HUTCHMED (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  2021-06-30    
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

Conrad Investment Services Limited

CCASSID: B02077

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 2026-01-20 0 -2,000 0.00 872,327,620 0 25.44 2026-01-16
4 2025-11-03 2,000 2,000 0.00 872,148,995 45,760 22.88 2025-10-30
5 2025-09-09 0 -2,000 0.00 872,111,470 0 25.02 2025-09-05
6 2025-09-01 2,000 2,000 0.00 872,111,470 46,760 23.38 2025-08-28
7 2023-02-06 0 -500 0.00 864,775,340 0 31.50 2023-02-02
8 2022-02-25 500 500 0.00 864,530,850 20,875 41.75 2022-02-23
9 2021-08-17 0 -500 0.00 864,115,660 0 64.15 2021-08-13
10 2021-08-04 500 500 0.00 864,115,660 33,650 67.30 2021-08-02
11 2021-07-12 0 -500 0.00 848,515,660 0 56.95 2021-07-08
12 2021-07-06 500 500 0.00 848,515,660 32,225 64.45 2021-07-02
13 2021-07-05 0 0.00 848,515,660 0 60.30 2021-06-30

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