WuXi AppTec Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 2026-02-04 109.4 2026-02-02
2 2026-02-03 111.2 2026-01-30
3 2026-02-02 600 600 0.00 510,476,909 69,360 115.6 2026-01-29
4 2026-01-09 0 -500 0.00 510,476,909 0 111.0 2026-01-07
5 2026-01-08 500 500 0.00 510,476,909 52,900 105.8 2026-01-06
6 2025-09-04 0 -1,000 0.00 478,226,490 0 117.0 2025-09-02
7 2025-09-03 1,000 1,000 0.00 478,226,490 116,000 116.0 2025-09-01
8 2025-08-22 0 -700 0.00 467,026,642 0 101.3 2025-08-20
9 2025-08-18 700 -600 0.00 467,026,642 75,110 107.3 2025-08-14
10 2025-08-15 1,300 600 0.00 467,026,642 138,190 106.3 2025-08-13
11 2025-07-31 700 -2,000 0.00 387,076,150 78,190 111.7 2025-07-29
12 2025-07-22 2,700 -200 0.00 387,076,150 250,560 92.80 2025-07-18
13 2025-07-14 2,900 -100 0.00 387,076,150 231,420 79.80 2025-07-10
14 2025-07-04 3,000 1,000 0.00 387,076,150 237,750 79.25 2025-07-02
15 2025-06-30 2,000 1,000 0.00 387,076,150 154,800 77.40 2025-06-26
16 2025-06-17 1,000 100 0.00 387,076,150 79,700 79.70 2025-06-13
17 2025-05-28 900 900 0.00 387,076,150 59,085 65.65 2025-05-26
18 2025-04-16 0 -700 0.00 387,076,150 0 52.95 2025-04-14
19 2025-03-21 700 700 0.00 387,076,150 50,225 71.75 2025-03-19
20 2024-05-07 0 -1,200 0.00 387,076,150 0 36.60 2024-05-03
21 2024-05-06 1,200 1,200 0.00 387,076,150 46,380 38.65 2024-05-02
22 2024-03-01 0 -138,000 0.00 387,076,150 0 47.90 2024-02-28
23 2024-02-29 138,000 85,000 0.04 387,076,150 6,865,500 49.75 2024-02-27
24 2024-02-06 53,000 -85,000 0.01 387,076,150 2,316,100 43.70 2024-02-02
25 2024-01-31 138,000 50,000 0.04 387,076,150 7,969,500 57.75 2024-01-29
26 2024-01-30 88,000 88,000 0.02 387,076,150 5,684,800 64.60 2024-01-26
27 2023-12-28 0 -25,500 0.00 402,543,650 0 76.65 2023-12-22
28 2023-12-27 25,500 25,500 0.01 402,543,650 1,989,000 78.00 2023-12-21
29 2022-03-28 0 -3,000 0.00 392,171,271 0 130.1 2022-03-24
30 2022-03-25 3,000 3,000 0.00 392,171,271 374,400 124.8 2022-03-23
31 2022-01-20 0 -100 0.00 392,171,271 0 132.0 2022-01-18
32 2021-12-21 100 -1,200 0.00 392,100,147 14,090 140.9 2021-12-17
33 2021-12-20 1,300 -1,400 0.00 392,100,147 182,000 140.0 2021-12-16
34 2021-12-08 2,700 400 0.00 392,040,877 432,270 160.1 2021-12-06
35 2021-12-07 2,300 2,300 0.00 392,040,877 399,970 173.9 2021-12-03
36 2021-11-05 0 -100 0.00 392,040,877 0 159.5 2021-11-03
37 2021-08-24 100 100 0.00 389,006,218 13,690 136.9 2021-08-20
38 2021-02-10 0 -3,000 0.00 373,189,471 0 165.7 2021-02-08
39 2021-02-05 3,000 3,000 0.00 373,071,593 519,999 173.3 2021-02-03
40 2021-01-26 0 -2,640 0.00 368,309,261 0 170.0 2021-01-22
41 2021-01-22 2,640 2,640 0.00 368,309,261 402,819 152.6 2021-01-20
42 2019-11-26 0 -11,760 0.00 286,462,781 0 57.38 2019-11-22
43 2019-11-22 11,760 11,760 0.00 286,462,781 695,804 59.17 2019-11-20

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