WuXi AppTec Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02359 | 2018-12-13 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 29,300 | -2,600 | 0.01 | 510,476,909 | 3,387,080 | 115.6 | 2026-01-29 |
| 4 | 2026-01-29 | 31,900 | 1,700 | 0.01 | 510,476,909 | 3,623,840 | 113.6 | 2026-01-27 |
| 5 | 2026-01-28 | 30,200 | 5,900 | 0.01 | 510,476,909 | 3,448,840 | 114.2 | 2026-01-26 |
| 6 | 2026-01-27 | 24,300 | -5,000 | 0.00 | 510,476,909 | 2,772,630 | 114.1 | 2026-01-23 |
| 7 | 2026-01-26 | 29,300 | 5,000 | 0.01 | 510,476,909 | 3,316,760 | 113.2 | 2026-01-22 |
| 8 | 2026-01-23 | 24,300 | -9,600 | 0.00 | 510,476,909 | 2,772,630 | 114.1 | 2026-01-21 |
| 9 | 2026-01-22 | 33,900 | 25,900 | 0.01 | 510,476,909 | 3,854,430 | 113.7 | 2026-01-20 |
| 10 | 2026-01-21 | 8,000 | 5,000 | 0.00 | 510,476,909 | 948,800 | 118.6 | 2026-01-19 |
| 11 | 2026-01-16 | 3,000 | 1,800 | 0.00 | 510,476,909 | 356,100 | 118.7 | 2026-01-14 |
| 12 | 2026-01-15 | 1,200 | -21,800 | 0.00 | 510,476,909 | 144,000 | 120.0 | 2026-01-13 |
| 13 | 2026-01-13 | 23,000 | 20,700 | 0.00 | 510,476,909 | 2,566,800 | 111.6 | 2026-01-09 |
| 14 | 2026-01-12 | 2,300 | -5,000 | 0.00 | 510,476,909 | 259,210 | 112.7 | 2026-01-08 |
| 15 | 2026-01-09 | 7,300 | -15,000 | 0.00 | 510,476,909 | 810,300 | 111.0 | 2026-01-07 |
| 16 | 2026-01-08 | 22,300 | 1,100 | 0.00 | 510,476,909 | 2,359,340 | 105.8 | 2026-01-06 |
| 17 | 2026-01-07 | 21,200 | -20,000 | 0.00 | 510,476,909 | 2,209,040 | 104.2 | 2026-01-05 |
| 18 | 2026-01-02 | 41,200 | -5,000 | 0.01 | 510,476,909 | 4,132,360 | 100.3 | 2025-12-29 |
| 19 | 2025-12-30 | 46,200 | 5,000 | 0.01 | 510,476,909 | 4,576,110 | 99.05 | 2025-12-23 |
| 20 | 2025-12-29 | 41,200 | 30,000 | 0.01 | 510,476,909 | 4,165,320 | 101.1 | 2025-12-22 |
| 21 | 2025-12-23 | 11,200 | -14,700 | 0.00 | 510,476,909 | 1,162,560 | 103.8 | 2025-12-19 |
| 22 | 2025-12-22 | 25,900 | -5,000 | 0.01 | 510,476,909 | 2,649,570 | 102.3 | 2025-12-18 |
| 23 | 2025-12-19 | 30,900 | -5,000 | 0.01 | 510,476,909 | 3,130,170 | 101.3 | 2025-12-17 |
| 24 | 2025-12-18 | 35,900 | -10,000 | 0.01 | 510,476,909 | 3,640,260 | 101.4 | 2025-12-16 |
| 25 | 2025-12-17 | 45,900 | 5,000 | 0.01 | 510,476,909 | 4,704,750 | 102.5 | 2025-12-15 |
| 26 | 2025-12-16 | 40,900 | 16,000 | 0.01 | 510,476,909 | 4,298,590 | 105.1 | 2025-12-12 |
| 27 | 2025-12-15 | 24,900 | 4,200 | 0.00 | 510,476,909 | 2,614,500 | 105.0 | 2025-12-11 |
| 28 | 2025-12-11 | 20,700 | 11,000 | 0.00 | 510,476,909 | 2,165,220 | 104.6 | 2025-12-09 |
| 29 | 2025-12-08 | 9,700 | -26,000 | 0.00 | 510,476,909 | 996,190 | 102.7 | 2025-12-04 |
| 30 | 2025-12-04 | 35,700 | 26,000 | 0.01 | 510,476,909 | 3,534,300 | 99.00 | 2025-12-02 |
