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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-27 0.138 2025-11-25
2 2025-11-26 0.138 2025-11-24
3 2025-06-24 0 -60,000 0.00 624,000,000 0 0.180 2025-06-20
4 2025-04-17 60,000 60,000 0.01 624,000,000 5,700 0.095 2025-04-15
5 2023-01-10 0 -20,000 0.00 624,000,000 0 0.160 2023-01-06
6 2022-10-14 20,000 -5,000 0.00 624,000,000 2,520 0.126 2022-10-12
7 2022-09-08 25,000 -5,000 0.00 624,000,000 4,825 0.193 2022-09-06
8 2022-08-26 30,000 30,000 0.00 624,000,000 5,670 0.189 2022-08-24
9 2022-08-25 0 -25,000 0.00 624,000,000 0 0.187 2022-08-23
10 2022-06-29 25,000 10,000 0.00 624,000,000 5,575 0.223 2022-06-27
11 2022-06-28 15,000 15,000 0.00 624,000,000 3,750 0.250 2022-06-24
12 2022-06-21 0 -20,000 0.00 624,000,000 0 0.227 2022-06-17
13 2022-06-20 20,000 20,000 0.00 624,000,000 4,500 0.225 2022-06-16
14 2022-06-15 0 -10,000 0.00 624,000,000 0 0.231 2022-06-13
15 2022-06-14 10,000 -30,000 0.00 624,000,000 2,390 0.239 2022-06-10
16 2022-06-13 40,000 40,000 0.01 624,000,000 9,640 0.241 2022-06-09
17 2022-05-11 0 -35,000 0.00 624,000,000 0 0.242 2022-05-06
18 2022-05-05 35,000 -5,000 0.01 624,000,000 8,925 0.255 2022-05-03
19 2022-05-04 40,000 -20,000 0.01 624,000,000 10,600 0.265 2022-04-29
20 2022-04-27 60,000 60,000 0.01 624,000,000 16,200 0.270 2022-04-25
21 2022-04-19 0 -80,000 0.00 624,000,000 0 0.243 2022-04-13
22 2022-04-12 80,000 50,000 0.01 624,000,000 19,680 0.246 2022-04-08
23 2022-04-11 30,000 30,000 0.00 624,000,000 7,500 0.250 2022-04-07
24 2022-04-01 0 -40,000 0.00 624,000,000 0 0.232 2022-03-30
25 2022-03-31 40,000 40,000 0.01 624,000,000 9,280 0.232 2022-03-29
26 2022-02-16 0 -25,000 0.00 624,000,000 0 0.315 2022-02-14
27 2022-02-15 25,000 25,000 0.00 624,000,000 7,375 0.295 2022-02-11
28 2021-11-18 0 -5,000 0.00 624,000,000 0 0.490 2021-11-16
29 2021-11-17 5,000 5,000 0.00 624,000,000 2,450 0.490 2021-11-15
30 2021-10-15 0 -10,000 0.00 624,000,000 0 0.275 2021-10-11
31 2021-10-11 10,000 10,000 0.00 624,000,000 2,500 0.250 2021-10-07
32 2021-08-25 0 -60,000 0.00 520,000,000 0 0.310 2021-08-23
33 2021-08-18 60,000 60,000 0.01 520,000,000 14,520 0.242 2021-08-16
34 2021-08-17 0 -35,000 0.00 520,000,000 0 0.275 2021-08-13
35 2021-08-16 35,000 -5,000 0.01 520,000,000 8,925 0.255 2021-08-12
36 2021-08-09 40,000 40,000 0.01 520,000,000 10,000 0.250 2021-08-05
37 2021-02-10 0 -10,000 0.00 520,000,000 0 0.135 2021-02-08
38 2021-02-04 10,000 10,000 0.00 520,000,000 1,360 0.136 2021-02-02
39 2021-01-28 0 -15,000 0.00 520,000,000 0 0.240 2021-01-26
40 2021-01-21 15,000 5,000 0.00 520,000,000 3,360 0.224 2021-01-19
41 2021-01-20 10,000 -10,000 0.00 520,000,000 2,220 0.222 2021-01-18
42 2021-01-19 20,000 -10,000 0.00 520,000,000 4,440 0.222 2021-01-15
43 2021-01-18 30,000 20,000 0.01 520,000,000 6,870 0.229 2021-01-14
44 2021-01-14 10,000 10,000 0.00 520,000,000 2,360 0.236 2021-01-12
45 2020-12-09 0 -20,000 0.00 520,000,000 0 0.295 2020-12-07
46 2020-11-25 20,000 20,000 0.00 520,000,000 5,200 0.260 2020-11-23
47 2020-11-18 0 -5,000 0.00 520,000,000 0 0.295 2020-11-16
48 2020-11-17 5,000 5,000 0.00 520,000,000 1,300 0.260 2020-11-13
49 2019-12-11 0 -20,000 0.00 520,000,000 0 0.480 2019-12-09
50 2019-12-10 20,000 -40,000 0.00 520,000,000 10,000 0.500 2019-12-06
51 2019-12-09 60,000 60,000 0.01 520,000,000 30,600 0.510 2019-12-05

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