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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-06-23 8,000 -64,000 0.01 133,333,600 13,680 1.710 2025-06-19
5 2025-06-04 72,000 8,000 0.05 133,333,600 127,440 1.770 2025-06-02
6 2025-01-14 64,000 -800 0.05 133,333,600 133,120 2.080 2025-01-10

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