JW (Cayman) Therapeutics Co. Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 4.320 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 4.300 | 2025-10-09 | ||||||
| 3 | 2025-03-31 | 346,000 | -40,000 | 0.08 | 13 | 416,106,450 | 685,080 | 1.980 | 2025-03-27 |
| 4 | 2025-03-19 | 386,000 | -500 | 0.09 | 14 | 415,618,308 | 826,040 | 2.140 | 2025-03-17 |
| 5 | 2025-01-24 | 386,500 | 16,000 | 0.09 | 15 | 415,532,498 | 506,315 | 1.310 | 2025-01-22 |
| 6 | 2024-12-30 | 370,500 | 81,000 | 0.09 | 15 | 415,446,268 | 481,650 | 1.300 | 2024-12-24 |
| 7 | 2024-12-23 | 289,500 | -4,000 | 0.07 | 15 | 415,446,268 | 390,825 | 1.350 | 2024-12-19 |
| 8 | 2024-11-28 | 293,500 | 50,000 | 0.07 | 16 | 415,436,268 | 390,355 | 1.330 | 2024-11-26 |
| 9 | 2024-11-18 | 243,500 | 65,000 | 0.06 | 16 | 415,436,268 | 321,420 | 1.320 | 2024-11-14 |
| 10 | 2024-08-22 | 178,500 | 42,500 | 0.04 | 16 | 415,077,678 | 258,825 | 1.450 | 2024-08-20 |
| 11 | 2024-05-23 | 136,000 | -3,000 | 0.03 | 16 | 414,568,958 | 310,080 | 2.280 | 2024-05-21 |
| 12 | 2024-05-10 | 139,000 | 20,500 | 0.03 | 17 | 414,568,958 | 255,760 | 1.840 | 2024-05-08 |
| 13 | 2024-03-28 | 118,500 | 30,500 | 0.03 | 17 | 412,979,837 | 218,040 | 1.840 | 2024-03-26 |
| 14 | 2024-03-21 | 88,000 | 20,000 | 0.02 | 17 | 412,979,837 | 179,520 | 2.040 | 2024-03-19 |
| 15 | 2024-01-26 | 68,000 | 500 | 0.02 | 16 | 412,395,634 | 140,760 | 2.070 | 2024-01-24 |
| 16 | 2024-01-05 | 67,500 | -1,500 | 0.02 | 15 | 412,395,634 | 151,875 | 2.250 | 2024-01-03 |
| 17 | 2024-01-02 | 69,000 | 1,500 | 0.02 | 16 | 412,395,634 | 155,250 | 2.250 | 2023-12-28 |
| 18 | 2023-08-31 | 67,500 | -1,000 | 0.02 | 15 | 411,576,587 | 166,050 | 2.460 | 2023-08-29 |
| 19 | 2023-02-21 | 68,500 | -10,000 | 0.02 | 17 | 411,104,730 | 310,305 | 4.530 | 2023-02-17 |
| 20 | 2022-11-17 | 78,500 | 500 | 0.02 | 18 | 411,031,990 | 374,445 | 4.770 | 2022-11-15 |
| 21 | 2022-08-31 | 78,000 | 7,000 | 0.02 | 17 | 411,026,330 | 485,160 | 6.220 | 2022-08-29 |
| 22 | 2022-07-29 | 71,000 | 500 | 0.02 | 16 | 411,013,192 | 490,610 | 6.910 | 2022-07-27 |
| 23 | 2022-05-12 | 70,500 | 1,000 | 0.02 | 15 | 410,603,284 | 467,415 | 6.630 | 2022-05-10 |
| 24 | 2022-04-04 | 69,500 | 3,000 | 0.02 | 14 | 410,548,164 | 564,340 | 8.120 | 2022-03-31 |
| 25 | 2022-03-28 | 66,500 | 4,000 | 0.02 | 13 | 407,727,267 | 623,105 | 9.370 | 2022-03-24 |
