BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 67,722 Value ($000) $20,575 Avg Close — Range —
Q3 2025
Shares 66,792 Value ($000) $22,756 Avg Close — Range —
Q2 2025
Shares 66,321 Value ($000) $16,054 Avg Close — Range —
Q1 2025
Shares 69,492 Value ($000) $18,914 Avg Close — Range —
Q4 2024
Shares 76,048 Value ($000) $14,047 Avg Close — Range —
Q3 2024
Shares 74,548 Value ($000) $16,737 Avg Close — Range —
Q2 2024
Shares 74,692 Value ($000) $10,656 Avg Close — Range —
Q1 2024
Shares 74,874 Value ($000) $11,710 Avg Close — Range —
Q4 2023
Shares 65,661 Value ($000) $11,843 Avg Close — Range —
Q3 2023
Shares 63,581 Value ($000) $11,436 Avg Close — Range —
Q2 2023
Shares 63,978 Value ($000) $11,407 Avg Close — Range —
Q1 2023
Shares 63,339 Value ($000) $13,651 Avg Close — Range —
Q4 2022
Shares 59,825 Value ($000) $13,158 Avg Close — Range —
Q3 2022
Shares 55,018 Value ($000) $7,418 Avg Close — Range —
Q2 2022
Shares 49,047 Value ($000) $7,938 Avg Close — Range —
Q1 2022
Shares 48,382 Value ($000) $9,125 Avg Close — Range —
Q4 2021
Shares 48,382 Value ($000) $13,108 Avg Close — Range —
Q3 2021
Shares 48,364 Value ($000) $17,556 Avg Close — Range —
Q2 2021
Shares 46,503 Value ($000) $15,959 Avg Close — Range —
Q1 2021
Shares 47,472 Value ($000) $16,524 Avg Close — Range —
Q4 2020
Shares 52,166 Value ($000) $13,479 Avg Close — Range —
Q3 2020
Shares 63,989 Value ($000) $18,329 Avg Close — Range —
Q2 2020
Shares 50,671 Value ($000) $9,546 Avg Close — Range —
Q1 2020
Shares 50,096 Value ($000) $6,167 Avg Close — Range —