Hygeia Healthcare Holdings Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 11.52 2025-12-11
2 2025-12-12 11.99 2025-12-10
3 2022-09-05 0 -200 0.00 616,724,200 0 42.50 2022-09-01
4 2022-08-30 200 -400 0.00 616,724,200 9,000 45.00 2022-08-26
5 2022-08-25 600 -400 0.00 616,724,200 25,350 42.25 2022-08-23
6 2022-08-23 1,000 1,000 0.00 616,724,200 41,450 41.45 2022-08-19
7 2021-09-03 0 -1,993 0.00 618,000,000 0 59.05 2021-09-01
8 2021-08-19 1,993 -1,400 0.00 618,000,000 139,012 69.75 2021-08-17
9 2021-08-18 3,393 600 0.00 618,000,000 240,733 70.95 2021-08-16
10 2021-08-13 2,793 800 0.00 618,000,000 214,502 76.80 2021-08-11
11 2021-08-10 1,993 -600 0.00 618,000,000 154,059 77.30 2021-08-06
12 2021-08-04 2,593 193 0.00 618,000,000 198,105 76.40 2021-08-02
13 2021-08-02 2,400 400 0.00 618,000,000 194,160 80.90 2021-07-29
14 2021-07-28 2,000 2,000 0.00 618,000,000 144,400 72.20 2021-07-26
15 2020-11-26 0 -400 0.00 618,000,000 0 50.65 2020-11-24
16 2020-11-24 400 400 0.00 618,000,000 22,400 56.00 2020-11-20
17 2020-10-07 0 -4,200 0.00 618,000,000 0 44.80 2020-10-05
18 2020-10-06 4,200 4,000 0.00 618,000,000 195,090 46.45 2020-09-30
19 2020-09-30 200 -1,800 0.00 618,000,000 9,740 48.70 2020-09-28
20 2020-09-29 2,000 -20,000 0.00 618,000,000 98,600 49.30 2020-09-25
21 2020-09-28 22,000 -3,000 0.00 618,000,000 1,102,200 50.10 2020-09-24
22 2020-09-24 25,000 -11,000 0.00 618,000,000 1,266,250 50.65 2020-09-22
23 2020-08-18 36,000 4,000 0.01 618,000,000 1,395,000 38.75 2020-08-14
24 2020-08-17 32,000 4,000 0.01 618,000,000 1,224,000 38.25 2020-08-13
25 2020-08-14 28,000 6,000 0.00 618,000,000 1,036,000 37.00 2020-08-12
26 2020-08-13 22,000 15,800 0.00 618,000,000 876,700 39.85 2020-08-11
27 2020-08-12 6,200 -18,800 0.00 618,000,000 215,140 34.70 2020-08-10
28 2020-08-11 25,000 -28,000 0.00 618,000,000 897,500 35.90 2020-08-07
29 2020-08-10 53,000 -6,000 0.01 618,000,000 1,939,800 36.60 2020-08-06
30 2020-08-07 59,000 6,000 0.01 618,000,000 2,147,600 36.40 2020-08-05
31 2020-08-06 53,000 16,600 0.01 618,000,000 1,855,000 35.00 2020-08-04
32 2020-08-05 36,400 36,400 0.01 618,000,000 1,266,720 34.80 2020-08-03

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