JW (Cayman) Therapeutics Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02126  2020-11-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2.330 2026-02-02
2 2026-02-03 2.420 2026-01-30
3 2026-01-07 257,500 -25,000 0.06 416,473,250 700,400 2.720 2026-01-05
4 2026-01-05 282,500 -3,000 0.07 416,473,250 706,250 2.500 2025-12-30
5 2026-01-02 285,500 25,000 0.07 416,473,250 713,750 2.500 2025-12-29
6 2025-12-30 260,500 -10,000 0.06 416,473,250 711,165 2.730 2025-12-23
7 2025-12-29 270,500 10,000 0.06 416,473,250 703,300 2.600 2025-12-22
8 2025-12-10 260,500 3,000 0.06 416,473,250 846,625 3.250 2025-12-08
9 2025-10-09 257,500 -8,500 0.06 416,473,250 1,202,525 4.670 2025-10-06
10 2025-09-25 266,000 -2,000 0.06 416,437,544 1,173,060 4.410 2025-09-23
11 2025-09-16 268,000 -2,000 0.06 416,437,544 1,372,160 5.120 2025-09-12
12 2025-09-12 270,000 8,500 0.06 416,437,544 1,385,100 5.130 2025-09-10
13 2025-09-03 261,500 2,000 0.06 416,437,544 1,320,575 5.050 2025-09-01
14 2025-09-02 259,500 -8,000 0.06 416,437,544 1,224,840 4.720 2025-08-29
15 2025-08-21 267,500 3,000 0.06 416,359,855 1,530,100 5.720 2025-08-19
16 2025-08-20 264,500 -15,000 0.06 416,359,855 1,594,935 6.030 2025-08-18
17 2025-08-19 279,500 -1,500 0.07 416,359,855 1,646,255 5.890 2025-08-15
18 2025-08-15 281,000 16,500 0.07 416,359,855 1,430,290 5.090 2025-08-13
19 2025-08-08 264,500 5,000 0.06 416,359,855 1,396,560 5.280 2025-08-06
20 2025-08-01 259,500 -1,500 0.06 416,359,855 1,468,770 5.660 2025-07-30
21 2025-07-31 261,000 -17,500 0.06 416,359,855 1,482,480 5.680 2025-07-29
22 2025-07-18 278,500 -27,000 0.07 416,232,634 846,640 3.040 2025-07-16
23 2025-07-14 305,500 8,000 0.07 416,232,634 837,070 2.740 2025-07-10
24 2025-07-11 297,500 4,000 0.07 416,232,634 809,200 2.720 2025-07-09
25 2025-07-10 293,500 15,000 0.07 416,232,634 812,995 2.770 2025-07-08
26 2025-06-06 278,500 -10,000 0.07 416,198,450 520,795 1.870 2025-06-04
27 2025-06-03 288,500 -15,000 0.07 416,198,450 574,115 1.990 2025-05-30
28 2025-06-02 303,500 39,500 0.07 416,198,450 622,175 2.050 2025-05-29
29 2025-02-11 264,000 -7,500 0.06 415,532,498 401,280 1.520 2025-02-07
30 2025-02-05 271,500 7,500 0.07 415,532,498 382,815 1.410 2025-02-03
31 2024-07-23 264,000 -45,500 0.06 415,067,188 459,360 1.740 2024-07-19
32 2024-07-19 309,500 -500 0.07 415,067,188 572,575 1.850 2024-07-17
33 2024-06-05 310,000 45,500 0.07 414,975,848 713,000 2.300 2024-06-03
34 2024-03-22 264,500 -40,000 0.06 412,979,837 534,290 2.020 2024-03-20
35 2024-01-17 304,500 -20,000 0.07 412,395,634 718,620 2.360 2024-01-15
36 2023-09-19 324,500 -3,000 0.08 411,576,587 658,735 2.030 2023-09-15
37 2023-07-04 327,500 1,500 0.08 411,431,837 841,675 2.570 2023-06-30
38 2023-04-04 326,000 -5,500 0.08 411,112,770 1,189,900 3.650 2023-03-31
39 2023-03-02 331,500 -16,000 0.08 411,110,710 1,471,860 4.440 2023-02-28
40 2023-02-24 347,500 16,000 0.08 411,104,730 1,497,725 4.310 2023-02-22
41 2023-02-22 331,500 -26,000 0.08 411,104,730 1,564,680 4.720 2023-02-20
42 2023-02-16 357,500 8,000 0.09 411,104,730 1,680,250 4.700 2023-02-14
