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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 6,500 5,000 0.00 872,327,620 165,360 25.44 2026-01-16
4 2025-12-16 1,500 -5,000 0.00 872,169,670 32,220 21.48 2025-12-12
5 2025-10-23 6,500 -1,000 0.00 872,148,995 156,000 24.00 2025-10-21
6 2025-10-22 7,500 -1,000 0.00 872,148,995 178,500 23.80 2025-10-20
7 2025-10-13 8,500 -1,000 0.00 872,148,995 215,900 25.40 2025-10-09
8 2025-09-23 9,500 3,000 0.00 872,111,470 254,220 26.76 2025-09-19
9 2025-08-13 6,500 -1,000 0.00 872,111,470 157,040 24.16 2025-08-11
10 2025-08-12 7,500 1,000 0.00 872,111,470 176,550 23.54 2025-08-08
11 2025-08-01 6,500 2,000 0.00 872,111,470 190,775 29.35 2025-07-30
12 2025-07-31 4,500 -2,000 0.00 872,111,470 137,475 30.55 2025-07-29
13 2025-07-24 6,500 5,000 0.00 872,111,470 180,700 27.80 2025-07-22
14 2025-07-22 1,500 -5,000 0.00 872,111,470 41,850 27.90 2025-07-18
15 2025-07-18 6,500 5,000 0.00 872,111,470 174,850 26.90 2025-07-16
16 2024-11-28 1,500 -1,000 0.00 871,561,945 41,175 27.45 2024-11-26
17 2024-11-25 2,500 1,000 0.00 871,561,945 69,750 27.90 2024-11-21
18 2024-11-15 1,500 -1,000 0.00 871,561,945 40,500 27.00 2024-11-13
19 2024-11-12 2,500 1,000 0.00 871,561,945 70,875 28.35 2024-11-08
20 2024-10-14 1,500 -1,000 0.00 871,469,720 45,975 30.65 2024-10-09
21 2024-10-04 2,500 -1,000 0.00 871,469,720 82,750 33.10 2024-10-02
22 2024-10-02 3,500 -1,000 0.00 871,469,720 105,700 30.20 2024-09-27
23 2024-05-29 4,500 1,000 0.00 871,256,270 138,375 30.75 2024-05-27
24 2024-05-17 3,500 1,000 0.00 871,256,270 120,575 34.45 2024-05-14
25 2024-05-02 2,500 -1,000 0.00 871,256,270 77,500 31.00 2024-04-29
26 2024-04-26 3,500 -1,000 0.00 871,256,270 102,550 29.30 2024-04-24
27 2024-03-25 4,500 1,000 0.00 871,256,270 123,300 27.40 2024-03-21
28 2023-12-15 3,500 -1,000 0.00 871,172,770 106,225 30.35 2023-12-13
29 2023-11-28 4,500 1,000 0.00 871,035,940 136,800 30.40 2023-11-24
30 2023-11-22 3,500 1,000 0.00 871,035,940 101,850 29.10 2023-11-20
31 2023-11-14 2,500 -37,000 0.00 871,035,940 73,750 29.50 2023-11-10
32 2023-11-13 39,500 38,000 0.00 871,035,940 1,163,275 29.45 2023-11-09
33 2023-11-07 1,500 -1,000 0.00 871,035,940 47,475 31.65 2023-11-03
34 2023-11-06 2,500 1,000 0.00 871,035,940 78,000 31.20 2023-11-02
35 2023-11-01 1,500 -1,000 0.00 871,035,940 48,675 32.45 2023-10-30
36 2023-10-26 2,500 1,000 0.00 871,035,940 68,750 27.50 2023-10-24
37 2023-10-20 1,500 -1,000 0.00 871,035,940 40,725 27.15 2023-10-18
38 2023-10-19 2,500 -5,000 0.00 871,035,940 72,500 29.00 2023-10-17
39 2023-10-18 7,500 5,000 0.00 871,035,940 217,125 28.95 2023-10-16
40 2023-10-16 2,500 -1,000 0.00 871,035,940 70,625 28.25 2023-10-12
41 2023-10-05 3,500 -2,000 0.00 871,035,940 91,875 26.25 2023-10-03
42 2023-09-27 5,500 -1,000 0.00 870,991,450 141,625 25.75 2023-09-25
43 2023-08-23 6,500 -3,000 0.00 870,561,450 137,800 21.20 2023-08-21
44 2023-08-21 9,500 1,000 0.00 870,561,450 209,950 22.10 2023-08-17
45 2023-08-09 8,500 3,000 0.00 870,561,450 183,600 21.60 2023-08-07
46 2023-08-03 5,500 1,000 0.00 866,161,450 130,625 23.75 2023-08-01
47 2023-05-03 4,500 1,000 0.00 866,131,390 108,225 24.05 2023-04-28
48 2023-04-17 3,500 -1,000 0.00 864,793,880 94,850 27.10 2023-04-13
49 2023-04-11 4,500 1,000 0.00 864,793,880 94,725 21.05 2023-04-04
50 2023-01-31 3,500 2,000 0.00 864,775,340 111,125 31.75 2023-01-27
51 2023-01-19 1,500 -3,000 0.00 864,775,340 41,250 27.50 2023-01-17
52 2023-01-06 4,500 -1,000 0.00 864,775,340 124,425 27.65 2023-01-04
53 2023-01-05 5,500 500 0.00 864,775,340 136,950 24.90 2023-01-03
54 2022-12-30 5,000 500 0.00 864,775,340 121,000 24.20 2022-12-28
