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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-10-21 1,355,000 -275,000 0.22 624,000,000 204,605 0.151 2025-10-17
4 2025-10-20 1,630,000 -225,000 0.26 624,000,000 244,500 0.150 2025-10-16
5 2022-04-11 1,855,000 535,000 0.30 624,000,000 463,750 0.250 2022-04-07
6 2022-04-08 1,320,000 160,000 0.21 624,000,000 336,600 0.255 2022-04-06
7 2022-01-04 1,160,000 255,000 0.19 624,000,000 400,200 0.345 2021-12-30
8 2021-12-10 905,000 100,000 0.15 624,000,000 371,050 0.410 2021-12-08
9 2021-12-06 805,000 100,000 0.13 624,000,000 330,050 0.410 2021-12-02
10 2021-11-30 705,000 100,000 0.11 624,000,000 306,675 0.435 2021-11-26
11 2021-11-29 605,000 105,000 0.10 624,000,000 266,200 0.440 2021-11-25
12 2021-11-04 500,000 -935,000 0.08 624,000,000 320,000 0.640 2021-11-02
13 2021-11-03 1,435,000 -755,000 0.23 624,000,000 674,450 0.470 2021-11-01
14 2021-10-22 2,190,000 -125,000 0.35 624,000,000 799,350 0.365 2021-10-20
15 2021-10-11 2,315,000 160,000 0.37 624,000,000 578,750 0.250 2021-10-07
16 2021-10-08 2,155,000 300,000 0.35 624,000,000 536,595 0.249 2021-10-06
17 2021-10-06 1,855,000 800,000 0.30 624,000,000 463,750 0.250 2021-10-04
18 2021-09-24 1,055,000 290,000 0.17 624,000,000 238,430 0.226 2021-09-21
19 2021-09-07 765,000 110,000 0.15 520,000,000 177,480 0.232 2021-09-03
20 2021-08-27 655,000 60,000 0.13 520,000,000 167,025 0.255 2021-08-25
21 2021-08-25 595,000 215,000 0.11 520,000,000 184,450 0.310 2021-08-23
22 2021-07-21 380,000 40,000 0.07 520,000,000 98,800 0.260 2021-07-19
23 2021-07-15 340,000 100,000 0.07 520,000,000 90,100 0.265 2021-07-13
24 2021-07-13 240,000 240,000 0.05 520,000,000 37,680 0.157 2021-07-09
25 2020-08-18 0 -50,000 0.00 520,000,000 0 0.290 2020-08-14
26 2019-12-04 50,000 50,000 0.01 520,000,000 27,500 0.550 2019-12-02
27 2019-01-07 0 -80,000 0.00 520,000,000 0 0.700 2019-01-03
28 2018-12-27 80,000 80,000 0.02 520,000,000 56,000 0.700 2018-12-20

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