43 2023-02-14 349,500 18,000 0.09 411,104,730 1,723,035 4.930 2023-02-10
44 2023-02-03 331,500 -14,000 0.08 411,104,730 1,800,045 5.430 2023-02-01
45 2023-02-01 345,500 14,000 0.08 411,104,730 1,855,335 5.370 2023-01-30
46 2023-01-16 331,500 -10,000 0.08 411,035,490 1,657,500 5.000 2023-01-12
47 2023-01-11 341,500 10,000 0.08 411,035,490 1,745,065 5.110 2023-01-09
48 2023-01-05 331,500 -19,500 0.08 411,035,490 1,495,065 4.510 2023-01-03
49 2023-01-03 351,000 -25,000 0.09 411,035,490 1,551,420 4.420 2022-12-29
50 2022-12-20 376,000 12,000 0.09 411,034,490 1,598,000 4.250 2022-12-16
51 2022-12-19 364,000 16,000 0.09 411,034,490 1,579,760 4.340 2022-12-15
52 2022-12-14 348,000 16,500 0.08 411,034,490 1,719,120 4.940 2022-12-12
53 2022-12-05 331,500 -20,000 0.08 411,034,490 1,498,380 4.520 2022-12-01
54 2022-12-02 351,500 -1,000 0.09 411,034,490 1,500,905 4.270 2022-11-30
55 2022-12-01 352,500 -10,000 0.09 411,034,490 1,505,175 4.270 2022-11-29
56 2022-11-29 362,500 8,000 0.09 411,031,990 1,500,750 4.140 2022-11-25
57 2022-11-24 354,500 23,000 0.09 411,031,990 1,467,630 4.140 2022-11-22
58 2022-11-03 331,500 -11,000 0.08 411,031,990 1,027,650 3.100 2022-11-01
59 2022-10-27 342,500 11,000 0.08 411,030,990 969,275 2.830 2022-10-25
60 2022-10-18 331,500 -46,000 0.08 411,030,990 1,027,650 3.100 2022-10-14
61 2022-10-11 377,500 -28,000 0.09 411,030,990 1,223,100 3.240 2022-10-07
62 2022-10-07 405,500 -7,500 0.10 411,030,990 1,370,590 3.380 2022-10-05
63 2022-10-05 413,000 1,000 0.10 411,030,990 1,305,080 3.160 2022-09-30
64 2022-09-29 412,000 -15,000 0.10 411,026,330 1,421,400 3.450 2022-09-27
65 2022-09-20 427,000 21,500 0.10 411,026,330 1,575,630 3.690 2022-09-16
66 2022-09-15 405,500 39,500 0.10 411,026,330 1,605,780 3.960 2022-09-13
67 2022-09-09 366,000 34,000 0.09 411,026,330 1,540,860 4.210 2022-09-07
68 2022-08-30 332,000 1,500 0.08 411,022,090 2,108,200 6.350 2022-08-26
69 2022-06-20 330,500 -6,000 0.08 410,603,284 2,614,255 7.910 2022-06-16
70 2022-05-23 336,500 12,000 0.08 410,603,284 2,385,785 7.090 2022-05-19
71 2022-04-21 324,500 -1,000 0.08 410,548,164 2,615,470 8.060 2022-04-19
72 2022-04-11 325,500 1,000 0.08 410,548,164 3,036,915 9.330 2022-04-07
73 2022-02-22 324,500 -2,000 0.08 407,630,217 3,303,410 10.18 2022-02-18
74 2022-02-07 326,500 3,000 0.08 407,630,217 2,945,030 9.020 2022-01-28
75 2022-02-04 323,500 2,000 0.08 407,630,217 3,015,020 9.320 2022-01-27
76 2022-01-27 321,500 128,000 0.08 407,629,097 3,356,460 10.44 2022-01-25
77 2022-01-24 193,500 40,000 0.05 407,629,097 2,167,200 11.20 2022-01-20
78 2022-01-18 153,500 13,000 0.04 407,629,097 1,765,250 11.50 2022-01-14
79 2022-01-17 140,500 2,000 0.03 407,629,097 1,629,800 11.60 2022-01-13
80 2022-01-14 138,500 43,000 0.03 407,629,097 1,689,700 12.20 2022-01-12
81 2022-01-13 95,500 21,000 0.02 407,629,097 1,126,900 11.80 2022-01-11
82 2022-01-11 74,500 7,000 0.02 407,629,097 855,260 11.48 2022-01-07
83 2022-01-10 67,500 20,000 0.02 407,629,097 781,650 11.58 2022-01-06
84 2021-12-28 47,500 -500 0.01 406,656,262 605,150 12.74 2021-12-22
85 2021-12-17 48,000 500 0.01 406,656,262 537,600 11.20 2021-12-15
