HUTCHMED (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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 | 22.58 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 23.38 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 68,000 | -4,000 | 0.01 | 872,327,620 | 1,629,280 | 23.96 | 2026-01-29 |
| 4 | 2026-01-28 | 72,000 | -4,000 | 0.01 | 872,327,620 | 1,769,760 | 24.58 | 2026-01-26 |
| 5 | 2026-01-23 | 76,000 | -3,000 | 0.01 | 872,327,620 | 1,875,680 | 24.68 | 2026-01-21 |
| 6 | 2026-01-22 | 79,000 | 8,000 | 0.01 | 872,327,620 | 1,943,400 | 24.60 | 2026-01-20 |
| 7 | 2026-01-21 | 71,000 | -2,000 | 0.01 | 872,327,620 | 1,757,960 | 24.76 | 2026-01-19 |
| 8 | 2026-01-20 | 73,000 | -2,000 | 0.01 | 872,327,620 | 1,857,120 | 25.44 | 2026-01-16 |
| 9 | 2026-01-19 | 75,000 | -1,000 | 0.01 | 872,327,620 | 1,794,000 | 23.92 | 2026-01-15 |
| 10 | 2026-01-15 | 76,000 | -4,000 | 0.01 | 872,327,620 | 1,786,000 | 23.50 | 2026-01-13 |
| 11 | 2026-01-12 | 80,000 | -5,000 | 0.01 | 872,327,620 | 1,859,200 | 23.24 | 2026-01-08 |
| 12 | 2025-11-11 | 85,000 | 3,000 | 0.01 | 872,148,995 | 2,007,700 | 23.62 | 2025-11-07 |
| 13 | 2025-11-10 | 82,000 | 3,000 | 0.01 | 872,148,995 | 1,986,040 | 24.22 | 2025-11-06 |
| 14 | 2025-11-07 | 79,000 | 3,000 | 0.01 | 872,148,995 | 1,900,740 | 24.06 | 2025-11-05 |
| 15 | 2025-11-05 | 76,000 | -2,000 | 0.01 | 872,148,995 | 1,805,760 | 23.76 | 2025-11-03 |
| 16 | 2025-11-04 | 78,000 | 7,000 | 0.01 | 872,148,995 | 1,814,280 | 23.26 | 2025-10-31 |
| 17 | 2025-11-03 | 71,000 | -3,000 | 0.01 | 872,148,995 | 1,624,480 | 22.88 | 2025-10-30 |
| 18 | 2025-10-31 | 74,000 | -30,000 | 0.01 | 872,148,995 | 1,706,440 | 23.06 | 2025-10-28 |
| 19 | 2025-10-30 | 104,000 | 7,000 | 0.01 | 872,148,995 | 2,435,680 | 23.42 | 2025-10-27 |
| 20 | 2025-10-24 | 97,000 | 62,000 | 0.01 | 872,148,995 | 2,310,540 | 23.82 | 2025-10-22 |
| 21 | 2025-10-23 | 35,000 | 5,000 | 0.00 | 872,148,995 | 840,000 | 24.00 | 2025-10-21 |
| 22 | 2025-09-17 | 30,000 | 10,000 | 0.00 | 872,111,470 | 830,400 | 27.68 | 2025-09-15 |
| 23 | 2025-09-04 | 20,000 | -10,000 | 0.00 | 872,111,470 | 486,400 | 24.32 | 2025-09-02 |
| 24 | 2025-08-20 | 30,000 | 5,000 | 0.00 | 872,111,470 | 777,600 | 25.92 | 2025-08-18 |
| 25 | 2025-08-18 | 25,000 | 9,000 | 0.00 | 872,111,470 | 630,000 | 25.20 | 2025-08-14 |
