Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2025-10-08 | 7.200 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 7.200 | 2025-10-02 | |||||
| 3 | 2025-02-28 | 200 | 200 | 0.00 | 228,134,200 | 1,584 | 7.920 | 2025-02-26 |
| 4 | 2025-02-20 | 0 | -6,600 | 0.00 | 228,134,200 | 0 | 7.600 | 2025-02-18 |
| 5 | 2025-02-19 | 6,600 | 6,600 | 0.00 | 228,134,200 | 56,694 | 8.590 | 2025-02-17 |
| 6 | 2025-02-07 | 0 | -9,200 | 0.00 | 228,134,200 | 0 | 8.800 | 2025-02-05 |
| 7 | 2025-02-06 | 9,200 | -1,200 | 0.00 | 228,134,200 | 82,708 | 8.990 | 2025-02-04 |
| 8 | 2025-02-05 | 10,400 | 10,400 | 0.00 | 228,134,200 | 97,656 | 9.390 | 2025-02-03 |
| 9 | 2025-01-08 | 0 | -3,600 | 0.00 | 232,040,800 | 0 | 10.00 | 2025-01-06 |
| 10 | 2025-01-03 | 3,600 | -4,000 | 0.00 | 232,040,800 | 36,000 | 10.00 | 2024-12-30 |
| 11 | 2024-12-19 | 7,600 | -9,000 | 0.00 | 232,040,800 | 58,140 | 7.650 | 2024-12-17 |
| 12 | 2024-12-18 | 16,600 | 10,200 | 0.01 | 232,040,800 | 128,152 | 7.720 | 2024-12-16 |
| 13 | 2024-12-17 | 6,400 | 6,400 | 0.00 | 232,040,800 | 49,280 | 7.700 | 2024-12-13 |
| 14 | 2024-12-11 | 0 | -10,000 | 0.00 | 232,040,800 | 0 | 7.700 | 2024-12-09 |
| 15 | 2024-12-10 | 10,000 | 10,000 | 0.00 | 232,040,800 | 77,500 | 7.750 | 2024-12-06 |
| 16 | 2024-11-19 | 0 | -6,000 | 0.00 | 232,040,800 | 0 | 7.710 | 2024-11-15 |
| 17 | 2024-11-18 | 6,000 | -1,600 | 0.00 | 232,040,800 | 45,900 | 7.650 | 2024-11-14 |
| 18 | 2024-11-15 | 7,600 | 5,600 | 0.00 | 232,040,800 | 58,596 | 7.710 | 2024-11-13 |
| 19 | 2024-11-13 | 2,000 | -1,600 | 0.00 | 232,040,800 | 15,420 | 7.710 | 2024-11-11 |
| 20 | 2024-11-11 | 3,600 | -6,400 | 0.00 | 232,040,800 | 27,792 | 7.720 | 2024-11-07 |
| 21 | 2024-11-08 | 10,000 | 10,000 | 0.00 | 236,323,600 | 76,900 | 7.690 | 2024-11-06 |
| 22 | 2024-10-16 | 0 | -5,400 | 0.00 | 236,323,600 | 0 | 8.280 | 2024-10-14 |
| 23 | 2024-10-15 | 5,400 | 2,800 | 0.00 | 236,323,600 | 42,876 | 7.940 | 2024-10-10 |
| 24 | 2024-10-10 | 2,600 | 2,600 | 0.00 | 236,323,600 | 23,894 | 9.190 | 2024-10-08 |
| 25 | 2024-10-04 | 0 | -3,000 | 0.00 | 236,323,600 | 0 | 9.410 | 2024-10-02 |
| 26 | 2024-10-03 | 3,000 | 3,000 | 0.00 | 236,323,600 | 23,700 | 7.900 | 2024-09-30 |
| 27 | 2024-09-24 | 0 | -1,800 | 0.00 | 236,323,600 | 0 | 8.170 | 2024-09-20 |
| 28 | 2024-09-23 | 1,800 | -2,400 | 0.00 | 236,323,600 | 14,580 | 8.100 | 2024-09-19 |
| 29 | 2024-09-20 | 4,200 | 4,200 | 0.00 | 236,323,600 | 33,684 | 8.020 | 2024-09-17 |
