Greenwoods Asset Management Ltd

Holdings History for BeOne Medicines Ltd. - Ordinary shares, par value $0.0001 per share (ONC)

Symbol: ONC on Nasdaq
Investment type: Equity / Ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.46%	$0	0	-27,450	-100%	$322.37	Q4 2018
30 Sep 2018	0.46%	0%	$4,727,000	27,450	0		$172.20	Q3 2018
30 Jun 2018	0.38%	-0.32%	$4,220,000	27,450	-22,650	-45%	$153.73	Q2 2018
31 Mar 2018	0.69%	-0.15%	$8,417,000	50,100	-10,900	-18%	$168.00	Q1 2018
31 Dec 2017	0.5%	+0.5%	$5,961,000	61,000	+61,000	NEW	$97.72	Q4 2017
30 Jun 2017		-0.14%	$0	0	-36,000	-100%	$322.37	Q2 2017
31 Mar 2017	0.14%	0%	$1,318,000	36,000	0		$36.61	Q1 2017
31 Dec 2016	0.13%	+0.13%	$1,093,000	36,000	+36,000	NEW	$30.36	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.