HUTCHMED (China) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2025-12-04 | 22.48 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 22.68 | 2025-12-01 | |||||
| 3 | 2025-10-31 | 35,000 | 5,000 | 0.00 | 872,111,470 | 807,100 | 23.06 | 2025-10-28 |
| 4 | 2025-10-30 | 30,000 | 12,000 | 0.00 | 872,111,470 | 702,600 | 23.42 | 2025-10-27 |
| 5 | 2025-10-28 | 18,000 | 5,000 | 0.00 | 872,111,470 | 417,960 | 23.22 | 2025-10-24 |
| 6 | 2025-09-23 | 13,000 | -500 | 0.00 | 872,111,470 | 347,880 | 26.76 | 2025-09-19 |
| 7 | 2025-09-16 | 13,500 | 500 | 0.00 | 872,111,470 | 378,000 | 28.00 | 2025-09-12 |
| 8 | 2025-09-10 | 13,000 | -500 | 0.00 | 872,111,470 | 329,680 | 25.36 | 2025-09-08 |
| 9 | 2025-08-29 | 13,500 | 500 | 0.00 | 872,111,470 | 321,840 | 23.84 | 2025-08-27 |
| 10 | 2025-08-27 | 13,000 | 1,000 | 0.00 | 872,111,470 | 328,120 | 25.24 | 2025-08-25 |
| 11 | 2025-08-18 | 12,000 | -500 | 0.00 | 872,111,470 | 302,400 | 25.20 | 2025-08-14 |
| 12 | 2025-08-15 | 12,500 | -500 | 0.00 | 872,111,470 | 312,250 | 24.98 | 2025-08-13 |
| 13 | 2025-08-12 | 13,000 | 2,500 | 0.00 | 872,111,470 | 306,020 | 23.54 | 2025-08-08 |
| 14 | 2025-06-19 | 10,500 | -1,500 | 0.00 | 871,611,095 | 261,975 | 24.95 | 2025-06-17 |
| 15 | 2025-06-17 | 12,000 | 500 | 0.00 | 871,611,095 | 326,400 | 27.20 | 2025-06-13 |
| 16 | 2025-06-16 | 11,500 | -1,000 | 0.00 | 871,611,095 | 323,725 | 28.15 | 2025-06-12 |
| 17 | 2025-06-11 | 12,500 | 10,000 | 0.00 | 871,611,095 | 318,750 | 25.50 | 2025-06-09 |
| 18 | 2025-06-09 | 2,500 | -8,000 | 0.00 | 871,611,095 | 59,875 | 23.95 | 2025-06-05 |
| 19 | 2025-06-02 | 10,500 | 8,000 | 0.00 | 871,611,095 | 230,475 | 21.95 | 2025-05-29 |
| 20 | 2025-05-20 | 2,500 | 500 | 0.00 | 871,601,095 | 53,000 | 21.20 | 2025-05-16 |
| 21 | 2025-04-24 | 2,000 | -500 | 0.00 | 871,601,095 | 49,400 | 24.70 | 2025-04-22 |
| 22 | 2025-04-03 | 2,500 | -4,500 | 0.00 | 871,601,095 | 65,250 | 26.10 | 2025-04-01 |
| 23 | 2025-03-03 | 7,000 | -500 | 0.00 | 871,601,095 | 186,900 | 26.70 | 2025-02-27 |
| 24 | 2025-02-24 | 7,500 | 5,000 | 0.00 | 871,601,095 | 178,500 | 23.80 | 2025-02-20 |
| 25 | 2025-02-10 | 2,500 | -500 | 0.00 | 871,601,095 | 55,375 | 22.15 | 2025-02-06 |
| 26 | 2025-01-24 | 3,000 | 500 | 0.00 | 871,601,095 | 65,400 | 21.80 | 2025-01-22 |
| 27 | 2024-12-11 | 2,500 | 1,000 | 0.00 | 871,601,095 | 67,250 | 26.90 | 2024-12-09 |
| 28 | 2024-11-01 | 1,500 | -1,500 | 0.00 | 871,561,945 | 44,850 | 29.90 | 2024-10-30 |
| 29 | 2024-10-10 | 3,000 | 500 | 0.00 | 871,469,720 | 94,050 | 31.35 | 2024-10-08 |
