WuXi Biologics (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02269  2017-06-13    
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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2025-10-10 42.00 2025-10-08
2 2025-10-09 42.00 2025-10-06
3 2024-03-07 0 -1,500 0.00 4,258,313,066 0 19.94 2024-03-05
4 2024-03-06 1,500 -1,000 0.00 4,258,313,066 31,500 21.00 2024-03-04
5 2024-02-21 2,500 -1,000 0.00 4,258,313,066 41,500 16.60 2024-02-19
6 2024-02-19 3,500 -1,000 0.00 4,258,313,066 53,970 15.42 2024-02-15
7 2024-02-15 4,500 1,000 0.00 4,258,313,066 79,740 17.72 2024-02-08
8 2024-02-01 3,500 -1,000 0.00 4,258,313,066 78,225 22.35 2024-01-30
9 2024-01-03 4,500 -500 0.00 4,257,500,616 133,200 29.60 2023-12-29
10 2023-11-28 5,000 1,000 0.00 4,255,105,549 224,500 44.90 2023-11-24
11 2023-10-17 4,000 -500 0.00 4,251,466,124 196,400 49.10 2023-10-13
12 2023-10-16 4,500 -500 0.00 4,251,466,124 223,425 49.65 2023-10-12
13 2023-09-29 5,000 -500 0.00 4,250,765,544 222,750 44.55 2023-09-27
14 2023-08-28 5,500 -1,000 0.00 4,249,982,436 245,300 44.60 2023-08-24
15 2023-07-27 6,500 -500 0.00 4,248,529,135 271,050 41.70 2023-07-25
16 2023-07-24 7,000 500 0.00 4,248,529,135 283,150 40.45 2023-07-20
17 2023-07-04 6,500 1,000 0.00 4,248,529,135 244,075 37.55 2023-06-30
18 2023-03-16 5,500 500 0.00 4,228,671,019 274,175 49.85 2023-03-14
19 2023-03-10 5,000 1,000 0.00 4,228,671,019 266,500 53.30 2023-03-08
20 2023-02-16 4,000 1,000 0.00 4,228,671,019 248,000 62.00 2023-02-14
21 2023-02-01 3,000 500 0.00 4,228,671,019 201,000 67.00 2023-01-30
22 2023-01-19 2,500 500 0.00 4,225,261,885 173,500 69.40 2023-01-17
23 2023-01-17 2,000 500 0.00 4,225,261,885 145,200 72.60 2023-01-13
24 2023-01-16 1,500 -500 0.00 4,225,261,885 102,375 68.25 2023-01-12
25 2023-01-13 2,000 -1,000 0.00 4,225,261,885 139,900 69.95 2023-01-11
26 2023-01-10 3,000 500 0.00 4,225,261,885 198,150 66.05 2023-01-06
27 2022-12-07 2,500 1,000 0.00 4,221,926,779 137,625 55.05 2022-12-05
28 2022-12-02 1,500 -500 0.00 4,221,926,779 75,225 50.15 2022-11-30
29 2022-11-22 2,000 500 0.00 4,219,568,221 103,300 51.65 2022-11-18
30 2022-11-18 1,500 -500 0.00 4,219,568,221 81,075 54.05 2022-11-16
31 2022-11-17 2,000 -500 0.00 4,219,568,221 108,000 54.00 2022-11-15
32 2022-11-16 2,500 500 0.00 4,219,568,221 128,875 51.55 2022-11-14
33 2022-11-09 2,000 -1,000 0.00 4,219,568,221 94,000 47.00 2022-11-07
34 2022-11-04 3,000 -500 0.00 4,219,568,221 119,700 39.90 2022-11-02
35 2022-11-03 3,500 -500 0.00 4,219,568,221 132,825 37.95 2022-11-01
36 2022-11-02 4,000 1,000 0.00 4,219,568,221 142,000 35.50 2022-10-31
37 2022-11-01 3,000 -500 0.00 4,270,274,221 116,400 38.80 2022-10-28
38 2022-10-25 3,500 500 0.00 4,270,059,521 147,525 42.15 2022-10-21
39 2022-10-24 3,000 1,500 0.00 4,270,049,521 128,100 42.70 2022-10-20
40 2022-10-18 1,500 -500 0.00 4,269,779,121 76,725 51.15 2022-10-14
41 2022-10-12 2,000 500 0.00 4,269,050,421 94,000 47.00 2022-10-10
42 2022-10-07 1,500 -500 0.00 4,267,402,141 75,525 50.35 2022-10-05
43 2022-09-20 2,000 1,000 0.00 4,264,993,311 103,700 51.85 2022-09-16
44 2022-09-15 1,000 500 0.00 4,264,993,311 53,400 53.40 2022-09-13
45 2022-07-22 500 -500 0.00 4,263,528,317 39,775 79.55 2022-07-20
46 2022-07-21 1,000 500 0.00 4,263,528,317 77,550 77.55 2022-07-19
