Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASSID: B01679
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 | 2024-05-07 | 0 | -600 | 0.00 | 236,764,800 | 0 | 10.68 | 2024-05-03 |
| 4 | 2024-05-03 | 600 | -1,600 | 0.00 | 236,764,800 | 5,664 | 9.440 | 2024-04-30 |
| 5 | 2024-04-30 | 2,200 | 2,200 | 0.00 | 236,764,800 | 20,020 | 9.100 | 2024-04-26 |
| 6 | 2024-04-22 | 0 | -5,000 | 0.00 | 236,764,800 | 0 | 9.000 | 2024-04-18 |
| 7 | 2024-04-18 | 5,000 | 5,000 | 0.00 | 236,764,800 | 45,000 | 9.000 | 2024-04-16 |
| 8 | 2024-04-17 | 0 | -10,400 | 0.00 | 236,764,800 | 0 | 9.000 | 2024-04-15 |
| 9 | 2024-04-16 | 10,400 | 5,800 | 0.00 | 236,764,800 | 93,392 | 8.980 | 2024-04-12 |
| 10 | 2024-04-15 | 4,600 | 4,600 | 0.00 | 236,764,800 | 41,860 | 9.100 | 2024-04-11 |
| 11 | 2024-04-10 | 0 | -10,400 | 0.00 | 236,764,800 | 0 | 9.010 | 2024-04-08 |
| 12 | 2024-04-09 | 10,400 | 10,400 | 0.00 | 236,764,800 | 98,592 | 9.480 | 2024-04-05 |
| 13 | 2024-04-08 | 0 | -11,200 | 0.00 | 236,764,800 | 0 | 8.780 | 2024-04-03 |
| 14 | 2024-04-05 | 11,200 | 11,200 | 0.00 | 236,764,800 | 94,080 | 8.400 | 2024-04-02 |
| 15 | 2024-03-25 | 0 | -10,400 | 0.00 | 236,764,800 | 0 | 8.220 | 2024-03-21 |
| 16 | 2024-03-22 | 10,400 | 10,400 | 0.00 | 236,764,800 | 86,632 | 8.330 | 2024-03-20 |
| 17 | 2024-03-11 | 0 | -5,200 | 0.00 | 237,989,200 | 0 | 8.810 | 2024-03-07 |
| 18 | 2024-03-08 | 5,200 | 5,200 | 0.00 | 237,989,200 | 45,864 | 8.820 | 2024-03-06 |
| 19 | 2024-03-05 | 0 | -1,200 | 0.00 | 237,989,200 | 0 | 9.950 | 2024-03-01 |
| 20 | 2024-02-26 | 1,200 | 1,200 | 0.00 | 237,989,200 | 11,952 | 9.960 | 2024-02-22 |
| 21 | 2024-02-23 | 0 | -6,400 | 0.00 | 237,989,200 | 0 | 10.28 | 2024-02-21 |
| 22 | 2024-02-22 | 6,400 | 6,400 | 0.00 | 237,989,200 | 68,480 | 10.70 | 2024-02-20 |
| 23 | 2024-02-07 | 0 | -3,600 | 0.00 | 237,989,200 | 0 | 8.440 | 2024-02-05 |
| 24 | 2024-02-06 | 3,600 | 2,000 | 0.00 | 237,989,200 | 29,520 | 8.200 | 2024-02-02 |
| 25 | 2024-02-02 | 1,600 | 1,600 | 0.00 | 237,989,200 | 13,760 | 8.600 | 2024-01-31 |
| 26 | 2024-01-19 | 0 | -4,800 | 0.00 | 237,989,200 | 0 | 8.500 | 2024-01-17 |
| 27 | 2024-01-17 | 4,800 | 2,200 | 0.00 | 237,989,200 | 39,360 | 8.200 | 2024-01-15 |
| 28 | 2024-01-15 | 2,600 | 2,600 | 0.00 | 237,989,200 | 23,660 | 9.100 | 2024-01-11 |
| 29 | 2023-12-27 | 0 | -6,000 | 0.00 | 237,989,200 | 0 | 7.940 | 2023-12-21 |
| 30 | 2023-12-22 | 6,000 | 6,000 | 0.00 | 237,989,200 | 47,580 | 7.930 | 2023-12-20 |
| 31 | 2023-12-20 | 0 | -4,000 | 0.00 | 237,989,200 | 0 | 8.000 | 2023-12-18 |
| 32 | 2023-12-19 | 4,000 | 4,000 | 0.00 | 237,989,200 | 31,360 | 7.840 | 2023-12-15 |
