BeOne Medicine Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06160  2018-08-08    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-11-25 206.0 2025-11-21
2 2025-11-24 216.0 2025-11-20
3 2025-01-23 0 -100 0.00 1,387,877,200 0 129.7 2025-01-21
4 2024-12-13 100 100 0.00 1,386,577,200 11,100 111.0 2024-12-11
5 2021-06-15 0 -100 0.00 1,196,226,800 0 209.6 2021-06-10
6 2021-02-01 100 -100 0.00 1,189,174,638 19,730 197.3 2021-01-28
7 2021-01-14 200 -600 0.00 1,185,464,217 36,800 184.0 2021-01-12
8 2020-12-29 800 -200 0.00 1,182,081,123 124,640 155.8 2020-12-23
9 2020-12-18 1,000 200 0.00 1,182,081,123 150,500 150.5 2020-12-16
10 2020-12-10 800 200 0.00 1,182,081,123 107,760 134.7 2020-12-08
11 2020-12-02 600 600 0.00 1,182,081,123 100,020 166.7 2020-11-30
12 2019-11-06 0 -200 0.00 785,147,014 0 116.4 2019-11-04
13 2019-11-05 200 200 0.00 785,095,014 22,000 110.0 2019-11-01
14 2018-11-12 0 -100 0.00 771,866,948 0 76.55 2018-11-08
15 2018-08-24 100 -200 0.00 767,163,184 9,745 97.45 2018-08-22

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