BeOne Medicine Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 198.1 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 206.6 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 258,400 | -1,000 | 0.02 | 1,540,975,898 | 53,127,040 | 205.6 | 2026-01-15 |
| 4 | 2026-01-09 | 259,400 | 1,000 | 0.02 | 1,540,975,898 | 51,568,720 | 198.8 | 2026-01-07 |
| 5 | 2025-11-17 | 258,400 | -100 | 0.02 | 1,540,975,898 | 59,173,600 | 229.0 | 2025-11-13 |
| 6 | 2025-11-14 | 258,500 | -600 | 0.02 | 1,540,975,898 | 54,957,100 | 212.6 | 2025-11-12 |
| 7 | 2025-10-14 | 259,100 | -100 | 0.02 | 1,540,975,898 | 50,964,970 | 196.7 | 2025-10-10 |
| 8 | 2025-10-13 | 259,200 | 700 | 0.02 | 1,540,975,898 | 52,099,200 | 201.0 | 2025-10-09 |
| 9 | 2025-10-10 | 258,500 | 100 | 0.02 | 1,540,975,898 | 54,181,600 | 209.6 | 2025-10-08 |
| 10 | 2025-09-03 | 258,400 | -1,000 | 0.02 | 1,540,975,898 | 50,258,800 | 194.5 | 2025-09-01 |
| 11 | 2025-08-25 | 259,400 | 1,000 | 0.02 | 1,540,975,898 | 48,637,500 | 187.5 | 2025-08-21 |
| 12 | 2025-07-31 | 258,400 | -500 | 0.02 | 1,540,975,898 | 48,036,560 | 185.9 | 2025-07-29 |
| 13 | 2025-07-23 | 258,900 | 500 | 0.02 | 1,540,975,898 | 45,462,840 | 175.6 | 2025-07-21 |
| 14 | 2025-07-21 | 258,400 | -2,000 | 0.02 | 1,540,975,898 | 47,364,720 | 183.3 | 2025-07-17 |
| 15 | 2025-07-18 | 260,400 | -1,000 | 0.02 | 1,540,975,898 | 43,148,280 | 165.7 | 2025-07-16 |
| 16 | 2025-07-17 | 261,400 | -800 | 0.02 | 1,540,975,898 | 42,974,160 | 164.4 | 2025-07-15 |
| 17 | 2025-07-16 | 262,200 | 3,000 | 0.02 | 1,540,975,898 | 39,985,500 | 152.5 | 2025-07-14 |
| 18 | 2025-07-07 | 259,200 | -400 | 0.02 | 1,540,975,898 | 38,698,560 | 149.3 | 2025-07-03 |
| 19 | 2025-07-02 | 259,600 | 1,200 | 0.02 | 1,540,975,898 | 38,265,040 | 147.4 | 2025-06-27 |
| 20 | 2025-06-09 | 258,400 | -1,500 | 0.02 | 1,540,975,898 | 40,026,160 | 154.9 | 2025-06-05 |
| 21 | 2025-06-02 | 259,900 | 1,500 | 0.02 | 1,540,975,898 | 38,699,110 | 148.9 | 2025-05-29 |
| 22 | 2025-05-15 | 258,400 | -19,000 | 0.02 | 1,405,954,778 | 34,496,400 | 133.5 | 2025-05-13 |
| 23 | 2025-05-14 | 277,400 | 19,000 | 0.02 | 1,405,954,778 | 35,451,720 | 127.8 | 2025-05-12 |
| 24 | 2025-05-12 | 258,400 | 100 | 0.02 | 1,405,411,898 | 36,356,880 | 140.7 | 2025-05-08 |
| 25 | 2025-03-20 | 258,300 | -1,500 | 0.02 | 1,400,455,662 | 40,863,060 | 158.2 | 2025-03-18 |
| 26 | 2025-03-14 | 259,800 | -4,300 | 0.02 | 1,399,912,782 | 38,060,700 | 146.5 | 2025-03-12 |
| 27 | 2025-03-04 | 264,100 | 1,000 | 0.02 | 1,392,945,953 | 44,025,470 | 166.7 | 2025-02-28 |
