WuXi AppTec Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02359  2018-12-13    
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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-10-10 120.2 2025-10-08
2 2025-10-09 119.6 2025-10-06
3 2025-10-08 120.9 2025-10-03
4 2022-03-08 0 -120 0.00 392,171,271 0 107.1 2022-03-04
5 2022-02-17 120 -24 0.00 392,171,271 12,204 101.7 2022-02-15
6 2021-06-08 144 24 0.00 378,989,133 24,480 170.0 2021-06-04
7 2021-05-28 120 -24 0.00 315,775,162 20,040 167.0 2021-05-26
8 2021-05-10 144 120 0.00 378,930,194 20,532 142.6 2021-05-06
9 2021-01-07 24 -2,160 0.00 368,309,261 3,246 135.3 2021-01-05
10 2020-06-04 2,184 624 0.00 286,462,781 154,883 70.92 2020-06-02
11 2020-05-26 1,560 -624 0.00 204,616,272 105,394 67.56 2020-05-22
12 2019-11-05 2,184 2,184 0.00 286,462,781 121,551 55.66 2019-11-01

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