 4,253,512,049 359,625 47.95 2023-11-03
61 2023-09-13 5,500 500 0.00 4,250,765,544 234,850 42.70 2023-09-11
62 2023-09-12 5,000 -1,000 0.00 4,250,765,544 209,250 41.85 2023-09-07
63 2023-08-18 6,000 -6,000 0.00 4,249,982,436 251,100 41.85 2023-08-16
64 2023-08-15 12,000 3,000 0.00 4,249,982,436 520,200 43.35 2023-08-11
65 2023-08-07 9,000 -3,000 0.00 4,249,982,436 408,150 45.35 2023-08-03
66 2023-07-19 12,000 -1,000 0.00 4,248,529,135 490,800 40.90 2023-07-14
67 2023-06-27 13,000 1,000 0.00 4,230,376,102 490,750 37.75 2023-06-23
68 2023-05-03 12,000 1,000 0.00 4,229,779,102 557,400 46.45 2023-04-28
69 2023-05-02 11,000 1,000 0.00 4,229,779,102 521,400 47.40 2023-04-27
70 2023-04-27 10,000 4,500 0.00 4,229,042,765 463,000 46.30 2023-04-25
71 2023-04-21 5,500 -4,500 0.00 4,229,042,765 294,525 53.55 2023-04-19
72 2023-03-23 10,000 500 0.00 4,228,671,019 491,500 49.15 2023-03-21
73 2023-03-21 9,500 -3,000 0.00 4,228,671,019 456,000 48.00 2023-03-17
74 2023-03-15 12,500 7,000 0.00 4,228,671,019 627,500 50.20 2023-03-13
75 2023-03-02 5,500 -4,000 0.00 4,228,671,019 300,850 54.70 2023-02-28
76 2023-02-22 9,500 500 0.00 4,228,671,019 555,750 58.50 2023-02-20
77 2023-02-20 9,000 4,000 0.00 4,228,671,019 520,650 57.85 2023-02-16
78 2023-02-10 5,000 -4,000 0.00 4,228,671,019 326,000 65.20 2023-02-08
79 2023-02-02 9,000 3,000 0.00 4,228,671,019 587,250 65.25 2023-01-31
80 2023-01-31 6,000 1,000 0.00 4,228,671,019 425,700 70.95 2023-01-27
81 2023-01-26 5,000 -4,500 0.00 4,225,261,885 352,000 70.40 2023-01-19
82 2023-01-20 9,500 1,500 0.00 4,225,261,885 658,825 69.35 2023-01-18
83 2023-01-18 8,000 -1,500 0.00 4,225,261,885 591,200 73.90 2023-01-16
84 2022-12-12 9,500 -1,000 0.00 4,221,926,779 527,725 55.55 2022-12-08
85 2022-12-08 10,500 1,000 0.00 4,221,926,779 557,550 53.10 2022-12-06
86 2022-11-28 9,500 500 0.00 4,219,568,221 461,225 48.55 2022-11-24
87 2022-11-21 9,000 4,000 0.00 4,219,568,221 470,700 52.30 2022-11-17
88 2022-11-04 5,000 -2,000 0.00 4,219,568,221 199,500 39.90 2022-11-02
89 2022-10-28 7,000 -1,000 0.00 4,270,059,521 280,000 40.00 2022-10-26
90 2022-10-27 8,000 1,000 0.00 4,270,059,521 309,600 38.70 2022-10-25
91 2022-10-25 7,000 500 0.00 4,270,059,521 295,050 42.15 2022-10-21
92 2022-09-28 6,500 -1,000 0.00 4,264,993,311 311,675 47.95 2022-09-26
93 2022-09-15 7,500 2,000 0.00 4,264,993,311 400,500 53.40 2022-09-13
94 2022-09-01 5,500 500 0.00 4,264,993,311 384,450 69.90 2022-08-30
95 2022-08-30 5,000 -1,000 0.00 4,264,431,011 360,250 72.05 2022-08-26
96 2022-08-26 6,000 -500 0.00 4,264,431,011 393,000 65.50 2022-08-24
97 2022-08-25 6,500 1,500 0.00 4,264,431,011 430,625 66.25 2022-08-23
98 2022-08-15 5,000 -500 0.00 4,264,431,011 359,750 71.95 2022-08-11
99 2022-08-12 5,500 1,000 0.00 4,264,431,011 371,800 67.60 2022-08-10
100 2022-08-08 4,500 1,000 0.00 4,264,431,011 336,825 74.85 2022-08-04
101 2022-08-04 3,500 500 0.00 4,264,431,011 248,850 71.10 2022-08-02
