BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-07 | 200 | 200 | 0.00 | 1,540,975,898 | 37,120 | 185.6 | 2025-11-05 |
| 4 | 2025-07-02 | 0 | -300 | 0.00 | 1,540,975,898 | 0 | 147.4 | 2025-06-27 |
| 5 | 2025-05-08 | 300 | 300 | 0.00 | 1,403,347,086 | 45,960 | 153.2 | 2025-05-06 |
| 6 | 2025-03-25 | 0 | -300 | 0.00 | 1,400,455,662 | 0 | 155.5 | 2025-03-21 |
| 7 | 2025-03-10 | 300 | 300 | 0.00 | 1,399,912,782 | 46,710 | 155.7 | 2025-03-06 |
| 8 | 2024-03-01 | 0 | -500 | 0.00 | 1,359,523,512 | 0 | 104.3 | 2024-02-28 |
| 9 | 2024-02-23 | 500 | 500 | 0.00 | 1,359,513,224 | 45,750 | 91.50 | 2024-02-21 |
| 10 | 2023-03-16 | 0 | -100 | 0.00 | 1,357,029,086 | 0 | 144.0 | 2023-03-14 |
| 11 | 2022-12-09 | 100 | -100 | 0.00 | 1,350,172,743 | 10,860 | 108.6 | 2022-12-07 |
| 12 | 2022-11-22 | 200 | 200 | 0.00 | 1,348,819,300 | 24,140 | 120.7 | 2022-11-18 |
| 13 | 2022-11-17 | 0 | -100 | 0.00 | 1,348,819,300 | 0 | 127.8 | 2022-11-15 |
| 14 | 2022-11-07 | 100 | -300 | 0.00 | 1,348,819,300 | 11,080 | 110.8 | 2022-11-03 |
| 15 | 2022-10-27 | 400 | 300 | 0.00 | 1,348,096,149 | 37,960 | 94.90 | 2022-10-25 |
| 16 | 2022-10-17 | 100 | -500 | 0.00 | 1,348,096,149 | 8,790 | 87.90 | 2022-10-13 |
| 17 | 2022-07-12 | 600 | -400 | 0.00 | 1,344,123,362 | 67,380 | 112.3 | 2022-07-08 |
| 18 | 2022-04-08 | 1,000 | 100 | 0.00 | 1,334,321,024 | 124,300 | 124.3 | 2022-04-06 |
| 19 | 2022-01-24 | 900 | -300 | 0.00 | 1,331,466,887 | 129,690 | 144.1 | 2022-01-20 |
| 20 | 2022-01-13 | 1,200 | 300 | 0.00 | 1,331,466,887 | 171,240 | 142.7 | 2022-01-11 |
| 21 | 2022-01-11 | 900 | 900 | 0.00 | 1,331,466,887 | 122,670 | 136.3 | 2022-01-07 |
| 22 | 2021-11-30 | 0 | -200 | 0.00 | 1,215,537,338 | 0 | 210.8 | 2021-11-26 |
| 23 | 2021-11-18 | 200 | 200 | 0.00 | 1,214,013,543 | 46,400 | 232.0 | 2021-11-16 |
| 24 | 2021-09-02 | 0 | -200 | 0.00 | 1,206,904,025 | 0 | 184.4 | 2021-08-31 |
| 25 | 2021-08-20 | 200 | -200 | 0.00 | 1,205,224,542 | 33,560 | 167.8 | 2021-08-18 |
| 26 | 2021-08-12 | 400 | 200 | 0.00 | 1,205,224,542 | 77,200 | 193.0 | 2021-08-10 |
| 27 | 2021-07-06 | 200 | 200 | 0.00 | 1,200,951,923 | 41,040 | 205.2 | 2021-07-02 |
| 28 | 2021-01-15 | 0 | -400 | 0.00 | 1,185,464,217 | 0 | 180.0 | 2021-01-13 |
| 29 | 2021-01-14 | 400 | 400 | 0.00 | 1,185,464,217 | 73,600 | 184.0 | 2021-01-12 |
| 30 | 2020-10-29 | 0 | -400 | 0.00 | 1,178,213,961 | 0 | 175.0 | 2020-10-27 |
| 31 | 2020-09-17 | 400 | 400 | 0.00 | 1,175,217,123 | 61,400 | 153.5 | 2020-09-15 |
| 32 | 2020-08-06 | 0 | -400 | 0.00 | 1,170,248,692 | 0 | 135.6 | 2020-08-04 |
| 33 | 2020-08-04 | 400 | 400 | 0.00 | 1,170,248,692 | 51,000 | 127.5 | 2020-07-31 |
| 34 | 2020-05-26 | 0 | -500 | 0.00 | 1,006,666,806 | 0 | 95.40 | 2020-05-22 |
| 35 | 2020-05-06 | 500 | 500 | 0.00 | 1,006,666,806 | 41,850 | 83.70 | 2020-05-04 |
| 36 | 2019-04-12 | 0 | -100 | 0.00 | 776,591,714 | 0 | 87.00 | 2019-04-10 |
| 37 | 2019-03-05 | 100 | -900 | 0.00 | 775,265,181 | 8,325 | 83.25 | 2019-03-01 |
| 38 | 2019-01-11 | 1,000 | -600 | 0.00 | 774,626,042 | 83,600 | 83.60 | 2019-01-09 |
| 39 | 2018-10-19 | 1,600 | -1,400 | 0.00 | 771,133,644 | 120,000 | 75.00 | 2018-10-16 |
| 40 | 2018-08-30 | 3,000 | 2,500 | 0.00 | 768,463,184 | 322,200 | 107.4 | 2018-08-28 |
| 41 | 2018-08-13 | 500 | 100 | 0.00 | 767,163,184 | 52,050 | 104.1 | 2018-08-09 |
| 42 | 2018-08-10 | 400 | 0.00 | 767,163,184 | 42,800 | 107.0 | 2018-08-08 | |
Copyright & disclaimer, Privacy policy