BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,694 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 1,317 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 20,639 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 15,593 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 3,079 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 21,370 Value ($000) $4,780 Avg Close — Range —
Q2 2024
Shares 24,181 Value ($000) $3,448 Avg Close — Range —
Q1 2024
Shares 38,194 Value ($000) $5,967 Avg Close — Range —
Q4 2023
Shares 31,778 Value ($000) $5,719 Avg Close — Range —
Q3 2023
Shares 65,463 Value ($000) $11,812 Avg Close — Range —
Q2 2023
Shares 41,719 Value ($000) $7,439 Avg Close — Range —
Q1 2023
Shares 37,138 Value ($000) $8,005 Avg Close — Range —
Q4 2022
Shares 51,441 Value ($000) $11,313 Avg Close — Range —
Q3 2022
Shares 86,134 Value ($000) $11,614 Avg Close — Range —
Q2 2022
Shares 106,661 Value ($000) $17,263 Avg Close — Range —
Q1 2022
Shares 83,839 Value ($000) $15,813 Avg Close — Range —
Q4 2021
Shares 75,677 Value ($000) $20,503 Avg Close — Range —
Q3 2021
Shares 76,802 Value ($000) $27,882 Avg Close — Range —
Q2 2021
Shares 72,373 Value ($000) $24,845 Avg Close — Range —
Q1 2021
Shares 43,612 Value ($000) $15,191 Avg Close — Range —
Q4 2020
Shares 57,969 Value ($000) $14,961 Avg Close — Range —
Q3 2020
Shares 476,833 Value ($000) $136,582 Avg Close — Range —
Q2 2020
Shares 733,878 Value ($000) $138,262 Avg Close — Range —
Q1 2020
Shares 740,109 Value ($000) $91,134 Avg Close — Range —
Q4 2019
Shares 414,166 Value ($000) $68,647 Avg Close — Range —
Q3 2019
Shares 62,804 Value ($000) $7,691 Avg Close — Range —
Q2 2019
Shares 56,718 Value ($000) $7,030 Avg Close — Range —
Q1 2019
Shares 59,058 Value ($000) $7,795 Avg Close — Range —
Q4 2018
Shares 5,273 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 2,628,418 Value ($000) $452,666 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $30,746 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $16,800 Avg Close — Range —
Q4 2016
Shares 21,178 Value ($000) $643 Avg Close — Range —
Q3 2016
Shares 20,912 Value ($000) $636 Avg Close — Range —