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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HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

CCASSID: B02188

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 2025-05-19 0 -1,000 0.00 4,061,851,191 0 23.85 2025-05-15
4 2025-05-16 1,000 1,000 0.00 4,061,851,191 23,800 23.80 2025-05-14
5 2025-01-22 0 -1,500 0.00 4,106,229,505 0 18.70 2025-01-20
6 2025-01-16 1,500 1,500 0.00 4,106,229,505 26,400 17.60 2025-01-14
7 2024-10-30 0 -500 0.00 4,154,634,415 0 17.42 2024-10-28
8 2024-10-25 500 500 0.00 4,154,634,415 8,430 16.86 2024-10-23
9 2023-11-17 0 -500 0.00 4,255,105,549 0 50.70 2023-11-15
10 2023-11-14 500 500 0.00 4,255,105,549 24,425 48.85 2023-11-10
11 2023-11-08 0 -500 0.00 4,255,105,549 0 50.10 2023-11-06
12 2023-04-21 500 500 0.00 4,229,042,765 26,775 53.55 2023-04-19
13 2021-06-21 0 -500 0.00 4,221,016,942 0 120.8 2021-06-17
14 2021-04-27 500 500 0.00 4,214,440,871 57,500 115.0 2021-04-23

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