| 26 | 2025-08-15 | 16,000 | -3,000 | 0.00 | 872,111,470 | 399,680 | 24.98 | 2025-08-13 |
| 27 | 2025-08-14 | 19,000 | -6,000 | 0.00 | 872,111,470 | 457,140 | 24.06 | 2025-08-12 |
| 28 | 2025-08-13 | 25,000 | 15,000 | 0.00 | 872,111,470 | 604,000 | 24.16 | 2025-08-11 |
| 29 | 2025-08-12 | 10,000 | -20,000 | 0.00 | 872,111,470 | 235,400 | 23.54 | 2025-08-08 |
| 30 | 2025-07-31 | 30,000 | -5,000 | 0.00 | 872,111,470 | 916,500 | 30.55 | 2025-07-29 |
| 31 | 2025-07-24 | 35,000 | -5,000 | 0.00 | 872,111,470 | 973,000 | 27.80 | 2025-07-22 |
| 32 | 2025-07-22 | 40,000 | 10,000 | 0.00 | 872,111,470 | 1,116,000 | 27.90 | 2025-07-18 |
| 33 | 2025-07-18 | 30,000 | -10,000 | 0.00 | 872,111,470 | 807,000 | 26.90 | 2025-07-16 |
| 34 | 2025-06-17 | 40,000 | 2,000 | 0.00 | 871,611,095 | 1,088,000 | 27.20 | 2025-06-13 |
| 35 | 2025-06-16 | 38,000 | -2,000 | 0.00 | 871,611,095 | 1,069,700 | 28.15 | 2025-06-12 |
| 36 | 2025-06-13 | 40,000 | 20,000 | 0.00 | 871,611,095 | 1,088,000 | 27.20 | 2025-06-11 |
| 37 | 2025-06-12 | 20,000 | 10,000 | 0.00 | 871,611,095 | 523,000 | 26.15 | 2025-06-10 |
| 38 | 2025-06-11 | 10,000 | -10,000 | 0.00 | 871,611,095 | 255,000 | 25.50 | 2025-06-09 |
| 39 | 2025-06-09 | 20,000 | 10,000 | 0.00 | 871,611,095 | 479,000 | 23.95 | 2025-06-05 |
| 40 | 2025-06-06 | 10,000 | 10,000 | 0.00 | 871,611,095 | 237,000 | 23.70 | 2025-06-04 |
| 41 | 2025-05-28 | 0 | -6,000 | 0.00 | 871,601,095 | 0 | 20.55 | 2025-05-26 |
| 42 | 2025-04-11 | 6,000 | -6,000 | 0.00 | 871,601,095 | 123,000 | 20.50 | 2025-04-09 |
| 43 | 2025-04-01 | 12,000 | -2,000 | 0.00 | 871,601,095 | 292,800 | 24.40 | 2025-03-28 |
| 44 | 2025-03-24 | 14,000 | -107,000 | 0.00 | 871,601,095 | 361,200 | 25.80 | 2025-03-20 |
| 45 | 2025-03-21 | 121,000 | 57,000 | 0.01 | 871,601,095 | 2,891,900 | 23.90 | 2025-03-19 |
| 46 | 2025-03-20 | 64,000 | 25,000 | 0.01 | 871,601,095 | 1,491,200 | 23.30 | 2025-03-18 |
| 47 | 2025-03-19 | 39,000 | 25,000 | 0.00 | 871,601,095 | 904,800 | 23.20 | 2025-03-17 |
| 48 | 2025-02-28 | 14,000 | 2,000 | 0.00 | 871,601,095 | 365,400 | 26.10 | 2025-02-26 |
| 49 | 2024-10-25 | 12,000 | 5,000 | 0.00 | 871,469,720 | 405,000 | 33.75 | 2024-10-23 |
| 50 | 2024-10-22 | 7,000 | -3,000 | 0.00 | 871,469,720 | 231,350 | 33.05 | 2024-10-18 |
| 51 | 2024-10-09 | 10,000 | 10,000 | 0.00 | 871,469,720 | 334,000 | 33.40 | 2024-10-07 |