| 30 | 2024-10-04 | 2,500 | 1,000 | 0.00 | 871,469,720 | 82,750 | 33.10 | 2024-10-02 |
| 31 | 2024-07-26 | 1,500 | -5,000 | 0.00 | 871,359,720 | 44,100 | 29.40 | 2024-07-24 |
| 32 | 2024-07-25 | 6,500 | 5,000 | 0.00 | 871,359,720 | 193,050 | 29.70 | 2024-07-23 |
| 33 | 2024-04-29 | 1,500 | 500 | 0.00 | 871,256,270 | 45,525 | 30.35 | 2024-04-25 |
| 34 | 2023-09-26 | 1,000 | -8,000 | 0.00 | 870,991,450 | 25,050 | 25.05 | 2023-09-22 |
| 35 | 2023-09-25 | 9,000 | 8,000 | 0.00 | 870,991,450 | 219,600 | 24.40 | 2023-09-21 |
| 36 | 2023-09-14 | 1,000 | -10,000 | 0.00 | 870,991,450 | 23,800 | 23.80 | 2023-09-12 |
| 37 | 2023-09-13 | 11,000 | 10,000 | 0.00 | 870,991,450 | 264,550 | 24.05 | 2023-09-11 |
| 38 | 2023-08-07 | 1,000 | -2,000 | 0.00 | 870,561,450 | 23,950 | 23.95 | 2023-08-03 |
| 39 | 2023-08-04 | 3,000 | 2,000 | 0.00 | 866,161,450 | 68,400 | 22.80 | 2023-08-02 |
| 40 | 2023-08-01 | 1,000 | -1,000 | 0.00 | 866,161,450 | 23,400 | 23.40 | 2023-07-28 |
| 41 | 2023-06-26 | 2,000 | 1,000 | 0.00 | 866,161,450 | 37,120 | 18.56 | 2023-06-21 |
| 42 | 2023-04-12 | 1,000 | -2,000 | 0.00 | 864,793,880 | 22,400 | 22.40 | 2023-04-06 |
| 43 | 2023-04-06 | 3,000 | -500 | 0.00 | 864,793,880 | 60,450 | 20.15 | 2023-04-03 |
| 44 | 2023-04-03 | 3,500 | 500 | 0.00 | 864,793,880 | 74,550 | 21.30 | 2023-03-30 |
| 45 | 2023-03-30 | 3,000 | 2,000 | 0.00 | 864,775,340 | 63,150 | 21.05 | 2023-03-28 |
| 46 | 2022-12-22 | 1,000 | -5,000 | 0.00 | 864,775,340 | 20,650 | 20.65 | 2022-12-20 |
| 47 | 2022-12-16 | 6,000 | 5,000 | 0.00 | 864,775,340 | 137,400 | 22.90 | 2022-12-14 |
| 48 | 2022-10-13 | 1,000 | -1,000 | 0.00 | 864,775,340 | 13,140 | 13.14 | 2022-10-11 |
| 49 | 2022-10-12 | 2,000 | 1,000 | 0.00 | 864,775,340 | 26,200 | 13.10 | 2022-10-10 |
| 50 | 2022-09-13 | 1,000 | -3,500 | 0.00 | 864,575,340 | 19,520 | 19.52 | 2022-09-08 |
| 51 | 2022-09-09 | 4,500 | 500 | 0.00 | 864,575,340 | 85,590 | 19.02 | 2022-09-07 |
| 52 | 2022-09-06 | 4,000 | 500 | 0.00 | 864,575,340 | 78,720 | 19.68 | 2022-09-02 |
| 53 | 2022-08-25 | 3,500 | 1,000 | 0.00 | 864,575,340 | 67,200 | 19.20 | 2022-08-23 |
| 54 | 2022-08-24 | 2,500 | 1,000 | 0.00 | 864,575,340 | 50,750 | 20.30 | 2022-08-22 |
| 55 | 2022-08-10 | 1,500 | -3,500 | 0.00 | 864,575,340 | 33,525 | 22.35 | 2022-08-08 |
| 56 | 2022-08-09 | 5,000 | 500 | 0.00 | 864,575,340 | 107,250 | 21.45 | 2022-08-05 |
| 57 | 2022-08-05 | 4,500 | 500 | 0.00 | 864,575,340 | 82,530 | 18.34 | 2022-08-03 |
| 58 | 2022-07-27 | 4,000 | 1,000 | 0.00 | 864,575,340 | 79,280 | 19.82 | 2022-07-25 |
