WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
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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