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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2025-11-13 197.4 2025-11-11
2 2025-11-12 195.4 2025-11-10
3 2025-11-11 190.4 2025-11-07
4 2025-09-03 0 -200 0.00 1,540,975,898 0 194.5 2025-09-01
5 2025-08-22 200 200 0.00 1,540,975,898 36,860 184.3 2025-08-20
6 2025-08-08 0 -1,700 0.00 1,540,975,898 0 182.7 2025-08-06
7 2025-08-07 1,700 1,700 0.00 1,540,975,898 316,710 186.3 2025-08-05
8 2025-08-01 0 -1,200 0.00 1,540,975,898 0 182.4 2025-07-30
9 2025-07-31 1,200 1,200 0.00 1,540,975,898 223,080 185.9 2025-07-29
10 2025-07-25 0 -400 0.00 1,540,975,898 0 180.9 2025-07-23
11 2025-07-24 400 400 0.00 1,540,975,898 70,480 176.2 2025-07-22
12 2025-05-27 0 -100 0.00 1,538,954,778 0 145.7 2025-05-23
13 2025-05-20 100 -500 0.00 1,405,954,778 13,710 137.1 2025-05-16
14 2025-05-14 600 500 0.00 1,405,954,778 76,680 127.8 2025-05-12
15 2025-04-22 100 100 0.00 1,403,824,703 14,020 140.2 2025-04-16
16 2025-02-21 0 -100 0.00 1,388,420,080 0 143.5 2025-02-19
17 2024-10-17 100 100 0.00 1,386,034,320 13,330 133.3 2024-10-15
18 2024-04-29 0 -400 0.00 1,359,524,369 0 90.00 2024-04-25
19 2024-04-26 400 400 0.00 1,359,524,369 34,800 87.00 2024-04-24
20 2022-07-19 0 -800 0.00 1,344,136,115 0 106.0 2022-07-15
21 2022-07-18 800 800 0.00 1,344,136,115 83,920 104.9 2022-07-14
22 2022-07-15 0 -800 0.00 1,344,136,115 0 105.9 2022-07-13
23 2022-07-14 800 800 0.00 1,344,123,362 83,040 103.8 2022-07-12
24 2022-07-12 0 -300 0.00 1,344,123,362 0 112.3 2022-07-08
25 2022-07-11 300 300 0.00 1,344,123,362 33,210 110.7 2022-07-07
26 2022-07-08 0 -500 0.00 1,344,123,362 0 117.5 2022-07-06
27 2022-07-07 500 500 0.00 1,344,123,362 53,700 107.4 2022-07-05
28 2022-06-22 0 -700 0.00 1,342,604,195 0 87.35 2022-06-20
29 2022-06-21 700 600 0.00 1,342,604,195 58,415 83.45 2022-06-17
30 2022-06-15 100 100 0.00 1,338,491,892 8,730 87.30 2022-06-13
31 2022-05-17 0 -7,400 0.00 1,335,180,545 0 80.00 2022-05-13
32 2022-05-16 7,400 7,400 0.00 1,335,180,545 550,190 74.35 2022-05-12
33 2022-04-14 0 -300 0.00 1,334,321,024 0 115.0 2022-04-12
34 2022-04-13 300 300 0.00 1,334,321,024 33,570 111.9 2022-04-11
35 2022-04-07 0 -500 0.00 1,334,321,024 0 125.5 2022-04-04
36 2022-04-06 500 500 0.00 1,334,314,758 58,950 117.9 2022-04-01
37 2022-04-04 0 -700 0.00 1,334,314,758 0 121.2 2022-03-31
38 2022-03-31 700 -700 0.00 1,334,314,758 83,370 119.1 2022-03-29
39 2022-03-29 1,400 600 0.00 1,333,642,411 158,760 113.4 2022-03-25
40 2022-03-28 800 200 0.00 1,333,478,637 94,720 118.4 2022-03-24
41 2022-03-25 600 600 0.00 1,333,478,637 69,300 115.5 2022-03-23
42 2022-03-21 0 -1,600 0.00 1,333,478,637 0 110.9 2022-03-17
43 2022-03-18 1,600 200 0.00 1,333,478,637 158,480 99.05 2022-03-16
44 2022-03-17 1,400 300 0.00 1,333,478,637 121,450 86.75 2022-03-15
45 2022-03-16 1,100 900 0.00 1,333,478,637 101,145 91.95 2022-03-14
46 2022-03-15 200 200 0.00 1,333,478,637 22,060 110.3 2022-03-11
