WuXi XDC Cayman Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2023-11-17 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-11-27 | 66.90 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 67.90 | 2025-11-24 | |||||
| 3 | 2025-11-19 | 16,165 | 1,000 | 0.00 | 1,253,961,317 | 1,115,385 | 69.00 | 2025-11-17 |
| 4 | 2025-11-17 | 15,165 | -500 | 0.00 | 1,253,961,317 | 1,073,682 | 70.80 | 2025-11-13 |
| 5 | 2025-11-13 | 15,665 | 500 | 0.00 | 1,253,961,317 | 1,057,388 | 67.50 | 2025-11-11 |
| 6 | 2025-10-22 | 15,165 | -5,000 | 0.00 | 1,252,861,617 | 1,053,968 | 69.50 | 2025-10-20 |
| 7 | 2025-10-17 | 20,165 | -2,000 | 0.00 | 1,228,706,532 | 1,403,484 | 69.60 | 2025-10-15 |
| 8 | 2025-10-15 | 22,165 | 7,000 | 0.00 | 1,228,706,532 | 1,529,385 | 69.00 | 2025-10-13 |
| 9 | 2025-10-13 | 15,165 | 2,000 | 0.00 | 1,228,706,532 | 1,175,288 | 77.50 | 2025-10-09 |
| 10 | 2025-10-08 | 13,165 | -500 | 0.00 | 1,228,706,532 | 1,120,342 | 85.10 | 2025-10-03 |
| 11 | 2025-09-17 | 13,665 | -15,000 | 0.00 | 1,227,863,545 | 950,401 | 69.55 | 2025-09-15 |
| 12 | 2025-09-16 | 28,665 | -5,000 | 0.00 | 1,227,863,545 | 1,933,454 | 67.45 | 2025-09-12 |
| 13 | 2025-09-11 | 33,665 | 2,000 | 0.00 | 1,227,863,545 | 2,174,759 | 64.60 | 2025-09-09 |
| 14 | 2025-09-09 | 31,665 | 1,000 | 0.00 | 1,204,899,221 | 2,070,891 | 65.40 | 2025-09-05 |
| 15 | 2025-09-08 | 30,665 | -1,000 | 0.00 | 1,204,899,221 | 1,936,495 | 63.15 | 2025-09-04 |
| 16 | 2025-09-05 | 31,665 | -18,500 | 0.00 | 1,204,899,221 | 2,121,555 | 67.00 | 2025-09-03 |
| 17 | 2025-09-02 | 50,165 | -1,000 | 0.00 | 1,204,899,221 | 2,839,339 | 56.60 | 2025-08-29 |
| 18 | 2025-09-01 | 51,165 | -3,000 | 0.00 | 1,204,899,221 | 2,739,886 | 53.55 | 2025-08-28 |
| 19 | 2025-08-29 | 54,165 | 10,000 | 0.00 | 1,204,524,734 | 2,954,701 | 54.55 | 2025-08-27 |
| 20 | 2025-08-26 | 44,165 | 10,000 | 0.00 | 1,204,524,734 | 2,548,321 | 57.70 | 2025-08-22 |
| 21 | 2025-08-21 | 34,165 | 1,000 | 0.00 | 1,204,524,734 | 1,984,987 | 58.10 | 2025-08-19 |
| 22 | 2025-08-20 | 33,165 | 8 | 0.00 | 1,204,524,734 | 2,041,306 | 61.55 | 2025-08-18 |
| 23 | 2025-08-19 | 33,157 | -500 | 0.00 | 1,204,524,734 | 2,064,023 | 62.25 | 2025-08-15 |
| 24 | 2025-08-11 | 33,657 | 500 | 0.00 | 1,204,524,734 | 1,931,912 | 57.40 | 2025-08-07 |
