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06160 BEIGENE
RT Nominal down112.100 -1.800 (-1.580%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
11/09/2023JPMorgan Chase & Co.1104(L)+1,382,451(L)HKD126.521(L)102,077,389(L)
11,854,287(S)
87,190,631(P)
8.10
0.94
6.92
08/09/2023JPMorgan Chase & Co.16022(L)-463,165(L)100,694,938(L)
11,187,924(S)
87,208,805(P)
7.99
0.88
6.92
04/08/2023The Capital Group Companies, Inc.1101(L)+22,048(L)106,680,752(L)8.49
04/08/2023The Capital Group Companies, Inc.1711(L)+22,048(L)106,680,752(L)7.77
02/08/2023The Capital Group Companies, Inc.1201(L)+440,238(L)HKD125.572(L)106,647,277(L)7.75
21/07/2023JPMorgan Chase & Co.1104(L)+982,379(L)HKD118.173(L)101,098,072(L)
10,952,917(S)
85,968,672(P)
8.04
0.87
6.84
20/07/2023JPMorgan Chase & Co.1205(L)-1,297,013(L)HKD116.737(L)100,115,693(L)
10,401,692(S)
85,956,231(P)
7.96
0.82
6.84
28/06/2023JPMorgan Chase & Co.1502(S)-1,183,614(S)101,512,719(L)
11,447,144(S)
85,312,912(P)
8.08
0.91
6.79
23/06/2023SANDERS CORAZON DATING1316(L)7,514(L)144,014(L)0.01
23/06/2023SANDERS CORAZON DATING1201(L)-7,514(L)136,500(L)0.01
22/06/2023Oyler John Victor1316(L)83,499(L)75,628,957(L)5.52
22/06/2023Wang Xiaodong1316(L)20,865(L)20,558,255(L)1.50
16/06/2023Wang Xiaodong1316(L)9,750(L)20,558,255(L)1.51
16/06/2023Oyler John Victor1316(L)36,556(L)75,628,957(L)5.54
15/06/2023Krishana Ranjeev11033(L)+39,897(L)453,232(L)0.03
15/06/2023Goller Michael John11033(L)+39,897(L)453,232(L)0.03
15/06/2023Goller Michael John1316(L)16,692(L)413,335(L)0.03
15/06/2023Krishana Ranjeev1316(L)16,692(L)413,335(L)0.03
15/06/2023Yi Qingqing1316(L)16,692(L)396,253(L)0.03
15/06/2023Yi Qingqing11031(L)+39,897(L)436,150(L)0.03
15/06/2023SANDERS CORAZON DATING1316(L)16,692(L)104,117(L)0.01
15/06/2023Riva Alessandro1316(L)16,692(L)73,918(L)0.01
15/06/2023Dugan Margaret Han1316(L)16,692(L)73,918(L)0.01
15/06/2023Malley Thomas Robert1316(L)16,692(L)1,326,083(L)0.10
15/06/2023Malley Thomas Robert11031(L)+39,897(L)1,365,980(L)0.10
15/06/2023Dugan Margaret Han11031(L)+39,897(L)113,815(L)0.01
15/06/2023Riva Alessandro11031(L)+39,897(L)113,815(L)0.01
15/06/2023SANDERS CORAZON DATING11031(L)+39,897(L)144,014(L)0.01
15/06/2023Glazer Donald Wayne11031(L)+39,897(L)3,190,679(L)0.23
15/06/2023Hooper Anthony Campbell11031(L)+39,897(L)183,885(L)0.01
15/06/2023Wang Xiaodong11031(L)+413,465(L)20,558,255(L)1.51
15/06/2023Oyler John Victor11031(L)+1,705,548(L)75,628,957(L)5.54
14/06/2023JPMorgan Chase & Co.1101(L)+2,325,013(L)HKD127.734(L)101,853,093(L)
14,178,774(S)
83,266,921(P)
8.17
1.13
6.68
12/06/2023JPMorgan Chase & Co.1205(L)-511,133(L)HKD130.315(L)99,407,857(L)
12,735,440(S)
83,283,755(P)
7.97
1.02
6.68
08/06/2023JPMorgan Chase & Co.1104(L)+705,058(L)HKD131.469(L)99,755,271(L)
13,133,561(S)
83,291,469(P)
8.00
1.05
6.68
18/05/2023JPMorgan Chase & Co.1201(L)-531,706(L)HKD138.297(L)99,052,504(L)
13,913,193(S)
83,099,863(P)
7.96
1.11
6.68
17/05/2023JPMorgan Chase & Co.1101(L)+74,769(L)HKD140.990(L)99,584,210(L)
13,960,642(S)
83,184,801(P)
8.00
1.12
6.68
11/05/2023JPMorgan Chase & Co.1402(S)+1,881,972(S)99,468,515(L)
14,263,893(S)
83,046,996(P)
7.99
1.14
6.67
04/05/2023JPMorgan Chase & Co.1502(S)-1,601,574(S)96,963,086(L)
11,533,300(S)
83,657,228(P)
7.79
0.92
6.72
03/05/2023JPMorgan Chase & Co.1402(S)+1,515,175(S)98,442,656(L)
13,134,874(S)
83,701,991(P)
7.91
1.05
6.72
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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