JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASSID: B02061
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 | 3.470 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.520 | 2025-11-10 | |||||
| 3 | 2023-11-01 | 0 | -3,000 | 0.00 | 412,035,144 | 0 | 2.100 | 2023-10-30 |
| 4 | 2023-06-15 | 3,000 | -2,000 | 0.00 | 411,411,057 | 9,060 | 3.020 | 2023-06-13 |
| 5 | 2023-05-24 | 5,000 | -500 | 0.00 | 411,312,367 | 15,700 | 3.140 | 2023-05-22 |
| 6 | 2022-11-17 | 5,500 | -30,000 | 0.00 | 411,031,990 | 26,235 | 4.770 | 2022-11-15 |
| 7 | 2022-11-16 | 35,500 | 30,000 | 0.01 | 411,031,990 | 165,430 | 4.660 | 2022-11-14 |
| 8 | 2022-03-18 | 5,500 | -2,000 | 0.00 | 407,727,267 | 45,375 | 8.250 | 2022-03-16 |
| 9 | 2021-12-17 | 7,500 | -5,000 | 0.00 | 406,656,262 | 84,000 | 11.20 | 2021-12-15 |
| 10 | 2021-09-30 | 12,500 | -2,000 | 0.00 | 401,774,968 | 201,000 | 16.08 | 2021-09-28 |
| 11 | 2021-09-20 | 14,500 | 1,000 | 0.00 | 401,687,628 | 249,400 | 17.20 | 2021-09-16 |
| 12 | 2021-09-17 | 13,500 | 1,000 | 0.00 | 401,687,628 | 255,420 | 18.92 | 2021-09-15 |
| 13 | 2021-09-13 | 12,500 | -500 | 0.00 | 401,687,628 | 291,875 | 23.35 | 2021-09-09 |
| 14 | 2021-08-12 | 13,000 | -2,500 | 0.00 | 401,675,378 | 262,600 | 20.20 | 2021-08-10 |
| 15 | 2021-07-07 | 15,500 | -4,000 | 0.00 | 401,664,868 | 356,500 | 23.00 | 2021-07-05 |
| 16 | 2021-07-06 | 19,500 | 4,000 | 0.00 | 401,664,868 | 456,300 | 23.40 | 2021-07-02 |
| 17 | 2021-07-05 | 15,500 | -2,000 | 0.00 | 401,664,868 | 386,725 | 24.95 | 2021-06-30 |
| 18 | 2021-07-02 | 17,500 | 1,000 | 0.00 | 401,664,868 | 467,250 | 26.70 | 2021-06-29 |
| 19 | 2021-06-29 | 16,500 | 3,000 | 0.00 | 400,898,626 | 504,075 | 30.55 | 2021-06-25 |
| 20 | 2021-04-07 | 13,500 | -1,000 | 0.00 | 394,178,609 | 416,475 | 30.85 | 2021-03-31 |
| 21 | 2021-03-16 | 14,500 | -1,000 | 0.00 | 394,178,609 | 490,100 | 33.80 | 2021-03-12 |
| 22 | 2021-03-05 | 15,500 | 2,000 | 0.00 | 394,178,609 | 607,600 | 39.20 | 2021-03-03 |
| 23 | 2021-03-04 | 13,500 | 3,000 | 0.00 | 394,178,609 | 529,200 | 39.20 | 2021-03-02 |
| 24 | 2021-03-03 | 10,500 | -3,500 | 0.00 | 394,178,609 | 442,050 | 42.10 | 2021-03-01 |
| 25 | 2021-03-02 | 14,000 | 2,000 | 0.00 | 394,178,609 | 547,400 | 39.10 | 2021-02-26 |
| 26 | 2021-02-24 | 12,000 | 2,000 | 0.00 | 394,178,609 | 543,600 | 45.30 | 2021-02-22 |
| 27 | 2021-02-19 | 10,000 | -8,000 | 0.00 | 394,178,609 | 498,000 | 49.80 | 2021-02-17 |
| 28 | 2021-02-17 | 18,000 | -9,500 | 0.00 | 394,178,609 | 730,800 | 40.60 | 2021-02-10 |
| 29 | 2021-02-16 | 27,500 | -1,000 | 0.01 | 394,178,609 | 1,142,625 | 41.55 | 2021-02-09 |
| 30 | 2021-02-10 | 28,500 | 1,000 | 0.01 | 394,178,609 | 1,140,000 | 40.00 | 2021-02-08 |
| 31 | 2021-02-09 | 27,500 | -500 | 0.01 | 394,178,609 | 1,139,875 | 41.45 | 2021-02-05 |
| 32 | 2021-02-08 | 28,000 | -5,500 | 0.01 | 394,178,609 | 1,183,000 | 42.25 | 2021-02-04 |
| 33 | 2021-02-05 | 33,500 | 2,000 | 0.01 | 387,928,779 | 1,391,925 | 41.55 | 2021-02-03 |
| 34 | 2021-02-04 | 31,500 | -500 | 0.01 | 387,928,779 | 1,297,800 | 41.20 | 2021-02-02 |
