Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
Stock code: Show unadjusted for splits and bonus shares Show method

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2026-08-14 488,000 25,799,560 CNY 52.868 258,197,600 2026-07-31 0.189
2 2026-08-13 405,000 21,862,650 CNY 53.982 258,197,600 2026-07-31 0.157
3 2026-08-12 125,000 6,793,950 CNY 54.352 258,197,600 2026-07-31 0.048
4 2026-08-10 200,000 10,783,300 CNY 53.917 258,197,600 2026-07-31 0.077
5 2026-08-06 985,800 51,859,198 CNY 52.606 258,197,600 2026-07-31 0.382
6 2026-08-03 637,000 33,735,986 CNY 52.961 258,197,600 2026-07-31 0.247
7 2026-07-17 280,000 15,088,842 CNY 53.889 258,197,600 2026-06-30 0.108
8 2026-06-17 120,000 5,624,500 CNY 46.871 258,197,600 2026-05-31 0.046
9 2026-06-11 150,000 7,033,500 CNY 46.890 258,197,600 2026-05-31 0.058
10 2026-06-10 10,000 460,371 CNY 46.037 258,197,600 2026-05-31 0.004
11 2026-06-09 70,000 3,193,576 CNY 45.623 258,197,600 2026-05-31 0.027
12 2026-06-08 444,000 20,425,716 CNY 46.004 258,197,600 2026-05-31 0.172
13 2026-06-04 200,000 9,453,700 CNY 47.269 258,197,600 2026-05-31 0.077
14 2026-04-14 44,000 2,451,260 CNY 55.710 258,197,600 2026-03-31 0.017
15 2026-04-07 64,800 3,621,484 CNY 55.887 258,197,600 2026-03-31 0.025
16 2026-03-03 630,000 33,982,127 CNY 53.940 258,197,600 2026-02-28 0.244
17 2026-03-02 623,000 34,156,630 CNY 54.826 258,197,600 2026-02-28 0.241
18 2026-02-26 276,000 15,630,280 CNY 56.631 258,197,600 2026-01-31 0.107
19 2026-02-04 165,000 9,316,950 CNY 56.466 258,197,600 2026-01-31 0.064
20 2026-02-02 465,000 26,533,463 CNY 57.061 258,197,600 2026-01-31 0.180
21 2026-01-30 343,100 19,959,865 CNY 58.175 258,197,600 2025-12-31 0.133
22 2026-01-29 371,600 21,074,003 CNY 56.712 258,197,600 2025-12-31 0.144
23 2026-01-27 175,000 10,038,550 CNY 57.363 258,197,600 2025-12-31 0.068
24 2025-11-21 250,000 14,879,886 CNY 59.520 258,197,600 2025-10-31 0.097
25 2025-11-20 209,940 12,743,213 CNY 60.699 258,197,600 2025-10-31 0.081
26 2025-11-11 150,000 9,152,600 CNY 61.017 258,197,600 2025-10-31 0.058
27 2025-11-10 60,000 3,668,376 CNY 61.140 258,197,600 2025-10-31 0.023
28 2025-11-04 210,000 13,022,080 CNY 62.010 258,197,600 2025-10-31 0.081
29 2025-11-03 100,000 6,322,300 CNY 63.223 258,197,600 2025-10-31 0.039
30 2025-10-30 203,000 12,835,167 CNY 63.227 258,197,600 2025-09-30 0.079
31 2025-10-29 70,000 4,427,711 CNY 63.253 258,197,600 2025-09-30 0.027
32 2025-10-28 1,186,000 75,769,138 CNY 63.886 258,197,600 2025-09-30 0.459
33 2025-10-23 97,500 6,280,825 CNY 64.419 258,197,600 2025-09-30 0.038
34 2025-10-20 10,000 650,000 CNY 65.000 258,197,600 2025-09-30 0.004
35 2025-10-17 392,600 25,576,826 CNY 65.147 258,197,600 2025-09-30 0.152
36 2025-10-14 200,000 13,066,300 CNY 65.332 258,197,600 2025-09-30 0.077
37 2025-10-13 170,000 11,352,700 CNY 66.781 258,197,600 2025-09-30 0.066
38 2025-10-10 907,300 62,438,293 CNY 68.818 258,197,600 2025-09-30 0.351
39 2025-10-09 110,000 7,626,700 CNY 69.334 258,197,600 2025-09-30 0.043
40 2025-09-30 10,000 694,500 CNY 69.450 258,197,600 2025-09-30 0.004
41 2025-09-29 1,080,000 73,702,286 CNY 68.243 258,197,600 2025-08-31 0.418
42 2025-09-26 883,400 61,356,854 CNY 69.455 258,197,600 2025-08-31 0.342
43 2025-09-24 140,000 9,725,200 CNY 69.466 258,197,600 2025-08-31 0.054
44 2025-09-23 1,298,000 89,935,567 CNY 69.288 258,197,600 2025-08-31 0.503
45 2025-09-19 656,000 45,749,297 CNY 69.740 258,197,600 2025-08-31 0.254
46 2025-09-11 235,000 15,926,550 CNY 67.773 258,197,600 2025-08-31 0.091
47 2025-09-04 270,000 18,313,920 CNY 67.829 258,197,600 2025-08-31 0.105
Total 16,171,040 984,095,749 CNY 60.855 258,197,600 2025-08-31 6.263

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