Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASSID: B01284
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 | 2026-02-04 | 1.170 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.180 | 2026-01-30 | |||||
| 3 | 2026-01-21 | 1,561,600 | -8,000 | 1.17 | 133,333,600 | 1,858,304 | 1.190 | 2026-01-19 |
| 4 | 2026-01-20 | 1,569,600 | -10,400 | 1.18 | 133,333,600 | 1,867,824 | 1.190 | 2026-01-16 |
| 5 | 2026-01-07 | 1,580,000 | 2,400 | 1.18 | 133,333,600 | 1,864,400 | 1.180 | 2026-01-05 |
| 6 | 2025-12-23 | 1,577,600 | 2,400 | 1.18 | 133,333,600 | 1,893,120 | 1.200 | 2025-12-19 |
| 7 | 2025-12-22 | 1,575,200 | 34,400 | 1.18 | 133,333,600 | 1,874,488 | 1.190 | 2025-12-18 |
| 8 | 2025-12-19 | 1,540,800 | 15,200 | 1.16 | 133,333,600 | 1,848,960 | 1.200 | 2025-12-17 |
| 9 | 2025-12-17 | 1,525,600 | 3,200 | 1.14 | 133,333,600 | 1,800,208 | 1.180 | 2025-12-15 |
| 10 | 2025-12-05 | 1,522,400 | 20,000 | 1.14 | 133,333,600 | 1,826,880 | 1.200 | 2025-12-03 |
| 11 | 2025-11-28 | 1,502,400 | 4,000 | 1.13 | 133,333,600 | 1,787,856 | 1.190 | 2025-11-26 |
| 12 | 2025-11-27 | 1,498,400 | 15,200 | 1.12 | 133,333,600 | 1,783,096 | 1.190 | 2025-11-25 |
| 13 | 2025-11-26 | 1,483,200 | 20,000 | 1.11 | 133,333,600 | 1,735,344 | 1.170 | 2025-11-24 |
| 14 | 2025-11-17 | 1,463,200 | -3,200 | 1.10 | 133,333,600 | 1,770,472 | 1.210 | 2025-11-13 |
| 15 | 2025-11-12 | 1,466,400 | -4,000 | 1.10 | 133,333,600 | 1,759,680 | 1.200 | 2025-11-10 |
| 16 | 2025-11-10 | 1,470,400 | 9,600 | 1.10 | 133,333,600 | 1,779,184 | 1.210 | 2025-11-06 |
| 17 | 2025-11-06 | 1,460,800 | 800 | 1.10 | 133,333,600 | 1,738,352 | 1.190 | 2025-11-04 |
| 18 | 2025-11-04 | 1,460,000 | -11,200 | 1.09 | 133,333,600 | 1,766,600 | 1.210 | 2025-10-31 |
| 19 | 2025-10-28 | 1,471,200 | -10,400 | 1.10 | 133,333,600 | 1,736,016 | 1.180 | 2025-10-24 |
| 20 | 2025-10-27 | 1,481,600 | 1,600 | 1.11 | 133,333,600 | 1,807,552 | 1.220 | 2025-10-23 |
| 21 | 2025-10-23 | 1,480,000 | -10,400 | 1.11 | 133,333,600 | 1,864,800 | 1.260 | 2025-10-21 |
| 22 | 2025-10-22 | 1,490,400 | 10,400 | 1.12 | 133,333,600 | 1,848,096 | 1.240 | 2025-10-20 |
| 23 | 2025-10-20 | 1,480,000 | -5,600 | 1.11 | 133,333,600 | 1,835,200 | 1.240 | 2025-10-16 |
| 24 | 2025-10-15 | 1,485,600 | 3,200 | 1.11 | 133,333,600 | 1,886,712 | 1.270 | 2025-10-13 |
| 25 | 2025-10-14 | 1,482,400 | 10,400 | 1.11 | 133,333,600 | 1,882,648 | 1.270 | 2025-10-10 |
