Hygeia Healthcare Holdings Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 13.28 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 12.82 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 140,200 | -1,000 | 0.02 | 617,054,000 | 1,930,554 | 13.77 | 2026-01-15 |
| 4 | 2026-01-16 | 141,200 | 141,200 | 0.02 | 617,054,000 | 1,971,152 | 13.96 | 2026-01-14 |
| 5 | 2025-10-24 | 0 | -500,000 | 0.00 | 618,499,000 | 0 | 13.38 | 2025-10-22 |
| 6 | 2025-10-16 | 500,000 | 500,000 | 0.08 | 618,499,000 | 6,595,000 | 13.19 | 2025-10-14 |
| 7 | 2025-09-29 | 0 | -500,000 | 0.00 | 618,499,000 | 0 | 14.05 | 2025-09-25 |
| 8 | 2025-08-22 | 500,000 | 500,000 | 0.08 | 618,499,000 | 7,625,000 | 15.25 | 2025-08-20 |
| 9 | 2025-08-21 | 0 | -500,000 | 0.00 | 618,499,000 | 0 | 15.51 | 2025-08-19 |
| 10 | 2025-08-06 | 500,000 | 230,000 | 0.08 | 618,499,000 | 8,475,000 | 16.95 | 2025-08-04 |
| 11 | 2025-07-29 | 270,000 | 270,000 | 0.04 | 618,499,000 | 4,568,400 | 16.92 | 2025-07-25 |
| 12 | 2025-07-21 | 0 | -270,000 | 0.00 | 618,499,000 | 0 | 15.26 | 2025-07-17 |
| 13 | 2025-06-26 | 270,000 | 270,000 | 0.04 | 618,499,000 | 4,109,400 | 15.22 | 2025-06-24 |
| 14 | 2025-06-19 | 0 | -2,000 | 0.00 | 618,499,000 | 0 | 15.16 | 2025-06-17 |
| 15 | 2025-04-17 | 2,000 | 2,000 | 0.00 | 618,499,000 | 27,880 | 13.94 | 2025-04-15 |
| 16 | 2025-03-27 | 0 | -498,000 | 0.00 | 621,771,200 | 0 | 14.04 | 2025-03-25 |
| 17 | 2025-03-19 | 498,000 | -2,000 | 0.08 | 621,771,200 | 7,430,160 | 14.92 | 2025-03-17 |
| 18 | 2024-10-09 | 500,000 | 500,000 | 0.08 | 625,514,400 | 13,100,000 | 26.20 | 2024-10-07 |
| 19 | 2024-09-03 | 0 | -480,000 | 0.00 | 631,524,200 | 0 | 19.58 | 2024-08-30 |
| 20 | 2024-09-02 | 480,000 | 480,000 | 0.08 | 631,524,200 | 9,720,000 | 20.25 | 2024-08-29 |
| 21 | 2024-08-26 | 0 | -480,000 | 0.00 | 631,524,200 | 0 | 19.80 | 2024-08-22 |
| 22 | 2024-08-23 | 480,000 | 480,000 | 0.08 | 631,524,200 | 9,369,600 | 19.52 | 2024-08-21 |
| 23 | 2023-09-22 | 0 | -105,000 | 0.00 | 631,524,200 | 0 | 42.75 | 2023-09-20 |
| 24 | 2023-08-28 | 105,000 | -90,000 | 0.02 | 631,524,200 | 4,131,750 | 39.35 | 2023-08-24 |
| 25 | 2023-08-21 | 195,000 | -310,000 | 0.03 | 631,524,200 | 7,995,000 | 41.00 | 2023-08-17 |
| 26 | 2023-08-11 | 505,000 | 10,000 | 0.08 | 631,524,200 | 22,775,500 | 45.10 | 2023-08-09 |
| 27 | 2023-08-03 | 495,000 | -10,000 | 0.08 | 631,524,200 | 24,601,500 | 49.70 | 2023-08-01 |
