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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XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2026-01-19 10,080 5,000 0.00 510,476,909 1,208,592 119.9 2026-01-15
4 2026-01-16 5,080 5,000 0.00 510,476,909 602,996 118.7 2026-01-14
5 2025-11-26 80 -500 0.00 510,476,909 8,536 106.7 2025-11-24
6 2025-09-08 580 -300 0.00 478,226,490 63,220 109.0 2025-09-04
7 2025-08-04 880 800 0.00 387,076,150 93,016 105.7 2025-07-31
8 2025-03-20 80 -200 0.00 387,076,150 5,788 72.35 2025-03-18
9 2025-03-14 280 -200 0.00 387,076,150 17,248 61.60 2025-03-12
10 2025-03-10 480 200 0.00 387,076,150 30,144 62.80 2025-03-06
11 2025-03-04 280 -400 0.00 387,076,150 16,618 59.35 2025-02-28
12 2025-02-28 680 400 0.00 387,076,150 43,044 63.30 2025-02-26
13 2025-02-10 280 -100 0.00 387,076,150 16,730 59.75 2025-02-06
14 2024-11-14 380 100 0.00 387,076,150 21,774 57.30 2024-11-12
15 2024-10-10 280 -20,000 0.00 387,076,150 16,058 57.35 2024-10-08
16 2024-10-09 20,280 -5,000 0.01 387,076,150 1,399,320 69.00 2024-10-07
17 2024-10-07 25,280 200 0.01 387,076,150 1,520,592 60.15 2024-10-03
18 2024-07-15 25,080 10,000 0.01 387,076,150 727,320 29.00 2024-07-11
19 2024-07-12 15,080 15,000 0.00 387,076,150 416,208 27.60 2024-07-10
20 2024-03-25 80 -100,000 0.00 387,076,150 3,212 40.15 2024-03-21
21 2024-03-20 100,080 100,000 0.03 387,076,150 4,278,420 42.75 2024-03-18
22 2022-12-08 80 -8,100 0.00 395,265,206 6,136 76.70 2022-12-06
23 2022-12-06 8,180 8,100 0.00 395,265,206 608,592 74.40 2022-12-02
24 2022-09-19 80 -37,400 0.00 395,265,206 5,860 73.25 2022-09-15
25 2022-09-15 37,480 -300 0.01 395,265,206 2,576,750 68.75 2022-09-13
26 2022-09-14 37,780 300 0.01 395,265,206 3,122,517 82.65 2022-09-09
27 2022-08-25 37,480 5,900 0.01 392,171,271 3,234,524 86.30 2022-08-23
28 2022-08-12 31,580 2,800 0.01 392,171,271 2,827,989 89.55 2022-08-10
29 2022-08-04 28,780 3,400 0.01 392,171,271 2,614,663 90.85 2022-08-02
30 2022-08-02 25,380 5,400 0.01 392,171,271 2,411,100 95.00 2022-07-29
31 2022-07-29 19,980 5,200 0.01 392,171,271 1,924,074 96.30 2022-07-27
32 2022-07-14 14,780 4,700 0.00 392,171,271 1,585,894 107.3 2022-07-12
33 2022-07-07 10,080 -100 0.00 392,171,271 1,172,304 116.3 2022-07-05
34 2022-07-05 10,180 4,900 0.00 392,171,271 1,063,810 104.5 2022-06-30
35 2022-06-30 5,280 2,600 0.00 392,171,271 559,680 106.0 2022-06-28
36 2022-06-29 2,680 -2,600 0.00 392,171,271 292,388 109.1 2022-06-27
37 2022-06-27 5,280 2,100 0.00 392,171,271 513,216 97.20 2022-06-23
38 2022-06-24 3,180 3,100 0.00 392,171,271 305,439 96.05 2022-06-22
39 2022-03-03 80 -100 0.00 392,171,271 9,256 115.7 2022-03-01
40 2022-01-25 180 -200 0.00 392,171,271 21,780 121.0 2022-01-21
41 2022-01-24 380 200 0.00 392,171,271 47,766 125.7 2022-01-20
42 2021-09-01 180 100 0.00 389,089,196 27,126 150.7 2021-08-30
43 2021-07-08 80 -1,000 0.00 386,979,160 13,344 166.8 2021-07-06
44 2021-06-08 1,080 180 0.00 378,989,133 183,600 170.0 2021-06-04
45 2021-05-28 900 -180 0.00 315,775,162 150,300 167.0 2021-05-26
46 2021-02-02 1,080 1,080 0.00 373,071,593 166,500 154.2 2021-01-29
47 2020-11-06 0 -120 0.00 368,309,261 0 106.9 2020-11-04
48 2020-11-02 120 120 0.00 368,309,261 12,340 102.8 2020-10-29

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