| 25 | 2025-08-07 | 33,157 | 1,000 | 0.00 | 1,204,524,734 | 1,952,947 | 58.90 | 2025-08-05 |
| 26 | 2025-08-05 | 32,157 | 10,000 | 0.00 | 1,204,524,734 | 1,784,714 | 55.50 | 2025-08-01 |
| 27 | 2025-08-04 | 22,157 | 10,000 | 0.00 | 1,204,524,734 | 1,278,459 | 57.70 | 2025-07-31 |
| 28 | 2025-07-31 | 12,157 | 10,000 | 0.00 | 1,204,524,734 | 750,695 | 61.75 | 2025-07-29 |
| 29 | 2025-07-16 | 2,157 | 2,000 | 0.00 | 1,203,043,190 | 103,860 | 48.15 | 2025-07-14 |
| 30 | 2025-06-06 | 157 | -41 | 0.00 | 1,202,859,174 | 6,602 | 42.05 | 2025-06-04 |
| 31 | 2025-05-16 | 198 | -2,000 | 0.00 | 1,202,686,099 | 7,623 | 38.50 | 2025-05-14 |
| 32 | 2025-05-14 | 2,198 | 2,000 | 0.00 | 1,202,686,099 | 79,348 | 36.10 | 2025-05-12 |
| 33 | 2025-04-09 | 198 | -4,500 | 0.00 | 1,202,237,425 | 5,900 | 29.80 | 2025-04-07 |
| 34 | 2025-04-08 | 4,698 | -11,000 | 0.00 | 1,202,237,425 | 193,323 | 41.15 | 2025-04-03 |
| 35 | 2025-04-07 | 15,698 | 9,000 | 0.00 | 1,202,237,425 | 672,659 | 42.85 | 2025-04-02 |
| 36 | 2025-04-03 | 6,698 | 2,000 | 0.00 | 1,202,237,425 | 308,108 | 46.00 | 2025-04-01 |
| 37 | 2025-04-02 | 4,698 | -1,000 | 0.00 | 1,202,237,425 | 208,591 | 44.40 | 2025-03-31 |
| 38 | 2025-04-01 | 5,698 | 500 | 0.00 | 1,202,237,425 | 260,399 | 45.70 | 2025-03-28 |
| 39 | 2025-03-31 | 5,198 | 2,000 | 0.00 | 1,202,237,425 | 231,311 | 44.50 | 2025-03-27 |
| 40 | 2025-03-28 | 3,198 | -6,000 | 0.00 | 1,201,022,011 | 133,996 | 41.90 | 2025-03-26 |
| 41 | 2025-03-27 | 9,198 | 7,500 | 0.00 | 1,201,022,011 | 367,920 | 40.00 | 2025-03-25 |
| 42 | 2025-03-18 | 1,698 | 1,500 | 0.00 | 1,201,022,011 | 65,967 | 38.85 | 2025-03-14 |
| 43 | 2025-03-12 | 198 | -1,000 | 0.00 | 1,201,022,011 | 6,861 | 34.65 | 2025-03-10 |
| 44 | 2025-03-11 | 1,198 | 500 | 0.00 | 1,201,022,011 | 42,769 | 35.70 | 2025-03-07 |
| 45 | 2025-03-10 | 698 | -3,500 | 0.00 | 1,201,022,011 | 24,290 | 34.80 | 2025-03-06 |
| 46 | 2025-03-05 | 4,198 | 4,000 | 0.00 | 1,201,022,011 | 134,126 | 31.95 | 2025-03-03 |
| 47 | 2025-03-04 | 198 | -500 | 0.00 | 1,201,022,011 | 6,366 | 32.15 | 2025-02-28 |
| 48 | 2025-02-27 | 698 | 500 | 0.00 | 1,201,022,011 | 23,627 | 33.85 | 2025-02-25 |
| 49 | 2025-02-18 | 198 | -3,000 | 0.00 | 1,201,022,011 | 5,950 | 30.05 | 2025-02-14 |