47 2022-06-23 500 -500 0.00 4,219,309,609 35,550 71.10 2022-06-21
48 2022-06-20 1,000 500 0.00 4,219,309,609 65,150 65.15 2022-06-16
49 2022-05-31 500 -500 0.00 4,219,309,609 27,150 54.30 2022-05-27
50 2022-04-11 1,000 500 0.00 4,217,338,872 65,000 65.00 2022-04-07
51 2022-03-25 500 -500 0.00 4,215,444,072 32,650 65.30 2022-03-23
52 2022-03-21 1,000 -1,500 0.00 4,215,444,072 56,600 56.60 2022-03-17
53 2022-03-15 2,500 500 0.00 4,215,444,072 133,125 53.25 2022-03-11
54 2022-02-25 2,000 -500 0.00 4,215,444,072 124,200 62.10 2022-02-23
55 2022-02-24 2,500 500 0.00 4,215,444,072 148,000 59.20 2022-02-22
56 2022-02-11 2,000 -500 0.00 4,215,444,072 123,200 61.60 2022-02-09
57 2022-02-10 2,500 500 0.00 4,215,444,072 155,625 62.25 2022-02-08
58 2022-02-04 2,000 1,000 0.00 4,215,444,072 154,400 77.20 2022-01-27
59 2022-01-11 1,000 -1,000 0.00 4,259,942,047 80,750 80.75 2022-01-07
60 2022-01-07 2,000 1,000 0.00 4,259,942,047 158,600 79.30 2022-01-05
61 2021-12-21 1,000 -1,000 0.00 4,258,181,364 89,150 89.15 2021-12-17
62 2021-12-17 2,000 1,000 0.00 4,258,158,364 158,200 79.10 2021-12-15
63 2021-12-14 1,000 500 0.00 4,250,717,614 100,500 100.5 2021-12-10
64 2021-12-01 500 -500 0.00 4,250,717,614 53,200 106.4 2021-11-29
65 2021-11-26 1,000 500 0.00 4,245,377,033 104,000 104.0 2021-11-24
66 2021-11-11 500 -500 0.00 4,245,377,033 51,300 102.6 2021-11-09
67 2021-11-10 1,000 500 0.00 4,245,377,033 93,100 93.10 2021-11-08
68 2021-11-03 500 500 0.00 4,245,377,033 55,750 111.5 2021-11-01
69 2021-10-20 0 -500 0.00 4,242,796,153 0 114.9 2021-10-18
70 2021-10-12 500 500 0.00 4,242,796,153 56,000 112.0 2021-10-08
71 2021-09-21 0 -500 0.00 4,240,091,678 0 123.1 2021-09-17
72 2021-08-27 500 500 0.00 4,239,736,498 60,550 121.1 2021-08-25
73 2021-08-02 0 -500 0.00 4,239,736,498 0 124.6 2021-07-29
74 2021-07-29 500 500 0.00 4,238,123,142 53,950 107.9 2021-07-27
75 2021-06-10 0 -500 0.00 4,221,016,942 0 119.5 2021-06-08
76 2021-06-07 500 500 0.00 4,221,016,942 59,650 119.3 2021-06-03
77 2021-06-04 0 -500 0.00 4,221,016,942 0 120.9 2021-06-02
78 2021-05-31 500 -500 0.00 4,221,016,942 60,600 121.2 2021-05-27
79 2021-05-12 1,000 -500 0.00 4,217,409,558 103,200 103.2 2021-05-10
80 2021-05-07 1,500 500 0.00 4,217,409,558 154,950 103.3 2021-05-05
81 2021-05-06 1,000 500 0.00 4,217,409,558 107,700 107.7 2021-05-04
82 2021-03-29 500 -500 0.00 4,210,148,571 45,950 91.90 2021-03-25
83 2021-03-22 1,000 -500 0.00 4,210,148,571 95,250 95.25 2021-03-18
84 2021-03-19 1,500 500 0.00 4,210,148,571 139,200 92.80 2021-03-17
85 2021-03-11 1,000 500 0.00 4,210,148,571 83,150 83.15 2021-03-09
86 2021-02-24 500 500 0.00 4,210,148,571 53,950 107.9 2021-02-22
87 2021-02-17 0 -500 0.00 4,210,148,571 0 124.3 2021-02-10
88 2021-02-10 500 500 0.00 4,210,148,571 59,450 118.9 2021-02-08
89 2021-01-25 0 -2,000 0.00 4,092,148,571 0 114.4 2021-01-21
90 2021-01-19 2,000 -500 0.00 4,092,148,571 206,000 103.0 2021-01-15
91 2021-01-15 2,500 500 0.00 4,084,763,060 246,750 98.70 2021-01-13
92 2021-01-14 2,000 500 0.00 4,084,763,060 197,000 98.50 2021-01-12
93 2021-01-08 1,500 1,000 0.00 4,084,763,060 147,000 98.00 2021-01-06
94 2021-01-04 500 500 0.00 4,084,763,060 47,175 94.35 2020-12-29
95 2020-12-21 0 -500 0.00 4,082,176,422 0 87.35 2020-12-17
96 2020-12-17 500 -1,500 0.00 4,082,176,422 40,500 81.00 2020-12-15