86 2021-11-04 47,500 20,000 0.01 406,655,622 631,750 13.30 2021-11-02
87 2021-10-22 27,500 2,000 0.01 406,615,622 420,200 15.28 2021-10-20
88 2021-09-21 25,500 2,000 0.01 401,687,628 468,690 18.38 2021-09-17
89 2021-09-14 23,500 -2,000 0.01 401,687,628 575,750 24.50 2021-09-10
90 2021-09-13 25,500 -1,000 0.01 401,687,628 595,425 23.35 2021-09-09
91 2021-09-10 26,500 -2,000 0.01 401,687,628 602,875 22.75 2021-09-08
92 2021-09-09 28,500 1,000 0.01 401,687,628 595,650 20.90 2021-09-07
93 2021-09-08 27,500 6,500 0.01 401,687,628 627,000 22.80 2021-09-06
94 2021-09-07 21,000 -1,000 0.01 401,687,628 373,800 17.80 2021-09-03
95 2021-09-03 22,000 -4,000 0.01 401,687,628 383,240 17.42 2021-09-01
96 2021-09-02 26,000 5,000 0.01 401,687,628 429,000 16.50 2021-08-31
97 2021-08-24 21,000 -6,000 0.01 401,675,378 340,200 16.20 2021-08-20
98 2021-08-03 27,000 -9,000 0.01 401,675,378 552,150 20.45 2021-07-30
99 2021-07-29 36,000 6,500 0.01 401,664,868 615,600 17.10 2021-07-27
100 2021-07-21 29,500 5,500 0.01 401,664,868 702,100 23.80 2021-07-19
101 2021-07-20 24,000 6,000 0.01 401,664,868 573,600 23.90 2021-07-16
102 2021-07-08 18,000 -16,000 0.00 401,664,868 384,300 21.35 2021-07-06
103 2021-07-06 34,000 8,500 0.01 401,664,868 795,600 23.40 2021-07-02
104 2021-07-05 25,500 1,500 0.01 401,664,868 636,225 24.95 2021-06-30
105 2021-07-02 24,000 2,000 0.01 401,664,868 640,800 26.70 2021-06-29
106 2021-06-29 22,000 -2,000 0.01 400,898,626 672,100 30.55 2021-06-25
107 2021-06-25 24,000 500 0.01 400,898,626 765,600 31.90 2021-06-23
108 2021-06-24 23,500 2,500 0.01 400,898,626 763,750 32.50 2021-06-22
109 2021-06-23 21,000 5,500 0.01 400,898,626 644,700 30.70 2021-06-21
110 2021-06-16 15,500 -10,000 0.00 400,898,626 432,450 27.90 2021-06-11
111 2021-06-02 25,500 10,000 0.01 400,898,626 742,050 29.10 2021-05-31
112 2021-05-05 15,500 3,000 0.00 400,843,846 465,000 30.00 2021-05-03
113 2021-04-22 12,500 -500 0.00 394,178,609 415,625 33.25 2021-04-20
114 2021-04-20 13,000 500 0.00 394,178,609 412,100 31.70 2021-04-16
115 2021-04-13 12,500 -4,000 0.00 394,178,609 426,250 34.10 2021-04-09
116 2021-03-22 16,500 -10,000 0.00 394,178,609 593,175 35.95 2021-03-18
117 2021-03-18 26,500 -2,000 0.01 394,178,609 955,325 36.05 2021-03-16
118 2021-03-11 28,500 500 0.01 394,178,609 815,100 28.60 2021-03-09
119 2021-03-09 28,000 500 0.01 394,178,609 879,200 31.40 2021-03-05
120 2021-03-08 27,500 1,500 0.01 394,178,609 965,250 35.10 2021-03-04
121 2021-03-03 26,000 -10,000 0.01 394,178,609 1,094,600 42.10 2021-03-01
122 2021-02-25 36,000 1,000 0.01 394,178,609 1,584,000 44.00 2021-02-23
123 2021-02-24 35,000 1,000 0.01 394,178,609 1,585,500 45.30 2021-02-22
124 2021-02-23 34,000 500 0.01 394,178,609 1,734,000 51.00 2021-02-19
125 2021-02-22 33,500 10,000 0.01 394,178,609 1,634,800 48.80 2021-02-18
126 2021-02-19 23,500 -2,500 0.01 394,178,609 1,170,300 49.80 2021-02-17
127 2021-02-18 26,000 1,500 0.01 394,178,609 1,151,800 44.30 2021-02-16
128 2021-02-17 24,500 10,000 0.01 394,178,609 994,700 40.60 2021-02-10
129 2021-02-08 14,500 -1,000 0.00 394,178,609 612,625 42.25 2021-02-04
