Republic Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASSID: C00100
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 | 2024-11-18 | 0 | -850,000 | 0.00 | 624,000,000 | 0 | 0.066 | 2024-11-14 |
| 4 | 2024-10-10 | 850,000 | -5,000 | 0.14 | 624,000,000 | 63,750 | 0.075 | 2024-10-08 |
| 5 | 2024-09-30 | 855,000 | -5,000 | 0.14 | 624,000,000 | 53,865 | 0.063 | 2024-09-26 |
| 6 | 2024-08-12 | 860,000 | -30,000 | 0.14 | 624,000,000 | 68,800 | 0.080 | 2024-08-08 |
| 7 | 2024-06-19 | 890,000 | -5,000 | 0.14 | 624,000,000 | 80,100 | 0.090 | 2024-06-17 |
| 8 | 2024-06-04 | 895,000 | 30,000 | 0.14 | 624,000,000 | 100,240 | 0.112 | 2024-05-31 |
| 9 | 2024-05-27 | 865,000 | 5,000 | 0.14 | 624,000,000 | 96,880 | 0.112 | 2024-05-23 |
| 10 | 2024-01-02 | 860,000 | -5,000 | 0.14 | 624,000,000 | 79,120 | 0.092 | 2023-12-28 |
| 11 | 2023-12-28 | 865,000 | -5,000 | 0.14 | 624,000,000 | 79,580 | 0.092 | 2023-12-22 |
| 12 | 2023-12-12 | 870,000 | 5,000 | 0.14 | 624,000,000 | 82,650 | 0.095 | 2023-12-08 |
| 13 | 2023-09-22 | 865,000 | 10,000 | 0.14 | 624,000,000 | 94,285 | 0.109 | 2023-09-20 |
| 14 | 2023-09-19 | 855,000 | -5,000 | 0.14 | 624,000,000 | 79,515 | 0.093 | 2023-09-15 |
| 15 | 2023-09-18 | 860,000 | -5,000 | 0.14 | 624,000,000 | 78,260 | 0.091 | 2023-09-14 |
| 16 | 2023-09-13 | 865,000 | 5,000 | 0.14 | 624,000,000 | 86,500 | 0.100 | 2023-09-11 |
| 17 | 2023-09-11 | 860,000 | 10,000 | 0.14 | 624,000,000 | 105,780 | 0.123 | 2023-09-06 |
| 18 | 2023-09-06 | 850,000 | -5,000 | 0.14 | 624,000,000 | 89,250 | 0.105 | 2023-09-04 |
| 19 | 2023-09-04 | 855,000 | -5,000 | 0.14 | 624,000,000 | 118,845 | 0.139 | 2023-08-30 |
| 20 | 2022-09-08 | 860,000 | -5,000 | 0.14 | 624,000,000 | 165,980 | 0.193 | 2022-09-06 |
| 21 | 2022-08-26 | 865,000 | -30,000 | 0.14 | 624,000,000 | 163,485 | 0.189 | 2022-08-24 |
| 22 | 2022-08-25 | 895,000 | 15,000 | 0.14 | 624,000,000 | 167,365 | 0.187 | 2022-08-23 |
| 23 | 2022-08-24 | 880,000 | 15,000 | 0.14 | 624,000,000 | 190,960 | 0.217 | 2022-08-22 |
| 24 | 2022-07-04 | 865,000 | 25,000 | 0.14 | 624,000,000 | 195,490 | 0.226 | 2022-06-29 |
| 25 | 2022-06-30 | 840,000 | 30,000 | 0.13 | 624,000,000 | 190,680 | 0.227 | 2022-06-28 |
| 26 | 2022-06-29 | 810,000 | 15,000 | 0.13 | 624,000,000 | 180,630 | 0.223 | 2022-06-27 |
| 27 | 2022-06-28 | 795,000 | 25,000 | 0.13 | 624,000,000 | 198,750 | 0.250 | 2022-06-24 |