| 28 | 2025-02-20 | 263,100 | -100 | 0.02 | 1,388,420,080 | 38,333,670 | 145.7 | 2025-02-18 |
| 29 | 2025-02-19 | 263,200 | -7,300 | 0.02 | 1,388,420,080 | 37,795,520 | 143.6 | 2025-02-17 |
| 30 | 2025-02-17 | 270,500 | -20,400 | 0.02 | 1,388,420,080 | 35,543,700 | 131.4 | 2025-02-13 |
| 31 | 2024-11-13 | 290,900 | 10,500 | 0.02 | 1,386,034,320 | 36,420,680 | 125.2 | 2024-11-11 |
| 32 | 2024-11-12 | 280,400 | 1,000 | 0.02 | 1,386,034,320 | 34,545,280 | 123.2 | 2024-11-08 |
| 33 | 2024-11-11 | 279,400 | 5,000 | 0.02 | 1,386,034,320 | 34,030,920 | 121.8 | 2024-11-07 |
| 34 | 2024-10-28 | 274,400 | 2,000 | 0.02 | 1,386,034,320 | 35,425,040 | 129.1 | 2024-10-24 |
| 35 | 2024-10-25 | 272,400 | 1,800 | 0.02 | 1,386,034,320 | 36,447,120 | 133.8 | 2024-10-23 |
| 36 | 2024-10-24 | 270,600 | 200 | 0.02 | 1,386,034,320 | 35,394,480 | 130.8 | 2024-10-22 |
| 37 | 2024-10-21 | 270,400 | -400 | 0.02 | 1,386,034,320 | 35,503,520 | 131.3 | 2024-10-17 |
| 38 | 2024-10-17 | 270,800 | 3,000 | 0.02 | 1,386,034,320 | 36,097,640 | 133.3 | 2024-10-15 |
| 39 | 2024-10-16 | 267,800 | 4,300 | 0.02 | 1,386,034,320 | 37,036,740 | 138.3 | 2024-10-14 |
| 40 | 2024-10-09 | 263,500 | -100 | 0.02 | 1,386,034,320 | 39,604,050 | 150.3 | 2024-10-07 |
| 41 | 2024-10-07 | 263,600 | 100 | 0.02 | 1,386,034,320 | 37,088,520 | 140.7 | 2024-10-03 |
| 42 | 2024-10-03 | 263,500 | -100 | 0.02 | 1,386,034,320 | 38,128,450 | 144.7 | 2024-09-30 |
| 43 | 2024-09-16 | 263,600 | -3,000 | 0.02 | 1,379,533,345 | 31,183,880 | 118.3 | 2024-09-12 |
| 44 | 2024-08-12 | 266,600 | 3,100 | 0.02 | 1,379,529,263 | 29,112,720 | 109.2 | 2024-08-08 |
| 45 | 2024-02-15 | 263,500 | -300 | 0.02 | 1,359,513,224 | 22,832,275 | 86.65 | 2024-02-08 |
| 46 | 2024-02-08 | 263,800 | 300 | 0.02 | 1,359,513,224 | 23,438,630 | 88.85 | 2024-02-06 |
| 47 | 2024-01-09 | 263,500 | -500 | 0.02 | 1,359,513,224 | 25,823,000 | 98.00 | 2024-01-05 |
| 48 | 2023-12-20 | 264,000 | -2,700 | 0.02 | 1,359,497,624 | 28,459,200 | 107.8 | 2023-12-18 |
| 49 | 2023-11-21 | 266,700 | -500 | 0.02 | 1,359,497,624 | 30,670,500 | 115.0 | 2023-11-17 |
| 50 | 2023-11-15 | 267,200 | 500 | 0.02 | 1,359,497,624 | 31,957,120 | 119.6 | 2023-11-13 |
| 51 | 2023-10-30 | 266,700 | -400 | 0.02 | 1,376,270,732 | 26,536,650 | 99.50 | 2023-10-26 |
| 52 | 2023-10-26 | 267,100 | 200 | 0.02 | 1,376,270,732 | 26,896,970 | 100.7 | 2023-10-24 |
| 53 | 2023-10-20 | 266,900 | 15,400 | 0.02 | 1,376,270,732 | 27,036,970 | 101.3 | 2023-10-18 |
