Hygieia Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01650  2020-07-03    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-15 0.093 2025-12-11
2 2025-12-12 0.096 2025-12-10
3 2025-04-09 72,000 72,000 0.00 2,000,000,000 5,472 0.076 2025-04-07
4 2024-05-20 0 -48,000 0.00 2,000,000,000 0 0.159 2024-05-16
5 2024-05-14 48,000 -40,000 0.00 2,000,000,000 7,728 0.161 2024-05-10
6 2024-05-10 88,000 16,000 0.00 2,000,000,000 14,432 0.164 2024-05-08
7 2024-04-30 72,000 40,000 0.00 2,000,000,000 9,360 0.130 2024-04-26
8 2024-04-25 32,000 -128,000 0.00 2,000,000,000 4,960 0.155 2024-04-23
9 2024-04-24 160,000 -40,000 0.01 2,000,000,000 28,000 0.175 2024-04-22
10 2024-04-23 200,000 200,000 0.01 2,000,000,000 25,600 0.128 2024-04-19
11 2022-09-16 0 -176,000 0.00 2,000,000,000 0 0.063 2022-09-14
12 2022-08-31 176,000 176,000 0.01 2,000,000,000 12,496 0.071 2022-08-29
13 2022-08-26 0 -152,000 0.00 2,000,000,000 0 0.076 2022-08-24
14 2022-08-23 152,000 152,000 0.01 2,000,000,000 11,400 0.075 2022-08-19
15 2022-08-19 0 -128,000 0.00 2,000,000,000 0 0.081 2022-08-17
16 2021-03-23 128,000 120,000 0.01 2,000,000,000 10,496 0.082 2021-03-19
17 2021-03-11 8,000 8,000 0.00 2,000,000,000 656 0.082 2021-03-09
18 2021-02-16 0 -1,120,000 0.00 2,000,000,000 0 0.084 2021-02-09
19 2021-01-29 1,120,000 120,000 0.06 2,000,000,000 92,960 0.083 2021-01-27
20 2021-01-26 1,000,000 296,000 0.05 2,000,000,000 86,000 0.086 2021-01-22
21 2021-01-07 704,000 584,000 0.04 2,000,000,000 59,136 0.084 2021-01-05
22 2021-01-05 120,000 48,000 0.01 2,000,000,000 10,200 0.085 2020-12-30
23 2020-12-16 72,000 72,000 0.00 2,000,000,000 5,976 0.083 2020-12-14
24 2020-12-11 0 -104,000 0.00 2,000,000,000 0 0.087 2020-12-09
25 2020-12-09 104,000 104,000 0.01 2,000,000,000 8,632 0.083 2020-12-07
26 2020-10-30 0 -104,000 0.00 2,000,000,000 0 0.084 2020-10-28
27 2020-10-29 104,000 104,000 0.01 2,000,000,000 8,632 0.083 2020-10-27
28 2020-09-16 0 -128,000 0.00 2,000,000,000 0 0.091 2020-09-14
29 2020-09-11 128,000 128,000 0.01 2,000,000,000 10,368 0.081 2020-09-09
30 2020-09-10 0 -120,000 0.00 2,000,000,000 0 0.086 2020-09-08
31 2020-08-07 120,000 120,000 0.01 2,000,000,000 15,360 0.128 2020-08-05
32 2020-07-24 0 -104,000 0.00 2,000,000,000 0 0.093 2020-07-22
33 2020-07-17 104,000 -360,000 0.01 2,000,000,000 10,400 0.100 2020-07-15
34 2020-07-16 464,000 104,000 0.02 2,000,000,000 47,792 0.103 2020-07-14
35 2020-07-15 360,000 32,000 0.02 2,000,000,000 39,960 0.111 2020-07-13
36 2020-07-14 328,000 32,000 0.02 2,000,000,000 35,424 0.108 2020-07-10
37 2020-07-09 296,000 24,000 0.01 2,000,000,000 35,224 0.119 2020-07-07
38 2020-07-08 272,000 -32,000 0.01 2,000,000,000 34,544 0.127 2020-07-06
39 2020-07-07 304,000 0.02 2,000,000,000 40,736 0.134 2020-07-03

Copyright & disclaimer, Privacy policy

Back to top