Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 1.140 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.170 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.180 | 2026-01-30 | |||||
| 4 | 2026-01-07 | 442,400 | -10,400 | 0.33 | 133,333,600 | 522,032 | 1.180 | 2026-01-05 |
| 5 | 2026-01-05 | 452,800 | -9,600 | 0.34 | 133,333,600 | 529,776 | 1.170 | 2025-12-30 |
| 6 | 2025-12-10 | 462,400 | -2,400 | 0.35 | 133,333,600 | 554,880 | 1.200 | 2025-12-08 |
| 7 | 2025-10-10 | 464,800 | 8,000 | 0.35 | 133,333,600 | 622,832 | 1.340 | 2025-10-08 |
| 8 | 2025-10-09 | 456,800 | -22,400 | 0.34 | 133,333,600 | 630,384 | 1.380 | 2025-10-06 |
| 9 | 2025-09-29 | 479,200 | -4,800 | 0.36 | 133,333,600 | 560,664 | 1.170 | 2025-09-25 |
| 10 | 2025-09-11 | 484,000 | 29,600 | 0.36 | 133,333,600 | 619,520 | 1.280 | 2025-09-09 |
| 11 | 2025-09-03 | 454,400 | 22,400 | 0.34 | 133,333,600 | 636,160 | 1.400 | 2025-09-01 |
| 12 | 2025-09-01 | 432,000 | -24,000 | 0.32 | 133,333,600 | 643,680 | 1.490 | 2025-08-28 |
| 13 | 2025-08-29 | 456,000 | -15,200 | 0.34 | 133,333,600 | 693,120 | 1.520 | 2025-08-27 |
| 14 | 2025-08-21 | 471,200 | -48,000 | 0.35 | 133,333,600 | 706,800 | 1.500 | 2025-08-19 |
| 15 | 2025-08-20 | 519,200 | -18,400 | 0.39 | 133,333,600 | 804,760 | 1.550 | 2025-08-18 |
| 16 | 2025-08-19 | 537,600 | -17,600 | 0.40 | 133,333,600 | 860,160 | 1.600 | 2025-08-15 |
| 17 | 2025-08-18 | 555,200 | 63,200 | 0.42 | 133,333,600 | 849,456 | 1.530 | 2025-08-14 |
| 18 | 2025-08-15 | 492,000 | -1,600 | 0.37 | 133,333,600 | 811,800 | 1.650 | 2025-08-13 |
| 19 | 2025-08-14 | 493,600 | 2,400 | 0.37 | 133,333,600 | 834,184 | 1.690 | 2025-08-12 |
| 20 | 2025-08-13 | 491,200 | 14,400 | 0.37 | 133,333,600 | 849,776 | 1.730 | 2025-08-11 |
| 21 | 2025-08-08 | 476,800 | 52,800 | 0.36 | 133,333,600 | 853,472 | 1.790 | 2025-08-06 |
| 22 | 2025-07-03 | 424,000 | 10,400 | 0.32 | 133,333,600 | 792,880 | 1.870 | 2025-06-30 |
| 23 | 2025-06-09 | 413,600 | 5,600 | 0.31 | 133,333,600 | 723,800 | 1.750 | 2025-06-05 |
| 24 | 2025-05-29 | 408,000 | -10,400 | 0.31 | 133,333,600 | 742,560 | 1.820 | 2025-05-27 |
| 25 | 2025-05-14 | 418,400 | 40,800 | 0.31 | 133,333,600 | 807,512 | 1.930 | 2025-05-12 |
| 26 | 2025-05-08 | 377,600 | 10,400 | 0.28 | 133,333,600 | 709,888 | 1.880 | 2025-05-06 |
| 27 | 2025-04-22 | 367,200 | 100,000 | 0.28 | 133,333,600 | 649,944 | 1.770 | 2025-04-16 |
| 28 | 2025-04-14 | 267,200 | -5,600 | 0.20 | 133,333,600 | 464,928 | 1.740 | 2025-04-10 |
