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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-11 33.78 2025-11-07
4 2023-12-07 10,000 5,000 0.00 4,256,521,288 303,500 30.35 2023-12-05
5 2023-07-03 5,000 -2,500 0.00 4,248,529,135 179,750 35.95 2023-06-29
6 2023-06-27 7,500 2,500 0.00 4,230,376,102 283,125 37.75 2023-06-23
7 2023-06-26 5,000 5,000 0.00 4,230,376,102 188,750 37.75 2023-06-21
8 2023-05-08 0 -2,000 0.00 4,229,779,102 0 46.85 2023-05-04
9 2023-04-28 2,000 -1,000 0.00 4,229,042,765 93,600 46.80 2023-04-26
10 2023-04-21 3,000 -1,000 0.00 4,229,042,765 160,650 53.55 2023-04-19
11 2023-04-19 4,000 -1,000 0.00 4,229,042,765 216,400 54.10 2023-04-17
12 2023-04-18 5,000 -1,000 0.00 4,229,042,765 274,000 54.80 2023-04-14
13 2023-04-14 6,000 -1,000 0.00 4,229,042,765 299,700 49.95 2023-04-12
14 2023-02-03 7,000 -500 0.00 4,228,671,019 469,350 67.05 2023-02-01
15 2023-01-27 7,500 -500 0.00 4,225,261,885 535,125 71.35 2023-01-20
16 2023-01-17 8,000 -500 0.00 4,225,261,885 580,800 72.60 2023-01-13
17 2022-12-30 8,500 -500 0.00 4,221,926,779 491,300 57.80 2022-12-28
18 2022-12-20 9,000 500 0.00 4,221,926,779 461,700 51.30 2022-12-16
19 2022-08-23 8,500 500 0.00 4,264,431,011 579,700 68.20 2022-08-19
20 2022-08-15 8,000 1,000 0.00 4,264,431,011 575,600 71.95 2022-08-11
21 2022-08-09 7,000 1,000 0.00 4,264,431,011 519,050 74.15 2022-08-05
22 2022-06-28 6,000 -1,500 0.00 4,219,309,609 463,200 77.20 2022-06-24
23 2022-03-28 7,500 -1,500 0.00 4,215,444,072 520,500 69.40 2022-03-24
24 2022-03-01 9,000 -1,000 0.00 4,215,444,072 577,800 64.20 2022-02-25
25 2022-02-25 10,000 -500 0.00 4,215,444,072 621,000 62.10 2022-02-23
26 2022-02-21 10,500 -500 0.00 4,215,444,072 680,400 64.80 2022-02-17
27 2022-02-16 11,000 1,000 0.00 4,215,444,072 616,000 56.00 2022-02-14
28 2022-02-14 10,000 1,500 0.00 4,215,444,072 583,000 58.30 2022-02-10
29 2022-02-11 8,500 2,000 0.00 4,215,444,072 523,600 61.60 2022-02-09
30 2022-02-10 6,500 1,000 0.00 4,215,444,072 404,625 62.25 2022-02-08
31 2022-02-08 5,500 -5,000 0.00 4,215,444,072 437,525 79.55 2022-02-04
32 2022-02-07 10,500 5,000 0.00 4,215,444,072 780,150 74.30 2022-01-28
33 2022-01-28 5,500 1,000 0.00 4,215,197,972 438,350 79.70 2022-01-26
34 2022-01-21 4,500 500 0.00 4,215,197,972 390,825 86.85 2022-01-19
35 2022-01-14 4,000 -500 0.00 4,215,197,972 371,000 92.75 2022-01-12
36 2022-01-06 4,500 500 0.00 4,259,942,047 372,825 82.85 2022-01-04
37 2021-12-20 4,000 -1,000 0.00 4,258,158,364 352,200 88.05 2021-12-16
38 2021-12-17 5,000 1,000 0.00 4,258,158,364 395,500 79.10 2021-12-15
39 2021-12-14 4,000 -500 0.00 4,250,717,614 402,000 100.5 2021-12-10
40 2021-12-09 4,500 500 0.00 4,250,717,614 436,500 97.00 2021-12-07
41 2021-12-06 4,000 -500 0.00 4,250,717,614 410,000 102.5 2021-12-02
42 2021-11-26 4,500 500 0.00 4,245,377,033 468,000 104.0 2021-11-24
43 2021-11-23 4,000 -500 0.00 4,245,377,033 442,400 110.6 2021-11-19
44 2021-11-22 4,500 -500 0.00 4,245,377,033 500,850 111.3 2021-11-18
45 2021-11-10 5,000 500 0.00 4,245,377,033 465,500 93.10 2021-11-08
46 2021-11-08 4,500 500 0.00 4,245,377,033 471,600 104.8 2021-11-04
47 2021-10-12 4,000 1,000 0.00 4,242,796,153 448,000 112.0 2021-10-08
48 2021-10-11 3,000 1,000 0.00 4,242,796,153 357,000 119.0 2021-10-07
49 2021-09-30 2,000 -3,000 0.00 4,242,796,153 251,200 125.6 2021-09-28
