BeOne Medicine Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06160  2018-08-08    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 183.5 2025-12-24
2 2025-12-29 186.6 2025-12-22
3 2025-09-16 3,800 200 0.00 2 1,540,975,898 755,820 198.9 2025-09-12
4 2025-06-25 3,600 -1,000 0.00 2 1,541,518,778 568,800 158.0 2025-06-23
5 2025-06-18 4,600 600 0.00 3 1,541,518,778 739,220 160.7 2025-06-16
6 2025-06-13 4,000 400 0.00 3 1,541,518,778 635,600 158.9 2025-06-11
7 2024-07-05 3,600 -100 0.00 2 1,379,101,901 318,240 88.40 2024-07-03
8 2024-01-10 3,700 -200 0.00 3 1,359,513,224 366,485 99.05 2024-01-08
9 2024-01-03 3,900 200 0.00 4 1,359,513,224 429,390 110.1 2023-12-29
10 2022-10-06 3,700 -1,000 0.00 3 1,348,096,149 291,745 78.85 2022-10-03
11 2022-10-03 4,700 1,000 0.00 4 1,348,096,149 393,390 83.70 2022-09-29
12 2022-06-10 3,700 1,000 0.00 3 1,338,491,892 364,820 98.60 2022-06-08
13 2022-05-17 2,700 400 0.00 3 1,335,180,545 216,000 80.00 2022-05-13
14 2021-10-20 2,300 800 0.00 3 1,213,263,742 494,500 215.0 2021-10-18
15 2021-08-06 1,500 -300 0.00 2 1,205,224,542 304,200 202.8 2021-08-04
16 2021-08-05 1,800 -200 0.00 3 1,205,224,542 352,260 195.7 2021-08-03
17 2021-08-02 2,000 -500 0.00 3 1,205,224,542 373,600 186.8 2021-07-29
18 2021-03-30 2,500 500 0.00 4 1,190,585,697 506,500 202.6 2021-03-26
19 2021-03-25 2,000 -500 0.00 3 1,190,403,372 416,800 208.4 2021-03-23
20 2021-03-23 2,500 500 0.00 4 1,190,403,372 484,250 193.7 2021-03-19
21 2021-02-25 2,000 -100 0.00 3 1,189,174,638 395,600 197.8 2021-02-23
22 2021-02-04 2,100 100 0.00 4 1,189,174,638 445,200 212.0 2021-02-02
23 2021-01-20 2,000 -100 0.00 3 1,185,464,217 437,200 218.6 2021-01-18
24 2021-01-14 2,100 -1,000 0.00 2 1,185,464,217 386,400 184.0 2021-01-12
25 2021-01-08 3,100 -800 0.00 3 1,185,464,217 489,800 158.0 2021-01-06
26 2020-12-30 3,900 -300 0.00 3 1,182,081,123 624,000 160.0 2020-12-28
27 2020-11-04 4,200 700 0.00 3 1,180,365,903 739,200 176.0 2020-11-02
28 2020-10-22 3,500 2,300 0.00 3 1,178,213,961 628,250 179.5 2020-10-20
29 2020-08-20 1,200 -200 0.00 2 1,170,339,692 161,040 134.2 2020-08-18
30 2020-08-06 1,400 1,100 0.00 3 1,170,248,692 189,840 135.6 2020-08-04
31 2020-07-17 300 -200 0.00 2 1,161,637,765 44,220 147.4 2020-07-15
32 2020-07-16 500 -100 0.00 4 1,161,637,765 68,500 137.0 2020-07-14
33 2020-07-15 600 -100 0.00 5 1,161,637,765 72,960 121.6 2020-07-13
34 2020-07-14 700 -600 0.00 6 1,015,798,786 83,510 119.3 2020-07-10
35 2020-05-18 1,300 -2,000 0.00 9 1,006,666,806 124,800 96.00 2020-05-14
36 2020-05-06 3,300 -300 0.00 10 1,006,666,806 276,210 83.70 2020-05-04
37 2020-04-07 3,600 -13,000 0.00 11 1,005,441,166 288,000 80.00 2020-04-03
38 2020-04-03 16,600 4,000 0.00 12 1,005,441,166 1,208,480 72.80 2020-04-01
39 2020-04-01 12,600 5,000 0.00 12 1,005,441,166 955,710 75.85 2020-03-30
40 2020-03-30 7,600 4,000 0.00 12 1,004,551,082 565,440 74.40 2020-03-26
41 2020-03-11 3,600 -900 0.00 11 1,004,338,142 318,600 88.50 2020-03-09
42 2020-03-03 4,500 -1,600 0.00 12 1,003,921,167 414,450 92.10 2020-02-28
43 2020-01-13 6,100 -100 0.00 13 1,001,703,263 594,750 97.50 2020-01-09
44 2019-12-20 6,200 2,000 0.00 14 793,938,979 612,560 98.80 2019-12-18
45 2019-11-27 4,200 1,600 0.00 13 785,147,014 530,460 126.3 2019-11-25
46 2019-11-26 2,600 900 0.00 12 785,147,014 320,840 123.4 2019-11-22
47 2019-11-07 1,700 -600 0.00 11 785,147,014 195,500 115.0 2019-11-05
48 2019-08-30 2,300 -400 0.00 12 781,289,550 194,925 84.75 2019-08-28
49 2019-07-03 2,700 -100 0.00 13 780,434,800 202,635 75.05 2019-06-28
50 2019-06-25 2,800 400 0.00 14 778,747,816 205,660 73.45 2019-06-21
51 2019-04-24 2,400 -200 0.00 13 776,591,714 178,560 74.40 2019-04-18
52 2018-09-07 2,600 600 0.00 14 768,684,548 271,700 104.5 2018-09-05
53 2018-08-28 2,000 -600 0.00 13 768,463,184 203,200 101.6 2018-08-24
54 2018-08-16 2,600 -1,500 0.00 16 767,163,184 254,540 97.90 2018-08-14

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