| 28 | 2022-06-27 | 770,000 | 10,000 | 0.12 | 624,000,000 | 184,030 | 0.239 | 2022-06-23 |
| 29 | 2022-06-24 | 760,000 | -50,000 | 0.12 | 624,000,000 | 177,840 | 0.234 | 2022-06-22 |
| 30 | 2022-06-23 | 810,000 | 15,000 | 0.13 | 624,000,000 | 183,060 | 0.226 | 2022-06-21 |
| 31 | 2022-06-21 | 795,000 | 55,000 | 0.13 | 624,000,000 | 180,465 | 0.227 | 2022-06-17 |
| 32 | 2022-06-20 | 740,000 | -5,000 | 0.12 | 624,000,000 | 166,500 | 0.225 | 2022-06-16 |
| 33 | 2022-06-17 | 745,000 | 10,000 | 0.12 | 624,000,000 | 169,860 | 0.228 | 2022-06-15 |
| 34 | 2022-06-16 | 735,000 | 15,000 | 0.12 | 624,000,000 | 169,785 | 0.231 | 2022-06-14 |
| 35 | 2022-06-15 | 720,000 | -35,000 | 0.12 | 624,000,000 | 166,320 | 0.231 | 2022-06-13 |
| 36 | 2022-06-14 | 755,000 | 50,000 | 0.12 | 624,000,000 | 180,445 | 0.239 | 2022-06-10 |
| 37 | 2022-06-10 | 705,000 | 20,000 | 0.11 | 624,000,000 | 173,430 | 0.246 | 2022-06-08 |
| 38 | 2022-06-01 | 685,000 | 5,000 | 0.11 | 624,000,000 | 161,660 | 0.236 | 2022-05-30 |
| 39 | 2022-04-28 | 680,000 | 5,000 | 0.11 | 624,000,000 | 176,800 | 0.260 | 2022-04-26 |
| 40 | 2022-04-22 | 675,000 | 5,000 | 0.11 | 624,000,000 | 168,750 | 0.250 | 2022-04-20 |
| 41 | 2022-04-20 | 670,000 | 10,000 | 0.11 | 624,000,000 | 164,150 | 0.245 | 2022-04-14 |
| 42 | 2022-04-19 | 660,000 | 20,000 | 0.11 | 624,000,000 | 160,380 | 0.243 | 2022-04-13 |
| 43 | 2022-04-13 | 640,000 | 20,000 | 0.10 | 624,000,000 | 155,520 | 0.243 | 2022-04-11 |
| 44 | 2022-04-12 | 620,000 | 20,000 | 0.10 | 624,000,000 | 152,520 | 0.246 | 2022-04-08 |
| 45 | 2022-04-11 | 600,000 | 10,000 | 0.10 | 624,000,000 | 150,000 | 0.250 | 2022-04-07 |
| 46 | 2022-04-07 | 590,000 | 10,000 | 0.09 | 624,000,000 | 147,500 | 0.250 | 2022-04-04 |
| 47 | 2022-04-04 | 580,000 | 10,000 | 0.09 | 624,000,000 | 133,400 | 0.230 | 2022-03-31 |
| 48 | 2022-04-01 | 570,000 | 10,000 | 0.09 | 624,000,000 | 132,240 | 0.232 | 2022-03-30 |
| 49 | 2022-03-31 | 560,000 | 10,000 | 0.09 | 624,000,000 | 129,920 | 0.232 | 2022-03-29 |
| 50 | 2022-03-30 | 550,000 | 10,000 | 0.09 | 624,000,000 | 125,400 | 0.228 | 2022-03-28 |
| 51 | 2022-03-02 | 540,000 | 10,000 | 0.09 | 624,000,000 | 164,700 | 0.305 | 2022-02-28 |
| 52 | 2022-02-24 | 530,000 | 10,000 | 0.08 | 624,000,000 | 161,650 | 0.305 | 2022-02-22 |
| 53 | 2022-02-18 | 520,000 | 5,000 | 0.08 | 624,000,000 | 150,800 | 0.290 | 2022-02-16 |