| 28 | 2023-07-31 | 505,000 | -130,000 | 0.08 | 631,524,200 | 25,123,750 | 49.75 | 2023-07-27 |
| 29 | 2023-07-28 | 635,000 | -505,000 | 0.10 | 631,524,200 | 30,829,250 | 48.55 | 2023-07-26 |
| 30 | 2023-07-27 | 1,140,000 | -25,000 | 0.18 | 631,524,200 | 53,922,000 | 47.30 | 2023-07-25 |
| 31 | 2023-07-24 | 1,165,000 | -30,000 | 0.18 | 631,524,200 | 52,133,750 | 44.75 | 2023-07-20 |
| 32 | 2023-07-18 | 1,195,000 | -475,000 | 0.19 | 631,524,200 | 54,850,500 | 45.90 | 2023-07-13 |
| 33 | 2023-07-14 | 1,670,000 | 1,500,000 | 0.26 | 631,524,200 | 73,229,500 | 43.85 | 2023-07-12 |
| 34 | 2023-07-06 | 170,000 | -600,000 | 0.03 | 631,524,200 | 7,692,500 | 45.25 | 2023-07-04 |
| 35 | 2023-07-03 | 770,000 | 600,000 | 0.12 | 631,524,200 | 32,763,500 | 42.55 | 2023-06-29 |
| 36 | 2023-06-23 | 170,000 | 31,000 | 0.03 | 631,524,200 | 7,811,500 | 45.95 | 2023-06-20 |
| 37 | 2023-06-20 | 139,000 | 3,000 | 0.02 | 631,524,200 | 6,817,950 | 49.05 | 2023-06-16 |
| 38 | 2023-06-16 | 136,000 | -31,000 | 0.02 | 631,524,200 | 6,310,400 | 46.40 | 2023-06-14 |
| 39 | 2023-06-09 | 167,000 | 110,000 | 0.03 | 631,524,200 | 7,940,850 | 47.55 | 2023-06-07 |
| 40 | 2023-06-08 | 57,000 | 10,000 | 0.01 | 631,524,200 | 2,673,300 | 46.90 | 2023-06-06 |
| 41 | 2023-06-07 | 47,000 | 11,000 | 0.01 | 631,524,200 | 2,281,850 | 48.55 | 2023-06-05 |
| 42 | 2023-06-02 | 36,000 | -113,000 | 0.01 | 631,524,200 | 1,657,800 | 46.05 | 2023-05-31 |
| 43 | 2023-06-01 | 149,000 | -10,000 | 0.02 | 631,524,200 | 6,883,800 | 46.20 | 2023-05-30 |
| 44 | 2023-05-31 | 159,000 | -11,000 | 0.03 | 631,524,200 | 7,345,800 | 46.20 | 2023-05-29 |
| 45 | 2023-05-15 | 170,000 | 16,000 | 0.03 | 631,524,200 | 8,993,000 | 52.90 | 2023-05-11 |
| 46 | 2023-05-05 | 154,000 | -16,000 | 0.02 | 631,524,200 | 8,893,500 | 57.75 | 2023-05-03 |
| 47 | 2023-04-26 | 170,000 | 70,000 | 0.03 | 631,524,200 | 9,511,500 | 55.95 | 2023-04-24 |
| 48 | 2023-02-17 | 100,000 | -200,000 | 0.02 | 631,524,200 | 5,800,000 | 58.00 | 2023-02-15 |
| 49 | 2023-02-07 | 300,000 | 300,000 | 0.05 | 631,524,200 | 18,900,000 | 63.00 | 2023-02-03 |
| 50 | 2023-01-04 | 0 | -300,000 | 0.00 | 616,724,200 | 0 | 56.00 | 2022-12-30 |
| 51 | 2022-12-21 | 300,000 | 300,000 | 0.05 | 616,724,200 | 14,865,000 | 49.55 | 2022-12-19 |
| 52 | 2022-03-08 | 0 | -64,000 | 0.00 | 618,000,000 | 0 | 41.80 | 2022-03-04 |
| 53 | 2022-03-07 | 64,000 | 26,000 | 0.01 | 618,000,000 | 2,806,400 | 43.85 | 2022-03-03 |