| 50 | 2025-02-13 | 3,198 | 3,000 | 0.00 | 1,201,022,011 | 93,382 | 29.20 | 2025-02-11 |
| 51 | 2025-02-10 | 198 | -3,000 | 0.00 | 1,201,022,011 | 5,970 | 30.15 | 2025-02-06 |
| 52 | 2025-02-04 | 3,198 | 3,000 | 0.00 | 1,201,022,011 | 89,544 | 28.00 | 2025-01-27 |
| 53 | 2025-01-21 | 198 | -3,000 | 0.00 | 1,200,013,419 | 5,702 | 28.80 | 2025-01-17 |
| 54 | 2025-01-15 | 3,198 | 3,000 | 0.00 | 1,200,013,419 | 92,422 | 28.90 | 2025-01-13 |
| 55 | 2025-01-14 | 198 | -3,000 | 0.00 | 1,200,013,419 | 6,534 | 33.00 | 2025-01-10 |
| 56 | 2025-01-09 | 3,198 | 3,000 | 0.00 | 1,200,013,419 | 94,021 | 29.40 | 2025-01-07 |
| 57 | 2025-01-08 | 198 | -3,000 | 0.00 | 1,200,013,419 | 5,920 | 29.90 | 2025-01-06 |
| 58 | 2025-01-02 | 3,198 | 3,000 | 0.00 | 1,200,013,419 | 98,339 | 30.75 | 2024-12-27 |
| 59 | 2024-12-20 | 198 | -3,000 | 0.00 | 1,199,736,604 | 6,197 | 31.30 | 2024-12-18 |
| 60 | 2024-12-16 | 3,198 | 3,000 | 0.00 | 1,199,736,604 | 100,257 | 31.35 | 2024-12-12 |
| 61 | 2024-12-10 | 198 | -3,000 | 0.00 | 1,199,736,604 | 5,693 | 28.75 | 2024-12-06 |
| 62 | 2024-12-04 | 3,198 | 3,000 | 0.00 | 1,199,736,604 | 87,785 | 27.45 | 2024-12-02 |
| 63 | 2024-12-02 | 198 | -3,000 | 0.00 | 1,199,736,604 | 5,247 | 26.50 | 2024-11-28 |
| 64 | 2024-11-26 | 3,198 | 3,000 | 0.00 | 1,199,487,334 | 78,511 | 24.55 | 2024-11-22 |
| 65 | 2024-11-22 | 198 | -4,500 | 0.00 | 1,199,487,334 | 5,227 | 26.40 | 2024-11-20 |
| 66 | 2024-11-18 | 4,698 | 3,000 | 0.00 | 1,199,487,334 | 116,510 | 24.80 | 2024-11-14 |
| 67 | 2024-11-08 | 1,698 | -3,000 | 0.00 | 1,199,487,334 | 41,261 | 24.30 | 2024-11-06 |
| 68 | 2024-11-07 | 4,698 | 3,000 | 0.00 | 1,199,487,334 | 109,463 | 23.30 | 2024-11-05 |
| 69 | 2024-11-05 | 1,698 | -3,000 | 0.00 | 1,199,487,334 | 38,375 | 22.60 | 2024-11-01 |
| 70 | 2024-10-30 | 4,698 | 3,000 | 0.00 | 1,199,401,128 | 107,819 | 22.95 | 2024-10-28 |
| 71 | 2024-10-17 | 1,698 | -3,000 | 0.00 | 1,199,401,128 | 38,714 | 22.80 | 2024-10-15 |
| 72 | 2024-10-10 | 4,698 | 3,000 | 0.00 | 1,199,401,128 | 115,806 | 24.65 | 2024-10-08 |
| 73 | 2024-10-03 | 1,698 | -3,000 | 0.00 | 1,199,401,128 | 39,648 | 23.35 | 2024-09-30 |
| 74 | 2024-09-30 | 4,698 | 3,000 | 0.00 | 1,199,401,128 | 96,074 | 20.45 | 2024-09-26 |
| 75 | 2024-09-26 | 1,698 | -3,000 | 0.00 | 1,199,107,777 | 32,534 | 19.16 | 2024-09-24 |