| 26 | 2025-10-13 | 1,472,000 | 16,000 | 1.10 | 133,333,600 | 1,898,880 | 1.290 | 2025-10-09 |
| 27 | 2025-10-10 | 1,456,000 | 10,400 | 1.09 | 133,333,600 | 1,951,040 | 1.340 | 2025-10-08 |
| 28 | 2025-10-09 | 1,445,600 | -33,600 | 1.08 | 133,333,600 | 1,994,928 | 1.380 | 2025-10-06 |
| 29 | 2025-10-02 | 1,479,200 | 8,000 | 1.11 | 133,333,600 | 1,775,040 | 1.200 | 2025-09-29 |
| 30 | 2025-09-26 | 1,471,200 | -3,200 | 1.10 | 133,333,600 | 1,750,728 | 1.190 | 2025-09-24 |
| 31 | 2025-09-23 | 1,474,400 | -4,000 | 1.11 | 133,333,600 | 1,828,256 | 1.240 | 2025-09-19 |
| 32 | 2025-09-22 | 1,478,400 | 2,400 | 1.11 | 133,333,600 | 1,848,000 | 1.250 | 2025-09-18 |
| 33 | 2025-09-19 | 1,476,000 | 10,400 | 1.11 | 133,333,600 | 1,845,000 | 1.250 | 2025-09-17 |
| 34 | 2025-09-18 | 1,465,600 | 12,800 | 1.10 | 133,333,600 | 1,875,968 | 1.280 | 2025-09-16 |
| 35 | 2025-09-17 | 1,452,800 | 3,200 | 1.09 | 133,333,600 | 1,859,584 | 1.280 | 2025-09-15 |
| 36 | 2025-09-16 | 1,449,600 | 3,200 | 1.09 | 133,333,600 | 1,797,504 | 1.240 | 2025-09-12 |
| 37 | 2025-09-15 | 1,446,400 | -1,600 | 1.08 | 133,333,600 | 1,808,000 | 1.250 | 2025-09-11 |
| 38 | 2025-09-12 | 1,448,000 | 5,600 | 1.09 | 133,333,600 | 1,853,440 | 1.280 | 2025-09-10 |
| 39 | 2025-09-11 | 1,442,400 | -1,600 | 1.08 | 133,333,600 | 1,846,272 | 1.280 | 2025-09-09 |
| 40 | 2025-09-10 | 1,444,000 | 10,400 | 1.08 | 133,333,600 | 1,906,080 | 1.320 | 2025-09-08 |
| 41 | 2025-09-05 | 1,433,600 | 1,600 | 1.08 | 133,333,600 | 2,007,040 | 1.400 | 2025-09-03 |
| 42 | 2025-09-03 | 1,432,000 | -2,400 | 1.07 | 133,333,600 | 2,004,800 | 1.400 | 2025-09-01 |
| 43 | 2025-09-02 | 1,434,400 | -20,000 | 1.08 | 133,333,600 | 2,094,224 | 1.460 | 2025-08-29 |
| 44 | 2025-09-01 | 1,454,400 | 8,800 | 1.09 | 133,333,600 | 2,167,056 | 1.490 | 2025-08-28 |
| 45 | 2025-08-29 | 1,445,600 | 12,000 | 1.08 | 133,333,600 | 2,197,312 | 1.520 | 2025-08-27 |
| 46 | 2025-08-27 | 1,433,600 | -4,000 | 1.08 | 133,333,600 | 2,179,072 | 1.520 | 2025-08-25 |
| 47 | 2025-08-21 | 1,437,600 | 6,400 | 1.08 | 133,333,600 | 2,156,400 | 1.500 | 2025-08-19 |
| 48 | 2025-08-20 | 1,431,200 | -12,800 | 1.07 | 133,333,600 | 2,218,360 | 1.550 | 2025-08-18 |
| 49 | 2025-08-19 | 1,444,000 | 800 | 1.08 | 133,333,600 | 2,310,400 | 1.600 | 2025-08-15 |
| 50 | 2025-08-18 | 1,443,200 | 48,800 | 1.08 | 133,333,600 | 2,208,096 | 1.530 | 2025-08-14 |
