Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | 177,937,511 | -839,985 | 68.9152 | 258,197,600 | 2025-06-30 |
| 2 | 2025-08-28 | 178,777,496 | 501,659 | 69.2406 | 258,197,600 | 2025-06-30 |
| 3 | 2025-08-27 | 178,275,837 | -2,165,154 | 69.0463 | 258,197,600 | 2025-06-30 |
| 4 | 2025-08-26 | 180,440,991 | -1,543,683 | 69.8848 | 258,197,600 | 2025-06-30 |
| 5 | 2025-08-25 | 181,984,674 | -334,561 | 70.4827 | 258,197,600 | 2025-06-30 |
| 6 | 2025-08-22 | 182,319,235 | -2,270,596 | 70.6123 | 258,197,600 | 2025-06-30 |
| 7 | 2025-08-21 | 184,589,831 | -4,338,610 | 71.4917 | 258,197,600 | 2025-06-30 |
| 8 | 2025-08-20 | 188,928,441 | -280,153 | 73.1720 | 258,197,600 | 2025-06-30 |
| 9 | 2025-08-19 | 189,208,594 | -311,183 | 73.2805 | 258,197,600 | 2025-06-30 |
| 10 | 2025-08-18 | 189,519,777 | -253,708 | 73.4011 | 258,197,600 | 2025-06-30 |
| 11 | 2025-08-15 | 189,773,485 | -1,158,181 | 73.4993 | 258,197,600 | 2025-06-30 |
| 12 | 2025-08-14 | 190,931,666 | -337,965 | 73.9479 | 258,197,600 | 2025-06-30 |
| 13 | 2025-08-13 | 191,269,631 | -1,865,328 | 74.0788 | 258,197,600 | 2025-06-30 |
| 14 | 2025-08-12 | 193,134,959 | -1,555,216 | 74.8012 | 258,197,600 | 2025-06-30 |
| 15 | 2025-08-11 | 194,690,175 | 198,492 | 75.4036 | 258,197,600 | 2025-06-30 |
| 16 | 2025-08-08 | 194,491,683 | -455,115 | 75.3267 | 258,197,600 | 2025-06-30 |
| 17 | 2025-08-07 | 194,946,798 | 3,385,933 | 75.5029 | 258,197,600 | 2025-06-30 |
| 18 | 2025-08-06 | 191,560,865 | 1,119,912 | 74.1916 | 258,197,600 | 2025-06-30 |
| 19 | 2025-08-05 | 190,440,953 | -1,771,693 | 73.7578 | 258,197,600 | 2025-06-30 |
| 20 | 2025-08-04 | 192,212,646 | -1,559,532 | 74.4440 | 258,197,600 | 2025-06-30 |
| 21 | 2025-08-01 | 193,772,178 | 229,449 | 75.0480 | 258,197,600 | 2025-06-30 |
| 22 | 2025-07-31 | 193,542,729 | -1,912,770 | 74.9592 | 258,197,600 | 2025-06-30 |
| 23 | 2025-07-30 | 195,455,499 | 1,011,599 | 75.7000 | 258,197,600 | 2025-06-30 |
| 24 | 2025-07-29 | 194,443,900 | -2,136,928 | 75.3082 | 258,197,600 | 2025-06-30 |
| 25 | 2025-07-28 | 196,580,828 | 234,284 | 76.1358 | 258,197,600 | 2025-06-30 |
| 26 | 2025-07-25 | 196,346,544 | -234,100 | 76.0451 | 258,197,600 | 2025-06-30 |
| 27 | 2025-07-24 | 196,580,644 | -560,281 | 76.1357 | 258,197,600 | 2025-06-30 |
| 28 | 2025-07-23 | 197,140,925 | -109,017 | 76.3527 | 258,197,600 | 2025-06-30 |
| 29 | 2025-07-22 | 197,249,942 | -1,043,941 | 76.3950 | 258,197,600 | 2025-06-30 |
| 30 | 2025-07-21 | 198,293,883 | -1,006,850 | 76.7993 | 258,197,600 | 2025-06-30 |
| 31 | 2025-07-18 | 199,300,733 | -724,122 | 77.1892 | 258,197,600 | 2025-06-30 |
| 32 | 2025-07-17 | 200,024,855 | -1,697,200 | 77.4697 | 258,197,600 | 2025-06-30 |
| 33 | 2025-07-16 | 201,722,055 | -459,658 | 78.1270 | 258,197,600 | 2025-06-30 |
| 34 | 2025-07-15 | 202,181,713 | 940,741 | 78.3050 | 258,197,600 | 2025-06-30 |
| 35 | 2025-07-14 | 201,240,972 | 403,331 | 77.9407 | 258,197,600 | 2025-06-30 |
