HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
GEO Securities Limited 智易東方證券有限公司
CCASSID: B02019
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 | 22.48 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 22.68 | 2025-12-01 | |||||
| 3 | 2022-07-26 | 0 | -7,000 | 0.00 | 864,575,340 | 0 | 20.70 | 2022-07-22 |
| 4 | 2022-07-21 | 7,000 | 3,500 | 0.00 | 864,575,340 | 138,460 | 19.78 | 2022-07-19 |
| 5 | 2022-07-20 | 3,500 | 3,500 | 0.00 | 864,575,340 | 74,200 | 21.20 | 2022-07-18 |
| 6 | 2022-06-28 | 0 | -10,000 | 0.00 | 864,530,850 | 0 | 20.85 | 2022-06-24 |
| 7 | 2022-06-24 | 10,000 | 10,000 | 0.00 | 864,530,850 | 188,000 | 18.80 | 2022-06-22 |
| 8 | 2022-06-23 | 0 | -3,000 | 0.00 | 864,530,850 | 0 | 19.20 | 2022-06-21 |
| 9 | 2022-06-22 | 3,000 | 3,000 | 0.00 | 864,530,850 | 56,400 | 18.80 | 2022-06-20 |
| 10 | 2022-06-21 | 0 | -9,000 | 0.00 | 864,530,850 | 0 | 18.20 | 2022-06-17 |
| 11 | 2022-06-17 | 9,000 | 9,000 | 0.00 | 864,530,850 | 144,720 | 16.08 | 2022-06-15 |
| 12 | 2021-11-24 | 0 | -2,000 | 0.00 | 864,442,280 | 0 | 54.10 | 2021-11-22 |
| 13 | 2021-11-19 | 2,000 | -8,000 | 0.00 | 864,442,280 | 100,000 | 50.00 | 2021-11-17 |
| 14 | 2021-11-17 | 10,000 | 10,000 | 0.00 | 864,442,280 | 488,500 | 48.85 | 2021-11-15 |
| 15 | 2021-09-23 | 0 | -500 | 0.00 | 864,367,280 | 0 | 61.00 | 2021-09-20 |
| 16 | 2021-08-10 | 500 | 500 | 0.00 | 864,115,660 | 33,000 | 66.00 | 2021-08-06 |
| 17 | 2021-07-29 | 0 | -2,000 | 0.00 | 864,115,660 | 0 | 60.55 | 2021-07-27 |
| 18 | 2021-07-26 | 2,000 | 2,000 | 0.00 | 864,115,660 | 142,700 | 71.35 | 2021-07-22 |
| 19 | 2021-07-21 | 0 | -2,500 | 0.00 | 864,115,660 | 0 | 63.65 | 2021-07-19 |
| 20 | 2021-07-20 | 2,500 | -2,000 | 0.00 | 864,115,660 | 158,000 | 63.20 | 2021-07-16 |
| 21 | 2021-07-19 | 4,500 | -2,000 | 0.00 | 864,115,660 | 272,475 | 60.55 | 2021-07-15 |
| 22 | 2021-07-15 | 6,500 | 2,000 | 0.00 | 864,115,660 | 375,700 | 57.80 | 2021-07-13 |
| 23 | 2021-07-14 | 4,500 | -3,000 | 0.00 | 848,515,660 | 256,500 | 57.00 | 2021-07-12 |
| 24 | 2021-07-12 | 7,500 | 6,000 | 0.00 | 848,515,660 | 427,125 | 56.95 | 2021-07-08 |
| 25 | 2021-07-06 | 1,500 | -1,500 | 0.00 | 848,515,660 | 96,675 | 64.45 | 2021-07-02 |
| 26 | 2021-07-05 | 3,000 | 0.00 | 848,515,660 | 180,900 | 60.30 | 2021-06-30 | |
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