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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 0.097 2025-12-11
2 2025-12-12 0.081 2025-12-10
3 2024-10-24 0 -1,250,000 0.00 624,000,000 0 0.076 2024-10-22
4 2022-06-07 1,250,000 -100,000 0.20 624,000,000 293,750 0.235 2022-06-02
5 2022-04-01 1,350,000 100,000 0.22 624,000,000 313,200 0.232 2022-03-30
6 2021-11-10 1,250,000 -25,000 0.20 624,000,000 812,500 0.650 2021-11-08
7 2021-11-08 1,275,000 25,000 0.20 624,000,000 675,750 0.530 2021-11-04
8 2021-08-03 1,250,000 50,000 0.24 520,000,000 312,500 0.250 2021-07-30
9 2021-07-29 1,200,000 90,000 0.23 520,000,000 300,000 0.250 2021-07-27
10 2021-07-28 1,110,000 10,000 0.21 520,000,000 294,150 0.265 2021-07-26
11 2021-07-27 1,100,000 10,000 0.21 520,000,000 324,500 0.295 2021-07-23
12 2021-07-26 1,090,000 315,000 0.21 520,000,000 299,750 0.275 2021-07-22
13 2021-07-23 775,000 200,000 0.15 520,000,000 201,500 0.260 2021-07-21
14 2021-07-22 575,000 30,000 0.11 520,000,000 143,750 0.250 2021-07-20
15 2021-07-21 545,000 55,000 0.10 520,000,000 141,700 0.260 2021-07-19
16 2021-07-20 490,000 100,000 0.09 520,000,000 111,230 0.227 2021-07-16
17 2021-07-19 390,000 390,000 0.08 520,000,000 88,530 0.227 2021-07-15

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