| 30 | 2024-09-11 | 0 | -4,200 | 0.00 | 236,323,600 | 0 | 7.780 | 2024-09-09 |
| 31 | 2024-09-10 | 4,200 | 4,200 | 0.00 | 236,323,600 | 33,180 | 7.900 | 2024-09-05 |
| 32 | 2024-08-30 | 0 | -7,400 | 0.00 | 236,323,600 | 0 | 8.400 | 2024-08-28 |
| 33 | 2024-08-29 | 7,400 | -6,400 | 0.00 | 236,323,600 | 64,972 | 8.780 | 2024-08-27 |
| 34 | 2024-08-28 | 13,800 | 13,800 | 0.01 | 236,323,600 | 121,440 | 8.800 | 2024-08-26 |
| 35 | 2024-08-27 | 0 | -7,600 | 0.00 | 236,323,600 | 0 | 9.070 | 2024-08-23 |
| 36 | 2024-08-26 | 7,600 | -4,800 | 0.00 | 236,323,600 | 69,160 | 9.100 | 2024-08-22 |
| 37 | 2024-08-23 | 12,400 | 10,600 | 0.01 | 236,323,600 | 116,312 | 9.380 | 2024-08-21 |
| 38 | 2024-08-22 | 1,800 | 1,800 | 0.00 | 236,323,600 | 16,956 | 9.420 | 2024-08-20 |
| 39 | 2024-08-08 | 0 | -600 | 0.00 | 236,323,600 | 0 | 9.310 | 2024-08-06 |
| 40 | 2024-08-02 | 600 | 600 | 0.00 | 236,323,600 | 5,886 | 9.810 | 2024-07-31 |
| 41 | 2024-07-31 | 0 | -18,400 | 0.00 | 236,323,600 | 0 | 9.580 | 2024-07-29 |
| 42 | 2024-07-30 | 18,400 | 18,400 | 0.01 | 236,323,600 | 176,272 | 9.580 | 2024-07-26 |
| 43 | 2024-07-22 | 0 | -13,200 | 0.00 | 236,323,600 | 0 | 9.480 | 2024-07-18 |
| 44 | 2024-07-19 | 13,200 | 4,800 | 0.01 | 236,323,600 | 125,004 | 9.470 | 2024-07-17 |
| 45 | 2024-07-18 | 8,400 | 8,400 | 0.00 | 236,323,600 | 80,388 | 9.570 | 2024-07-16 |
| 46 | 2024-07-12 | 0 | -10,800 | 0.00 | 236,323,600 | 0 | 9.680 | 2024-07-10 |
| 47 | 2024-07-11 | 10,800 | 3,400 | 0.00 | 236,323,600 | 105,192 | 9.740 | 2024-07-09 |
| 48 | 2024-07-10 | 7,400 | 7,400 | 0.00 | 236,323,600 | 71,040 | 9.600 | 2024-07-08 |
| 49 | 2024-07-02 | 0 | -8,400 | 0.00 | 236,323,600 | 0 | 9.790 | 2024-06-27 |
| 50 | 2024-06-28 | 8,400 | 8,400 | 0.00 | 236,323,600 | 82,152 | 9.780 | 2024-06-26 |
| 51 | 2024-05-30 | 0 | -11,800 | 0.00 | 236,764,800 | 0 | 9.490 | 2024-05-28 |
| 52 | 2024-05-29 | 11,800 | 11,800 | 0.00 | 236,764,800 | 109,032 | 9.240 | 2024-05-27 |
| 53 | 2024-05-13 | 0 | -2,000 | 0.00 | 236,764,800 | 0 | 9.490 | 2024-05-09 |
| 54 | 2024-05-10 | 2,000 | 2,000 | 0.00 | 236,764,800 | 18,980 | 9.490 | 2024-05-08 |
| 55 | 2024-05-08 | 0 | -2,400 | 0.00 | 236,764,800 | 0 | 9.380 | 2024-05-06 |
| 56 | 2024-05-07 | 2,400 | 2,400 | 0.00 | 236,764,800 | 25,632 | 10.68 | 2024-05-03 |
| 57 | 2024-04-18 | 0 | -3,000 | 0.00 | 236,764,800 | 0 | 9.000 | 2024-04-16 |
