BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 91 Value ($000) $0 Avg Close Range
Q3 2025
Shares 106 Value ($000) $0 Avg Close Range
Q2 2025
Shares 145 Value ($000) $0 Avg Close Range
Q1 2025
Shares 139 Value ($000) $0 Avg Close Range
Q4 2024
Shares 146 Value ($000) $0 Avg Close Range
Q3 2024
Shares 158 Value ($000) $0 Avg Close Range
Q2 2024
Shares 158 Value ($000) $0 Avg Close Range
Q1 2024
Shares 158 Value ($000) $0 Avg Close Range
Q4 2023
Shares 172 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,329 Value ($000) $0 Avg Close Range
Q2 2023
Shares 877 Value ($000) $0 Avg Close Range
Q1 2023
Shares 167 Value ($000) $0 Avg Close Range
Q4 2022
Shares 192 Value ($000) $0 Avg Close Range
Q3 2022
Shares 183 Value ($000) $25 Avg Close Range
Q2 2022
Shares 183 Value ($000) $30 Avg Close Range
Q1 2022
Shares 145 Value ($000) $27 Avg Close Range
Q4 2021
Shares 2,221 Value ($000) $601 Avg Close Range
Q3 2021
Shares 1,094 Value ($000) $397 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $403 Avg Close Range
Q1 2021
Shares 1,041 Value ($000) $362 Avg Close Range
Q4 2020
Shares 89 Value ($000) $23 Avg Close Range
Q3 2020
Shares 2,041 Value ($000) $585 Avg Close Range
Q2 2020
Shares 1,834 Value ($000) $226 Avg Close Range
Q1 2020
Shares 1,834 Value ($000) $226 Avg Close Range
Q4 2019
Shares 2,128 Value ($000) $353 Avg Close Range
Q3 2019
Shares 2,157 Value ($000) $264 Avg Close Range
Q2 2019
Shares 2,047 Value ($000) $254 Avg Close Range
Q1 2019
Shares 2,047 Value ($000) $270 Avg Close Range
Q4 2018
Shares 2,055 Value ($000) $288 Avg Close Range
Q3 2018
Shares 195 Value ($000) $34 Avg Close Range
Q2 2018
Shares 195 Value ($000) $30 Avg Close Range
Q1 2018
Shares 5,609 Value ($000) $942 Avg Close Range