| 31 | 2025-12-02 | 9,700 | 5,000 | 0.00 | 510,476,909 | 981,640 | 101.2 | 2025-11-28 |
| 32 | 2025-12-01 | 4,700 | 3,500 | 0.00 | 510,476,909 | 494,440 | 105.2 | 2025-11-27 |
| 33 | 2025-11-21 | 1,200 | -5,000 | 0.00 | 510,476,909 | 125,640 | 104.7 | 2025-11-19 |
| 34 | 2025-11-20 | 6,200 | 5,000 | 0.00 | 510,476,909 | 643,560 | 103.8 | 2025-11-18 |
| 35 | 2025-11-17 | 1,200 | -15,000 | 0.00 | 510,476,909 | 126,240 | 105.2 | 2025-11-13 |
| 36 | 2025-11-14 | 16,200 | -5,000 | 0.00 | 510,476,909 | 1,641,060 | 101.3 | 2025-11-12 |
| 37 | 2025-11-13 | 21,200 | 20,000 | 0.00 | 510,476,909 | 2,153,920 | 101.6 | 2025-11-11 |
| 38 | 2025-11-07 | 1,200 | -5,000 | 0.00 | 510,476,909 | 122,640 | 102.2 | 2025-11-05 |
| 39 | 2025-11-06 | 6,200 | 5,000 | 0.00 | 510,476,909 | 621,240 | 100.2 | 2025-11-04 |
| 40 | 2025-10-27 | 1,200 | -300 | 0.00 | 510,476,909 | 127,560 | 106.3 | 2025-10-23 |
| 41 | 2025-08-27 | 1,500 | 300 | 0.00 | 478,226,490 | 159,900 | 106.6 | 2025-08-25 |
| 42 | 2025-08-01 | 1,200 | -800 | 0.00 | 387,076,150 | 134,400 | 112.0 | 2025-07-30 |
| 43 | 2025-07-31 | 2,000 | 800 | 0.00 | 387,076,150 | 223,400 | 111.7 | 2025-07-29 |
| 44 | 2025-05-16 | 1,200 | -500 | 0.00 | 387,076,150 | 77,580 | 64.65 | 2025-05-14 |
| 45 | 2025-04-24 | 1,700 | -1,300 | 0.00 | 387,076,150 | 93,160 | 54.80 | 2025-04-22 |
| 46 | 2025-04-15 | 3,000 | 1,300 | 0.00 | 387,076,150 | 153,900 | 51.30 | 2025-04-11 |
| 47 | 2025-04-11 | 1,700 | 1,200 | 0.00 | 387,076,150 | 82,280 | 48.40 | 2025-04-09 |
| 48 | 2025-04-10 | 500 | -500 | 0.00 | 387,076,150 | 24,375 | 48.75 | 2025-04-08 |
| 49 | 2025-03-10 | 1,000 | 1,000 | 0.00 | 387,076,150 | 62,800 | 62.80 | 2025-03-06 |
| 50 | 2025-02-25 | 0 | -2,700 | 0.00 | 387,076,150 | 0 | 70.00 | 2025-02-21 |
| 51 | 2025-02-18 | 2,700 | -22,000 | 0.00 | 387,076,150 | 168,345 | 62.35 | 2025-02-14 |
| 52 | 2025-02-10 | 24,700 | -20,000 | 0.01 | 387,076,150 | 1,475,825 | 59.75 | 2025-02-06 |
| 53 | 2024-12-30 | 44,700 | -500 | 0.01 | 387,076,150 | 2,487,555 | 55.65 | 2024-12-23 |
| 54 | 2024-12-19 | 45,200 | -200 | 0.01 | 387,076,150 | 2,472,440 | 54.70 | 2024-12-17 |
| 55 | 2024-12-10 | 45,400 | -10,200 | 0.01 | 387,076,150 | 2,478,840 | 54.60 | 2024-12-06 |
| 56 | 2024-12-09 | 55,600 | 400 | 0.01 | 387,076,150 | 2,780,000 | 50.00 | 2024-12-05 |
| 57 | 2024-11-08 | 55,200 | -10,000 | 0.01 | 387,076,150 | 3,058,080 | 55.40 | 2024-11-06 |
| 58 | 2024-11-07 | 65,200 | 12,000 | 0.02 | 387,076,150 | 3,520,800 | 54.00 | 2024-11-05 |
| 59 | 2024-10-31 | 53,200 | 10,000 | 0.01 | 387,076,150 | 2,832,900 | 53.25 | 2024-10-29 |
| 60 | 2024-10-28 | 43,200 | 10,000 | 0.01 | 387,076,150 | 2,157,840 | 49.95 | 2024-10-24 |