| 54 | 2022-03-04 | 38,000 | 9,000 | 0.01 | 618,000,000 | 1,662,500 | 43.75 | 2022-03-02 |
| 55 | 2022-03-03 | 29,000 | 26,000 | 0.00 | 618,000,000 | 1,293,400 | 44.60 | 2022-03-01 |
| 56 | 2022-02-08 | 3,000 | -470,000 | 0.00 | 618,000,000 | 103,800 | 34.60 | 2022-02-04 |
| 57 | 2022-02-04 | 473,000 | 473,000 | 0.08 | 618,000,000 | 16,767,850 | 35.45 | 2022-01-27 |
| 58 | 2021-11-29 | 0 | -12,400 | 0.00 | 618,000,000 | 0 | 68.90 | 2021-11-25 |
| 59 | 2021-11-25 | 12,400 | 1,400 | 0.00 | 618,000,000 | 809,100 | 65.25 | 2021-11-23 |
| 60 | 2021-11-24 | 11,000 | 11,000 | 0.00 | 618,000,000 | 731,500 | 66.50 | 2021-11-22 |
| 61 | 2021-11-17 | 0 | -6,200 | 0.00 | 618,000,000 | 0 | 71.20 | 2021-11-15 |
| 62 | 2021-11-16 | 6,200 | -18,800 | 0.00 | 618,000,000 | 414,160 | 66.80 | 2021-11-12 |
| 63 | 2021-11-15 | 25,000 | -35,000 | 0.00 | 618,000,000 | 1,651,250 | 66.05 | 2021-11-11 |
| 64 | 2021-11-12 | 60,000 | -30,600 | 0.01 | 618,000,000 | 3,990,000 | 66.50 | 2021-11-10 |
| 65 | 2021-11-11 | 90,600 | -20,400 | 0.01 | 618,000,000 | 5,784,810 | 63.85 | 2021-11-09 |
| 66 | 2021-11-10 | 111,000 | 3,800 | 0.02 | 618,000,000 | 6,937,500 | 62.50 | 2021-11-08 |
| 67 | 2021-11-09 | 107,200 | 25,200 | 0.02 | 618,000,000 | 6,528,480 | 60.90 | 2021-11-05 |
| 68 | 2021-11-08 | 82,000 | 12,800 | 0.01 | 618,000,000 | 5,084,000 | 62.00 | 2021-11-04 |
| 69 | 2021-11-05 | 69,200 | 45,200 | 0.01 | 618,000,000 | 4,217,740 | 60.95 | 2021-11-03 |
| 70 | 2021-11-04 | 24,000 | 24,000 | 0.00 | 618,000,000 | 1,492,800 | 62.20 | 2021-11-02 |
| 71 | 2021-10-20 | 0 | -5,600 | 0.00 | 618,000,000 | 0 | 69.90 | 2021-10-18 |
| 72 | 2021-10-11 | 5,600 | 5,600 | 0.00 | 618,000,000 | 361,480 | 64.55 | 2021-10-07 |
| 73 | 2021-09-29 | 0 | -9,600 | 0.00 | 618,000,000 | 0 | 57.50 | 2021-09-27 |
| 74 | 2021-09-28 | 9,600 | -7,200 | 0.00 | 618,000,000 | 518,400 | 54.00 | 2021-09-24 |
| 75 | 2021-09-16 | 16,800 | -12,800 | 0.00 | 618,000,000 | 1,041,600 | 62.00 | 2021-09-14 |
| 76 | 2021-08-25 | 29,600 | -29,800 | 0.00 | 618,000,000 | 1,922,520 | 64.95 | 2021-08-23 |
| 77 | 2021-08-18 | 59,400 | -4,000 | 0.01 | 618,000,000 | 4,214,430 | 70.95 | 2021-08-16 |
| 78 | 2021-08-16 | 63,400 | -55,000 | 0.01 | 618,000,000 | 4,640,880 | 73.20 | 2021-08-12 |
| 79 | 2021-08-13 | 118,400 | 64,000 | 0.02 | 618,000,000 | 9,093,120 | 76.80 | 2021-08-11 |