| 51 | 2025-08-15 | 1,394,400 | 17,600 | 1.05 | 133,333,600 | 2,300,760 | 1.650 | 2025-08-13 |
| 52 | 2025-08-14 | 1,376,800 | -12,000 | 1.03 | 133,333,600 | 2,326,792 | 1.690 | 2025-08-12 |
| 53 | 2025-08-11 | 1,388,800 | 28,000 | 1.04 | 133,333,600 | 2,472,064 | 1.780 | 2025-08-07 |
| 54 | 2025-07-30 | 1,360,800 | 4,000 | 1.02 | 133,333,600 | 2,517,480 | 1.850 | 2025-07-28 |
| 55 | 2025-07-29 | 1,356,800 | -10,400 | 1.02 | 133,333,600 | 2,469,376 | 1.820 | 2025-07-25 |
| 56 | 2025-07-28 | 1,367,200 | -11,200 | 1.03 | 133,333,600 | 2,542,992 | 1.860 | 2025-07-24 |
| 57 | 2025-07-24 | 1,378,400 | 11,200 | 1.03 | 133,333,600 | 2,550,040 | 1.850 | 2025-07-22 |
| 58 | 2025-07-23 | 1,367,200 | -11,200 | 1.03 | 133,333,600 | 2,570,336 | 1.880 | 2025-07-21 |
| 59 | 2025-07-18 | 1,378,400 | -5,600 | 1.03 | 133,333,600 | 2,550,040 | 1.850 | 2025-07-16 |
| 60 | 2025-07-16 | 1,384,000 | -800 | 1.04 | 133,333,600 | 2,615,760 | 1.890 | 2025-07-14 |
| 61 | 2025-07-15 | 1,384,800 | -14,400 | 1.04 | 133,333,600 | 2,520,336 | 1.820 | 2025-07-11 |
| 62 | 2025-07-14 | 1,399,200 | -20,000 | 1.05 | 133,333,600 | 2,518,560 | 1.800 | 2025-07-10 |
| 63 | 2025-07-11 | 1,419,200 | 6,400 | 1.06 | 133,333,600 | 2,582,944 | 1.820 | 2025-07-09 |
| 64 | 2025-07-10 | 1,412,800 | 4,800 | 1.06 | 133,333,600 | 2,599,552 | 1.840 | 2025-07-08 |
| 65 | 2025-07-04 | 1,408,000 | -7,200 | 1.06 | 133,333,600 | 2,576,640 | 1.830 | 2025-07-02 |
| 66 | 2025-07-02 | 1,415,200 | -10,400 | 1.06 | 133,333,600 | 2,603,968 | 1.840 | 2025-06-27 |
| 67 | 2025-06-30 | 1,425,600 | 149,600 | 1.07 | 133,333,600 | 2,665,872 | 1.870 | 2025-06-26 |
| 68 | 2025-06-27 | 1,276,000 | 12,000 | 0.96 | 133,333,600 | 2,386,120 | 1.870 | 2025-06-25 |
| 69 | 2025-06-26 | 1,264,000 | -1,600 | 0.95 | 133,333,600 | 2,199,360 | 1.740 | 2025-06-24 |
| 70 | 2025-06-17 | 1,265,600 | -12,800 | 0.95 | 133,333,600 | 2,240,112 | 1.770 | 2025-06-13 |
| 71 | 2025-06-10 | 1,278,400 | 3,200 | 0.96 | 133,333,600 | 2,237,200 | 1.750 | 2025-06-06 |
| 72 | 2025-06-06 | 1,275,200 | -800 | 0.96 | 133,333,600 | 2,218,848 | 1.740 | 2025-06-04 |
| 73 | 2025-06-05 | 1,276,000 | 800 | 0.96 | 133,333,600 | 2,245,760 | 1.760 | 2025-06-03 |
| 74 | 2025-06-03 | 1,275,200 | 800 | 0.96 | 133,333,600 | 2,269,856 | 1.780 | 2025-05-30 |
| 75 | 2025-05-28 | 1,274,400 | -1,600 | 0.96 | 133,333,600 | 2,459,592 | 1.930 | 2025-05-26 |
| 76 | 2025-05-26 | 1,276,000 | -1,600 | 0.96 | 133,333,600 | 2,424,400 | 1.900 | 2025-05-22 |
