Herbs Generation Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02593  2024-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-08-11 60,000 5,600 0.04 133,333,600 106,800 1.780 2025-08-07
5 2025-04-07 54,400 1,600 0.04 133,333,600 109,344 2.010 2025-04-02
6 2025-02-12 52,800 -30,400 0.04 133,333,600 108,240 2.050 2025-02-10
7 2025-01-08 83,200 10,400 0.06 133,333,600 223,808 2.690 2025-01-06
8 2024-12-30 72,800 -9,600 0.05 133,333,600 224,224 3.080 2024-12-23
9 2024-12-27 82,400 8,000 0.06 133,333,600 281,808 3.420 2024-12-20
10 2024-12-23 74,400 0.06 133,333,600 308,016 4.140 2024-12-19

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