| 80 | 2021-08-11 | 54,400 | 7,400 | 0.01 | 618,000,000 | 4,183,360 | 76.90 | 2021-08-09 |
| 81 | 2021-08-04 | 47,000 | 3,800 | 0.01 | 618,000,000 | 3,590,800 | 76.40 | 2021-08-02 |
| 82 | 2021-08-03 | 43,200 | 4,800 | 0.01 | 618,000,000 | 3,350,160 | 77.55 | 2021-07-30 |
| 83 | 2021-07-28 | 38,400 | 5,000 | 0.01 | 618,000,000 | 2,772,480 | 72.20 | 2021-07-26 |
| 84 | 2021-07-27 | 33,400 | 2,800 | 0.01 | 618,000,000 | 2,757,170 | 82.55 | 2021-07-23 |
| 85 | 2021-07-26 | 30,600 | 4,400 | 0.00 | 618,000,000 | 2,675,970 | 87.45 | 2021-07-22 |
| 86 | 2021-07-23 | 26,200 | 3,800 | 0.00 | 618,000,000 | 2,338,350 | 89.25 | 2021-07-21 |
| 87 | 2021-07-22 | 22,400 | 4,200 | 0.00 | 618,000,000 | 2,016,000 | 90.00 | 2021-07-20 |
| 88 | 2021-07-21 | 18,200 | 5,200 | 0.00 | 618,000,000 | 1,680,770 | 92.35 | 2021-07-19 |
| 89 | 2021-07-20 | 13,000 | 10,600 | 0.00 | 618,000,000 | 1,216,150 | 93.55 | 2021-07-16 |
| 90 | 2021-07-19 | 2,400 | 2,400 | 0.00 | 618,000,000 | 230,520 | 96.05 | 2021-07-15 |
| 91 | 2021-07-16 | 0 | -9,600 | 0.00 | 618,000,000 | 0 | 97.45 | 2021-07-14 |
| 92 | 2021-07-12 | 9,600 | -400 | 0.00 | 618,000,000 | 903,840 | 94.15 | 2021-07-08 |
| 93 | 2021-07-08 | 10,000 | 4,000 | 0.00 | 618,000,000 | 915,000 | 91.50 | 2021-07-06 |
| 94 | 2021-07-07 | 6,000 | 3,800 | 0.00 | 618,000,000 | 576,000 | 96.00 | 2021-07-05 |
| 95 | 2021-07-06 | 2,200 | 2,200 | 0.00 | 618,000,000 | 212,300 | 96.50 | 2021-07-02 |
| 96 | 2020-10-19 | 0 | -22,000 | 0.00 | 618,000,000 | 0 | 50.00 | 2020-10-15 |
| 97 | 2020-10-16 | 22,000 | -5,600 | 0.00 | 618,000,000 | 1,119,800 | 50.90 | 2020-10-14 |
| 98 | 2020-10-12 | 27,600 | 7,400 | 0.00 | 618,000,000 | 1,323,420 | 47.95 | 2020-10-08 |
| 99 | 2020-10-09 | 20,200 | 8,600 | 0.00 | 618,000,000 | 946,370 | 46.85 | 2020-10-07 |
| 100 | 2020-10-08 | 11,600 | 3,800 | 0.00 | 618,000,000 | 551,580 | 47.55 | 2020-10-06 |
| 101 | 2020-10-07 | 7,800 | 7,800 | 0.00 | 618,000,000 | 349,440 | 44.80 | 2020-10-05 |
| 102 | 2020-09-03 | 0 | -32,800 | 0.00 | 618,000,000 | 0 | 44.75 | 2020-09-01 |
| 103 | 2020-09-01 | 32,800 | 20,800 | 0.01 | 618,000,000 | 1,277,560 | 38.95 | 2020-08-28 |
| 104 | 2020-08-31 | 12,000 | 12,000 | 0.00 | 618,000,000 | 466,200 | 38.85 | 2020-08-27 |
| 105 | 2020-08-13 | 0 | -8,600 | 0.00 | 618,000,000 | 0 | 39.85 | 2020-08-11 |
| 106 | 2020-08-12 | 8,600 | 8,600 | 0.00 | 618,000,000 | 298,420 | 34.70 | 2020-08-10 |
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