Hygieia Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01650  2020-07-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2025-09-23 0.091 2025-09-19
2 2025-09-22 0.091 2025-09-18
3 2025-08-11 8,384,000 -552,000 0.42 2,000,000,000 737,792 0.088 2025-08-07
4 2025-07-09 8,936,000 -736,000 0.45 2,000,000,000 697,008 0.078 2025-07-07
5 2025-02-13 9,672,000 -736,000 0.48 2,000,000,000 706,056 0.073 2025-02-11
6 2024-05-13 10,408,000 -3,552,000 0.52 2,000,000,000 1,769,360 0.170 2024-05-09
7 2024-05-10 13,960,000 -8,000 0.70 2,000,000,000 2,289,440 0.164 2024-05-08
8 2024-05-09 13,968,000 -8,000 0.70 2,000,000,000 2,234,880 0.160 2024-05-07
9 2024-04-26 13,976,000 -920,000 0.70 2,000,000,000 2,082,424 0.149 2024-04-24
10 2024-04-24 14,896,000 -4,352,000 0.74 2,000,000,000 2,606,800 0.175 2024-04-22
11 2024-04-23 19,248,000 -48,000 0.96 2,000,000,000 2,463,744 0.128 2024-04-19
12 2024-02-21 19,296,000 -128,000 0.96 2,000,000,000 1,698,048 0.088 2024-02-19
13 2024-02-20 19,424,000 -1,016,000 0.97 2,000,000,000 1,631,616 0.084 2024-02-16
14 2024-02-19 20,440,000 -96,000 1.02 2,000,000,000 1,757,840 0.086 2024-02-15
15 2024-02-16 20,536,000 -48,000 1.03 2,000,000,000 1,663,416 0.081 2024-02-14
16 2024-02-15 20,584,000 -16,000 1.03 2,000,000,000 1,482,048 0.072 2024-02-08
17 2023-08-25 20,600,000 -768,000 1.03 2,000,000,000 2,183,600 0.106 2023-08-23
18 2023-08-24 21,368,000 -456,000 1.07 2,000,000,000 2,029,960 0.095 2023-08-22
19 2023-08-23 21,824,000 -2,528,000 1.09 2,000,000,000 1,833,216 0.084 2023-08-21
20 2023-08-22 24,352,000 -1,800,000 1.22 2,000,000,000 2,386,496 0.098 2023-08-18
21 2022-09-19 26,152,000 -368,000 1.31 2,000,000,000 1,804,488 0.069 2022-09-15
22 2022-08-31 26,520,000 -2,960,000 1.33 2,000,000,000 1,882,920 0.071 2022-08-29
23 2022-08-19 29,480,000 -13,664,000 1.47 2,000,000,000 2,387,880 0.081 2022-08-17
24 2021-04-07 43,144,000 -3,008,000 2.16 2,000,000,000 3,365,232 0.078 2021-03-31
25 2021-03-29 46,152,000 -16,000 2.31 2,000,000,000 3,784,464 0.082 2021-03-25
26 2021-03-26 46,168,000 -8,000 2.31 2,000,000,000 3,785,776 0.082 2021-03-24
27 2021-02-23 46,176,000 -1,256,000 2.31 2,000,000,000 4,248,192 0.092 2021-02-19
28 2021-02-19 47,432,000 -608,000 2.37 2,000,000,000 4,126,584 0.087 2021-02-17
29 2021-01-26 48,040,000 -504,000 2.40 2,000,000,000 4,131,440 0.086 2021-01-22
30 2021-01-21 48,544,000 -192,000 2.43 2,000,000,000 4,029,152 0.083 2021-01-19
31 2021-01-18 48,736,000 -496,000 2.44 2,000,000,000 4,142,560 0.085 2021-01-14
32 2021-01-11 49,232,000 -288,000 2.46 2,000,000,000 4,135,488 0.084 2021-01-07
33 2021-01-07 49,520,000 -4,560,000 2.48 2,000,000,000 4,159,680 0.084 2021-01-05
34 2021-01-05 54,080,000 -2,400,000 2.70 2,000,000,000 4,596,800 0.085 2020-12-30
35 2020-12-29 56,480,000 -496,000 2.82 2,000,000,000 4,631,360 0.082 2020-12-23
36 2020-11-30 56,976,000 -496,000 2.85 2,000,000,000 5,184,816 0.091 2020-11-26
37 2020-11-27 57,472,000 -320,000 2.87 2,000,000,000 5,057,536 0.088 2020-11-25
38 2020-11-24 57,792,000 800,000 2.89 2,000,000,000 4,854,528 0.084 2020-11-20
39 2020-11-20 56,992,000 -104,000 2.85 2,000,000,000 5,072,288 0.089 2020-11-18
40 2020-11-19 57,096,000 -984,000 2.85 2,000,000,000 4,967,352 0.087 2020-11-17
41 2020-11-18 58,080,000 -2,712,000 2.90 2,000,000,000 4,994,880 0.086 2020-11-16
42 2020-11-17 60,792,000 -216,000 3.04 2,000,000,000 5,167,320 0.085 2020-11-13
43 2020-11-16 61,008,000 -280,000 3.05 2,000,000,000 5,124,672 0.084 2020-11-12
44 2020-11-13 61,288,000 -496,000 3.06 2,000,000,000 5,270,768 0.086 2020-11-11
45 2020-11-12 61,784,000 -11,168,000 3.09 2,000,000,000 5,251,640 0.085 2020-11-10
46 2020-11-11 72,952,000 -2,600,000 3.65 2,000,000,000 6,055,016 0.083 2020-11-09
47 2020-11-05 75,552,000 -256,000 3.78 2,000,000,000 6,270,816 0.083 2020-11-03
48 2020-11-04 75,808,000 -248,000 3.79 2,000,000,000 6,140,448 0.081 2020-11-02
49 2020-11-03 76,056,000 -608,000 3.80 2,000,000,000 6,388,704 0.084 2020-10-30
50 2020-10-29 76,664,000 -664,000 3.83 2,000,000,000 6,363,112 0.083 2020-10-27
51 2020-10-27 77,328,000 -712,000 3.87 2,000,000,000 6,572,880 0.085 2020-10-22
52 2020-10-22 78,040,000 -216,000 3.90 2,000,000,000 6,555,360 0.084 2020-10-20
53 2020-10-20 78,256,000 -248,000 3.91 2,000,000,000 6,651,760 0.085 2020-10-16
54 2020-10-16 78,504,000 -752,000 3.93 2,000,000,000 6,751,344 0.086 2020-10-14
55 2020-10-15 79,256,000 -1,088,000 3.96 2,000,000,000 6,657,504 0.084 2020-10-12
56 2020-09-24 80,344,000 -504,000 4.02 2,000,000,000 6,909,584 0.086 2020-09-22
57 2020-09-23 80,848,000 -1,008,000 4.04 2,000,000,000 7,114,624 0.088 2020-09-21
58 2020-09-21 81,856,000 -1,448,000 4.09 2,000,000,000 7,367,040 0.090 2020-09-17
59 2020-09-15 83,304,000 -184,000 4.17 2,000,000,000 6,914,232 0.083 2020-09-11
60 2020-09-14 83,488,000 -184,000 4.17 2,000,000,000 6,846,016 0.082 2020-09-10
61 2020-09-11 83,672,000 -184,000 4.18 2,000,000,000 6,777,432 0.081 2020-09-09
62 2020-08-28 83,856,000 -456,000 4.19 2,000,000,000 7,463,184 0.089 2020-08-26
63 2020-08-27 84,312,000 -656,000 4.22 2,000,000,000 7,672,392 0.091 2020-08-25

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