WuXi AppTec Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 99.00 2025-12-02
2 2025-12-03 102.2 2025-12-01
3 2023-09-25 0 -1,000 0.00 402,543,650 0 83.15 2023-09-21
4 2023-08-11 1,000 -100 0.00 402,543,650 81,600 81.60 2023-08-09
5 2023-08-08 1,100 100 0.00 402,543,650 86,845 78.95 2023-08-04
6 2023-05-11 1,000 1,000 0.00 402,543,650 69,300 69.30 2023-05-09
7 2022-05-10 0 -100 0.00 392,171,271 0 100.6 2022-05-05
8 2022-04-22 100 100 0.00 392,171,271 10,750 107.5 2022-04-20
9 2022-03-30 0 -1,000 0.00 392,171,271 0 121.3 2022-03-28
10 2022-03-29 1,000 1,000 0.00 392,171,271 121,600 121.6 2022-03-25
11 2022-03-03 0 -100 0.00 392,171,271 0 115.7 2022-03-01
12 2022-02-17 100 100 0.00 392,171,271 10,170 101.7 2022-02-15

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