BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 22,647 Value ($000) $6,880 Avg Close Range
Q3 2025
Shares 32,303 Value ($000) $11,006 Avg Close Range
Q2 2025
Shares 24,587 Value ($000) $5,952 Avg Close Range
Q1 2025
Shares 24,587 Value ($000) $6,692 Avg Close Range
Q4 2024
Shares 24,587 Value ($000) $4,541 Avg Close Range
Q3 2024
Shares 21,665 Value ($000) $4,864 Avg Close Range
Q2 2024
Shares 21,665 Value ($000) $3,091 Avg Close Range
Q1 2024
Shares 18,497 Value ($000) $2,893 Avg Close Range
Q4 2023
Shares 13,316 Value ($000) $2,402 Avg Close Range
Q3 2023
Shares 11,704 Value ($000) $2,105 Avg Close Range
Q2 2023
Shares 10,355 Value ($000) $1,846 Avg Close Range
Q1 2023
Shares 4,734 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 3,646 Value ($000) $802 Avg Close Range
Q3 2022
Shares 4,121 Value ($000) $556 Avg Close Range
Q2 2022
Shares 3,850 Value ($000) $623 Avg Close Range
Q1 2022
Shares 3,415 Value ($000) $644 Avg Close Range
Q4 2021
Shares 1,036 Value ($000) $281 Avg Close Range