| 76 | 2024-09-20 | 4,698 | 3,000 | 0.00 | 1,199,107,777 | 91,987 | 19.58 | 2024-09-17 |
| 77 | 2024-09-17 | 1,698 | -3,000 | 0.00 | 1,199,107,777 | 34,130 | 20.10 | 2024-09-13 |
| 78 | 2024-09-12 | 4,698 | 3,000 | 0.00 | 1,199,107,777 | 87,853 | 18.70 | 2024-09-10 |
| 79 | 2024-08-29 | 1,698 | -3,000 | 0.00 | 1,198,315,655 | 33,654 | 19.82 | 2024-08-27 |
| 80 | 2024-08-28 | 4,698 | -1,000 | 0.00 | 1,198,315,655 | 93,396 | 19.88 | 2024-08-26 |
| 81 | 2024-08-23 | 5,698 | 3,500 | 0.00 | 1,198,315,655 | 104,957 | 18.42 | 2024-08-21 |
| 82 | 2024-08-02 | 2,198 | -3,000 | 0.00 | 1,198,315,655 | 39,344 | 17.90 | 2024-07-31 |
| 83 | 2024-08-01 | 5,198 | -3,000 | 0.00 | 1,198,315,655 | 79,945 | 15.38 | 2024-07-30 |
| 84 | 2024-07-23 | 8,198 | -500 | 0.00 | 1,198,215,456 | 118,871 | 14.50 | 2024-07-19 |
| 85 | 2024-07-18 | 8,698 | 4,500 | 0.00 | 1,198,215,456 | 125,599 | 14.44 | 2024-07-16 |
| 86 | 2024-07-16 | 4,198 | 1,000 | 0.00 | 1,198,215,456 | 67,924 | 16.18 | 2024-07-12 |
| 87 | 2024-07-15 | 3,198 | 1,000 | 0.00 | 1,198,215,456 | 51,168 | 16.00 | 2024-07-11 |
| 88 | 2024-07-11 | 2,198 | -1,000 | 0.00 | 1,198,215,456 | 34,860 | 15.86 | 2024-07-09 |
| 89 | 2024-07-10 | 3,198 | 1,000 | 0.00 | 1,198,215,456 | 48,482 | 15.16 | 2024-07-08 |
| 90 | 2024-06-14 | 2,198 | -3,500 | 0.00 | 1,198,104,069 | 36,751 | 16.72 | 2024-06-12 |
| 91 | 2024-06-12 | 5,698 | 1,000 | 0.00 | 1,198,104,069 | 84,786 | 14.88 | 2024-06-07 |
| 92 | 2024-06-07 | 4,698 | 500 | 0.00 | 1,198,104,069 | 74,698 | 15.90 | 2024-06-05 |
| 93 | 2024-06-05 | 4,198 | -1,000 | 0.00 | 1,198,104,069 | 66,580 | 15.86 | 2024-06-03 |
| 94 | 2024-06-04 | 5,198 | -5,000 | 0.00 | 1,198,104,069 | 79,633 | 15.32 | 2024-05-31 |
| 95 | 2024-05-31 | 10,198 | -5,500 | 0.00 | 1,198,104,069 | 154,806 | 15.18 | 2024-05-29 |
| 96 | 2024-05-30 | 15,698 | 5,500 | 0.00 | 1,197,604,500 | 236,098 | 15.04 | 2024-05-28 |
| 97 | 2024-05-24 | 10,198 | 500 | 0.00 | 1,197,604,500 | 161,944 | 15.88 | 2024-05-22 |
| 98 | 2024-05-23 | 9,698 | 1,000 | 0.00 | 1,197,604,500 | 151,677 | 15.64 | 2024-05-21 |
| 99 | 2024-05-22 | 8,698 | 500 | 0.00 | 1,197,604,500 | 145,257 | 16.70 | 2024-05-20 |
| 100 | 2024-05-21 | 8,198 | 5,000 | 0.00 | 1,197,604,500 | 139,038 | 16.96 | 2024-05-17 |