47 2022-02-18 0 -700 0.00 1,332,194,068 0 134.0 2022-02-16
48 2022-02-17 700 600 0.00 1,332,194,068 88,340 126.2 2022-02-15
49 2022-02-16 100 100 0.00 1,332,194,068 12,070 120.7 2022-02-14
50 2022-02-14 0 -100 0.00 1,332,185,462 0 133.4 2022-02-10
51 2022-01-25 100 -1,200 0.00 1,331,466,887 14,810 148.1 2022-01-21
52 2022-01-24 1,300 700 0.00 1,331,466,887 187,330 144.1 2022-01-20
53 2022-01-21 600 500 0.00 1,331,466,887 84,780 141.3 2022-01-19
54 2022-01-20 100 -1,900 0.00 1,331,466,887 14,260 142.6 2022-01-18
55 2022-01-19 2,000 -500 0.00 1,331,466,887 285,000 142.5 2022-01-17
56 2022-01-18 2,500 2,500 0.00 1,331,466,887 361,250 144.5 2022-01-14
57 2022-01-14 0 -100 0.00 1,331,466,887 0 146.1 2022-01-12
58 2022-01-12 100 -600 0.00 1,331,466,887 14,130 141.3 2022-01-10
59 2022-01-11 700 700 0.00 1,331,466,887 95,410 136.3 2022-01-07
60 2021-12-13 0 -100 0.00 1,215,537,338 0 193.8 2021-12-09
61 2021-12-08 100 100 0.00 1,215,537,338 18,430 184.3 2021-12-06
62 2021-09-16 0 -500 0.00 1,209,485,214 0 220.0 2021-09-14
63 2021-08-26 500 -4,400 0.00 1,205,224,542 83,800 167.6 2021-08-24
64 2021-08-25 4,900 400 0.00 1,205,224,542 755,580 154.2 2021-08-23
65 2021-08-24 4,500 3,900 0.00 1,205,224,542 717,750 159.5 2021-08-20
66 2021-08-18 600 100 0.00 1,205,224,542 98,400 164.0 2021-08-16
67 2021-08-02 500 -2,500 0.00 1,205,224,542 93,400 186.8 2021-07-29
68 2021-07-29 3,000 1,800 0.00 1,200,951,923 462,300 154.1 2021-07-27
69 2021-07-28 1,200 -500 0.00 1,200,951,923 217,920 181.6 2021-07-26
70 2021-07-26 1,700 800 0.00 1,200,951,923 317,900 187.0 2021-07-22
71 2021-07-16 900 -900 0.00 1,200,951,923 181,800 202.0 2021-07-14
72 2021-07-12 1,800 800 0.00 1,200,951,923 338,220 187.9 2021-07-08
73 2021-06-09 1,000 500 0.00 1,196,189,932 212,400 212.4 2021-06-07
74 2021-02-22 500 500 0.00 1,189,174,638 104,400 208.8 2021-02-18
75 2020-12-30 0 -100 0.00 1,182,081,123 0 160.0 2020-12-28
76 2020-12-22 100 100 0.00 1,182,081,123 16,400 164.0 2020-12-18
77 2020-12-17 0 -400 0.00 1,182,081,123 0 138.7 2020-12-15
78 2020-12-10 400 400 0.00 1,182,081,123 53,880 134.7 2020-12-08
79 2020-12-09 0 -400 0.00 1,182,081,123 0 140.6 2020-12-07
80 2020-12-04 400 400 0.00 1,182,081,123 55,520 138.8 2020-12-02
81 2020-11-30 0 -100 0.00 1,182,081,123 0 157.1 2020-11-26
82 2020-11-27 100 100 0.00 1,180,635,185 15,150 151.5 2020-11-25
83 2020-07-16 0 -400 0.00 1,161,637,765 0 137.0 2020-07-14
84 2020-07-10 400 400 0.00 1,015,798,786 48,560 121.4 2020-07-08
85 2020-05-08 0 -500 0.00 1,006,666,806 0 87.30 2020-05-06
86 2020-05-06 500 500 0.00 1,006,666,806 41,850 83.70 2020-05-04
87 2019-12-17 0 -200 0.00 793,938,979 0 107.9 2019-12-13
88 2019-11-22 200 200 0.00 785,147,014 24,200 121.0 2019-11-20
89 2018-08-14 0 -1,300 0.00 767,163,184 0 104.0 2018-08-10
90 2018-08-13 1,300 1,300 0.00 767,163,184 135,330 104.1 2018-08-09
91 2018-08-10 0 0.00 767,163,184 0 107.0 2018-08-08

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