| 54 | 2022-02-17 | 515,000 | 5,000 | 0.08 | 624,000,000 | 136,475 | 0.265 | 2022-02-15 |
| 55 | 2022-02-16 | 510,000 | 10,000 | 0.08 | 624,000,000 | 160,650 | 0.315 | 2022-02-14 |
| 56 | 2022-02-10 | 500,000 | 5,000 | 0.08 | 624,000,000 | 180,000 | 0.360 | 2022-02-08 |
| 57 | 2022-01-27 | 495,000 | 5,000 | 0.08 | 624,000,000 | 170,775 | 0.345 | 2022-01-25 |
| 58 | 2021-12-29 | 490,000 | -5,000 | 0.08 | 624,000,000 | 205,800 | 0.420 | 2021-12-23 |
| 59 | 2021-11-25 | 495,000 | 5,000 | 0.08 | 624,000,000 | 232,650 | 0.470 | 2021-11-23 |
| 60 | 2021-11-16 | 490,000 | 10,000 | 0.08 | 624,000,000 | 269,500 | 0.550 | 2021-11-12 |
| 61 | 2021-10-06 | 480,000 | 5,000 | 0.08 | 624,000,000 | 120,000 | 0.250 | 2021-10-04 |
| 62 | 2021-10-05 | 475,000 | 5,000 | 0.08 | 624,000,000 | 147,250 | 0.310 | 2021-09-30 |
| 63 | 2021-09-23 | 470,000 | 5,000 | 0.08 | 624,000,000 | 116,560 | 0.248 | 2021-09-20 |
| 64 | 2021-09-20 | 465,000 | 5,000 | 0.07 | 624,000,000 | 115,320 | 0.248 | 2021-09-16 |
| 65 | 2021-09-17 | 460,000 | 5,000 | 0.07 | 624,000,000 | 111,780 | 0.243 | 2021-09-15 |
| 66 | 2021-09-10 | 455,000 | 5,000 | 0.09 | 520,000,000 | 109,200 | 0.240 | 2021-09-08 |
| 67 | 2021-09-09 | 450,000 | 5,000 | 0.09 | 520,000,000 | 107,100 | 0.238 | 2021-09-07 |
| 68 | 2021-09-08 | 445,000 | 5,000 | 0.09 | 520,000,000 | 103,240 | 0.232 | 2021-09-06 |
| 69 | 2021-09-03 | 440,000 | 5,000 | 0.08 | 520,000,000 | 101,200 | 0.230 | 2021-09-01 |
| 70 | 2021-07-30 | 435,000 | 5,000 | 0.08 | 520,000,000 | 119,625 | 0.275 | 2021-07-28 |
| 71 | 2021-07-14 | 430,000 | 5,000 | 0.08 | 520,000,000 | 111,800 | 0.260 | 2021-07-12 |
| 72 | 2021-06-29 | 425,000 | 5,000 | 0.08 | 520,000,000 | 45,050 | 0.106 | 2021-06-25 |
| 73 | 2021-03-31 | 420,000 | -5,000 | 0.08 | 520,000,000 | 52,500 | 0.125 | 2021-03-29 |
| 74 | 2021-02-10 | 425,000 | -10,000 | 0.08 | 520,000,000 | 57,375 | 0.135 | 2021-02-08 |
| 75 | 2021-01-21 | 435,000 | -5,000 | 0.08 | 520,000,000 | 97,440 | 0.224 | 2021-01-19 |
| 76 | 2021-01-19 | 440,000 | -10,000 | 0.08 | 520,000,000 | 97,680 | 0.222 | 2021-01-15 |
| 77 | 2021-01-15 | 450,000 | -10,000 | 0.09 | 520,000,000 | 100,800 | 0.224 | 2021-01-13 |
| 78 | 2021-01-13 | 460,000 | -5,000 | 0.09 | 520,000,000 | 121,900 | 0.265 | 2021-01-11 |