| 59 | 2022-07-26 | 3,000 | 2,000 | 0.00 | 864,575,340 | 62,100 | 20.70 | 2022-07-22 |
| 60 | 2022-07-06 | 1,000 | -500 | 0.00 | 864,575,340 | 23,850 | 23.85 | 2022-07-04 |
| 61 | 2022-07-05 | 1,500 | 500 | 0.00 | 864,575,340 | 29,010 | 19.34 | 2022-06-30 |
| 62 | 2022-01-06 | 1,000 | -20,000 | 0.00 | 864,530,850 | 56,500 | 56.50 | 2022-01-04 |
| 63 | 2022-01-05 | 21,000 | -20,500 | 0.00 | 864,530,850 | 1,209,600 | 57.60 | 2022-01-03 |
| 64 | 2022-01-03 | 41,500 | 25,000 | 0.00 | 864,530,850 | 2,363,425 | 56.95 | 2021-12-29 |
| 65 | 2021-12-23 | 16,500 | 15,500 | 0.00 | 864,460,700 | 912,450 | 55.30 | 2021-12-21 |
| 66 | 2021-12-21 | 1,000 | -6,000 | 0.00 | 864,460,700 | 56,500 | 56.50 | 2021-12-17 |
| 67 | 2021-12-15 | 7,000 | 3,000 | 0.00 | 864,460,700 | 382,900 | 54.70 | 2021-12-13 |
| 68 | 2021-12-14 | 4,000 | 3,000 | 0.00 | 864,460,700 | 217,200 | 54.30 | 2021-12-10 |
| 69 | 2021-12-10 | 1,000 | -5,000 | 0.00 | 864,460,700 | 54,650 | 54.65 | 2021-12-08 |
| 70 | 2021-12-09 | 6,000 | 5,000 | 0.00 | 864,460,700 | 330,000 | 55.00 | 2021-12-07 |
| 71 | 2021-12-08 | 1,000 | -1,500 | 0.00 | 864,460,700 | 53,700 | 53.70 | 2021-12-06 |
| 72 | 2021-12-03 | 2,500 | 1,500 | 0.00 | 864,460,700 | 137,500 | 55.00 | 2021-12-01 |
| 73 | 2021-12-02 | 1,000 | -6,000 | 0.00 | 864,460,700 | 56,000 | 56.00 | 2021-11-30 |
| 74 | 2021-11-29 | 7,000 | -1,000 | 0.00 | 864,442,280 | 390,600 | 55.80 | 2021-11-25 |
| 75 | 2021-11-25 | 8,000 | 1,000 | 0.00 | 864,442,280 | 434,000 | 54.25 | 2021-11-23 |
| 76 | 2021-11-24 | 7,000 | 6,000 | 0.00 | 864,442,280 | 378,700 | 54.10 | 2021-11-22 |
| 77 | 2021-09-21 | 1,000 | -3,000 | 0.00 | 864,367,280 | 60,100 | 60.10 | 2021-09-17 |
| 78 | 2021-09-03 | 4,000 | 500 | 0.00 | 864,367,280 | 248,000 | 62.00 | 2021-09-01 |
| 79 | 2021-08-19 | 3,500 | 1,000 | 0.00 | 864,115,660 | 217,700 | 62.20 | 2021-08-17 |
| 80 | 2021-08-18 | 2,500 | -1,500 | 0.00 | 864,115,660 | 153,750 | 61.50 | 2021-08-16 |
| 81 | 2021-08-12 | 4,000 | -500 | 0.00 | 864,115,660 | 268,800 | 67.20 | 2021-08-10 |
| 82 | 2021-08-10 | 4,500 | 1,000 | 0.00 | 864,115,660 | 297,000 | 66.00 | 2021-08-06 |
| 83 | 2021-07-09 | 3,500 | -1,000 | 0.00 | 848,515,660 | 194,600 | 55.60 | 2021-07-07 |
| 84 | 2021-07-08 | 4,500 | 2,000 | 0.00 | 848,515,660 | 253,800 | 56.40 | 2021-07-06 |
| 85 | 2021-07-06 | 2,500 | 1,000 | 0.00 | 848,515,660 | 161,125 | 64.45 | 2021-07-02 |
| 86 | 2021-07-05 | 1,500 | 0.00 | 848,515,660 | 90,450 | 60.30 | 2021-06-30 | |
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