| 77 | 2025-05-23 | 1,277,600 | 4,000 | 0.96 | 133,333,600 | 2,465,768 | 1.930 | 2025-05-21 |
| 78 | 2025-05-22 | 1,273,600 | 3,200 | 0.96 | 133,333,600 | 2,483,520 | 1.950 | 2025-05-20 |
| 79 | 2025-05-21 | 1,270,400 | 2,400 | 0.95 | 133,333,600 | 2,477,280 | 1.950 | 2025-05-19 |
| 80 | 2025-05-19 | 1,268,000 | -2,400 | 0.95 | 133,333,600 | 2,472,600 | 1.950 | 2025-05-15 |
| 81 | 2025-05-16 | 1,270,400 | -32,000 | 0.95 | 133,333,600 | 2,477,280 | 1.950 | 2025-05-14 |
| 82 | 2025-05-15 | 1,302,400 | -10,400 | 0.98 | 133,333,600 | 2,526,656 | 1.940 | 2025-05-13 |
| 83 | 2025-05-14 | 1,312,800 | -9,600 | 0.98 | 133,333,600 | 2,533,704 | 1.930 | 2025-05-12 |
| 84 | 2025-05-13 | 1,322,400 | -4,000 | 0.99 | 133,333,600 | 2,472,888 | 1.870 | 2025-05-09 |
| 85 | 2025-05-09 | 1,326,400 | -23,200 | 0.99 | 133,333,600 | 2,480,368 | 1.870 | 2025-05-07 |
| 86 | 2025-04-28 | 1,349,600 | 10,400 | 1.01 | 133,333,600 | 2,402,288 | 1.780 | 2025-04-24 |
| 87 | 2025-04-25 | 1,339,200 | 16,000 | 1.00 | 133,333,600 | 2,383,776 | 1.780 | 2025-04-23 |
| 88 | 2025-04-23 | 1,323,200 | -3,200 | 0.99 | 133,333,600 | 2,368,528 | 1.790 | 2025-04-17 |
| 89 | 2025-04-17 | 1,326,400 | -9,600 | 0.99 | 133,333,600 | 2,307,936 | 1.740 | 2025-04-15 |
| 90 | 2025-04-16 | 1,336,000 | 8,800 | 1.00 | 133,333,600 | 2,311,280 | 1.730 | 2025-04-14 |
| 91 | 2025-04-10 | 1,327,200 | 17,600 | 1.00 | 133,333,600 | 2,216,424 | 1.670 | 2025-04-08 |
| 92 | 2025-04-09 | 1,309,600 | -5,600 | 0.98 | 133,333,600 | 2,160,840 | 1.650 | 2025-04-07 |
| 93 | 2025-04-08 | 1,315,200 | 136,800 | 0.99 | 133,333,600 | 2,472,576 | 1.880 | 2025-04-03 |
| 94 | 2025-04-07 | 1,178,400 | 104,000 | 0.88 | 133,333,600 | 2,368,584 | 2.010 | 2025-04-02 |
| 95 | 2025-04-03 | 1,074,400 | 17,600 | 0.81 | 133,333,600 | 1,944,664 | 1.810 | 2025-04-01 |
| 96 | 2025-04-02 | 1,056,800 | -1,600 | 0.79 | 133,333,600 | 1,754,288 | 1.660 | 2025-03-31 |
| 97 | 2025-04-01 | 1,058,400 | -1,600 | 0.79 | 133,333,600 | 1,767,528 | 1.670 | 2025-03-28 |
| 98 | 2025-03-28 | 1,060,000 | 8,000 | 0.79 | 133,333,600 | 1,791,400 | 1.690 | 2025-03-26 |
| 99 | 2025-03-26 | 1,052,000 | -48,000 | 0.79 | 133,333,600 | 1,798,920 | 1.710 | 2025-03-24 |
| 100 | 2025-03-25 | 1,100,000 | -9,600 | 0.82 | 133,333,600 | 1,958,000 | 1.780 | 2025-03-21 |
| 101 | 2025-03-21 | 1,109,600 | -13,600 | 0.83 | 133,333,600 | 2,019,472 | 1.820 | 2025-03-19 |
