JW (Cayman) Therapeutics Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
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

DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司

CCASSID: B02171

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 2025-11-28 3.210 2025-11-26
2 2025-11-27 3.140 2025-11-25
3 2025-11-26 3.220 2025-11-24
4 2022-06-10 0 -33,000 0.00 410,603,284 0 8.120 2022-06-08
5 2022-03-21 33,000 33,000 0.01 407,727,267 289,410 8.770 2022-03-17
6 2022-03-17 0 -100,000 0.00 407,727,267 0 6.910 2022-03-15
7 2022-03-03 100,000 50,000 0.02 407,727,267 1,026,000 10.26 2022-03-01
8 2022-02-11 50,000 50,000 0.01 407,630,217 449,000 8.980 2022-02-09

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