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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-10-24 60,000 25,000 0.01 624,000,000 9,540 0.159 2025-10-22
4 2025-09-26 35,000 -30,000 0.01 624,000,000 4,970 0.142 2025-09-24
5 2025-06-13 65,000 -170,000 0.01 624,000,000 12,350 0.190 2025-06-11
6 2025-04-23 235,000 -30,000 0.04 624,000,000 24,440 0.104 2025-04-17
7 2023-01-12 265,000 30,000 0.04 624,000,000 46,905 0.177 2023-01-10
8 2022-10-12 235,000 200,000 0.04 624,000,000 30,550 0.130 2022-10-10
9 2020-07-15 35,000 -25,000 0.01 520,000,000 11,375 0.325 2020-07-13
10 2020-03-11 60,000 -35,000 0.01 520,000,000 21,000 0.350 2020-03-09
11 2019-12-13 95,000 25,000 0.02 520,000,000 44,650 0.470 2019-12-11
12 2019-09-24 70,000 35,000 0.01 520,000,000 44,800 0.640 2019-09-20
13 2019-02-14 35,000 25,000 0.01 520,000,000 25,550 0.730 2019-02-12
14 2019-01-04 10,000 -25,000 0.00 520,000,000 7,100 0.710 2019-01-02
15 2019-01-03 35,000 25,000 0.01 520,000,000 24,500 0.700 2018-12-28
16 2019-01-02 10,000 -25,000 0.00 520,000,000 7,000 0.700 2018-12-27
17 2018-12-28 35,000 25,000 0.01 520,000,000 25,900 0.740 2018-12-21
18 2018-12-27 10,000 -90,000 0.00 520,000,000 7,000 0.700 2018-12-20
19 2018-12-19 100,000 -50,000 0.02 520,000,000 66,000 0.660 2018-12-17
20 2018-12-18 150,000 10,000 0.03 520,000,000 100,500 0.670 2018-12-14
21 2018-12-17 140,000 40,000 0.03 520,000,000 92,400 0.660 2018-12-13
22 2018-06-29 100,000 -25,000 0.02 520,000,000 67,000 0.670 2018-06-27
23 2018-06-28 125,000 -50,000 0.02 520,000,000 85,000 0.680 2018-06-26
24 2018-06-26 175,000 20,000 0.03 520,000,000 122,500 0.700 2018-06-22
25 2018-06-22 155,000 -50,000 0.03 520,000,000 96,100 0.620 2018-06-20
26 2018-06-21 205,000 40,000 0.04 520,000,000 139,400 0.680 2018-06-19
27 2018-06-20 165,000 0.03 520,000,000 130,350 0.790 2018-06-15

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