Herbs Generation Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02593  2024-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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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