Herbs Generation Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02593 | 2024-12-19 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2025-11-07 | 1.190 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 1.190 | 2025-11-04 | |||||
| 3 | 2025-07-15 | 12,000 | -9,600 | 0.01 | 133,333,600 | 21,840 | 1.820 | 2025-07-11 |
| 4 | 2025-04-07 | 21,600 | -10,400 | 0.02 | 133,333,600 | 43,416 | 2.010 | 2025-04-02 |
| 5 | 2025-04-02 | 32,000 | -1,600 | 0.02 | 133,333,600 | 53,120 | 1.660 | 2025-03-31 |
| 6 | 2025-03-06 | 33,600 | -800 | 0.03 | 133,333,600 | 62,496 | 1.860 | 2025-03-04 |
| 7 | 2025-02-27 | 34,400 | 10,400 | 0.03 | 133,333,600 | 66,392 | 1.930 | 2025-02-25 |
| 8 | 2025-02-26 | 24,000 | -10,400 | 0.02 | 133,333,600 | 47,040 | 1.960 | 2025-02-24 |
| 9 | 2025-02-25 | 34,400 | -10,400 | 0.03 | 133,333,600 | 69,832 | 2.030 | 2025-02-21 |
| 10 | 2025-02-21 | 44,800 | 10,400 | 0.03 | 133,333,600 | 87,360 | 1.950 | 2025-02-19 |
| 11 | 2025-02-18 | 34,400 | 10,400 | 0.03 | 133,333,600 | 68,800 | 2.000 | 2025-02-14 |
| 12 | 2025-02-17 | 24,000 | -23,200 | 0.02 | 133,333,600 | 47,280 | 1.970 | 2025-02-13 |
| 13 | 2025-02-11 | 47,200 | 9,600 | 0.04 | 133,333,600 | 96,288 | 2.040 | 2025-02-07 |
| 14 | 2025-02-10 | 37,600 | 13,600 | 0.03 | 133,333,600 | 75,200 | 2.000 | 2025-02-06 |
| 15 | 2025-02-03 | 24,000 | -5,600 | 0.02 | 133,333,600 | 48,720 | 2.030 | 2025-01-24 |
| 16 | 2025-01-20 | 29,600 | -800 | 0.02 | 133,333,600 | 61,568 | 2.080 | 2025-01-16 |
| 17 | 2025-01-16 | 30,400 | -800 | 0.02 | 133,333,600 | 63,232 | 2.080 | 2025-01-14 |
| 18 | 2025-01-14 | 31,200 | -28,800 | 0.02 | 133,333,600 | 64,896 | 2.080 | 2025-01-10 |
| 19 | 2025-01-13 | 60,000 | -24,000 | 0.04 | 133,333,600 | 138,600 | 2.310 | 2025-01-09 |
| 20 | 2025-01-09 | 84,000 | -800 | 0.06 | 133,333,600 | 218,400 | 2.600 | 2025-01-07 |
| 21 | 2025-01-06 | 84,800 | -1,600 | 0.06 | 133,333,600 | 225,568 | 2.660 | 2025-01-02 |
| 22 | 2025-01-03 | 86,400 | -3,200 | 0.06 | 133,333,600 | 245,376 | 2.840 | 2024-12-30 |
| 23 | 2025-01-02 | 89,600 | 17,600 | 0.07 | 133,333,600 | 245,504 | 2.740 | 2024-12-27 |
| 24 | 2024-12-30 | 72,000 | -8,800 | 0.05 | 133,333,600 | 221,760 | 3.080 | 2024-12-23 |
| 25 | 2024-12-27 | 80,800 | -18,400 | 0.06 | 133,333,600 | 276,336 | 3.420 | 2024-12-20 |
| 26 | 2024-12-23 | 99,200 | 0.07 | 133,333,600 | 410,688 | 4.140 | 2024-12-19 | |
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