| 79 | 2021-01-12 | 465,000 | -10,000 | 0.09 | 520,000,000 | 127,875 | 0.275 | 2021-01-08 |
| 80 | 2020-02-04 | 475,000 | 5,000 | 0.09 | 520,000,000 | 213,750 | 0.450 | 2020-01-31 |
| 81 | 2020-01-30 | 470,000 | 5,000 | 0.09 | 520,000,000 | 227,950 | 0.485 | 2020-01-23 |
| 82 | 2020-01-29 | 465,000 | -5,000 | 0.09 | 520,000,000 | 220,875 | 0.475 | 2020-01-22 |
| 83 | 2020-01-22 | 470,000 | -5,000 | 0.09 | 520,000,000 | 232,650 | 0.495 | 2020-01-20 |
| 84 | 2020-01-21 | 475,000 | -5,000 | 0.09 | 520,000,000 | 230,375 | 0.485 | 2020-01-17 |
| 85 | 2020-01-17 | 480,000 | -5,000 | 0.09 | 520,000,000 | 228,000 | 0.475 | 2020-01-15 |
| 86 | 2020-01-13 | 485,000 | -5,000 | 0.09 | 520,000,000 | 235,225 | 0.485 | 2020-01-09 |
| 87 | 2020-01-10 | 490,000 | -5,000 | 0.09 | 520,000,000 | 240,100 | 0.490 | 2020-01-08 |
| 88 | 2020-01-09 | 495,000 | -5,000 | 0.10 | 520,000,000 | 242,550 | 0.490 | 2020-01-07 |
| 89 | 2020-01-08 | 500,000 | -5,000 | 0.10 | 520,000,000 | 255,000 | 0.510 | 2020-01-06 |
| 90 | 2019-12-18 | 505,000 | -5,000 | 0.10 | 520,000,000 | 252,500 | 0.500 | 2019-12-16 |
| 91 | 2019-12-17 | 510,000 | -5,000 | 0.10 | 520,000,000 | 252,450 | 0.495 | 2019-12-13 |
| 92 | 2019-12-16 | 515,000 | -5,000 | 0.10 | 520,000,000 | 252,350 | 0.490 | 2019-12-12 |
| 93 | 2019-12-13 | 520,000 | -5,000 | 0.10 | 520,000,000 | 244,400 | 0.470 | 2019-12-11 |
| 94 | 2019-12-12 | 525,000 | -10,000 | 0.10 | 520,000,000 | 254,625 | 0.485 | 2019-12-10 |
| 95 | 2019-12-11 | 535,000 | -5,000 | 0.10 | 520,000,000 | 256,800 | 0.480 | 2019-12-09 |
| 96 | 2019-12-10 | 540,000 | -5,000 | 0.10 | 520,000,000 | 270,000 | 0.500 | 2019-12-06 |
| 97 | 2019-12-09 | 545,000 | -5,000 | 0.10 | 520,000,000 | 277,950 | 0.510 | 2019-12-05 |
| 98 | 2019-12-05 | 550,000 | -5,000 | 0.11 | 520,000,000 | 291,500 | 0.530 | 2019-12-03 |
| 99 | 2019-12-04 | 555,000 | -5,000 | 0.11 | 520,000,000 | 305,250 | 0.550 | 2019-12-02 |
| 100 | 2019-11-28 | 560,000 | -5,000 | 0.11 | 520,000,000 | 302,400 | 0.540 | 2019-11-26 |
| 101 | 2019-11-15 | 565,000 | -5,000 | 0.11 | 520,000,000 | 316,400 | 0.560 | 2019-11-13 |
| 102 | 2019-10-25 | 570,000 | 5,000 | 0.11 | 520,000,000 | 307,800 | 0.540 | 2019-10-23 |
| 103 | 2019-06-25 | 565,000 | 10,000 | 0.11 | 520,000,000 | 423,750 | 0.750 | 2019-06-21 |
| 104 | 2019-05-22 | 555,000 | 5,000 | 0.11 | 520,000,000 | 432,900 | 0.780 | 2019-05-20 |
