JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASSID: B01971
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 | 2.960 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 3.120 | 2025-12-01 | |||||
| 3 | 2025-08-14 | 1,500 | -10,000 | 0.00 | 416,359,855 | 7,590 | 5.060 | 2025-08-12 |
| 4 | 2025-08-13 | 11,500 | -30,000 | 0.00 | 416,359,855 | 56,925 | 4.950 | 2025-08-11 |
| 5 | 2025-08-12 | 41,500 | -10,000 | 0.01 | 416,359,855 | 200,445 | 4.830 | 2025-08-08 |
| 6 | 2025-08-07 | 51,500 | -40,000 | 0.01 | 416,359,855 | 283,250 | 5.500 | 2025-08-05 |
| 7 | 2025-08-06 | 91,500 | -10,000 | 0.02 | 416,359,855 | 462,990 | 5.060 | 2025-08-04 |
| 8 | 2025-07-23 | 101,500 | 100,000 | 0.02 | 416,232,634 | 406,000 | 4.000 | 2025-07-21 |
| 9 | 2025-03-03 | 1,500 | -25,000 | 0.00 | 415,618,308 | 3,060 | 2.040 | 2025-02-27 |
| 10 | 2025-02-26 | 26,500 | 25,000 | 0.01 | 415,532,498 | 56,180 | 2.120 | 2025-02-24 |
| 11 | 2023-03-17 | 1,500 | -20,000 | 0.00 | 411,110,710 | 5,520 | 3.680 | 2023-03-15 |
| 12 | 2022-11-22 | 21,500 | 1,000 | 0.01 | 411,031,990 | 101,265 | 4.710 | 2022-11-18 |
| 13 | 2022-06-02 | 20,500 | -1,000 | 0.00 | 410,603,284 | 153,135 | 7.470 | 2022-05-31 |
| 14 | 2021-09-10 | 21,500 | 16,000 | 0.01 | 401,687,628 | 489,125 | 22.75 | 2021-09-08 |
| 15 | 2021-09-08 | 5,500 | 4,000 | 0.00 | 401,687,628 | 125,400 | 22.80 | 2021-09-06 |
| 16 | 2021-07-29 | 1,500 | -2,000 | 0.00 | 401,664,868 | 25,650 | 17.10 | 2021-07-27 |
| 17 | 2021-07-06 | 3,500 | 500 | 0.00 | 401,664,868 | 81,900 | 23.40 | 2021-07-02 |
| 18 | 2021-07-02 | 3,000 | -79,000 | 0.00 | 401,664,868 | 80,100 | 26.70 | 2021-06-29 |
| 19 | 2021-06-30 | 82,000 | 500 | 0.02 | 400,924,836 | 2,542,000 | 31.00 | 2021-06-28 |
| 20 | 2021-06-29 | 81,500 | 21,000 | 0.02 | 400,898,626 | 2,489,825 | 30.55 | 2021-06-25 |
| 21 | 2021-06-28 | 60,500 | 6,500 | 0.02 | 400,898,626 | 1,939,025 | 32.05 | 2021-06-24 |
| 22 | 2021-06-25 | 54,000 | 52,500 | 0.01 | 400,898,626 | 1,722,600 | 31.90 | 2021-06-23 |
| 23 | 2021-03-02 | 1,500 | -6,500 | 0.00 | 394,178,609 | 58,650 | 39.10 | 2021-02-26 |
| 24 | 2021-02-22 | 8,000 | 500 | 0.00 | 394,178,609 | 390,400 | 48.80 | 2021-02-18 |
| 25 | 2021-02-19 | 7,500 | 6,500 | 0.00 | 394,178,609 | 373,500 | 49.80 | 2021-02-17 |
| 26 | 2021-01-29 | 1,000 | -1,000 | 0.00 | 387,928,779 | 39,500 | 39.50 | 2021-01-27 |
| 27 | 2020-11-27 | 2,000 | 500 | 0.00 | 376,176,229 | 47,600 | 23.80 | 2020-11-25 |
| 28 | 2020-11-23 | 1,500 | 500 | 0.00 | 376,176,229 | 41,250 | 27.50 | 2020-11-19 |
| 29 | 2020-11-20 | 1,000 | -500 | 0.00 | 376,176,229 | 28,700 | 28.70 | 2020-11-18 |
| 30 | 2020-11-12 | 1,500 | -3,500 | 0.00 | 376,176,229 | 42,825 | 28.55 | 2020-11-10 |
| 31 | 2020-11-11 | 5,000 | -2,000 | 0.00 | 376,176,229 | 153,000 | 30.60 | 2020-11-09 |
| 32 | 2020-11-10 | 7,000 | -5,000 | 0.00 | 376,176,229 | 188,300 | 26.90 | 2020-11-06 |
| 33 | 2020-11-09 | 12,000 | -6,500 | 0.00 | 376,176,229 | 300,600 | 25.05 | 2020-11-05 |
| 34 | 2020-11-06 | 18,500 | -2,000 | 0.00 | 376,176,229 | 388,500 | 21.00 | 2020-11-04 |
| 35 | 2020-11-05 | 20,500 | 0.01 | 376,176,229 | 451,000 | 22.00 | 2020-11-03 | |
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