| 61 | 2024-10-10 | 33,200 | 20,000 | 0.01 | 387,076,150 | 1,904,020 | 57.35 | 2024-10-08 |
| 62 | 2024-10-09 | 13,200 | 10,000 | 0.00 | 387,076,150 | 910,800 | 69.00 | 2024-10-07 |
| 63 | 2024-09-24 | 3,200 | -500 | 0.00 | 387,076,150 | 136,000 | 42.50 | 2024-09-20 |
| 64 | 2024-08-06 | 3,700 | -1,000 | 0.00 | 387,076,150 | 122,285 | 33.05 | 2024-08-02 |
| 65 | 2024-06-18 | 4,700 | 1,000 | 0.00 | 387,076,150 | 157,920 | 33.60 | 2024-06-14 |
| 66 | 2024-06-14 | 3,700 | -500 | 0.00 | 387,076,150 | 133,015 | 35.95 | 2024-06-12 |
| 67 | 2024-06-13 | 4,200 | 500 | 0.00 | 387,076,150 | 139,230 | 33.15 | 2024-06-11 |
| 68 | 2024-04-24 | 3,700 | -500 | 0.00 | 387,076,150 | 123,395 | 33.35 | 2024-04-22 |
| 69 | 2024-04-23 | 4,200 | 500 | 0.00 | 387,076,150 | 138,390 | 32.95 | 2024-04-19 |
| 70 | 2024-04-03 | 3,700 | -500 | 0.00 | 387,076,150 | 137,270 | 37.10 | 2024-03-28 |
| 71 | 2024-03-25 | 4,200 | 2,200 | 0.00 | 387,076,150 | 168,630 | 40.15 | 2024-03-21 |
| 72 | 2024-03-20 | 2,000 | 500 | 0.00 | 387,076,150 | 85,500 | 42.75 | 2024-03-18 |
| 73 | 2024-03-19 | 1,500 | 500 | 0.00 | 387,076,150 | 61,500 | 41.00 | 2024-03-15 |
| 74 | 2024-03-18 | 1,000 | 1,000 | 0.00 | 387,076,150 | 44,950 | 44.95 | 2024-03-14 |
| 75 | 2024-02-14 | 0 | -700 | 0.00 | 387,076,150 | 0 | 51.45 | 2024-02-07 |
| 76 | 2023-11-08 | 700 | -1,300 | 0.00 | 402,543,650 | 69,790 | 99.70 | 2023-11-06 |
| 77 | 2023-11-02 | 2,000 | 1,300 | 0.00 | 402,543,650 | 188,000 | 94.00 | 2023-10-31 |
| 78 | 2023-08-09 | 700 | -1,000 | 0.00 | 402,543,650 | 54,600 | 78.00 | 2023-08-07 |
| 79 | 2023-08-03 | 1,700 | 1,000 | 0.00 | 402,543,650 | 134,470 | 79.10 | 2023-08-01 |
| 80 | 2023-05-10 | 700 | -800 | 0.00 | 402,543,650 | 50,050 | 71.50 | 2023-05-08 |
| 81 | 2023-05-03 | 1,500 | -700 | 0.00 | 402,543,650 | 102,975 | 68.65 | 2023-04-28 |
| 82 | 2023-04-27 | 2,200 | 1,500 | 0.00 | 402,543,650 | 151,030 | 68.65 | 2023-04-25 |
| 83 | 2022-09-15 | 700 | 500 | 0.00 | 395,265,206 | 48,125 | 68.75 | 2022-09-13 |
| 84 | 2022-05-13 | 200 | -300 | 0.00 | 392,171,271 | 19,580 | 97.90 | 2022-05-11 |
| 85 | 2022-05-10 | 500 | 300 | 0.00 | 392,171,271 | 50,300 | 100.6 | 2022-05-05 |
| 86 | 2022-03-15 | 200 | 200 | 0.00 | 392,171,271 | 20,340 | 101.7 | 2022-03-11 |
| 87 | 2021-12-17 | 0 | -100 | 0.00 | 392,100,147 | 0 | 130.8 | 2021-12-15 |
| 88 | 2021-09-20 | 100 | 100 | 0.00 | 389,148,466 | 17,000 | 170.0 | 2021-09-16 |
| 89 | 2021-07-28 | 0 | -3,600 | 0.00 | 388,757,282 | 0 | 164.3 | 2021-07-26 |
| 90 | 2021-06-08 | 3,600 | 600 | 0.00 | 378,989,133 | 612,000 | 170.0 | 2021-06-04 |