| 101 | 2024-05-20 | 3,198 | -19,500 | 0.00 | 1,197,604,500 | 55,581 | 17.38 | 2024-05-16 |
| 102 | 2024-05-17 | 22,698 | 5,000 | 0.00 | 1,197,604,500 | 385,866 | 17.00 | 2024-05-14 |
| 103 | 2024-05-16 | 17,698 | 15,500 | 0.00 | 1,197,604,500 | 306,175 | 17.30 | 2024-05-13 |
| 104 | 2024-05-10 | 2,198 | 500 | 0.00 | 1,197,604,500 | 40,487 | 18.42 | 2024-05-08 |
| 105 | 2024-05-08 | 1,698 | -500 | 0.00 | 1,197,604,500 | 35,488 | 20.90 | 2024-05-06 |
| 106 | 2024-05-07 | 2,198 | 500 | 0.00 | 1,197,604,500 | 45,389 | 20.65 | 2024-05-03 |
| 107 | 2024-04-24 | 1,698 | -1,000 | 0.00 | 1,197,604,500 | 31,821 | 18.74 | 2024-04-22 |
| 108 | 2024-04-19 | 2,698 | -2,500 | 0.00 | 1,197,604,500 | 47,215 | 17.50 | 2024-04-17 |
| 109 | 2024-04-18 | 5,198 | 2,500 | 0.00 | 1,197,604,500 | 87,118 | 16.76 | 2024-04-16 |
| 110 | 2024-04-11 | 2,698 | -3,000 | 0.00 | 1,197,604,500 | 53,366 | 19.78 | 2024-04-09 |
| 111 | 2024-04-10 | 5,698 | -1,500 | 0.00 | 1,197,604,500 | 106,781 | 18.74 | 2024-04-08 |
| 112 | 2024-04-09 | 7,198 | 1,000 | 0.00 | 1,197,604,500 | 130,284 | 18.10 | 2024-04-05 |
| 113 | 2024-04-05 | 6,198 | -1,000 | 0.00 | 1,197,604,500 | 112,432 | 18.14 | 2024-04-02 |
| 114 | 2024-04-03 | 7,198 | -11,000 | 0.00 | 1,197,604,500 | 131,723 | 18.30 | 2024-03-28 |
| 115 | 2024-03-28 | 18,198 | 500 | 0.00 | 1,197,604,500 | 302,451 | 16.62 | 2024-03-26 |
| 116 | 2024-03-20 | 17,698 | -20,000 | 0.00 | 1,197,604,500 | 296,265 | 16.74 | 2024-03-18 |
| 117 | 2024-03-18 | 37,698 | 13,500 | 0.00 | 1,197,604,500 | 610,708 | 16.20 | 2024-03-14 |
| 118 | 2024-03-15 | 24,198 | 500 | 0.00 | 1,197,604,500 | 478,152 | 19.76 | 2024-03-13 |
| 119 | 2024-03-12 | 23,698 | 12,000 | 0.00 | 1,197,604,500 | 496,473 | 20.95 | 2024-03-08 |
| 120 | 2024-03-11 | 11,698 | 10,000 | 0.00 | 1,197,604,500 | 244,488 | 20.90 | 2024-03-07 |
| 121 | 2024-03-08 | 1,698 | -10,000 | 0.00 | 1,197,604,500 | 39,394 | 23.20 | 2024-03-06 |
| 122 | 2024-03-07 | 11,698 | 10,000 | 0.00 | 1,197,604,500 | 261,450 | 22.35 | 2024-03-05 |
| 123 | 2024-03-06 | 1,698 | -11,500 | 0.00 | 1,197,604,500 | 39,563 | 23.30 | 2024-03-04 |
| 124 | 2024-03-01 | 13,198 | 1 | 0.00 | 1,197,604,500 | 240,468 | 18.22 | 2024-02-28 |
| 125 | 2024-02-29 | 13,197 | 11,000 | 0.00 | 1,197,604,500 | 242,825 | 18.40 | 2024-02-27 |
