Republic Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08357  2018-06-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-11-13 0.181 2025-11-11
2 2025-11-12 0.181 2025-11-10
3 2021-11-04 0 -50,000 0.00 624,000,000 0 0.640 2021-11-02
4 2019-10-10 50,000 -20,000 0.01 520,000,000 32,000 0.640 2019-10-08
5 2019-10-03 70,000 20,000 0.01 520,000,000 49,000 0.700 2019-09-30
6 2019-03-26 50,000 -60,000 0.01 520,000,000 35,000 0.700 2019-03-22
7 2019-03-25 110,000 -90,000 0.02 520,000,000 80,300 0.730 2019-03-21
8 2019-03-21 200,000 150,000 0.04 520,000,000 142,000 0.710 2019-03-19
9 2019-03-13 50,000 50,000 0.01 520,000,000 28,000 0.560 2019-03-11
10 2019-01-17 0 -5,000 0.00 520,000,000 0 0.770 2019-01-15
11 2019-01-11 5,000 -30,000 0.00 520,000,000 3,650 0.730 2019-01-09
12 2019-01-10 35,000 30,000 0.01 520,000,000 25,200 0.720 2019-01-08
13 2018-12-28 5,000 -50,000 0.00 520,000,000 3,700 0.740 2018-12-21
14 2018-12-19 55,000 -150,000 0.01 520,000,000 36,300 0.660 2018-12-17
15 2018-12-18 205,000 -40,000 0.04 520,000,000 137,350 0.670 2018-12-14
16 2018-12-17 245,000 40,000 0.05 520,000,000 161,700 0.660 2018-12-13
17 2018-12-14 205,000 150,000 0.04 520,000,000 125,050 0.610 2018-12-12
18 2018-12-06 55,000 -200,000 0.01 520,000,000 26,675 0.485 2018-12-04
19 2018-11-29 255,000 200,000 0.05 520,000,000 123,675 0.485 2018-11-27
20 2018-10-25 55,000 -20,000 0.01 520,000,000 25,575 0.465 2018-10-23
21 2018-10-24 75,000 -30,000 0.01 520,000,000 35,625 0.475 2018-10-22
22 2018-10-19 105,000 -50,000 0.02 520,000,000 49,350 0.470 2018-10-16
23 2018-10-09 155,000 50,000 0.03 520,000,000 74,400 0.480 2018-10-05
24 2018-10-08 105,000 -50,000 0.02 520,000,000 50,400 0.480 2018-10-04
25 2018-09-28 155,000 50,000 0.03 520,000,000 75,175 0.485 2018-09-26
26 2018-09-21 105,000 50,000 0.02 520,000,000 47,775 0.455 2018-09-19
27 2018-08-10 55,000 -100,000 0.01 520,000,000 31,350 0.570 2018-08-08
28 2018-08-09 155,000 -100,000 0.03 520,000,000 88,350 0.570 2018-08-07
29 2018-08-08 255,000 -45,000 0.05 520,000,000 137,700 0.540 2018-08-06
30 2018-08-07 300,000 -5,000 0.06 520,000,000 165,000 0.550 2018-08-03
31 2018-07-30 305,000 -60,000 0.06 520,000,000 179,950 0.590 2018-07-26
32 2018-07-10 365,000 60,000 0.07 520,000,000 226,300 0.620 2018-07-06
33 2018-07-05 305,000 15,000 0.06 520,000,000 183,000 0.600 2018-07-03
34 2018-07-04 290,000 130,000 0.06 520,000,000 182,700 0.630 2018-06-29
35 2018-06-29 160,000 50,000 0.03 520,000,000 107,200 0.670 2018-06-27
36 2018-06-28 110,000 40,000 0.02 520,000,000 74,800 0.680 2018-06-26
37 2018-06-27 70,000 -115,000 0.01 520,000,000 48,300 0.690 2018-06-25
38 2018-06-26 185,000 55,000 0.04 520,000,000 129,500 0.700 2018-06-22
39 2018-06-25 130,000 -50,000 0.03 520,000,000 83,200 0.640 2018-06-21
40 2018-06-22 180,000 120,000 0.03 520,000,000 111,600 0.620 2018-06-20

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