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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-07-22 735 -1 0.00 133,333,600 1,360 1.850 2025-07-18
5 2025-06-27 736 -58 0.00 133,333,600 1,376 1.870 2025-06-25
6 2025-02-26 794 -800 0.00 133,333,600 1,556 1.960 2025-02-24
7 2025-02-25 1,594 1,200 0.00 133,333,600 3,236 2.030 2025-02-21
8 2025-02-07 394 -400 0.00 133,333,600 784 1.990 2025-02-05
9 2025-01-08 794 80 0.00 133,333,600 2,136 2.690 2025-01-06
10 2025-01-07 714 -20,000 0.00 133,333,600 1,892 2.650 2025-01-03
11 2025-01-06 20,714 57 0.02 133,333,600 55,099 2.660 2025-01-02
12 2025-01-03 20,657 200 0.02 133,333,600 58,666 2.840 2024-12-30
13 2024-12-30 20,457 20,100 0.02 133,333,600 63,008 3.080 2024-12-23
14 2024-12-27 357 256 0.00 133,333,600 1,221 3.420 2024-12-20
15 2024-12-23 101 0.00 133,333,600 418 4.140 2024-12-19

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