| 102 | 2025-03-20 | 1,123,200 | -19,200 | 0.84 | 133,333,600 | 1,976,832 | 1.760 | 2025-03-18 |
| 103 | 2025-03-19 | 1,142,400 | -7,200 | 0.86 | 133,333,600 | 2,010,624 | 1.760 | 2025-03-17 |
| 104 | 2025-03-18 | 1,149,600 | 50,400 | 0.86 | 133,333,600 | 2,034,792 | 1.770 | 2025-03-14 |
| 105 | 2025-03-17 | 1,099,200 | -16,000 | 0.82 | 133,333,600 | 2,000,544 | 1.820 | 2025-03-13 |
| 106 | 2025-03-14 | 1,115,200 | -30,400 | 0.84 | 133,333,600 | 2,040,816 | 1.830 | 2025-03-12 |
| 107 | 2025-03-13 | 1,145,600 | -10,400 | 0.86 | 133,333,600 | 2,119,360 | 1.850 | 2025-03-11 |
| 108 | 2025-03-10 | 1,156,000 | -43,200 | 0.87 | 133,333,600 | 2,173,280 | 1.880 | 2025-03-06 |
| 109 | 2025-03-07 | 1,199,200 | -3,200 | 0.90 | 133,333,600 | 2,266,488 | 1.890 | 2025-03-05 |
| 110 | 2025-03-06 | 1,202,400 | -3,200 | 0.90 | 133,333,600 | 2,236,464 | 1.860 | 2025-03-04 |
| 111 | 2025-03-04 | 1,205,600 | -20,800 | 0.90 | 133,333,600 | 2,266,528 | 1.880 | 2025-02-28 |
| 112 | 2025-02-28 | 1,226,400 | -19,200 | 0.92 | 133,333,600 | 2,354,688 | 1.920 | 2025-02-26 |
| 113 | 2025-02-27 | 1,245,600 | 800 | 0.93 | 133,333,600 | 2,404,008 | 1.930 | 2025-02-25 |
| 114 | 2025-02-26 | 1,244,800 | 16,800 | 0.93 | 133,333,600 | 2,439,808 | 1.960 | 2025-02-24 |
| 115 | 2025-02-25 | 1,228,000 | -9,600 | 0.92 | 133,333,600 | 2,492,840 | 2.030 | 2025-02-21 |
| 116 | 2025-02-24 | 1,237,600 | -6,400 | 0.93 | 133,333,600 | 2,425,696 | 1.960 | 2025-02-20 |
| 117 | 2025-02-21 | 1,244,000 | -8,800 | 0.93 | 133,333,600 | 2,425,800 | 1.950 | 2025-02-19 |
| 118 | 2025-02-20 | 1,252,800 | -20,000 | 0.94 | 133,333,600 | 2,468,016 | 1.970 | 2025-02-18 |
| 119 | 2025-02-19 | 1,272,800 | -15,200 | 0.95 | 133,333,600 | 2,558,328 | 2.010 | 2025-02-17 |
| 120 | 2025-02-18 | 1,288,000 | -800 | 0.97 | 133,333,600 | 2,576,000 | 2.000 | 2025-02-14 |
| 121 | 2025-02-17 | 1,288,800 | -50,400 | 0.97 | 133,333,600 | 2,538,936 | 1.970 | 2025-02-13 |
| 122 | 2025-02-14 | 1,339,200 | 7,200 | 1.00 | 133,333,600 | 2,678,400 | 2.000 | 2025-02-12 |
| 123 | 2025-02-12 | 1,332,000 | 41,600 | 1.00 | 133,333,600 | 2,730,600 | 2.050 | 2025-02-10 |
| 124 | 2025-02-11 | 1,290,400 | -8,000 | 0.97 | 133,333,600 | 2,632,416 | 2.040 | 2025-02-07 |
| 125 | 2025-02-07 | 1,298,400 | 15,200 | 0.97 | 133,333,600 | 2,583,816 | 1.990 | 2025-02-05 |
| 126 | 2025-02-06 | 1,283,200 | 10,400 | 0.96 | 133,333,600 | 2,630,560 | 2.050 | 2025-02-04 |