| 29 | 2025-04-11 | 272,800 | 800 | 0.20 | 133,333,600 | 474,672 | 1.740 | 2025-04-09 |
| 30 | 2025-04-09 | 272,000 | -10,400 | 0.20 | 133,333,600 | 448,800 | 1.650 | 2025-04-07 |
| 31 | 2025-04-07 | 282,400 | 10,400 | 0.21 | 133,333,600 | 567,624 | 2.010 | 2025-04-02 |
| 32 | 2025-04-03 | 272,000 | -1,600 | 0.20 | 133,333,600 | 492,320 | 1.810 | 2025-04-01 |
| 33 | 2025-04-01 | 273,600 | -12,800 | 0.21 | 133,333,600 | 456,912 | 1.670 | 2025-03-28 |
| 34 | 2025-03-18 | 286,400 | 20,000 | 0.21 | 133,333,600 | 506,928 | 1.770 | 2025-03-14 |
| 35 | 2025-03-13 | 266,400 | -1,600 | 0.20 | 133,333,600 | 492,840 | 1.850 | 2025-03-11 |
| 36 | 2025-03-10 | 268,000 | -3,200 | 0.20 | 133,333,600 | 503,840 | 1.880 | 2025-03-06 |
| 37 | 2025-02-21 | 271,200 | -32,000 | 0.20 | 133,333,600 | 528,840 | 1.950 | 2025-02-19 |
| 38 | 2025-02-18 | 303,200 | 10,400 | 0.23 | 133,333,600 | 606,400 | 2.000 | 2025-02-14 |
| 39 | 2025-02-13 | 292,800 | 4,800 | 0.22 | 133,333,600 | 585,600 | 2.000 | 2025-02-11 |
| 40 | 2025-02-07 | 288,000 | -16,000 | 0.22 | 133,333,600 | 573,120 | 1.990 | 2025-02-05 |
| 41 | 2025-02-06 | 304,000 | 16,000 | 0.23 | 133,333,600 | 623,200 | 2.050 | 2025-02-04 |
| 42 | 2025-01-22 | 288,000 | 15,200 | 0.22 | 133,333,600 | 619,200 | 2.150 | 2025-01-20 |
| 43 | 2025-01-21 | 272,800 | 77,600 | 0.20 | 133,333,600 | 591,976 | 2.170 | 2025-01-17 |
| 44 | 2025-01-16 | 195,200 | 3,200 | 0.15 | 133,333,600 | 406,016 | 2.080 | 2025-01-14 |
| 45 | 2025-01-15 | 192,000 | -68,000 | 0.14 | 133,333,600 | 380,160 | 1.980 | 2025-01-13 |
| 46 | 2025-01-14 | 260,000 | -8,000 | 0.19 | 133,333,600 | 540,800 | 2.080 | 2025-01-10 |
| 47 | 2025-01-13 | 268,000 | 1,600 | 0.20 | 133,333,600 | 619,080 | 2.310 | 2025-01-09 |
| 48 | 2025-01-08 | 266,400 | -5,600 | 0.20 | 133,333,600 | 716,616 | 2.690 | 2025-01-06 |
| 49 | 2025-01-07 | 272,000 | 24,800 | 0.20 | 133,333,600 | 720,800 | 2.650 | 2025-01-03 |
| 50 | 2025-01-06 | 247,200 | 5,600 | 0.19 | 133,333,600 | 657,552 | 2.660 | 2025-01-02 |
| 51 | 2025-01-03 | 241,600 | -16,000 | 0.18 | 133,333,600 | 686,144 | 2.840 | 2024-12-30 |
| 52 | 2025-01-02 | 257,600 | 77,600 | 0.19 | 133,333,600 | 705,824 | 2.740 | 2024-12-27 |
| 53 | 2024-12-30 | 180,000 | 8,000 | 0.13 | 133,333,600 | 554,400 | 3.080 | 2024-12-23 |
| 54 | 2024-12-27 | 172,000 | 48,800 | 0.13 | 133,333,600 | 588,240 | 3.420 | 2024-12-20 |
| 55 | 2024-12-23 | 123,200 | 0.09 | 133,333,600 | 510,048 | 4.140 | 2024-12-19 | |
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