| 105 | 2019-05-20 | 550,000 | 5,000 | 0.11 | 520,000,000 | 451,000 | 0.820 | 2019-05-16 |
| 106 | 2019-05-17 | 545,000 | 5,000 | 0.10 | 520,000,000 | 425,100 | 0.780 | 2019-05-15 |
| 107 | 2019-05-16 | 540,000 | 5,000 | 0.10 | 520,000,000 | 415,800 | 0.770 | 2019-05-14 |
| 108 | 2019-04-25 | 535,000 | 5,000 | 0.10 | 520,000,000 | 411,950 | 0.770 | 2019-04-23 |
| 109 | 2019-04-24 | 530,000 | -5,000 | 0.10 | 520,000,000 | 413,400 | 0.780 | 2019-04-18 |
| 110 | 2019-04-10 | 535,000 | 5,000 | 0.10 | 520,000,000 | 395,900 | 0.740 | 2019-04-08 |
| 111 | 2019-04-09 | 530,000 | 5,000 | 0.10 | 520,000,000 | 386,900 | 0.730 | 2019-04-04 |
| 112 | 2019-04-08 | 525,000 | 10,000 | 0.10 | 520,000,000 | 383,250 | 0.730 | 2019-04-03 |
| 113 | 2019-04-03 | 515,000 | 15,000 | 0.10 | 520,000,000 | 375,950 | 0.730 | 2019-04-01 |
| 114 | 2019-04-02 | 500,000 | 15,000 | 0.10 | 520,000,000 | 370,000 | 0.740 | 2019-03-29 |
| 115 | 2019-04-01 | 485,000 | 15,000 | 0.09 | 520,000,000 | 354,050 | 0.730 | 2019-03-28 |
| 116 | 2019-03-29 | 470,000 | 15,000 | 0.09 | 520,000,000 | 347,800 | 0.740 | 2019-03-27 |
| 117 | 2019-03-28 | 455,000 | 5,000 | 0.09 | 520,000,000 | 327,600 | 0.720 | 2019-03-26 |
| 118 | 2019-03-27 | 450,000 | 5,000 | 0.09 | 520,000,000 | 315,000 | 0.700 | 2019-03-25 |
| 119 | 2019-03-26 | 445,000 | 15,000 | 0.09 | 520,000,000 | 311,500 | 0.700 | 2019-03-22 |
| 120 | 2019-03-25 | 430,000 | 15,000 | 0.08 | 520,000,000 | 313,900 | 0.730 | 2019-03-21 |
| 121 | 2019-03-22 | 415,000 | 5,000 | 0.08 | 520,000,000 | 302,950 | 0.730 | 2019-03-20 |
| 122 | 2019-03-18 | 410,000 | 15,000 | 0.08 | 520,000,000 | 241,900 | 0.590 | 2019-03-14 |
| 123 | 2019-03-15 | 395,000 | 5,000 | 0.08 | 520,000,000 | 221,200 | 0.560 | 2019-03-13 |
| 124 | 2019-03-14 | 390,000 | 5,000 | 0.08 | 520,000,000 | 218,400 | 0.560 | 2019-03-12 |
| 125 | 2019-03-13 | 385,000 | 5,000 | 0.07 | 520,000,000 | 215,600 | 0.560 | 2019-03-11 |
| 126 | 2019-03-08 | 380,000 | 5,000 | 0.07 | 520,000,000 | 231,800 | 0.610 | 2019-03-06 |
| 127 | 2019-03-07 | 375,000 | 10,000 | 0.07 | 520,000,000 | 217,500 | 0.580 | 2019-03-05 |
| 128 | 2019-03-06 | 365,000 | 15,000 | 0.07 | 520,000,000 | 219,000 | 0.600 | 2019-03-04 |
| 129 | 2019-03-05 | 350,000 | 15,000 | 0.07 | 520,000,000 | 203,000 | 0.580 | 2019-03-01 |
| 130 | 2019-03-04 | 335,000 | 5,000 | 0.06 | 520,000,000 | 204,350 | 0.610 | 2019-02-28 |