50 2021-09-27 5,000 -17,000 0.00 4,240,091,678 602,500 120.5 2021-09-23
51 2021-09-21 22,000 -1,000 0.00 4,240,091,678 2,708,200 123.1 2021-09-17
52 2021-09-15 23,000 1,000 0.00 4,240,091,678 2,649,600 115.2 2021-09-13
53 2021-09-09 22,000 -500 0.00 4,240,091,678 2,642,200 120.1 2021-09-07
54 2021-09-06 22,500 3,000 0.00 4,240,091,678 2,565,000 114.0 2021-09-02
55 2021-09-03 19,500 17,000 0.00 4,240,091,678 2,277,600 116.8 2021-09-01
56 2021-08-26 2,500 -1,000 0.00 4,239,736,498 304,250 121.7 2021-08-24
57 2021-08-23 3,500 500 0.00 4,239,736,498 398,300 113.8 2021-08-19
58 2021-08-19 3,000 1,000 0.00 4,239,736,498 341,100 113.7 2021-08-17
59 2021-07-15 2,000 500 0.00 4,238,123,142 262,600 131.3 2021-07-13
60 2021-06-29 1,500 500 0.00 4,237,300,262 213,450 142.3 2021-06-25
61 2021-06-16 1,000 -500 0.00 4,221,016,942 124,800 124.8 2021-06-11
62 2021-05-31 1,500 -500 0.00 4,221,016,942 181,800 121.2 2021-05-27
63 2021-05-28 2,000 -500 0.00 4,217,409,558 237,000 118.5 2021-05-26
64 2021-05-27 2,500 -1,000 0.00 4,217,409,558 290,750 116.3 2021-05-25
65 2021-04-09 3,500 -500 0.00 4,214,440,871 373,100 106.6 2021-04-07
66 2021-03-30 4,000 -1,500 0.00 4,210,148,571 392,000 98.00 2021-03-26
67 2021-03-19 5,500 -1,000 0.00 4,210,148,571 510,400 92.80 2021-03-17
68 2021-03-16 6,500 1,500 0.00 4,210,148,571 592,800 91.20 2021-03-12
69 2021-03-15 5,000 1,000 0.00 4,210,148,571 471,750 94.35 2021-03-11
70 2021-03-10 4,000 500 0.00 4,210,148,571 323,400 80.85 2021-03-08
71 2021-03-01 3,500 500 0.00 4,210,148,571 365,050 104.3 2021-02-25
72 2021-02-24 3,000 2,000 0.00 4,210,148,571 323,700 107.9 2021-02-22
73 2021-02-22 1,000 500 0.00 4,210,148,571 116,400 116.4 2021-02-18
74 2021-02-08 500 -500 0.00 4,092,148,571 58,500 117.0 2021-02-04
75 2021-01-29 1,000 500 0.00 4,092,148,571 111,800 111.8 2021-01-27
76 2021-01-25 500 -500 0.00 4,092,148,571 57,200 114.4 2021-01-21
77 2021-01-19 1,000 -500 0.00 4,092,148,571 103,000 103.0 2021-01-15
78 2021-01-15 1,500 -1,000 0.00 4,084,763,060 148,050 98.70 2021-01-13
79 2021-01-14 2,500 1,000 0.00 4,084,763,060 246,250 98.50 2021-01-12
80 2021-01-08 1,500 1,000 0.00 4,084,763,060 147,000 98.00 2021-01-06
81 2021-01-07 500 500 0.00 4,084,763,060 50,950 101.9 2021-01-05
82 2020-12-15 0 -500 0.00 4,082,176,422 0 81.50 2020-12-11
83 2020-12-10 500 500 0.00 4,082,176,422 40,800 81.60 2020-12-08
84 2020-10-23 0 -1,500 0.00 4,081,586,922 0 75.00 2020-10-21
85 2020-10-12 1,500 1,500 0.00 4,074,835,458 102,900 68.60 2020-10-08
86 2020-10-08 0 -1,500 0.00 4,074,835,458 0 67.87 2020-10-06
87 2020-09-24 1,500 1,500 0.00 4,074,658,608 93,950 62.63 2020-09-22
88 2020-09-10 0 -1,500 0.00 4,074,658,608 0 59.93 2020-09-08
89 2020-08-31 1,500 -1,500 0.00 4,074,658,608 98,000 65.33 2020-08-27
90 2020-08-25 3,000 1,500 0.00 4,071,906,648 178,299 59.43 2020-08-21
91 2020-07-20 1,500 1,500 0.00 4,071,906,648 70,301 46.87 2020-07-16
92 2019-05-14 0 -600 0.00 3,689,763,066 0 25.05 2019-05-09
93 2018-06-07 600 600 0.00 3,672,756,414 19,050 31.75 2018-06-05
94 2018-03-20 0 -4,500 0.00 3,496,300,140 0 23.33 2018-03-16
95 2018-03-19 4,500 -15,000 0.00 3,496,300,140 106,502 23.67 2018-03-15
96 2018-03-13 19,500 15,000 0.00 3,496,300,140 416,325 21.35 2018-03-09
97 2018-03-12 4,500 4,500 0.00 3,496,300,140 97,574 21.68 2018-03-08

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