BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2021
Shares 24,745 Value ($000) $8,652 Avg Close — Range —
Q1 2021
Shares 24,745 Value ($000) $8,613 Avg Close — Range —
Q4 2020
Shares 29,828 Value ($000) $7,707 Avg Close — Range —
Q3 2020
Shares 28,723 Value ($000) $8,790 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $14,026 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $17,222 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $15,373 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $1,680 Avg Close — Range —