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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-05 0.160 2026-02-03
2 2026-02-04 0.159 2026-02-02
3 2026-02-03 0.159 2026-01-30
4 2026-01-20 150,000 150,000 0.02 624,000,000 19,950 0.133 2026-01-16
5 2018-08-06 0 -70,000 0.00 520,000,000 0 0.550 2018-08-02
6 2018-08-03 70,000 -5,000 0.01 520,000,000 39,200 0.560 2018-08-01
7 2018-08-02 75,000 55,000 0.01 520,000,000 42,750 0.570 2018-07-31
8 2018-08-01 20,000 -25,000 0.00 520,000,000 11,800 0.590 2018-07-30
9 2018-07-31 45,000 5,000 0.01 520,000,000 26,550 0.590 2018-07-27
10 2018-07-30 40,000 -10,000 0.01 520,000,000 23,600 0.590 2018-07-26
11 2018-07-27 50,000 50,000 0.01 520,000,000 30,000 0.600 2018-07-25
12 2018-07-26 0 -45,000 0.00 520,000,000 0 0.610 2018-07-24
13 2018-07-24 45,000 45,000 0.01 520,000,000 27,450 0.610 2018-07-20
14 2018-07-20 0 -20,000 0.00 520,000,000 0 0.590 2018-07-18
15 2018-07-19 20,000 20,000 0.00 520,000,000 11,800 0.590 2018-07-17
16 2018-07-13 0 -20,000 0.00 520,000,000 0 0.710 2018-07-11

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