97 2020-12-16 2,000 500 0.00 4,082,176,422 156,400 78.20 2020-12-14
98 2020-11-18 1,500 1,500 0.00 4,082,176,422 126,000 84.00 2020-11-16
99 2020-10-05 0 -1,500 0.00 4,074,835,458 0 61.60 2020-09-29
100 2020-09-28 1,500 1,500 0.00 4,074,658,608 90,950 60.63 2020-09-24
101 2020-09-09 0 -1,500 0.00 4,074,658,608 0 60.50 2020-09-07
102 2020-09-04 1,500 1,500 0.00 4,074,658,608 97,200 64.80 2020-09-02
103 2020-08-31 0 -1,500 0.00 4,074,658,608 0 65.33 2020-08-27
104 2020-08-24 1,500 1,500 0.00 4,071,906,648 88,200 58.80 2020-08-20
105 2020-06-17 0 -3,000 0.00 3,906,592,815 0 42.33 2020-06-15
106 2020-05-21 3,000 1,500 0.00 3,903,273,690 135,699 45.23 2020-05-19
107 2020-05-19 1,500 -1,500 0.00 3,903,273,690 67,550 45.03 2020-05-15
108 2020-05-15 3,000 3,000 0.00 3,903,273,690 134,901 44.97 2020-05-13
109 2020-04-14 0 -1,500 0.00 3,894,422,748 0 37.97 2020-04-08
110 2020-04-08 1,500 1,500 0.00 3,894,422,748 57,000 38.00 2020-04-06
111 2020-03-20 0 -1,500 0.00 3,892,807,008 0 31.80 2020-03-18
112 2020-03-18 1,500 1,500 0.00 3,892,807,008 47,450 31.63 2020-03-16
113 2019-10-31 0 -6,000 0.00 3,739,031,463 0 30.38 2019-10-29
114 2019-10-16 6,000 6,000 0.00 3,730,988,505 163,500 27.25 2019-10-14
115 2019-07-04 0 -3,000 0.00 3,715,423,725 0 24.92 2019-07-02
116 2019-06-26 3,000 1,500 0.00 3,715,172,445 69,300 23.10 2019-06-24
117 2019-06-25 1,500 1,500 0.00 3,715,172,445 34,526 23.02 2019-06-21
118 2019-06-24 0 -1,500 0.00 3,715,172,445 0 24.45 2019-06-20
119 2019-06-21 1,500 1,500 0.00 3,715,172,445 35,400 23.60 2019-06-19
120 2019-06-17 0 -1,500 0.00 3,715,172,445 0 24.70 2019-06-13
121 2019-05-20 1,500 -1,500 0.00 3,689,763,066 38,525 25.68 2019-05-16
122 2019-05-15 3,000 3,000 0.00 3,689,763,066 79,050 26.35 2019-05-10
123 2019-03-19 0 -1,500 0.00 3,680,358,096 0 26.43 2019-03-15
124 2019-03-18 1,500 1,500 0.00 3,680,358,096 39,275 26.18 2019-03-14
125 2019-01-09 0 -1,500 0.00 3,677,824,170 0 16.98 2019-01-07
126 2018-12-11 1,500 -1,500 0.00 3,677,036,910 29,501 19.67 2018-12-07
127 2018-12-10 3,000 -3,000 0.00 3,677,036,910 62,349 20.78 2018-12-06
128 2018-12-06 6,000 3,000 0.00 3,677,036,910 135,198 22.53 2018-12-04
129 2018-12-05 3,000 1,500 0.00 3,677,036,910 67,551 22.52 2018-12-03
130 2018-11-30 1,500 -1,500 0.00 3,677,036,910 31,076 20.72 2018-11-28
131 2018-11-28 3,000 1,500 0.00 3,675,690,825 59,799 19.93 2018-11-26
132 2018-10-24 1,500 -1,500 0.00 3,675,368,325 33,701 22.47 2018-10-22
133 2018-10-23 3,000 1,500 0.00 3,675,368,325 63,699 21.23 2018-10-19
134 2018-10-18 1,500 1,500 0.00 3,675,368,325 32,501 21.67 2018-10-15
135 2018-10-02 0 -1,500 0.00 3,675,368,325 0 26.45 2018-09-27
136 2018-09-26 1,500 1,500 0.00 3,674,510,805 39,150 26.10 2018-09-21
137 2018-03-23 0 -1,500 0.00 3,496,300,140 0 25.02 2018-03-21
138 2018-03-22 1,500 1,500 0.00 3,496,300,140 37,850 25.23 2018-03-20
139 2017-10-26 0 -3,000 0.00 3,489,195,171 0 14.23 2017-10-24
140 2017-10-04 3,000 -3,000 0.00 3,489,195,171 39,450 13.15 2017-09-29
141 2017-09-22 6,000 3,000 0.00 3,489,195,171 81,300 13.55 2017-09-20
142 2017-09-05 3,000 3,000 0.00 3,489,195,171 37,701 12.57 2017-09-01
143 2017-08-03 0 -3,000 0.00 3,489,195,171 0 11.50 2017-08-01
144 2017-08-01 3,000 3,000 0.00 3,489,195,171 34,401 11.47 2017-07-28

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