Mega Genomics Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06667  2022-06-22    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-11-14 7.200 2025-11-12
2 2025-11-13 7.200 2025-11-11
3 2025-11-12 7.200 2025-11-10
4 2023-01-04 800 -6,800 0.00 239,233,800 10,400 13.00 2022-12-30
5 2023-01-03 7,600 6,800 0.00 239,233,800 79,800 10.50 2022-12-29
6 2022-12-14 800 -400 0.00 239,233,800 10,816 13.52 2022-12-12
7 2022-11-29 1,200 -200 0.00 239,233,800 16,656 13.88 2022-11-25
8 2022-11-24 1,400 400 0.00 239,233,800 19,852 14.18 2022-11-22
9 2022-11-22 1,000 -2,200 0.00 239,233,800 11,620 11.62 2022-11-18
10 2022-11-18 3,200 200 0.00 239,233,800 35,840 11.20 2022-11-16
11 2022-11-15 3,000 -1,000 0.00 239,233,800 32,460 10.82 2022-11-11
12 2022-10-20 4,000 -1,000 0.00 239,233,800 45,600 11.40 2022-10-18
13 2022-10-18 5,000 -800 0.00 239,233,800 56,800 11.36 2022-10-14
14 2022-09-22 5,800 -1,200 0.00 239,233,800 78,880 13.60 2022-09-20
15 2022-09-21 7,000 -200 0.00 239,233,800 93,100 13.30 2022-09-19
16 2022-09-14 7,200 1,400 0.00 239,233,800 90,000 12.50 2022-09-09
17 2022-09-13 5,800 -800 0.00 239,233,800 85,144 14.68 2022-09-08
18 2022-08-03 6,600 -2,000 0.00 239,233,800 116,820 17.70 2022-08-01
19 2022-07-27 8,600 -10,000 0.00 239,233,800 153,252 17.82 2022-07-25
20 2022-07-07 18,600 -800 0.01 239,233,800 328,476 17.66 2022-07-05
21 2022-06-29 19,400 -2,000 0.01 239,233,800 348,424 17.96 2022-06-27
22 2022-06-28 21,400 -5,000 0.01 239,233,800 386,056 18.04 2022-06-24
23 2022-06-27 26,400 -1,200 0.01 239,233,800 475,728 18.02 2022-06-23
24 2022-06-24 27,600 0.01 239,233,800 496,800 18.00 2022-06-22

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