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

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2026-01-16 0 -400 0.00 510,476,909 0 118.7 2026-01-14
4 2026-01-15 400 -600 0.00 510,476,909 48,000 120.0 2026-01-13
5 2025-09-15 1,000 -300 0.00 478,226,490 108,600 108.6 2025-09-11
6 2025-09-12 1,300 200 0.00 478,226,490 149,630 115.1 2025-09-10
7 2025-09-11 1,100 100 0.00 478,226,490 125,510 114.1 2025-09-09
8 2025-09-10 1,000 -700 0.00 478,226,490 117,400 117.4 2025-09-08
9 2025-09-09 1,700 400 0.00 478,226,490 193,120 113.6 2025-09-05
10 2025-09-04 1,300 300 0.00 478,226,490 152,100 117.0 2025-09-02
11 2025-08-21 1,000 500 0.00 467,026,642 101,000 101.0 2025-08-19
12 2025-08-12 500 -200 0.00 464,080,358 49,575 99.15 2025-08-08
13 2025-08-11 700 200 0.00 464,080,358 70,070 100.1 2025-08-07
14 2025-08-07 500 500 0.00 387,076,150 51,650 103.3 2025-08-05
15 2025-07-31 0 -100 0.00 387,076,150 0 111.7 2025-07-29
16 2025-07-22 100 -400 0.00 387,076,150 9,280 92.80 2025-07-18
17 2025-07-21 500 400 0.00 387,076,150 45,450 90.90 2025-07-17
18 2025-06-12 100 -300 0.00 387,076,150 7,400 74.00 2025-06-10
19 2025-04-09 400 -8,000 0.00 387,076,150 20,400 51.00 2025-04-07
20 2025-03-10 8,400 200 0.00 387,076,150 527,520 62.80 2025-03-06
21 2025-02-25 8,200 8,000 0.00 387,076,150 574,000 70.00 2025-02-21
22 2024-11-26 200 -100 0.00 387,076,150 9,210 46.05 2024-11-22
23 2024-10-14 300 -135,100 0.00 387,076,150 17,055 56.85 2024-10-09
24 2024-10-10 135,400 -300 0.03 387,076,150 7,765,190 57.35 2024-10-08
25 2024-10-09 135,700 135,400 0.04 387,076,150 9,363,300 69.00 2024-10-07
26 2024-10-08 300 -48,100 0.00 387,076,150 20,130 67.10 2024-10-04
27 2024-10-07 48,400 2,000 0.01 387,076,150 2,911,260 60.15 2024-10-03
28 2024-10-04 46,400 45,700 0.01 387,076,150 2,976,560 64.15 2024-10-02
29 2024-09-30 700 400 0.00 387,076,150 29,050 41.50 2024-09-26
30 2024-08-13 300 -2,000 0.00 387,076,150 10,395 34.65 2024-08-09
31 2024-08-09 2,300 2,000 0.00 387,076,150 81,535 35.45 2024-08-07
32 2024-07-10 300 -900 0.00 387,076,150 8,400 28.00 2024-07-08
33 2024-06-18 1,200 900 0.00 387,076,150 40,320 33.60 2024-06-14
34 2024-05-20 300 -1,000 0.00 387,076,150 12,360 41.20 2024-05-16
35 2024-04-23 1,300 100 0.00 387,076,150 42,835 32.95 2024-04-19
36 2024-03-21 1,200 100 0.00 387,076,150 47,460 39.55 2024-03-19
37 2024-03-05 1,100 100 0.00 387,076,150 55,275 50.25 2024-03-01
38 2023-06-21 1,000 1,000 0.00 402,543,650 71,300 71.30 2023-06-19
39 2021-11-03 0 -800 0.00 392,040,877 0 154.1 2021-11-01
40 2021-06-08 800 100 0.00 378,989,133 136,000 170.0 2021-06-04
41 2021-06-01 700 200 0.00 315,775,162 112,490 160.7 2021-05-28
42 2021-05-28 500 -100 0.00 315,775,162 83,500 167.0 2021-05-26
43 2021-05-17 600 600 0.00 378,930,194 86,400 144.0 2021-05-13

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