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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

CCASSID: B01832

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 2025-11-14 3.530 2025-11-12
2 2025-11-13 3.470 2025-11-11
3 2025-11-12 3.520 2025-11-10
4 2021-05-31 0 -79,500 0.00 400,898,626 0 29.00 2021-05-27
5 2021-05-28 79,500 20,000 0.02 400,843,846 2,198,175 27.65 2021-05-26
6 2021-05-26 59,500 6,500 0.01 400,843,846 1,674,925 28.15 2021-05-24
7 2021-05-25 53,000 26,500 0.01 400,843,846 1,478,700 27.90 2021-05-21
8 2021-05-18 26,500 26,500 0.01 400,843,846 726,100 27.40 2021-05-14
9 2021-05-12 0 -84,500 0.00 400,843,846 0 30.20 2021-05-10
10 2021-05-04 84,500 12,000 0.02 400,843,846 2,750,475 32.55 2021-04-30
11 2021-05-03 72,500 8,500 0.02 400,843,846 2,472,250 34.10 2021-04-29
12 2021-04-30 64,000 15,500 0.02 400,843,846 2,192,000 34.25 2021-04-28
13 2021-04-26 48,500 23,000 0.01 394,178,609 1,612,625 33.25 2021-04-22
14 2021-04-21 25,500 3,000 0.01 394,178,609 809,625 31.75 2021-04-19
15 2021-04-15 22,500 22,500 0.01 394,178,609 724,500 32.20 2021-04-13
16 2021-04-08 0 -10,000 0.00 394,178,609 0 34.40 2021-04-01
17 2021-04-07 10,000 -8,000 0.00 394,178,609 308,500 30.85 2021-03-31
18 2021-03-31 18,000 18,000 0.00 394,178,609 550,800 30.60 2021-03-29
19 2021-03-18 0 -30,000 0.00 394,178,609 0 36.05 2021-03-16
20 2021-03-17 30,000 -3,000 0.01 394,178,609 970,500 32.35 2021-03-15
21 2021-03-16 33,000 8,000 0.01 394,178,609 1,115,400 33.80 2021-03-12
22 2021-03-11 25,000 -500 0.01 394,178,609 715,000 28.60 2021-03-09
23 2021-03-09 25,500 -12,500 0.01 394,178,609 800,700 31.40 2021-03-05
24 2021-03-04 38,000 12,000 0.01 394,178,609 1,489,600 39.20 2021-03-02
25 2021-03-02 26,000 26,000 0.01 394,178,609 1,016,600 39.10 2021-02-26
26 2021-02-23 0 -11,000 0.00 394,178,609 0 51.00 2021-02-19
27 2021-02-18 11,000 -11,000 0.00 394,178,609 487,300 44.30 2021-02-16
28 2021-02-03 22,000 -22,000 0.01 387,928,779 913,000 41.50 2021-02-01
29 2021-02-02 44,000 19,000 0.01 387,928,779 1,636,800 37.20 2021-01-29
30 2021-02-01 25,000 -20,000 0.01 387,928,779 927,500 37.10 2021-01-28
31 2021-01-29 45,000 -44,000 0.01 387,928,779 1,777,500 39.50 2021-01-27
32 2021-01-28 89,000 -15,000 0.02 387,928,779 4,085,100 45.90 2021-01-26
33 2021-01-27 104,000 -24,500 0.03 387,928,779 4,524,000 43.50 2021-01-25
34 2021-01-08 128,500 8,500 0.03 387,905,729 3,373,125 26.25 2021-01-06
35 2021-01-07 120,000 1,000 0.03 387,905,729 3,168,000 26.40 2021-01-05
36 2021-01-06 119,000 15,000 0.03 387,905,729 3,183,250 26.75 2021-01-04
37 2021-01-05 104,000 9,500 0.03 387,905,729 2,834,000 27.25 2020-12-30
38 2021-01-04 94,500 6,500 0.02 387,905,729 2,504,250 26.50 2020-12-29
39 2020-12-29 88,000 29,500 0.02 387,905,729 2,362,800 26.85 2020-12-23
40 2020-12-23 58,500 54,000 0.02 387,905,729 1,696,500 29.00 2020-12-21
41 2020-12-22 4,500 4,500 0.00 387,905,729 129,375 28.75 2020-12-18

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