| 58 | 2024-04-17 | 3,000 | 3,000 | 0.00 | 236,764,800 | 27,000 | 9.000 | 2024-04-15 |
| 59 | 2024-04-16 | 0 | -15,800 | 0.00 | 236,764,800 | 0 | 8.980 | 2024-04-12 |
| 60 | 2024-04-15 | 15,800 | 15,800 | 0.01 | 236,764,800 | 143,780 | 9.100 | 2024-04-11 |
| 61 | 2024-04-11 | 0 | -4,000 | 0.00 | 236,764,800 | 0 | 8.710 | 2024-04-09 |
| 62 | 2024-04-10 | 4,000 | 4,000 | 0.00 | 236,764,800 | 36,040 | 9.010 | 2024-04-08 |
| 63 | 2024-03-20 | 0 | -20,200 | 0.00 | 236,764,800 | 0 | 8.600 | 2024-03-18 |
| 64 | 2024-03-19 | 20,200 | 20,200 | 0.01 | 237,989,200 | 181,800 | 9.000 | 2024-03-15 |
| 65 | 2024-03-05 | 0 | -10,000 | 0.00 | 237,989,200 | 0 | 9.950 | 2024-03-01 |
| 66 | 2024-02-27 | 10,000 | 10,000 | 0.00 | 237,989,200 | 104,800 | 10.48 | 2024-02-23 |
| 67 | 2024-02-21 | 0 | -5,600 | 0.00 | 237,989,200 | 0 | 10.86 | 2024-02-19 |
| 68 | 2024-02-20 | 5,600 | 5,600 | 0.00 | 237,989,200 | 63,840 | 11.40 | 2024-02-16 |
| 69 | 2024-02-16 | 0 | -9,400 | 0.00 | 237,989,200 | 0 | 11.96 | 2024-02-14 |
| 70 | 2024-02-15 | 9,400 | 9,400 | 0.00 | 237,989,200 | 95,692 | 10.18 | 2024-02-08 |
| 71 | 2024-02-07 | 0 | -5,000 | 0.00 | 237,989,200 | 0 | 8.440 | 2024-02-05 |
| 72 | 2024-02-06 | 5,000 | -2,000 | 0.00 | 237,989,200 | 41,000 | 8.200 | 2024-02-02 |
| 73 | 2024-02-02 | 7,000 | 7,000 | 0.00 | 237,989,200 | 60,200 | 8.600 | 2024-01-31 |
| 74 | 2024-01-30 | 0 | -200 | 0.00 | 237,989,200 | 0 | 9.130 | 2024-01-26 |
| 75 | 2024-01-29 | 200 | 200 | 0.00 | 237,989,200 | 1,808 | 9.040 | 2024-01-25 |
| 76 | 2024-01-26 | 0 | -9,400 | 0.00 | 237,989,200 | 0 | 8.500 | 2024-01-24 |
| 77 | 2024-01-25 | 9,400 | 9,400 | 0.00 | 237,989,200 | 89,018 | 9.470 | 2024-01-23 |
| 78 | 2024-01-24 | 0 | -4,800 | 0.00 | 237,989,200 | 0 | 9.020 | 2024-01-22 |
| 79 | 2024-01-23 | 4,800 | -7,800 | 0.00 | 237,989,200 | 41,040 | 8.550 | 2024-01-19 |
| 80 | 2024-01-22 | 12,600 | 12,600 | 0.01 | 237,989,200 | 107,100 | 8.500 | 2024-01-18 |
| 81 | 2023-12-22 | 0 | -1,800 | 0.00 | 237,989,200 | 0 | 7.930 | 2023-12-20 |
| 82 | 2023-12-21 | 1,800 | 1,800 | 0.00 | 237,989,200 | 14,148 | 7.860 | 2023-12-19 |
| 83 | 2023-12-20 | 0 | -400 | 0.00 | 237,989,200 | 0 | 8.000 | 2023-12-18 |
| 84 | 2023-12-19 | 400 | 400 | 0.00 | 237,989,200 | 3,136 | 7.840 | 2023-12-15 |
| 85 | 2023-12-11 | 0 | -9,800 | 0.00 | 237,989,200 | 0 | 7.830 | 2023-12-07 |
| 86 | 2023-12-04 | 9,800 | 9,800 | 0.00 | 239,233,800 | 76,538 | 7.810 | 2023-11-30 |
