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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2025-12-16 41,600 -10,400 0.03 133,333,600 49,504 1.190 2025-12-12
5 2025-10-27 52,000 21,600 0.04 133,333,600 63,440 1.220 2025-10-23
6 2025-05-13 30,400 20,000 0.02 133,333,600 56,848 1.870 2025-05-09
7 2025-03-17 10,400 -9,600 0.01 133,333,600 18,928 1.820 2025-03-13
8 2025-01-16 20,000 -17,600 0.01 133,333,600 41,600 2.080 2025-01-14
9 2025-01-14 37,600 -9,600 0.03 133,333,600 78,208 2.080 2025-01-10
10 2025-01-13 47,200 2,400 0.04 133,333,600 109,032 2.310 2025-01-09
11 2025-01-10 44,800 1,600 0.03 133,333,600 111,552 2.490 2025-01-08
12 2025-01-03 43,200 -3,200 0.03 133,333,600 122,688 2.840 2024-12-30
13 2025-01-02 46,400 800 0.03 133,333,600 127,136 2.740 2024-12-27
14 2024-12-30 45,600 9,600 0.03 133,333,600 140,448 3.080 2024-12-23
15 2024-12-27 36,000 15,200 0.03 133,333,600 123,120 3.420 2024-12-20
16 2024-12-23 20,800 0.02 133,333,600 86,112 4.140 2024-12-19

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