| 91 | 2021-05-28 | 3,000 | -600 | 0.00 | 315,775,162 | 501,000 | 167.0 | 2021-05-26 |
| 92 | 2021-03-18 | 3,600 | 3,600 | 0.00 | 378,788,740 | 444,600 | 123.5 | 2021-03-16 |
| 93 | 2021-03-02 | 0 | -2,400 | 0.00 | 378,128,617 | 0 | 134.8 | 2021-02-26 |
| 94 | 2021-02-25 | 2,400 | -2,160 | 0.00 | 376,407,578 | 360,199 | 150.1 | 2021-02-23 |
| 95 | 2021-02-23 | 4,560 | 360 | 0.00 | 376,407,578 | 757,338 | 166.1 | 2021-02-19 |
| 96 | 2021-02-22 | 4,200 | 1,800 | 0.00 | 376,407,578 | 693,000 | 165.0 | 2021-02-18 |
| 97 | 2021-02-10 | 2,400 | -13,200 | 0.00 | 373,189,471 | 397,601 | 165.7 | 2021-02-08 |
| 98 | 2021-02-04 | 15,600 | -6,720 | 0.00 | 373,071,593 | 2,542,800 | 163.0 | 2021-02-02 |
| 99 | 2021-02-01 | 22,320 | 2,400 | 0.01 | 373,071,593 | 3,388,913 | 151.8 | 2021-01-28 |
| 100 | 2021-01-22 | 19,920 | -240 | 0.01 | 368,309,261 | 3,039,453 | 152.6 | 2021-01-20 |
| 101 | 2021-01-18 | 20,160 | 240 | 0.01 | 368,309,261 | 2,805,607 | 139.2 | 2021-01-14 |
| 102 | 2021-01-05 | 19,920 | 2,400 | 0.01 | 368,309,261 | 2,480,040 | 124.5 | 2020-12-30 |
| 103 | 2020-12-29 | 17,520 | 8,280 | 0.00 | 368,309,261 | 2,057,146 | 117.4 | 2020-12-23 |
| 104 | 2020-12-14 | 9,240 | -1,200 | 0.00 | 368,309,261 | 954,030 | 103.3 | 2020-12-10 |
| 105 | 2020-11-23 | 10,440 | -1,200 | 0.00 | 368,309,261 | 1,070,100 | 102.5 | 2020-11-19 |
| 106 | 2020-11-09 | 11,640 | -1,200 | 0.00 | 368,309,261 | 1,291,074 | 110.9 | 2020-11-05 |
| 107 | 2020-11-06 | 12,840 | -1,200 | 0.00 | 368,309,261 | 1,372,814 | 106.9 | 2020-11-04 |
| 108 | 2020-11-03 | 14,040 | -1,200 | 0.00 | 368,309,261 | 1,444,955 | 102.9 | 2020-10-30 |
| 109 | 2020-10-28 | 15,240 | 3,840 | 0.00 | 368,309,261 | 1,446,535 | 94.92 | 2020-10-23 |
| 110 | 2020-10-16 | 11,400 | 5,400 | 0.00 | 368,309,261 | 1,120,996 | 98.33 | 2020-10-14 |
| 111 | 2020-10-15 | 6,000 | -3,600 | 0.00 | 368,309,261 | 586,500 | 97.75 | 2020-10-12 |
| 112 | 2020-10-14 | 9,600 | -1,200 | 0.00 | 368,309,261 | 911,203 | 94.92 | 2020-10-09 |
| 113 | 2020-10-06 | 10,800 | -2,400 | 0.00 | 368,309,261 | 1,001,700 | 92.75 | 2020-09-30 |
| 114 | 2020-09-29 | 13,200 | -4,800 | 0.00 | 368,309,261 | 1,184,700 | 89.75 | 2020-09-25 |
| 115 | 2020-09-28 | 18,000 | 2,400 | 0.00 | 368,309,261 | 1,588,500 | 88.25 | 2020-09-24 |
| 116 | 2020-09-25 | 15,600 | -4,800 | 0.00 | 368,309,261 | 1,411,800 | 90.50 | 2020-09-23 |
| 117 | 2020-09-24 | 20,400 | 7,200 | 0.01 | 368,309,261 | 1,785,000 | 87.50 | 2020-09-22 |
| 118 | 2020-09-18 | 13,200 | 2,400 | 0.00 | 368,309,261 | 1,197,900 | 90.75 | 2020-09-16 |
| 119 | 2020-09-09 | 10,800 | 2,400 | 0.00 | 368,309,261 | 975,596 | 90.33 | 2020-09-07 |
| 120 | 2020-09-08 | 8,400 | 2,400 | 0.00 | 368,309,261 | 791,700 | 94.25 | 2020-09-04 |