130 2021-02-05 15,500 -10,000 0.00 387,928,779 644,025 41.55 2021-02-03
131 2021-02-04 25,500 -1,000 0.01 387,928,779 1,050,600 41.20 2021-02-02
132 2021-02-02 26,500 -1,000 0.01 387,928,779 985,800 37.20 2021-01-29
133 2021-01-29 27,500 -2,500 0.01 387,928,779 1,086,250 39.50 2021-01-27
134 2021-01-27 30,000 9,500 0.01 387,928,779 1,305,000 43.50 2021-01-25
135 2021-01-26 20,500 -2,000 0.01 387,905,729 776,950 37.90 2021-01-22
136 2021-01-25 22,500 -500 0.01 387,905,729 751,500 33.40 2021-01-21
137 2021-01-22 23,000 -8,000 0.01 387,905,729 736,000 32.00 2021-01-20
138 2021-01-15 31,000 -500 0.01 387,905,729 787,400 25.40 2021-01-13
139 2021-01-06 31,500 -10,000 0.01 387,905,729 842,625 26.75 2021-01-04
140 2021-01-05 41,500 -10,000 0.01 387,905,729 1,130,875 27.25 2020-12-30
141 2020-12-30 51,500 2,000 0.01 387,905,729 1,380,200 26.80 2020-12-28
142 2020-12-29 49,500 1,000 0.01 387,905,729 1,329,075 26.85 2020-12-23
143 2020-12-22 48,500 1,000 0.01 387,905,729 1,394,375 28.75 2020-12-18
144 2020-12-21 47,500 -5,500 0.01 387,905,729 1,387,000 29.20 2020-12-17
145 2020-12-17 53,000 -4,000 0.01 387,905,729 1,534,350 28.95 2020-12-15
146 2020-12-16 57,000 10,000 0.01 387,905,729 1,647,300 28.90 2020-12-14
147 2020-12-15 47,000 -7,500 0.01 387,905,729 1,377,100 29.30 2020-12-11
148 2020-12-14 54,500 -500 0.01 387,905,729 1,539,625 28.25 2020-12-10
149 2020-12-11 55,000 -1,000 0.01 387,905,729 1,468,500 26.70 2020-12-09
150 2020-12-09 56,000 1,500 0.01 387,905,729 1,492,400 26.65 2020-12-07
151 2020-12-08 54,500 -1,000 0.01 387,905,729 1,408,825 25.85 2020-12-04
152 2020-12-04 55,500 -500 0.01 387,905,729 1,501,275 27.05 2020-12-02
153 2020-12-03 56,000 -16,500 0.01 387,905,729 1,500,800 26.80 2020-12-01
154 2020-12-02 72,500 -4,500 0.02 387,905,729 1,787,125 24.65 2020-11-30
155 2020-11-27 77,000 -1,000 0.02 376,176,229 1,832,600 23.80 2020-11-25
156 2020-11-26 78,000 6,000 0.02 376,176,229 2,074,800 26.60 2020-11-24
157 2020-11-25 72,000 -13,500 0.02 376,176,229 1,893,600 26.30 2020-11-23
158 2020-11-24 85,500 -4,000 0.02 376,176,229 2,376,900 27.80 2020-11-20
159 2020-11-23 89,500 1,000 0.02 376,176,229 2,461,250 27.50 2020-11-19
160 2020-11-20 88,500 -5,500 0.02 376,176,229 2,539,950 28.70 2020-11-18
161 2020-11-19 94,000 -1,500 0.02 376,176,229 2,829,400 30.10 2020-11-17
162 2020-11-18 95,500 9,500 0.03 376,176,229 2,884,100 30.20 2020-11-16
163 2020-11-17 86,000 -4,500 0.02 376,176,229 2,618,700 30.45 2020-11-13
164 2020-11-16 90,500 17,000 0.02 376,176,229 2,696,900 29.80 2020-11-12
165 2020-11-13 73,500 1,500 0.02 376,176,229 2,061,675 28.05 2020-11-11
166 2020-11-12 72,000 -4,500 0.02 376,176,229 2,055,600 28.55 2020-11-10
167 2020-11-11 76,500 -37,000 0.02 376,176,229 2,340,900 30.60 2020-11-09
168 2020-11-10 113,500 -109,000 0.03 376,176,229 3,053,150 26.90 2020-11-06
169 2020-11-09 222,500 -53,500 0.06 376,176,229 5,573,625 25.05 2020-11-05
170 2020-11-06 276,000 -46,500 0.07 376,176,229 5,796,000 21.00 2020-11-04
171 2020-11-05 322,500 0.09 376,176,229 7,095,000 22.00 2020-11-03

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