| 26 | 2022-03-21 | 62,500 | 1,500 | 0.02 | 12 | 407,727,267 | 548,125 | 8.770 | 2022-03-17 |
| 27 | 2022-03-04 | 61,000 | 4,000 | 0.01 | 11 | 407,727,267 | 620,980 | 10.18 | 2022-03-02 |
| 28 | 2022-02-07 | 57,000 | 10,000 | 0.01 | 10 | 407,630,217 | 513,000 | 9.000 | 2022-01-31 |
| 29 | 2021-10-05 | 47,000 | 4,000 | 0.01 | 10 | 401,774,968 | 701,240 | 14.92 | 2021-09-30 |
| 30 | 2021-09-27 | 43,000 | 500 | 0.01 | 10 | 401,687,628 | 745,620 | 17.34 | 2021-09-23 |
| 31 | 2021-09-08 | 42,500 | -500 | 0.01 | 9 | 401,687,628 | 969,000 | 22.80 | 2021-09-06 |
| 32 | 2021-09-07 | 43,000 | -500 | 0.01 | 10 | 401,687,628 | 765,400 | 17.80 | 2021-09-03 |
| 33 | 2021-09-06 | 43,500 | 1,000 | 0.01 | 11 | 401,687,628 | 765,600 | 17.60 | 2021-09-02 |
| 34 | 2021-07-22 | 42,500 | 500 | 0.01 | 11 | 401,664,868 | 990,250 | 23.30 | 2021-07-20 |
| 35 | 2021-07-20 | 42,000 | -500 | 0.01 | 10 | 401,664,868 | 1,003,800 | 23.90 | 2021-07-16 |
| 36 | 2021-07-02 | 42,500 | 500 | 0.01 | 11 | 401,664,868 | 1,134,750 | 26.70 | 2021-06-29 |
| 37 | 2021-06-29 | 42,000 | 1,000 | 0.01 | 10 | 400,898,626 | 1,283,100 | 30.55 | 2021-06-25 |
| 38 | 2021-06-28 | 41,000 | -4,000 | 0.01 | 10 | 400,898,626 | 1,314,050 | 32.05 | 2021-06-24 |
| 39 | 2021-06-22 | 45,000 | -500 | 0.01 | 11 | 400,898,626 | 1,273,500 | 28.30 | 2021-06-18 |
| 40 | 2021-06-09 | 45,500 | 2,000 | 0.01 | 12 | 400,898,626 | 1,226,225 | 26.95 | 2021-06-07 |
| 41 | 2021-06-07 | 43,500 | 4,000 | 0.01 | 12 | 400,898,626 | 1,161,450 | 26.70 | 2021-06-03 |
| 42 | 2021-05-13 | 39,500 | 1,000 | 0.01 | 12 | 400,843,846 | 1,147,475 | 29.05 | 2021-05-11 |
| 43 | 2021-05-10 | 38,500 | 3,000 | 0.01 | 11 | 400,843,846 | 1,155,000 | 30.00 | 2021-05-06 |
| 44 | 2021-03-11 | 35,500 | 500 | 0.01 | 11 | 394,178,609 | 1,015,300 | 28.60 | 2021-03-09 |
| 45 | 2021-03-10 | 35,000 | -500 | 0.01 | 11 | 394,178,609 | 1,013,250 | 28.95 | 2021-03-08 |
| 46 | 2021-03-09 | 35,500 | 3,000 | 0.01 | 12 | 394,178,609 | 1,114,700 | 31.40 | 2021-03-05 |
| 47 | 2021-03-03 | 32,500 | 10,000 | 0.01 | 12 | 394,178,609 | 1,368,250 | 42.10 | 2021-03-01 |
| 48 | 2021-03-02 | 22,500 | -1,000 | 0.01 | 11 | 394,178,609 | 879,750 | 39.10 | 2021-02-26 |
| 49 | 2021-03-01 | 23,500 | -500 | 0.01 | 12 | 394,178,609 | 1,022,250 | 43.50 | 2021-02-25 |
| 50 | 2021-02-26 | 24,000 | -500 | 0.01 | 13 | 394,178,609 | 996,000 | 41.50 | 2021-02-24 |