| 127 | 2025-02-05 | 1,272,800 | 4,000 | 0.95 | 133,333,600 | 2,583,784 | 2.030 | 2025-02-03 |
| 128 | 2025-02-04 | 1,268,800 | -28,000 | 0.95 | 133,333,600 | 2,588,352 | 2.040 | 2025-01-27 |
| 129 | 2025-02-03 | 1,296,800 | -800 | 0.97 | 133,333,600 | 2,632,504 | 2.030 | 2025-01-24 |
| 130 | 2025-01-27 | 1,297,600 | -8,000 | 0.97 | 133,333,600 | 2,608,176 | 2.010 | 2025-01-23 |
| 131 | 2025-01-24 | 1,305,600 | 23,200 | 0.98 | 133,333,600 | 2,689,536 | 2.060 | 2025-01-22 |
| 132 | 2025-01-23 | 1,282,400 | -1,600 | 0.96 | 133,333,600 | 2,654,568 | 2.070 | 2025-01-21 |
| 133 | 2025-01-22 | 1,284,000 | -11,200 | 0.96 | 133,333,600 | 2,760,600 | 2.150 | 2025-01-20 |
| 134 | 2025-01-21 | 1,295,200 | 37,600 | 0.97 | 133,333,600 | 2,810,584 | 2.170 | 2025-01-17 |
| 135 | 2025-01-20 | 1,257,600 | -43,200 | 0.94 | 133,333,600 | 2,615,808 | 2.080 | 2025-01-16 |
| 136 | 2025-01-17 | 1,300,800 | -16,800 | 0.98 | 133,333,600 | 2,640,624 | 2.030 | 2025-01-15 |
| 137 | 2025-01-16 | 1,317,600 | -6,400 | 0.99 | 133,333,600 | 2,740,608 | 2.080 | 2025-01-14 |
| 138 | 2025-01-15 | 1,324,000 | 55,200 | 0.99 | 133,333,600 | 2,621,520 | 1.980 | 2025-01-13 |
| 139 | 2025-01-14 | 1,268,800 | -49,600 | 0.95 | 133,333,600 | 2,639,104 | 2.080 | 2025-01-10 |
| 140 | 2025-01-13 | 1,318,400 | 10,400 | 0.99 | 133,333,600 | 3,045,504 | 2.310 | 2025-01-09 |
| 141 | 2025-01-10 | 1,308,000 | -90,400 | 0.98 | 133,333,600 | 3,256,920 | 2.490 | 2025-01-08 |
| 142 | 2025-01-09 | 1,398,400 | 15,200 | 1.05 | 133,333,600 | 3,635,840 | 2.600 | 2025-01-07 |
| 143 | 2025-01-08 | 1,383,200 | 34,400 | 1.04 | 133,333,600 | 3,720,808 | 2.690 | 2025-01-06 |
| 144 | 2025-01-07 | 1,348,800 | -129,600 | 1.01 | 133,333,600 | 3,574,320 | 2.650 | 2025-01-03 |
| 145 | 2025-01-06 | 1,478,400 | 38,400 | 1.11 | 133,333,600 | 3,932,544 | 2.660 | 2025-01-02 |
| 146 | 2025-01-03 | 1,440,000 | 33,600 | 1.08 | 133,333,600 | 4,089,600 | 2.840 | 2024-12-30 |
| 147 | 2025-01-02 | 1,406,400 | -65,600 | 1.05 | 133,333,600 | 3,853,536 | 2.740 | 2024-12-27 |
| 148 | 2024-12-30 | 1,472,000 | 100,800 | 1.10 | 133,333,600 | 4,533,760 | 3.080 | 2024-12-23 |
| 149 | 2024-12-27 | 1,371,200 | 324,000 | 1.03 | 133,333,600 | 4,689,504 | 3.420 | 2024-12-20 |
| 150 | 2024-12-23 | 1,047,200 | 0.79 | 133,333,600 | 4,335,408 | 4.140 | 2024-12-19 | |
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