BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2023
Shares 20,902 Value ($000) $3,770 Avg Close — Range —
Q3 2023
Shares 60,890 Value ($000) $10,952 Avg Close — Range —
Q2 2023
Shares 127,737 Value ($000) $22,776 Avg Close — Range —
Q1 2023
Shares 136,958 Value ($000) $29,519 Avg Close — Range —
Q4 2022
Shares 123,127 Value ($000) $27,081 Avg Close — Range —
Q3 2022
Shares 162,500 Value ($000) $21,908 Avg Close — Range —
Q2 2022
Shares 177,592 Value ($000) $28,743 Avg Close — Range —
Q1 2022
Shares 177,592 Value ($000) $33,494 Avg Close — Range —
Q4 2021
Shares 232,792 Value ($000) $63,070 Avg Close — Range —
Q3 2021
Shares 244,492 Value ($000) $88,751 Avg Close — Range —
Q2 2021
Shares 243,692 Value ($000) $83,633 Avg Close — Range —
Q1 2021
Shares 243,492 Value ($000) $84,755 Avg Close — Range —
Q4 2020
Shares 214,592 Value ($000) $55,448 Avg Close — Range —
Q3 2020
Shares 215,592 Value ($000) $61,754 Avg Close — Range —
Q2 2020
Shares 247,592 Value ($000) $46,646 Avg Close — Range —
Q1 2020
Shares 271,992 Value ($000) $33,485 Avg Close — Range —
Q4 2019
Shares 210,803 Value ($000) $34,943 Avg Close — Range —
Q3 2019
Shares 188,103 Value ($000) $23,035 Avg Close — Range —
Q2 2019
Shares 300,303 Value ($000) $37,184 Avg Close — Range —
Q1 2019
Shares 233,603 Value ($000) $30,836 Avg Close — Range —
Q4 2018
Shares 243,403 Value ($000) $34,140 Avg Close — Range —
Q3 2018
Shares 207,103 Value ($000) $35,667 Avg Close — Range —
Q2 2018
Shares 174,903 Value ($000) $26,888 Avg Close — Range —
Q1 2018
Shares 123,303 Value ($000) $20,715 Avg Close — Range —