| 35 | 2021-02-03 | 32,000 | 5,500 | 0.01 | 387,928,779 | 1,328,000 | 41.50 | 2021-02-01 |
| 36 | 2021-02-02 | 26,500 | -10,000 | 0.01 | 387,928,779 | 985,800 | 37.20 | 2021-01-29 |
| 37 | 2021-02-01 | 36,500 | 1,000 | 0.01 | 387,928,779 | 1,354,150 | 37.10 | 2021-01-28 |
| 38 | 2021-01-29 | 35,500 | 11,000 | 0.01 | 387,928,779 | 1,402,250 | 39.50 | 2021-01-27 |
| 39 | 2021-01-27 | 24,500 | -2,500 | 0.01 | 387,928,779 | 1,065,750 | 43.50 | 2021-01-25 |
| 40 | 2021-01-26 | 27,000 | -8,000 | 0.01 | 387,905,729 | 1,023,300 | 37.90 | 2021-01-22 |
| 41 | 2021-01-25 | 35,000 | -8,000 | 0.01 | 387,905,729 | 1,169,000 | 33.40 | 2021-01-21 |
| 42 | 2021-01-22 | 43,000 | 12,000 | 0.01 | 387,905,729 | 1,376,000 | 32.00 | 2021-01-20 |
| 43 | 2021-01-21 | 31,000 | 6,000 | 0.01 | 387,905,729 | 899,000 | 29.00 | 2021-01-19 |
| 44 | 2021-01-20 | 25,000 | 10,000 | 0.01 | 387,905,729 | 725,000 | 29.00 | 2021-01-18 |
| 45 | 2021-01-19 | 15,000 | -11,000 | 0.00 | 387,905,729 | 423,750 | 28.25 | 2021-01-15 |
| 46 | 2021-01-18 | 26,000 | 3,000 | 0.01 | 387,905,729 | 748,800 | 28.80 | 2021-01-14 |
| 47 | 2021-01-13 | 23,000 | -3,000 | 0.01 | 387,905,729 | 596,850 | 25.95 | 2021-01-11 |
| 48 | 2021-01-12 | 26,000 | 10,000 | 0.01 | 387,905,729 | 689,000 | 26.50 | 2021-01-08 |
| 49 | 2020-12-28 | 16,000 | -5,000 | 0.00 | 387,905,729 | 440,800 | 27.55 | 2020-12-22 |
| 50 | 2020-12-23 | 21,000 | -3,000 | 0.01 | 387,905,729 | 609,000 | 29.00 | 2020-12-21 |
| 51 | 2020-12-21 | 24,000 | -10,000 | 0.01 | 387,905,729 | 700,800 | 29.20 | 2020-12-17 |
| 52 | 2020-12-18 | 34,000 | 10,000 | 0.01 | 387,905,729 | 969,000 | 28.50 | 2020-12-16 |
| 53 | 2020-12-15 | 24,000 | 12,500 | 0.01 | 387,905,729 | 703,200 | 29.30 | 2020-12-11 |
| 54 | 2020-12-01 | 11,500 | -8,000 | 0.00 | 376,176,229 | 282,900 | 24.60 | 2020-11-27 |
| 55 | 2020-11-27 | 19,500 | -2,000 | 0.01 | 376,176,229 | 464,100 | 23.80 | 2020-11-25 |
| 56 | 2020-11-25 | 21,500 | -16,000 | 0.01 | 376,176,229 | 565,450 | 26.30 | 2020-11-23 |
| 57 | 2020-11-23 | 37,500 | 3,000 | 0.01 | 376,176,229 | 1,031,250 | 27.50 | 2020-11-19 |
| 58 | 2020-11-20 | 34,500 | 3,000 | 0.01 | 376,176,229 | 990,150 | 28.70 | 2020-11-18 |
| 59 | 2020-11-17 | 31,500 | 8,000 | 0.01 | 376,176,229 | 959,175 | 30.45 | 2020-11-13 |
| 60 | 2020-11-16 | 23,500 | -2,500 | 0.01 | 376,176,229 | 700,300 | 29.80 | 2020-11-12 |
| 61 | 2020-11-13 | 26,000 | -500 | 0.01 | 376,176,229 | 729,300 | 28.05 | 2020-11-11 |
| 62 | 2020-11-12 | 26,500 | 6,500 | 0.01 | 376,176,229 | 756,575 | 28.55 | 2020-11-10 |
| 63 | 2020-11-11 | 20,000 | -30,500 | 0.01 | 376,176,229 | 612,000 | 30.60 | 2020-11-09 |
| 64 | 2020-11-10 | 50,500 | 2,500 | 0.01 | 376,176,229 | 1,358,450 | 26.90 | 2020-11-06 |
| 65 | 2020-11-09 | 48,000 | -17,500 | 0.01 | 376,176,229 | 1,202,400 | 25.05 | 2020-11-05 |
| 66 | 2020-11-06 | 65,500 | -10,000 | 0.02 | 376,176,229 | 1,375,500 | 21.00 | 2020-11-04 |
| 67 | 2020-11-05 | 75,500 | 0.02 | 376,176,229 | 1,661,000 | 22.00 | 2020-11-03 | |
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