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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CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2025-11-28 12.58 2025-11-26
2 2025-11-27 12.56 2025-11-25
3 2025-11-26 12.45 2025-11-24
4 2022-09-02 0 -600 0.00 616,724,200 0 42.65 2022-08-31
5 2022-09-01 600 600 0.00 616,724,200 24,990 41.65 2022-08-30
6 2022-08-30 0 -600 0.00 616,724,200 0 45.00 2022-08-26
7 2022-08-23 600 600 0.00 616,724,200 24,870 41.45 2022-08-19
8 2022-08-15 0 -600 0.00 616,724,200 0 44.35 2022-08-11
9 2022-08-12 600 600 0.00 616,724,200 26,460 44.10 2022-08-10
10 2021-01-12 0 -2,000 0.00 618,000,000 0 55.90 2021-01-08
11 2021-01-11 2,000 -2,000 0.00 618,000,000 107,200 53.60 2021-01-07
12 2021-01-08 4,000 -2,000 0.00 618,000,000 206,800 51.70 2021-01-06
13 2020-12-30 6,000 1,000 0.00 618,000,000 283,500 47.25 2020-12-28
14 2020-12-29 5,000 1,000 0.00 618,000,000 250,000 50.00 2020-12-23
15 2020-12-23 4,000 2,000 0.00 618,000,000 198,000 49.50 2020-12-21
16 2020-12-17 2,000 2,000 0.00 618,000,000 95,700 47.85 2020-12-15
17 2020-12-07 0 -2,000 0.00 618,000,000 0 53.80 2020-12-03
18 2020-11-26 2,000 2,000 0.00 618,000,000 101,300 50.65 2020-11-24
19 2020-09-14 0 -1,200 0.00 618,000,000 0 50.00 2020-09-10
20 2020-07-30 1,200 -1,400 0.00 618,000,000 36,840 30.70 2020-07-28
21 2020-07-17 2,600 600 0.00 600,000,000 80,600 31.00 2020-07-15
22 2020-07-14 2,000 400 0.00 600,000,000 63,300 31.65 2020-07-10
23 2020-07-08 1,600 -200 0.00 600,000,000 50,400 31.50 2020-07-06
24 2020-07-03 1,800 -200 0.00 600,000,000 48,060 26.70 2020-06-30
25 2020-07-02 2,000 0.00 600,000,000 52,000 26.00 2020-06-29

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