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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-12-04 31.38 2025-12-02
2 2025-12-03 31.72 2025-12-01
3 2025-02-18 100,500 -20,000 0.00 4,107,040,045 2,341,650 23.30 2025-02-14
4 2024-10-08 120,500 20,000 0.00 4,154,624,415 2,584,725 21.45 2024-10-04
5 2023-03-17 100,500 500 0.00 4,228,671,019 5,090,325 50.65 2023-03-15
6 2023-01-04 100,000 50,000 0.00 4,225,261,885 5,985,000 59.85 2022-12-30
7 2022-09-13 50,000 50,000 0.00 4,264,993,311 3,147,500 62.95 2022-09-08

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