102 2022-08-03 3,000 500 0.00 4,264,431,011 221,400 73.80 2022-08-01
103 2022-07-13 2,500 1,000 0.00 4,263,528,317 192,625 77.05 2022-07-11
104 2022-07-12 1,500 1,000 0.00 4,263,528,317 120,000 80.00 2022-07-08
105 2022-07-07 500 -3,000 0.00 4,263,528,317 41,300 82.60 2022-07-05
106 2022-06-23 3,500 -1,000 0.00 4,219,309,609 248,850 71.10 2022-06-21
107 2022-06-21 4,500 1,000 0.00 4,219,309,609 301,500 67.00 2022-06-17
108 2022-06-08 3,500 -1,000 0.00 4,219,309,609 220,150 62.90 2022-06-06
109 2022-06-06 4,500 -500 0.00 4,219,309,609 255,825 56.85 2022-06-01
110 2022-06-01 5,000 -1,000 0.00 4,219,309,609 282,000 56.40 2022-05-30
111 2022-05-24 6,000 -2,000 0.00 4,218,527,082 337,800 56.30 2022-05-20
112 2022-05-19 8,000 2,000 0.00 4,218,527,082 434,400 54.30 2022-05-17
113 2022-05-10 6,000 1,000 0.00 4,218,527,082 325,200 54.20 2022-05-05
114 2022-04-28 5,000 1,000 0.00 4,217,338,872 277,500 55.50 2022-04-26
115 2022-04-27 4,000 500 0.00 4,217,338,872 214,600 53.65 2022-04-25
116 2022-04-25 3,500 500 0.00 4,217,338,872 196,000 56.00 2022-04-21
117 2022-04-11 3,000 -500 0.00 4,217,338,872 195,000 65.00 2022-04-07
118 2022-04-08 3,500 500 0.00 4,217,338,872 240,100 68.60 2022-04-06
119 2022-04-07 3,000 -500 0.00 4,217,338,872 208,650 69.55 2022-04-04
120 2022-04-06 3,500 500 0.00 4,217,338,872 230,475 65.85 2022-04-01
121 2022-04-04 3,000 -500 0.00 4,217,338,872 195,150 65.05 2022-03-31
122 2022-03-30 3,500 500 0.00 4,215,444,072 227,675 65.05 2022-03-28
123 2022-03-29 3,000 -500 0.00 4,215,444,072 190,800 63.60 2022-03-25
124 2022-03-25 3,500 -1,000 0.00 4,215,444,072 228,550 65.30 2022-03-23
125 2022-03-21 4,500 -2,500 0.00 4,215,444,072 254,700 56.60 2022-03-17
126 2022-03-18 7,000 -2,000 0.00 4,215,444,072 330,750 47.25 2022-03-16
127 2022-03-17 9,000 2,500 0.00 4,215,444,072 368,550 40.95 2022-03-15
128 2022-03-15 6,500 -1,000 0.00 4,215,444,072 346,125 53.25 2022-03-11
129 2022-03-10 7,500 2,500 0.00 4,215,444,072 419,250 55.90 2022-03-08
130 2022-03-09 5,000 1,000 0.00 4,215,444,072 281,250 56.25 2022-03-07
131 2022-03-03 4,000 -3,500 0.00 4,215,444,072 269,400 67.35 2022-03-01
132 2022-02-28 7,500 -1,000 0.00 4,215,444,072 463,125 61.75 2022-02-24
133 2022-02-21 8,500 2,500 0.00 4,215,444,072 550,800 64.80 2022-02-17
134 2022-02-18 6,000 -500 0.00 4,215,444,072 366,600 61.10 2022-02-16
135 2022-02-17 6,500 1,000 0.00 4,215,444,072 400,725 61.65 2022-02-15
136 2022-02-15 5,500 500 0.00 4,215,444,072 311,850 56.70 2022-02-11
137 2022-02-11 5,000 1,500 0.00 4,215,444,072 308,000 61.60 2022-02-09
138 2022-01-28 3,500 1,000 0.00 4,215,197,972 278,950 79.70 2022-01-26
139 2022-01-27 2,500 500 0.00 4,215,197,972 213,875 85.55 2022-01-25
140 2022-01-25 2,000 1,000 0.00 4,215,197,972 179,200 89.60 2022-01-21
141 2022-01-24 1,000 -1,000 0.00 4,215,197,972 91,350 91.35 2022-01-20
142 2022-01-21 2,000 1,000 0.00 4,215,197,972 173,700 86.85 2022-01-19