| 36 | 2025-07-11 | 200,837,641 | 83,729 | 77.7845 | 258,197,600 | 2025-06-30 |
| 37 | 2025-07-10 | 200,753,912 | 393,061 | 77.7520 | 258,197,600 | 2025-06-30 |
| 38 | 2025-07-09 | 200,360,851 | 284,476 | 77.5998 | 258,197,600 | 2025-06-30 |
| 39 | 2025-07-08 | 200,076,375 | 887,760 | 77.4896 | 258,197,600 | 2025-06-30 |
| 40 | 2025-07-07 | 199,188,615 | 162,531 | 77.1458 | 258,197,600 | 2025-06-30 |
| 41 | 2025-07-04 | 199,026,084 | -265,930 | 77.0829 | 258,197,600 | 2025-06-30 |
| 42 | 2025-07-03 | 199,292,014 | -1,150,932 | 77.1859 | 258,197,600 | 2025-06-30 |
| 43 | 2025-07-02 | 200,442,946 | -339,944 | 77.6316 | 258,197,600 | 2025-06-30 |
| 44 | 2025-06-30 | 200,782,890 | -831,763 | 77.7633 | 258,197,600 | 2025-06-30 |
| 45 | 2025-06-27 | 201,614,653 | 554,634 | 78.0854 | 258,197,600 | 2025-06-24 |
| 46 | 2025-06-26 | 201,060,019 | 154,500 | 77.8706 | 258,197,600 | 2025-06-24 |
| 47 | 2025-06-25 | 200,905,519 | -154,146 | 77.8108 | 258,197,600 | 2025-06-24 |
| 48 | 2025-06-24 | 201,059,665 | 29,528,805 | 77.8705 | 258,197,600 | 2025-06-24 |
| 49 | 2025-06-23 | 171,530,860 | 4,945,648 | 76.3990 | 224,519,800 | 2025-05-31 |
| 50 | 2025-06-20 | 166,585,212 | 360,975 | 74.1962 | 224,519,800 | 2025-05-31 |
| 51 | 2025-06-19 | 166,224,237 | -42,498 | 74.0354 | 224,519,800 | 2025-05-31 |
| 52 | 2025-06-18 | 166,266,735 | 1,806,599 | 74.0544 | 224,519,800 | 2025-05-31 |
| 53 | 2025-06-17 | 164,460,136 | 958,869 | 73.2497 | 224,519,800 | 2025-05-31 |
| 54 | 2025-06-16 | 163,501,267 | 557,395 | 72.8226 | 224,519,800 | 2025-05-31 |
| 55 | 2025-06-13 | 162,943,872 | -38,373 | 72.5744 | 224,519,800 | 2025-05-31 |
| 56 | 2025-06-12 | 162,982,245 | 662,973 | 72.5915 | 224,519,800 | 2025-05-31 |
| 57 | 2025-06-11 | 162,319,272 | 363,175 | 72.2962 | 224,519,800 | 2025-05-31 |
| 58 | 2025-06-10 | 161,956,097 | 383,096 | 72.1344 | 224,519,800 | 2025-05-31 |
| 59 | 2025-06-09 | 161,573,001 | 30,263 | 71.9638 | 224,519,800 | 2025-05-31 |
| 60 | 2025-06-06 | 161,542,738 | 387,041 | 71.9503 | 224,519,800 | 2025-05-31 |
| 61 | 2025-06-05 | 161,155,697 | -471,810 | 71.7779 | 224,519,800 | 2025-05-31 |
| 62 | 2025-06-04 | 161,627,507 | 817,411 | 71.9881 | 224,519,800 | 2025-05-31 |
| 63 | 2025-06-03 | 160,810,096 | 176,601 | 71.6240 | 224,519,800 | 2025-05-31 |
| 64 | 2025-06-02 | 160,633,495 | 335,332 | 71.5454 | 224,519,800 | 2025-05-31 |
| 65 | 2025-05-30 | 160,298,163 | 1,292,685 | 71.3960 | 224,519,800 | 2025-05-23 |
| 66 | 2025-05-29 | 159,005,478 | 1,012,728 | 70.8202 | 224,519,800 | 2025-05-23 |
| 67 | 2025-05-28 | 157,992,750 | 5,754,015 | 70.3692 | 224,519,800 | 2025-05-23 |
| 68 | 2025-05-27 | 152,238,735 | 23,974,962 | 67.8064 | 224,519,800 | 2025-05-23 |
| 69 | 2025-05-26 | 128,263,773 | 1,226,492 | 57.1280 | 224,519,800 | 2025-05-23 |
| 70 | 2025-05-23 | 127,037,281 | 56.5818 | 224,519,800 | 2025-05-23 |
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