| 87 | 2023-11-27 | 0 | -7,200 | 0.00 | 239,233,800 | 0 | 8.010 | 2023-11-23 |
| 88 | 2023-11-24 | 7,200 | 7,200 | 0.00 | 239,233,800 | 57,312 | 7.960 | 2023-11-22 |
| 89 | 2023-11-21 | 0 | -5,000 | 0.00 | 239,233,800 | 0 | 8.060 | 2023-11-17 |
| 90 | 2023-11-20 | 5,000 | 5,000 | 0.00 | 239,233,800 | 41,000 | 8.200 | 2023-11-16 |
| 91 | 2023-10-30 | 0 | -12,000 | 0.00 | 239,233,800 | 0 | 7.800 | 2023-10-26 |
| 92 | 2023-10-26 | 12,000 | 12,000 | 0.01 | 239,233,800 | 94,200 | 7.850 | 2023-10-24 |
| 93 | 2023-10-19 | 0 | -2,600 | 0.00 | 239,233,800 | 0 | 8.010 | 2023-10-17 |
| 94 | 2023-10-18 | 2,600 | 2,600 | 0.00 | 239,233,800 | 20,800 | 8.000 | 2023-10-16 |
| 95 | 2023-09-28 | 0 | -13,600 | 0.00 | 239,233,800 | 0 | 8.350 | 2023-09-26 |
| 96 | 2023-09-27 | 13,600 | 13,600 | 0.01 | 239,233,800 | 114,104 | 8.390 | 2023-09-25 |
| 97 | 2023-09-05 | 0 | -11,400 | 0.00 | 239,233,800 | 0 | 8.800 | 2023-08-31 |
| 98 | 2023-09-04 | 11,400 | 11,400 | 0.00 | 239,233,800 | 97,926 | 8.590 | 2023-08-30 |
| 99 | 2023-07-26 | 0 | -22,800 | 0.00 | 239,233,800 | 0 | 10.86 | 2023-07-24 |
| 100 | 2023-07-25 | 22,800 | 22,800 | 0.01 | 239,233,800 | 249,432 | 10.94 | 2023-07-21 |
| 101 | 2023-07-11 | 0 | -19,600 | 0.00 | 239,233,800 | 0 | 10.86 | 2023-07-07 |
| 102 | 2023-06-30 | 19,600 | 19,400 | 0.01 | 239,233,800 | 201,096 | 10.26 | 2023-06-28 |
| 103 | 2023-06-28 | 200 | -600 | 0.00 | 239,233,800 | 2,048 | 10.24 | 2023-06-26 |
| 104 | 2023-06-21 | 800 | -1,200 | 0.00 | 239,233,800 | 8,176 | 10.22 | 2023-06-19 |
| 105 | 2023-06-16 | 2,000 | -22,000 | 0.00 | 239,233,800 | 20,240 | 10.12 | 2023-06-14 |
| 106 | 2023-06-05 | 24,000 | 22,000 | 0.01 | 239,233,800 | 244,800 | 10.20 | 2023-06-01 |
| 107 | 2023-06-02 | 2,000 | -2,200 | 0.00 | 239,233,800 | 20,200 | 10.10 | 2023-05-31 |
| 108 | 2023-06-01 | 4,200 | 4,200 | 0.00 | 239,233,800 | 42,924 | 10.22 | 2023-05-30 |
| 109 | 2023-02-24 | 0 | -9,200 | 0.00 | 239,233,800 | 0 | 10.62 | 2023-02-22 |
| 110 | 2023-02-23 | 9,200 | 9,200 | 0.00 | 239,233,800 | 98,256 | 10.68 | 2023-02-21 |
| 111 | 2023-01-16 | 0 | -22,200 | 0.00 | 239,233,800 | 0 | 12.00 | 2023-01-12 |
| 112 | 2023-01-13 | 22,200 | 22,200 | 0.01 | 239,233,800 | 265,956 | 11.98 | 2023-01-11 |
| 113 | 2023-01-10 | 0 | -20,400 | 0.00 | 239,233,800 | 0 | 12.40 | 2023-01-06 |
| 114 | 2023-01-09 | 20,400 | 20,400 | 0.01 | 239,233,800 | 252,552 | 12.38 | 2023-01-05 |
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