WuXi XDC Cayman Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2023-11-17    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 63.05 2026-02-06
2 2026-02-09 62.15 2026-02-05
3 2026-02-06 60.60 2026-02-04
4 2025-10-03 2,915,000 -3,828 0.24 4 1,228,706,532 228,244,500 78.30 2025-09-30
5 2025-09-04 2,918,828 3,000 0.24 5 1,204,899,221 178,924,156 61.30 2025-09-02
6 2025-07-30 2,915,828 -500 0.24 4 1,203,043,190 171,742,269 58.90 2025-07-28
7 2025-07-23 2,916,328 2,000 0.24 5 1,203,043,190 144,212,420 49.45 2025-07-21
8 2025-03-19 2,914,328 -500 0.24 4 1,201,022,011 117,010,269 40.15 2025-03-17
9 2024-02-19 2,914,828 1,000,000 0.24 5 1,197,604,500 37,834,467 12.98 2024-02-15
10 2024-01-04 1,914,828 510,000 0.16 5 1,197,604,500 60,317,082 31.50 2024-01-02
11 2023-12-06 1,404,828 -41,000 0.12 5 1,178,446,000 40,318,564 28.70 2023-12-04
12 2023-12-04 1,445,828 -1,000,000 0.12 7 1,178,446,000 41,350,681 28.60 2023-11-30
13 2023-11-28 2,445,828 2,400,000 0.21 7 1,178,446,000 70,929,012 29.00 2023-11-24
14 2023-11-22 45,828 -500 0.00 5 1,178,446,000 1,283,184 28.00 2023-11-20
15 2023-11-21 46,328 0.00 6 1,178,446,000 1,297,184 28.00 2023-11-17

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