| 131 | 2019-02-28 | 330,000 | 10,000 | 0.06 | 520,000,000 | 198,000 | 0.600 | 2019-02-26 |
| 132 | 2019-02-27 | 320,000 | 5,000 | 0.06 | 520,000,000 | 195,200 | 0.610 | 2019-02-25 |
| 133 | 2019-02-26 | 315,000 | 15,000 | 0.06 | 520,000,000 | 185,850 | 0.590 | 2019-02-22 |
| 134 | 2019-02-25 | 300,000 | 20,000 | 0.06 | 520,000,000 | 165,000 | 0.550 | 2019-02-21 |
| 135 | 2019-02-22 | 280,000 | 10,000 | 0.05 | 520,000,000 | 154,000 | 0.550 | 2019-02-20 |
| 136 | 2019-02-21 | 270,000 | 10,000 | 0.05 | 520,000,000 | 167,400 | 0.620 | 2019-02-19 |
| 137 | 2019-02-20 | 260,000 | 10,000 | 0.05 | 520,000,000 | 171,600 | 0.660 | 2019-02-18 |
| 138 | 2019-02-19 | 250,000 | 5,000 | 0.05 | 520,000,000 | 165,000 | 0.660 | 2019-02-15 |
| 139 | 2019-02-18 | 245,000 | 10,000 | 0.05 | 520,000,000 | 169,050 | 0.690 | 2019-02-14 |
| 140 | 2019-02-15 | 235,000 | 15,000 | 0.05 | 520,000,000 | 164,500 | 0.700 | 2019-02-13 |
| 141 | 2019-02-14 | 220,000 | 5,000 | 0.04 | 520,000,000 | 160,600 | 0.730 | 2019-02-12 |
| 142 | 2019-02-13 | 215,000 | 5,000 | 0.04 | 520,000,000 | 156,950 | 0.730 | 2019-02-11 |
| 143 | 2019-02-12 | 210,000 | 5,000 | 0.04 | 520,000,000 | 151,200 | 0.720 | 2019-02-08 |
| 144 | 2019-02-11 | 205,000 | 5,000 | 0.04 | 520,000,000 | 147,600 | 0.720 | 2019-02-01 |
| 145 | 2019-02-08 | 200,000 | 10,000 | 0.04 | 520,000,000 | 148,000 | 0.740 | 2019-01-31 |
| 146 | 2019-02-01 | 190,000 | 15,000 | 0.04 | 520,000,000 | 140,600 | 0.740 | 2019-01-30 |
| 147 | 2019-01-31 | 175,000 | 20,000 | 0.03 | 520,000,000 | 129,500 | 0.740 | 2019-01-29 |
| 148 | 2019-01-30 | 155,000 | 45,000 | 0.03 | 520,000,000 | 113,150 | 0.730 | 2019-01-28 |
| 149 | 2019-01-28 | 110,000 | 25,000 | 0.02 | 520,000,000 | 75,900 | 0.690 | 2019-01-24 |
| 150 | 2019-01-25 | 85,000 | 10,000 | 0.02 | 520,000,000 | 59,500 | 0.700 | 2019-01-23 |
| 151 | 2019-01-24 | 75,000 | 20,000 | 0.01 | 520,000,000 | 54,000 | 0.720 | 2019-01-22 |
| 152 | 2019-01-22 | 55,000 | 5,000 | 0.01 | 520,000,000 | 40,150 | 0.730 | 2019-01-18 |
| 153 | 2019-01-18 | 50,000 | 20,000 | 0.01 | 520,000,000 | 37,500 | 0.750 | 2019-01-16 |
| 154 | 2019-01-17 | 30,000 | 10,000 | 0.01 | 520,000,000 | 23,100 | 0.770 | 2019-01-15 |
| 155 | 2019-01-16 | 20,000 | 20,000 | 0.00 | 520,000,000 | 14,400 | 0.720 | 2019-01-14 |
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