BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 5,129 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 5,892 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 8,293 Value ($000) $2,007 Avg Close — Range —
Q1 2025
Shares 8,394 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 9,403 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 8,510 Value ($000) $1,911 Avg Close — Range —
Q2 2024
Shares 5,024 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 7,991 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 4,856 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 1,078 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 542 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 453 Value ($000) $61 Avg Close — Range —