| 54 | 2023-10-19 | 251,500 | 3,400 | 0.02 | 1,376,270,732 | 26,281,750 | 104.5 | 2023-10-17 |
| 55 | 2023-10-17 | 248,100 | 101,500 | 0.02 | 1,376,270,732 | 26,670,750 | 107.5 | 2023-10-13 |
| 56 | 2023-09-29 | 146,600 | -200 | 0.01 | 1,377,847,216 | 16,961,620 | 115.7 | 2023-09-27 |
| 57 | 2023-09-21 | 146,800 | 400 | 0.01 | 1,377,847,216 | 18,643,600 | 127.0 | 2023-09-19 |
| 58 | 2023-08-07 | 146,400 | 400 | 0.01 | 1,372,301,915 | 17,348,400 | 118.5 | 2023-08-03 |
| 59 | 2023-07-06 | 146,000 | 800 | 0.01 | 1,371,420,190 | 17,257,200 | 118.2 | 2023-07-04 |
| 60 | 2023-07-04 | 145,200 | 200 | 0.01 | 1,371,420,190 | 15,594,480 | 107.4 | 2023-06-30 |
| 61 | 2023-06-29 | 145,000 | 500 | 0.01 | 1,370,821,215 | 15,892,000 | 109.6 | 2023-06-27 |
| 62 | 2023-06-27 | 144,500 | 200 | 0.01 | 1,370,703,123 | 15,750,500 | 109.0 | 2023-06-23 |
| 63 | 2023-06-26 | 144,300 | 500 | 0.01 | 1,370,703,123 | 16,262,610 | 112.7 | 2023-06-21 |
| 64 | 2023-06-23 | 143,800 | 500 | 0.01 | 1,370,703,123 | 16,867,740 | 117.3 | 2023-06-20 |
| 65 | 2023-03-20 | 143,300 | 600 | 0.01 | 1,357,029,086 | 19,689,420 | 137.4 | 2023-03-16 |
| 66 | 2023-03-08 | 142,700 | 4,800 | 0.01 | 1,356,098,234 | 20,605,880 | 144.4 | 2023-03-06 |
| 67 | 2022-06-24 | 137,900 | 7,200 | 0.01 | 1,342,604,195 | 12,404,105 | 89.95 | 2022-06-22 |
| 68 | 2022-06-06 | 130,700 | 130,000 | 0.01 | 1,338,491,892 | 11,044,150 | 84.50 | 2022-06-01 |
| 69 | 2021-09-23 | 700 | -200 | 0.00 | 1,209,492,221 | 172,900 | 247.0 | 2021-09-20 |
| 70 | 2021-07-30 | 900 | 200 | 0.00 | 1,200,951,923 | 148,950 | 165.5 | 2021-07-28 |
| 71 | 2021-03-02 | 700 | -200 | 0.00 | 1,189,967,248 | 132,650 | 189.5 | 2021-02-26 |
| 72 | 2021-02-22 | 900 | 100 | 0.00 | 1,189,174,638 | 187,920 | 208.8 | 2021-02-18 |
| 73 | 2021-02-04 | 800 | -1,700 | 0.00 | 1,189,174,638 | 169,600 | 212.0 | 2021-02-02 |
| 74 | 2021-02-02 | 2,500 | -400 | 0.00 | 1,189,174,638 | 475,250 | 190.1 | 2021-01-29 |
| 75 | 2021-02-01 | 2,900 | 1,700 | 0.00 | 1,189,174,638 | 572,170 | 197.3 | 2021-01-28 |
| 76 | 2021-01-28 | 1,200 | -500 | 0.00 | 1,185,464,217 | 259,440 | 216.2 | 2021-01-26 |
| 77 | 2021-01-25 | 1,700 | -500 | 0.00 | 1,185,464,217 | 372,300 | 219.0 | 2021-01-21 |
| 78 | 2021-01-20 | 2,200 | -200 | 0.00 | 1,185,464,217 | 480,920 | 218.6 | 2021-01-18 |
| 79 | 2021-01-14 | 2,400 | 200 | 0.00 | 1,185,464,217 | 441,600 | 184.0 | 2021-01-12 |
| 80 | 2021-01-07 | 2,200 | 100 | 0.00 | 1,185,464,217 | 350,460 | 159.3 | 2021-01-05 |
| 81 | 2020-11-10 | 2,100 | -3,200 | 0.00 | 1,180,365,903 | 358,470 | 170.7 | 2020-11-06 |
