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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-12-13 80,000 -50,000 0.01 624,000,000 32,000 0.400 2021-12-09
5 2021-11-30 130,000 -50,000 0.02 624,000,000 56,550 0.435 2021-11-26
6 2021-11-05 180,000 50,000 0.03 624,000,000 106,200 0.590 2021-11-03
7 2021-11-04 130,000 -50,000 0.02 624,000,000 83,200 0.640 2021-11-02
8 2021-11-03 180,000 -100,000 0.03 624,000,000 84,600 0.470 2021-11-01
9 2021-10-22 280,000 100,000 0.04 624,000,000 102,200 0.365 2021-10-20
10 2021-10-21 180,000 100,000 0.03 624,000,000 57,600 0.320 2021-10-19
11 2021-10-06 80,000 -100,000 0.01 624,000,000 20,000 0.250 2021-10-04
12 2021-09-09 180,000 -50,000 0.03 520,000,000 42,840 0.238 2021-09-07
13 2021-09-08 230,000 130,000 0.04 520,000,000 53,360 0.232 2021-09-06
14 2021-08-30 100,000 20,000 0.02 520,000,000 25,000 0.250 2021-08-26
15 2021-01-14 80,000 -100,000 0.02 520,000,000 18,880 0.236 2021-01-12
16 2021-01-05 180,000 100,000 0.03 520,000,000 47,700 0.265 2020-12-30
17 2019-11-22 80,000 80,000 0.02 520,000,000 46,400 0.580 2019-11-20
18 2019-01-10 0 -100,000 0.00 520,000,000 0 0.720 2019-01-08
19 2019-01-09 100,000 100,000 0.02 520,000,000 75,000 0.750 2019-01-07
20 2018-12-20 0 -100,000 0.00 520,000,000 0 0.730 2018-12-18
21 2018-12-17 100,000 100,000 0.02 520,000,000 66,000 0.660 2018-12-13
22 2018-12-13 0 -100,000 0.00 520,000,000 0 0.560 2018-12-11
23 2018-11-29 100,000 100,000 0.02 520,000,000 48,500 0.485 2018-11-27
24 2018-11-28 0 -100,000 0.00 520,000,000 0 0.495 2018-11-26
25 2018-11-19 100,000 100,000 0.02 520,000,000 54,000 0.540 2018-11-15

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