| 51 | 2021-02-25 | 24,500 | 1,000 | 0.01 | 13 | 394,178,609 | 1,078,000 | 44.00 | 2021-02-23 |
| 52 | 2021-02-24 | 23,500 | 4,000 | 0.01 | 12 | 394,178,609 | 1,064,550 | 45.30 | 2021-02-22 |
| 53 | 2021-02-19 | 19,500 | 500 | 0.00 | 12 | 394,178,609 | 971,100 | 49.80 | 2021-02-17 |
| 54 | 2021-02-10 | 19,000 | -1,000 | 0.00 | 11 | 394,178,609 | 760,000 | 40.00 | 2021-02-08 |
| 55 | 2021-02-09 | 20,000 | 1,000 | 0.01 | 12 | 394,178,609 | 829,000 | 41.45 | 2021-02-05 |
| 56 | 2021-02-01 | 19,000 | 4,000 | 0.00 | 11 | 387,928,779 | 704,900 | 37.10 | 2021-01-28 |
| 57 | 2021-01-29 | 15,000 | 2,000 | 0.00 | 11 | 387,928,779 | 592,500 | 39.50 | 2021-01-27 |
| 58 | 2021-01-27 | 13,000 | 2,000 | 0.00 | 11 | 387,928,779 | 565,500 | 43.50 | 2021-01-25 |
| 59 | 2021-01-25 | 11,000 | -1,500 | 0.00 | 10 | 387,905,729 | 367,400 | 33.40 | 2021-01-21 |
| 60 | 2021-01-22 | 12,500 | -1,000 | 0.00 | 11 | 387,905,729 | 400,000 | 32.00 | 2021-01-20 |
| 61 | 2021-01-18 | 13,500 | -1,000 | 0.00 | 12 | 387,905,729 | 388,800 | 28.80 | 2021-01-14 |
| 62 | 2021-01-05 | 14,500 | 2,000 | 0.00 | 13 | 387,905,729 | 382,075 | 26.35 | 2020-12-31 |
| 63 | 2020-12-28 | 12,500 | -500 | 0.00 | 12 | 387,905,729 | 344,375 | 27.55 | 2020-12-22 |
| 64 | 2020-12-23 | 13,000 | 500 | 0.00 | 13 | 387,905,729 | 377,000 | 29.00 | 2020-12-21 |
| 65 | 2020-12-16 | 12,500 | 1,000 | 0.00 | 12 | 387,905,729 | 361,250 | 28.90 | 2020-12-14 |
| 66 | 2020-12-14 | 11,500 | -500 | 0.00 | 11 | 387,905,729 | 324,875 | 28.25 | 2020-12-10 |
| 67 | 2020-12-11 | 12,000 | -500 | 0.00 | 12 | 387,905,729 | 320,400 | 26.70 | 2020-12-09 |
| 68 | 2020-12-10 | 12,500 | -500 | 0.00 | 12 | 387,905,729 | 331,875 | 26.55 | 2020-12-08 |
| 69 | 2020-11-20 | 13,000 | -500 | 0.00 | 13 | 376,176,229 | 373,100 | 28.70 | 2020-11-18 |
| 70 | 2020-11-18 | 13,500 | 4,000 | 0.00 | 14 | 376,176,229 | 407,700 | 30.20 | 2020-11-16 |
| 71 | 2020-11-11 | 9,500 | 2,500 | 0.00 | 13 | 376,176,229 | 290,700 | 30.60 | 2020-11-09 |
| 72 | 2020-11-10 | 7,000 | -500 | 0.00 | 14 | 376,176,229 | 188,300 | 26.90 | 2020-11-06 |
| 73 | 2020-11-09 | 7,500 | -500 | 0.00 | 15 | 376,176,229 | 187,875 | 25.05 | 2020-11-05 |
| 74 | 2020-11-06 | 8,000 | -1,000 | 0.00 | 16 | 376,176,229 | 168,000 | 21.00 | 2020-11-04 |
| 75 | 2020-11-05 | 9,000 | 0.00 | 18 | 376,176,229 | 198,000 | 22.00 | 2020-11-03 | |
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