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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-11-06 0 -235,000 0.00 624,000,000 0 0.066 2024-11-04
4 2024-01-24 235,000 40,000 0.04 624,000,000 22,560 0.096 2024-01-22
5 2022-06-14 195,000 50,000 0.03 624,000,000 46,605 0.239 2022-06-10
6 2022-05-17 145,000 -40,000 0.02 624,000,000 34,075 0.235 2022-05-13
7 2022-05-11 185,000 50,000 0.03 624,000,000 44,770 0.242 2022-05-06
8 2022-02-17 135,000 30,000 0.02 624,000,000 35,775 0.265 2022-02-15
9 2021-11-12 105,000 -30,000 0.02 624,000,000 60,900 0.580 2021-11-10
10 2021-11-11 135,000 30,000 0.02 624,000,000 81,000 0.600 2021-11-09
11 2021-11-10 105,000 -30,000 0.02 624,000,000 68,250 0.650 2021-11-08
12 2021-11-09 135,000 30,000 0.02 624,000,000 66,825 0.495 2021-11-05
13 2021-11-05 105,000 60,000 0.02 624,000,000 61,950 0.590 2021-11-03
14 2021-11-04 45,000 -55,000 0.01 624,000,000 28,800 0.640 2021-11-02
15 2021-11-03 100,000 -40,000 0.02 624,000,000 47,000 0.470 2021-11-01
16 2021-11-02 140,000 25,000 0.02 624,000,000 47,600 0.340 2021-10-29
17 2021-10-21 115,000 -50,000 0.02 624,000,000 36,800 0.320 2021-10-19
18 2021-10-06 165,000 50,000 0.03 624,000,000 41,250 0.250 2021-10-04
19 2021-09-30 115,000 40,000 0.02 624,000,000 28,175 0.245 2021-09-28
20 2021-09-28 75,000 40,000 0.01 624,000,000 18,450 0.246 2021-09-24
21 2021-09-20 35,000 35,000 0.01 624,000,000 8,680 0.248 2021-09-16
22 2019-03-22 0 -100,000 0.00 520,000,000 0 0.730 2019-03-20
23 2019-02-19 100,000 100,000 0.02 520,000,000 66,000 0.660 2019-02-15
24 2018-07-27 0 -50,000 0.00 520,000,000 0 0.600 2018-07-25

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