| 82 | 2020-11-06 | 5,300 | 1,000 | 0.00 | 1,180,365,903 | 933,860 | 176.2 | 2020-11-04 |
| 83 | 2020-11-02 | 4,300 | -100 | 0.00 | 1,180,365,903 | 778,730 | 181.1 | 2020-10-29 |
| 84 | 2020-10-29 | 4,400 | 100 | 0.00 | 1,178,213,961 | 770,000 | 175.0 | 2020-10-27 |
| 85 | 2020-10-20 | 4,300 | -100 | 0.00 | 1,178,213,961 | 783,030 | 182.1 | 2020-10-16 |
| 86 | 2020-10-15 | 4,400 | 100 | 0.00 | 1,178,213,961 | 837,320 | 190.3 | 2020-10-12 |
| 87 | 2020-10-12 | 4,300 | 100 | 0.00 | 1,178,213,961 | 767,120 | 178.4 | 2020-10-08 |
| 88 | 2020-08-21 | 4,200 | -1,000 | 0.00 | 1,170,339,692 | 585,900 | 139.5 | 2020-08-19 |
| 89 | 2020-08-20 | 5,200 | -100 | 0.00 | 1,170,339,692 | 697,840 | 134.2 | 2020-08-18 |
| 90 | 2020-07-28 | 5,300 | 500 | 0.00 | 1,161,637,765 | 712,850 | 134.5 | 2020-07-24 |
| 91 | 2020-07-27 | 4,800 | 600 | 0.00 | 1,161,637,765 | 689,280 | 143.6 | 2020-07-23 |
| 92 | 2020-07-17 | 4,200 | 3,200 | 0.00 | 1,161,637,765 | 619,080 | 147.4 | 2020-07-15 |
| 93 | 2020-07-16 | 1,000 | -200 | 0.00 | 1,161,637,765 | 137,000 | 137.0 | 2020-07-14 |
| 94 | 2020-06-23 | 1,200 | 1,000 | 0.00 | 1,010,673,263 | 133,560 | 111.3 | 2020-06-19 |
| 95 | 2020-06-09 | 200 | -1,000 | 0.00 | 1,010,673,263 | 20,860 | 104.3 | 2020-06-05 |
| 96 | 2020-06-03 | 1,200 | 1,000 | 0.00 | 1,008,735,951 | 120,000 | 100.0 | 2020-06-01 |
| 97 | 2020-05-25 | 200 | -400 | 0.00 | 1,006,666,806 | 19,400 | 97.00 | 2020-05-21 |
| 98 | 2020-04-20 | 600 | -300 | 0.00 | 1,005,441,166 | 55,620 | 92.70 | 2020-04-16 |
| 99 | 2020-04-15 | 900 | -7,900 | 0.00 | 1,005,441,166 | 76,050 | 84.50 | 2020-04-09 |
| 100 | 2020-04-14 | 8,800 | 200 | 0.00 | 1,005,441,166 | 719,400 | 81.75 | 2020-04-08 |
| 101 | 2020-04-09 | 8,600 | 7,900 | 0.00 | 1,005,441,166 | 747,770 | 86.95 | 2020-04-07 |
| 102 | 2020-04-08 | 700 | 200 | 0.00 | 1,005,441,166 | 61,005 | 87.15 | 2020-04-06 |
| 103 | 2020-03-20 | 500 | 300 | 0.00 | 1,004,346,917 | 41,500 | 83.00 | 2020-03-18 |
| 104 | 2020-03-18 | 200 | -100 | 0.00 | 1,004,338,142 | 16,280 | 81.40 | 2020-03-16 |
| 105 | 2019-11-19 | 300 | 100 | 0.00 | 785,147,014 | 37,560 | 125.2 | 2019-11-15 |
| 106 | 2019-10-30 | 200 | -100 | 0.00 | 784,512,016 | 16,680 | 83.40 | 2019-10-28 |
| 107 | 2019-01-15 | 300 | -100 | 0.00 | 774,626,042 | 25,200 | 84.00 | 2019-01-11 |
| 108 | 2018-08-17 | 400 | -200 | 0.00 | 767,163,184 | 40,000 | 100.0 | 2018-08-15 |
| 109 | 2018-08-15 | 600 | -100 | 0.00 | 767,163,184 | 59,970 | 99.95 | 2018-08-13 |
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