| 52 | 2024-10-02 | 0 | -5,000 | 0.00 | 871,469,720 | 0 | 30.20 | 2024-09-27 |
| 53 | 2024-09-27 | 5,000 | -5,000 | 0.00 | 871,469,720 | 138,500 | 27.70 | 2024-09-25 |
| 54 | 2024-09-02 | 10,000 | 5,000 | 0.00 | 871,469,720 | 279,000 | 27.90 | 2024-08-29 |
| 55 | 2024-08-20 | 5,000 | 5,000 | 0.00 | 871,359,720 | 146,000 | 29.20 | 2024-08-16 |
| 56 | 2023-08-31 | 0 | -5,000 | 0.00 | 870,991,450 | 0 | 24.80 | 2023-08-29 |
| 57 | 2023-08-28 | 5,000 | -3,000 | 0.00 | 870,561,450 | 114,000 | 22.80 | 2023-08-24 |
| 58 | 2023-08-09 | 8,000 | 2,000 | 0.00 | 870,561,450 | 172,800 | 21.60 | 2023-08-07 |
| 59 | 2023-08-08 | 6,000 | 1,000 | 0.00 | 870,561,450 | 147,000 | 24.50 | 2023-08-04 |
| 60 | 2023-08-04 | 5,000 | 5,000 | 0.00 | 866,161,450 | 114,000 | 22.80 | 2023-08-02 |
| 61 | 2023-08-03 | 0 | -3,000 | 0.00 | 866,161,450 | 0 | 23.75 | 2023-08-01 |
| 62 | 2023-07-31 | 3,000 | 3,000 | 0.00 | 866,161,450 | 68,250 | 22.75 | 2023-07-27 |
| 63 | 2022-12-01 | 0 | -5,000 | 0.00 | 864,775,340 | 0 | 19.62 | 2022-11-29 |
| 64 | 2022-11-21 | 5,000 | 5,000 | 0.00 | 864,775,340 | 90,300 | 18.06 | 2022-11-17 |
| 65 | 2022-10-27 | 0 | -15,000 | 0.00 | 864,775,340 | 0 | 12.10 | 2022-10-25 |
| 66 | 2022-10-26 | 15,000 | 13,500 | 0.00 | 864,775,340 | 176,400 | 11.76 | 2022-10-24 |
| 67 | 2022-10-24 | 1,500 | 1,500 | 0.00 | 864,775,340 | 19,500 | 13.00 | 2022-10-20 |
| 68 | 2022-10-05 | 0 | -12,000 | 0.00 | 864,775,340 | 0 | 13.22 | 2022-09-30 |
| 69 | 2022-10-03 | 12,000 | -4,000 | 0.00 | 864,775,340 | 165,600 | 13.80 | 2022-09-29 |
| 70 | 2022-09-30 | 16,000 | 8,000 | 0.00 | 864,775,340 | 216,320 | 13.52 | 2022-09-28 |
| 71 | 2022-09-26 | 8,000 | 8,000 | 0.00 | 864,575,340 | 120,000 | 15.00 | 2022-09-22 |
| 72 | 2022-09-21 | 0 | -12,000 | 0.00 | 864,575,340 | 0 | 18.30 | 2022-09-19 |
| 73 | 2022-09-20 | 12,000 | 6,000 | 0.00 | 864,575,340 | 224,400 | 18.70 | 2022-09-16 |
| 74 | 2022-09-16 | 6,000 | 6,000 | 0.00 | 864,575,340 | 117,960 | 19.66 | 2022-09-14 |
| 75 | 2021-11-09 | 0 | -500 | 0.00 | 864,442,280 | 0 | 47.45 | 2021-11-05 |
| 76 | 2021-09-23 | 500 | 500 | 0.00 | 864,367,280 | 30,500 | 61.00 | 2021-09-20 |
| 77 | 2021-07-12 | 0 | -1,000 | 0.00 | 848,515,660 | 0 | 56.95 | 2021-07-08 |
| 78 | 2021-07-08 | 1,000 | 1,000 | 0.00 | 848,515,660 | 56,400 | 56.40 | 2021-07-06 |
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