143 2022-01-14 1,000 -1,000 0.00 4,215,197,972 92,750 92.75 2022-01-12
144 2022-01-10 2,000 500 0.00 4,259,942,047 156,700 78.35 2022-01-06
145 2022-01-06 1,500 500 0.00 4,259,942,047 124,275 82.85 2022-01-04
146 2021-09-16 1,000 -500 0.00 4,240,091,678 117,300 117.3 2021-09-14
147 2021-09-02 1,500 1,500 0.00 4,240,091,678 180,600 120.4 2021-08-31
148 2021-05-27 0 -1,000 0.00 4,217,409,558 0 116.3 2021-05-25
149 2021-05-18 1,000 -1,000 0.00 4,217,409,558 105,500 105.5 2021-05-14
150 2021-05-14 2,000 1,000 0.00 4,217,409,558 213,200 106.6 2021-05-12
151 2021-05-07 1,000 500 0.00 4,217,409,558 103,300 103.3 2021-05-05
152 2021-04-08 500 -2,000 0.00 4,214,440,871 52,550 105.1 2021-04-01
153 2021-04-07 2,500 2,000 0.00 4,214,440,871 243,375 97.35 2021-03-31
154 2021-02-24 500 500 0.00 4,210,148,571 53,950 107.9 2021-02-22
155 2021-01-08 0 -500 0.00 4,084,763,060 0 98.00 2021-01-06
156 2021-01-07 500 500 0.00 4,084,763,060 50,950 101.9 2021-01-05
157 2020-10-08 0 -9,000 0.00 4,074,835,458 0 67.87 2020-10-06
158 2020-09-28 9,000 1,500 0.00 4,074,658,608 545,697 60.63 2020-09-24
159 2020-09-08 7,500 1,500 0.00 4,074,658,608 470,498 62.73 2020-09-04
160 2020-09-04 6,000 3,000 0.00 4,074,658,608 388,800 64.80 2020-09-02
161 2020-09-03 3,000 1,500 0.00 4,074,658,608 198,300 66.10 2020-09-01
162 2020-08-28 1,500 -3,000 0.00 4,071,906,648 94,250 62.83 2020-08-26
163 2020-08-27 4,500 4,500 0.00 4,071,906,648 266,999 59.33 2020-08-25
164 2020-08-26 0 -3,000 0.00 4,071,906,648 0 61.63 2020-08-24
165 2020-08-24 3,000 3,000 0.00 4,071,906,648 176,400 58.80 2020-08-20
166 2020-03-18 0 -9,000 0.00 3,892,807,008 0 31.63 2020-03-16
167 2020-02-03 9,000 -3,000 0.00 3,892,807,008 296,397 32.93 2020-01-30
168 2019-11-26 12,000 9,000 0.00 3,878,583,963 365,796 30.48 2019-11-22
169 2019-11-14 3,000 -12,000 0.00 3,878,583,963 85,200 28.40 2019-11-12
170 2019-10-30 15,000 10,500 0.00 3,730,988,505 431,745 28.78 2019-10-28
171 2019-10-03 4,500 4,500 0.00 3,730,988,505 120,002 26.67 2019-09-30
172 2018-05-24 0 -3,000 0.00 3,671,119,143 0 25.95 2018-05-21
173 2018-05-11 3,000 -1,500 0.00 3,671,119,143 76,149 25.38 2018-05-09
174 2018-05-10 4,500 3,000 0.00 3,671,119,143 112,874 25.08 2018-05-08
175 2018-04-30 1,500 1,500 0.00 3,671,119,143 36,401 24.27 2018-04-26
176 2018-04-27 0 -1,500 0.00 3,669,737,025 0 25.15 2018-04-25
177 2018-04-25 1,500 1,500 0.00 3,669,737,025 35,850 23.90 2018-04-23
178 2018-04-09 0 -7,500 0.00 3,669,737,025 0 27.70 2018-04-04
179 2018-04-04 7,500 7,500 0.00 3,669,737,025 188,625 25.15 2018-03-29
180 2018-03-23 0 -6,000 0.00 3,496,300,140 0 25.02 2018-03-21
181 2018-03-20 6,000 6,000 0.00 3,496,300,140 139,998 23.33 2018-03-16
182 2018-02-08 0 -7,500 0.00 3,496,300,140 0 16.07 2018-02-06
183 2018-01-31 7,500 7,500 0.00 3,496,300,140 141,998 18.93 2018-01-29

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