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06160 BEIGENE
RT Nominal down115.200 -3.800 (-3.193%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
01/11/2024The Capital Group Companies, Inc.1201(L)-662,831(L)96,385,891(L)6.95
25/10/2024Glazer Donald Wayne1205(L)-3,159,151(L)0(L)0.00
22/10/2024JPMorgan Chase & Co.1201(L)-704,692(L)HKD130.322(L)113,663,827(L)
5,763,577(S)
102,476,279(P)
8.94
0.45
8.06
08/10/2024Oyler John Victor1316(L)130,000(L)76,515,076(L)5.52
08/10/2024Oyler John Victor1316(L)80,275(L)76,515,076(L)5.52
08/10/2024Oyler John Victor1201(L)-130,000(L)76,304,801(L)5.51
08/10/2024Oyler John Victor1201(L)-80,275(L)76,434,801(L)5.51
07/10/2024Baker Bros. Advisors (GP) LLC1213(L)138,403,155(L)9.99
30/09/2024Sharp Shalini11031(L)+25,389(L)25,389(L)0.01
25/09/2024JPMorgan Chase & Co.1104(L)+2,938,388(L)HKD124.812(L)114,638,768(L)
7,943,082(S)
101,235,187(P)
9.06
0.62
8.00
25/09/2024JPMorgan Chase & Co.1313(L)+1,217,099(L)114,638,768(L)
7,943,082(S)
101,235,187(P)
9.06
0.62
8.00
24/09/2024JPMorgan Chase & Co.1205(L)-15,073,484(L)HKD122.581(L)111,700,380(L)
3,998,392(S)
102,018,257(P)
8.83
0.31
8.07
23/09/2024JPMorgan Chase & Co.1104(L)+10,565,841(L)HKD121.042(L)126,773,864(L)
9,471,467(S)
101,081,838(P)
10.03
0.74
7.99
20/09/2024JPMorgan Chase & Co.1101(L)+2,464,477(L)HKD122.662(L)116,208,023(L)
7,341,584(S)
101,101,277(P)
9.19
0.58
7.99
19/09/2024JPMorgan Chase & Co.16022(L)-644,536(L)HKD119.167(L)113,743,546(L)
7,269,224(S)
101,071,714(P)
8.99
0.57
7.99
13/09/2024JPMorgan Chase & Co.16021(L)+8,256,684(L)HKD120.392(L)115,250,033(L)
8,357,222(S)
101,615,489(P)
9.11
0.66
8.03
27/08/2024Oyler John Victor1316(L)24,479(L)76,539,555(L)5.55
27/08/2024Oyler John Victor1201(L)-24,479(L)76,515,076(L)5.55
12/08/2024Wang Xiaodong1202(L)-301,457(L)20,532,185(L)1.49
09/07/2024The Capital Group Companies, Inc.1201(L)-2,840,247(L)HKD86.627(L)108,530,277(L)7.87
24/06/2024Oyler John Victor1201(L)-36,257(L)76,539,555(L)5.57
22/06/2024Wang Xiaodong1316(L)20,865(L)20,833,642(L)1.52
22/06/2024Oyler John Victor1316(L)83,499(L)76,575,812(L)5.57
17/06/2024Oyler John Victor1201(L)-16,653(L)76,575,812(L)5.60
16/06/2024Oyler John Victor1316(L)36,556(L)76,592,465(L)5.60
16/06/2024Wang Xiaodong1316(L)9,750(L)20,833,642(L)1.52
15/06/2024Oyler John Victor1316(L)88,907(L)76,592,465(L)5.60
15/06/2024Wang Xiaodong1316(L)21,554(L)20,833,642(L)1.52
14/06/2024JPMorgan Chase & Co.1205(L)-1,820,794(L)HKD98.750(L)111,481,080(L)
6,597,273(S)
100,691,440(P)
8.94
0.52
8.08
05/06/2024Goller Michael John1316(L)12,922(L)453,232(L)0.03
05/06/2024Oyler John Victor11031(L)+2,395,367(L)76,592,465(L)5.63
05/06/2024Dugan Margaret Han1316(L)12,922(L)113,815(L)0.01
05/06/2024Riva Alessandro1316(L)12,922(L)113,815(L)0.01
05/06/2024Dugan Margaret Han11031(L)+50,492(L)164,307(L)0.01
05/06/2024Yi Qingqing1316(L)12,922(L)436,150(L)0.03
05/06/2024SANDERS CORAZON DATING11031(L)+50,492(L)186,992(L)0.01
05/06/2024Brandicourt Olivier11031(L)+50,492(L)78,286(L)0.01
05/06/2024Hooper Anthony Campbell11031(L)+50,492(L)234,377(L)0.02
05/06/2024Glazer Donald Wayne11031(L)+50,492(L)3,159,151(L)0.23
05/06/2024Krishana Ranjeev1316(L)12,922(L)453,232(L)0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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