| 121 | 2020-09-02 | 6,000 | 6,000 | 0.00 | 368,309,261 | 574,002 | 95.67 | 2020-08-31 |
| 122 | 2020-09-01 | 0 | -4,800 | 0.00 | 368,309,261 | 0 | 97.33 | 2020-08-28 |
| 123 | 2020-08-26 | 4,800 | 2,400 | 0.00 | 368,309,261 | 447,202 | 93.17 | 2020-08-24 |
| 124 | 2020-08-24 | 2,400 | 2,400 | 0.00 | 368,309,261 | 222,000 | 92.50 | 2020-08-20 |
| 125 | 2020-08-20 | 0 | -2,400 | 0.00 | 368,309,261 | 0 | 95.50 | 2020-08-18 |
| 126 | 2020-08-19 | 2,400 | 2,400 | 0.00 | 368,309,261 | 222,799 | 92.83 | 2020-08-17 |
| 127 | 2020-08-12 | 0 | -600 | 0.00 | 368,309,261 | 0 | 100.2 | 2020-08-10 |
| 128 | 2020-08-06 | 600 | 600 | 0.00 | 368,309,261 | 60,000 | 100.0 | 2020-08-04 |
| 129 | 2020-08-03 | 0 | -2,400 | 0.00 | 286,462,781 | 0 | 95.08 | 2020-07-30 |
| 130 | 2020-07-31 | 2,400 | 2,400 | 0.00 | 286,462,781 | 224,201 | 93.42 | 2020-07-29 |
| 131 | 2020-05-25 | 0 | -336 | 0.00 | 286,462,781 | 0 | 70.77 | 2020-05-21 |
| 132 | 2020-05-19 | 336 | 336 | 0.00 | 286,462,781 | 23,460 | 69.82 | 2020-05-15 |
| 133 | 2020-04-15 | 0 | -2,520 | 0.00 | 286,462,781 | 0 | 62.74 | 2020-04-09 |
| 134 | 2020-01-13 | 2,520 | 168 | 0.00 | 286,462,781 | 144,676 | 57.41 | 2020-01-09 |
| 135 | 2020-01-09 | 2,352 | 2,352 | 0.00 | 286,462,781 | 129,710 | 55.15 | 2020-01-07 |
| 136 | 2019-11-05 | 0 | -1,008 | 0.00 | 286,462,781 | 0 | 55.66 | 2019-11-01 |
| 137 | 2019-11-04 | 1,008 | 1,008 | 0.00 | 286,462,781 | 56,820 | 56.37 | 2019-10-31 |
| 138 | 2019-04-29 | 0 | -2,352 | 0.00 | 286,462,781 | 0 | 39.78 | 2019-04-25 |
| 139 | 2019-04-25 | 2,352 | 2,352 | 0.00 | 286,462,781 | 93,800 | 39.88 | 2019-04-23 |
| 140 | 2019-04-24 | 0 | -2,352 | 0.00 | 286,462,781 | 0 | 42.07 | 2019-04-18 |
| 141 | 2019-04-23 | 2,352 | 2,352 | 0.00 | 286,462,781 | 100,301 | 42.65 | 2019-04-17 |
| 142 | 2019-04-15 | 0 | -2,352 | 0.00 | 286,462,781 | 0 | 43.11 | 2019-04-11 |
| 143 | 2019-04-10 | 2,352 | -11,290 | 0.00 | 286,462,781 | 98,001 | 41.67 | 2019-04-08 |
| 144 | 2019-04-08 | 13,642 | 2,352 | 0.00 | 286,462,781 | 574,219 | 42.09 | 2019-04-03 |
| 145 | 2019-04-02 | 11,290 | 2,352 | 0.00 | 286,462,781 | 458,656 | 40.63 | 2019-03-29 |
| 146 | 2019-04-01 | 8,938 | -2,352 | 0.00 | 286,462,781 | 362,534 | 40.56 | 2019-03-28 |
| 147 | 2019-03-28 | 11,290 | 11,290 | 0.00 | 286,462,781 | 441,620 | 39.12 | 2019-03-26 |
| 148 | 2019-01-24 | 0 | -4,939 | 0.00 | 286,462,781 | 0 | 31.89 | 2019-01-22 |
| 149 | 2019-01-23 | 4,939 | 1,411 | 0.00 | 286,462,781 | 162,636 | 32.93 | 2019-01-21 |
| 150 | 2018-12-27 | 3,528 | -4,704 | 0.00 | 273,947,318 | 100,499 | 28.49 | 2018-12-20 |
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