Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 2026-02-11 69.05 2026-02-09
2 2026-02-10 67.65 2026-02-06
3 2026-02-09 68.55 2026-02-05
4 2025-12-18 15,600 -5,000 0.01 5 258,197,600 1,105,260 70.85 2025-12-16
5 2025-12-09 20,600 3,000 0.01 6 258,197,600 1,518,220 73.70 2025-12-05
6 2025-12-08 17,600 5,000 0.01 5 258,197,600 1,283,040 72.90 2025-12-04
7 2025-11-07 12,600 8,000 0.00 4 258,197,600 910,980 72.30 2025-11-05
8 2025-10-09 4,600 1,400 0.00 3 258,197,600 424,120 92.20 2025-10-06
9 2025-09-02 3,200 1,000 0.00 3 258,197,600 243,840 76.20 2025-08-29
10 2025-07-23 2,200 2,000 0.00 2 258,197,600 159,280 72.40 2025-07-21
11 2025-07-14 200 200 0.00 1 258,197,600 14,910 74.55 2025-07-10

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