| 126 | 2024-02-28 | 2,197 | -1,000 | 0.00 | 1,197,604,500 | 41,963 | 19.10 | 2024-02-26 |
| 127 | 2024-02-26 | 3,197 | 1,500 | 0.00 | 1,197,604,500 | 56,715 | 17.74 | 2024-02-22 |
| 128 | 2024-02-22 | 1,697 | -2,000 | 0.00 | 1,197,604,500 | 28,170 | 16.60 | 2024-02-20 |
| 129 | 2024-02-20 | 3,697 | -3,000 | 0.00 | 1,197,604,500 | 53,680 | 14.52 | 2024-02-16 |
| 130 | 2024-02-19 | 6,697 | 3,000 | 0.00 | 1,197,604,500 | 86,927 | 12.98 | 2024-02-15 |
| 131 | 2024-02-16 | 3,697 | 500 | 0.00 | 1,197,604,500 | 49,466 | 13.38 | 2024-02-14 |
| 132 | 2024-02-15 | 3,197 | 2,000 | 0.00 | 1,197,604,500 | 47,316 | 14.80 | 2024-02-08 |
| 133 | 2024-02-08 | 1,197 | -6,500 | 0.00 | 1,197,604,500 | 20,780 | 17.36 | 2024-02-06 |
| 134 | 2024-02-06 | 7,697 | -4,500 | 0.00 | 1,197,604,500 | 136,853 | 17.78 | 2024-02-02 |
| 135 | 2024-02-05 | 12,197 | 7,500 | 0.00 | 1,197,604,500 | 260,406 | 21.35 | 2024-02-01 |
| 136 | 2024-02-01 | 4,697 | 1,000 | 0.00 | 1,197,604,500 | 102,864 | 21.90 | 2024-01-30 |
| 137 | 2024-01-31 | 3,697 | 1,000 | 0.00 | 1,197,604,500 | 90,946 | 24.60 | 2024-01-29 |
| 138 | 2024-01-30 | 2,697 | 1,500 | 0.00 | 1,197,604,500 | 67,964 | 25.20 | 2024-01-26 |
| 139 | 2024-01-25 | 1,197 | -500 | 0.00 | 1,197,604,500 | 37,107 | 31.00 | 2024-01-23 |
| 140 | 2024-01-23 | 1,697 | 500 | 0.00 | 1,197,604,500 | 52,098 | 30.70 | 2024-01-19 |
| 141 | 2024-01-12 | 1,197 | -3,000 | 0.00 | 1,197,604,500 | 35,730 | 29.85 | 2024-01-10 |
| 142 | 2024-01-10 | 4,197 | 3,500 | 0.00 | 1,197,604,500 | 121,503 | 28.95 | 2024-01-08 |
| 143 | 2023-12-29 | 697 | 500 | 0.00 | 1,197,604,500 | 22,304 | 32.00 | 2023-12-27 |
| 144 | 2023-12-08 | 197 | -500 | 0.00 | 1,178,446,000 | 5,880 | 29.85 | 2023-12-06 |
| 145 | 2023-12-07 | 697 | 500 | 0.00 | 1,178,446,000 | 19,133 | 27.45 | 2023-12-05 |
| 146 | 2023-12-05 | 197 | -500 | 0.00 | 1,178,446,000 | 6,343 | 32.20 | 2023-12-01 |
| 147 | 2023-12-01 | 697 | 500 | 0.00 | 1,178,446,000 | 20,039 | 28.75 | 2023-11-29 |
| 148 | 2023-11-24 | 197 | -1,000 | 0.00 | 1,178,446,000 | 5,496 | 27.90 | 2023-11-22 |
| 149 | 2023-11-22 | 1,197 | 1,000 | 0.00 | 1,178,446,000 | 33,516 | 28.00 | 2023-11-20 |
| 150 | 2023-11-21 | 197 | 0.00 | 1,178,446,000 | 5,516 | 28.00 | 2023-11-17 | |
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