55 2022-12-28 4,500 -500 0.00 864,775,340 107,100 23.80 2022-12-22
56 2022-12-23 5,000 500 0.00 864,775,340 111,250 22.25 2022-12-21
57 2022-12-07 4,500 3,000 0.00 864,775,340 102,825 22.85 2022-12-05
58 2022-12-01 1,500 -1,000 0.00 864,775,340 29,430 19.62 2022-11-29
59 2022-11-29 2,500 1,000 0.00 864,775,340 42,200 16.88 2022-11-25
60 2022-11-16 1,500 -3,000 0.00 864,775,340 28,800 19.20 2022-11-14
61 2022-10-27 4,500 -1,000 0.00 864,775,340 54,450 12.10 2022-10-25
62 2022-10-26 5,500 1,000 0.00 864,775,340 64,680 11.76 2022-10-24
63 2022-10-25 4,500 -1,000 0.00 864,775,340 60,210 13.38 2022-10-21
64 2022-10-21 5,500 1,000 0.00 864,775,340 74,250 13.50 2022-10-19
65 2022-10-06 4,500 -1,000 0.00 864,775,340 61,110 13.58 2022-10-03
66 2022-10-05 5,500 1,000 0.00 864,775,340 72,710 13.22 2022-09-30
67 2022-09-28 4,500 -1,000 0.00 864,575,340 61,290 13.62 2022-09-26
68 2022-09-27 5,500 1,000 0.00 864,575,340 75,900 13.80 2022-09-23
69 2022-09-21 4,500 3,000 0.00 864,575,340 82,350 18.30 2022-09-19
70 2022-09-02 1,500 -3,000 0.00 864,575,340 29,250 19.50 2022-08-31
71 2022-09-01 4,500 3,000 0.00 864,575,340 85,590 19.02 2022-08-30
72 2022-08-26 1,500 -1,000 0.00 864,575,340 28,500 19.00 2022-08-24
73 2022-08-25 2,500 1,000 0.00 864,575,340 48,000 19.20 2022-08-23
74 2022-07-07 1,500 -10,000 0.00 864,575,340 32,775 21.85 2022-07-05
75 2022-07-06 11,500 10,000 0.00 864,575,340 274,275 23.85 2022-07-04
76 2022-06-14 1,500 -1,000 0.00 864,530,850 26,670 17.78 2022-06-10
77 2022-06-13 2,500 1,000 0.00 864,530,850 45,450 18.18 2022-06-09
78 2022-05-30 1,500 -500 0.00 864,530,850 22,740 15.16 2022-05-26
79 2022-05-26 2,000 500 0.00 864,530,850 31,080 15.54 2022-05-24
80 2022-05-24 1,500 -500 0.00 864,530,850 25,530 17.02 2022-05-20
81 2022-05-23 2,000 500 0.00 864,530,850 31,400 15.70 2022-05-19
82 2022-05-17 1,500 -1,500 0.00 864,530,850 24,600 16.40 2022-05-13
83 2022-05-16 3,000 1,500 0.00 864,530,850 47,040 15.68 2022-05-12
84 2022-05-13 1,500 -1,000 0.00 864,530,850 24,870 16.58 2022-05-11
85 2022-05-06 2,500 1,000 0.00 864,530,850 50,250 20.10 2022-05-04
86 2022-01-17 1,500 -20,000 0.00 864,530,850 78,600 52.40 2022-01-13
87 2021-10-22 21,500 -500 0.00 864,417,280 1,066,400 49.60 2021-10-20
88 2021-10-19 22,000 500 0.00 864,417,280 1,090,100 49.55 2021-10-15
89 2021-10-08 21,500 -500 0.00 864,417,280 1,123,375 52.25 2021-10-06
90 2021-08-26 22,000 -500 0.00 864,115,660 1,317,800 59.90 2021-08-24
91 2021-08-24 22,500 500 0.00 864,115,660 1,296,000 57.60 2021-08-20
92 2021-08-19 22,000 500 0.00 864,115,660 1,368,400 62.20 2021-08-17
93 2021-08-18 21,500 -500 0.00 864,115,660 1,322,250 61.50 2021-08-16
94 2021-08-16 22,000 -500 0.00 864,115,660 1,405,800 63.90 2021-08-12
95 2021-08-12 22,500 18,500 0.00 864,115,660 1,512,000 67.20 2021-08-10
96 2021-08-10 4,000 500 0.00 864,115,660 264,000 66.00 2021-08-06
97 2021-08-09 3,500 500 0.00 864,115,660 229,250 65.50 2021-08-05
98 2021-08-05 3,000 500 0.00 864,115,660 204,000 68.00 2021-08-03
99 2021-08-03 2,500 -2,000 0.00 864,115,660 176,500 70.60 2021-07-30
100 2021-08-02 4,500 1,000 0.00 864,115,660 349,200 77.60 2021-07-29
101 2021-07-30 3,500 2,000 0.00 864,115,660 231,000 66.00 2021-07-28
102 2021-07-21 1,500 -1,000 0.00 864,115,660 95,475 63.65 2021-07-19
103 2021-07-20 2,500 1,000 0.00 864,115,660 158,000 63.20 2021-07-16
104 2021-07-08 1,500 1,000 0.00 848,515,660 84,600 56.40 2021-07-06
105 2021-07-06 500 -5,500 0.00 848,515,660 32,225 64.45 2021-07-02
106 2021-07-05 6,000 0.00 848,515,660 361,800 60.30 2021-06-30

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