BeiGene, Ltd.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 06160 | 2018-08-08 |
Rich Bay Securities Limited 富利證券有限公司
CCASSID: B01803
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 | 2025-10-03 | 205.2 | 2025-09-30 | |||||
2 | 2025-10-02 | 196.0 | 2025-09-29 | |||||
3 | 2022-03-17 | 0 | -400 | 0.00 | 1,333,478,637 | 0 | 86.75 | 2022-03-15 |
4 | 2022-03-08 | 400 | -100 | 0.00 | 1,333,478,637 | 44,040 | 110.1 | 2022-03-04 |
5 | 2022-01-28 | 500 | -300 | 0.00 | 1,331,466,887 | 68,550 | 137.1 | 2022-01-26 |
6 | 2022-01-26 | 800 | 300 | 0.00 | 1,331,466,887 | 118,720 | 148.4 | 2022-01-24 |
7 | 2022-01-03 | 500 | 100 | 0.00 | 1,331,466,887 | 79,950 | 159.9 | 2021-12-29 |
8 | 2021-12-29 | 400 | 100 | 0.00 | 1,330,592,598 | 65,200 | 163.0 | 2021-12-23 |
9 | 2021-12-20 | 300 | 100 | 0.00 | 1,330,592,598 | 48,240 | 160.8 | 2021-12-16 |
10 | 2021-12-09 | 200 | 100 | 0.00 | 1,215,537,338 | 37,760 | 188.8 | 2021-12-07 |
11 | 2021-12-08 | 100 | 100 | 0.00 | 1,215,537,338 | 18,430 | 184.3 | 2021-12-06 |
12 | 2021-09-30 | 0 | -100 | 0.00 | 1,213,263,742 | 0 | 229.0 | 2021-09-28 |
13 | 2021-09-21 | 100 | 100 | 0.00 | 1,209,491,064 | 27,860 | 278.6 | 2021-09-17 |
14 | 2021-09-08 | 0 | -100 | 0.00 | 1,207,328,254 | 0 | 213.4 | 2021-09-06 |
15 | 2021-09-06 | 100 | 100 | 0.00 | 1,206,904,025 | 19,810 | 198.1 | 2021-09-02 |
16 | 2021-09-02 | 0 | -100 | 0.00 | 1,206,904,025 | 0 | 184.4 | 2021-08-31 |
17 | 2021-08-19 | 100 | 100 | 0.00 | 1,205,224,542 | 16,300 | 163.0 | 2021-08-17 |
18 | 2021-06-29 | 0 | -300 | 0.00 | 1,199,779,531 | 0 | 213.6 | 2021-06-25 |
19 | 2021-06-22 | 300 | 300 | 0.00 | 1,198,817,011 | 57,540 | 191.8 | 2021-06-18 |
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