Republic Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08357  2018-06-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.159 2026-02-02
2 2026-02-03 0.159 2026-01-30
3 2026-01-05 300,000 -60,000 0.05 624,000,000 42,000 0.140 2025-12-30
4 2025-11-17 360,000 60,000 0.06 624,000,000 55,800 0.155 2025-11-13
5 2025-09-29 300,000 -60,000 0.05 624,000,000 54,000 0.180 2025-09-25
6 2025-08-27 360,000 60,000 0.06 624,000,000 65,520 0.182 2025-08-25
7 2022-04-08 300,000 -40,000 0.05 624,000,000 76,500 0.255 2022-04-06
8 2022-02-17 340,000 20,000 0.05 624,000,000 90,100 0.265 2022-02-15
9 2022-02-15 320,000 20,000 0.05 624,000,000 94,400 0.295 2022-02-11
10 2022-01-28 300,000 -70,000 0.05 624,000,000 105,000 0.350 2022-01-26
11 2021-11-05 370,000 10,000 0.06 624,000,000 218,300 0.590 2021-11-03
12 2021-11-04 360,000 60,000 0.06 624,000,000 230,400 0.640 2021-11-02
13 2021-10-29 300,000 -10,000 0.05 624,000,000 106,500 0.355 2021-10-27
14 2021-10-21 310,000 10,000 0.05 624,000,000 99,200 0.320 2021-10-19
15 2021-04-09 300,000 150,000 0.06 520,000,000 40,500 0.135 2021-04-07
16 2019-11-22 150,000 50,000 0.03 520,000,000 87,000 0.580 2019-11-20
17 2019-03-15 100,000 -25,000 0.02 520,000,000 56,000 0.560 2019-03-13
18 2018-12-27 125,000 100,000 0.02 520,000,000 87,500 0.700 2018-12-20
19 2018-12-06 25,000 25,000 0.00 520,000,000 12,125 0.485 2018-12-04
20 2018-07-10 0 -50,000 0.00 520,000,000 0 0.620 2018-07-06
21 2018-07-04 50,000 50,000 0.01 520,000,000 31,500 0.630 2018-06-29
22 2018-06-28 0 -40,000 0.00 520,000,000 0 0.680 2018-06-26
23 2018-06-26 40,000 -100,000 0.01 520,000,000 28,000 0.700 2018-06-22
24 2018-06-22 140,000 -20,000 0.03 520,000,000 86,800 0.620 2018-06-20
25 2018-06-21 160,000 -35,000 0.03 520,000,000 108,800 0.680 2018-06-19
26 2018-06-20 195,000 0.04 520,000,000 154,050 0.790 2018-06-15

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