| 33 | 2023-12-18 | 0 | -2,600 | 0.00 | 237,989,200 | 0 | 7.810 | 2023-12-14 |
| 34 | 2023-12-15 | 2,600 | 2,600 | 0.00 | 237,989,200 | 20,306 | 7.810 | 2023-12-13 |
| 35 | 2023-12-14 | 0 | -1,400 | 0.00 | 237,989,200 | 0 | 7.820 | 2023-12-12 |
| 36 | 2023-12-13 | 1,400 | -600 | 0.00 | 237,989,200 | 10,948 | 7.820 | 2023-12-11 |
| 37 | 2023-12-12 | 2,000 | 2,000 | 0.00 | 237,989,200 | 15,640 | 7.820 | 2023-12-08 |
| 38 | 2023-12-01 | 0 | -6,600 | 0.00 | 239,233,800 | 0 | 7.870 | 2023-11-29 |
| 39 | 2023-11-29 | 6,600 | 6,600 | 0.00 | 239,233,800 | 53,460 | 8.100 | 2023-11-27 |
| 40 | 2023-11-23 | 0 | -4,000 | 0.00 | 239,233,800 | 0 | 8.030 | 2023-11-21 |
| 41 | 2023-11-22 | 4,000 | 4,000 | 0.00 | 239,233,800 | 32,160 | 8.040 | 2023-11-20 |
| 42 | 2023-11-17 | 0 | -4,200 | 0.00 | 239,233,800 | 0 | 7.960 | 2023-11-15 |
| 43 | 2023-11-16 | 4,200 | 4,200 | 0.00 | 239,233,800 | 33,180 | 7.900 | 2023-11-14 |
| 44 | 2023-11-15 | 0 | -8,800 | 0.00 | 239,233,800 | 0 | 8.380 | 2023-11-13 |
| 45 | 2023-11-14 | 8,800 | 8,600 | 0.00 | 239,233,800 | 70,400 | 8.000 | 2023-11-10 |
| 46 | 2023-11-13 | 200 | 200 | 0.00 | 239,233,800 | 1,536 | 7.680 | 2023-11-09 |
| 47 | 2023-11-03 | 0 | -9,000 | 0.00 | 239,233,800 | 0 | 7.860 | 2023-11-01 |
| 48 | 2023-11-01 | 9,000 | 9,000 | 0.00 | 239,233,800 | 70,920 | 7.880 | 2023-10-30 |
| 49 | 2023-10-26 | 0 | -1,000 | 0.00 | 239,233,800 | 0 | 7.850 | 2023-10-24 |
| 50 | 2023-10-25 | 1,000 | 1,000 | 0.00 | 239,233,800 | 7,820 | 7.820 | 2023-10-20 |
| 51 | 2023-10-24 | 0 | -12,000 | 0.00 | 239,233,800 | 0 | 7.990 | 2023-10-19 |
| 52 | 2023-10-20 | 12,000 | 12,000 | 0.01 | 239,233,800 | 96,120 | 8.010 | 2023-10-18 |
| 53 | 2023-10-16 | 0 | -22,600 | 0.00 | 239,233,800 | 0 | 8.040 | 2023-10-12 |
| 54 | 2023-09-29 | 22,600 | 22,600 | 0.01 | 239,233,800 | 189,840 | 8.400 | 2023-09-27 |
| 55 | 2023-09-27 | 0 | -14,000 | 0.00 | 239,233,800 | 0 | 8.390 | 2023-09-25 |
| 56 | 2023-09-26 | 14,000 | 14,000 | 0.01 | 239,233,800 | 117,320 | 8.380 | 2023-09-22 |
| 57 | 2023-09-19 | 0 | -4,000 | 0.00 | 239,233,800 | 0 | 8.510 | 2023-09-15 |
| 58 | 2023-09-18 | 4,000 | 4,000 | 0.00 | 239,233,800 | 34,120 | 8.530 | 2023-09-14 |
| 59 | 2023-09-04 | 0 | -6,000 | 0.00 | 239,233,800 | 0 | 8.590 | 2023-08-30 |
| 60 | 2023-08-31 | 6,000 | 6,000 | 0.00 | 239,233,800 | 52,800 | 8.800 | 2023-08-29 |
| 61 | 2023-08-29 | 0 | -24,200 | 0.00 | 239,233,800 | 0 | 9.050 | 2023-08-25 |
| 62 | 2023-08-28 | 24,200 | 19,200 | 0.01 | 239,233,800 | 219,978 | 9.090 | 2023-08-24 |
| 63 | 2023-08-25 | 5,000 | 5,000 | 0.00 | 239,233,800 | 46,200 | 9.240 | 2023-08-23 |
| 64 | 2023-08-17 | 0 | -12,000 | 0.00 | 239,233,800 | 0 | 9.930 | 2023-08-15 |
| 65 | 2023-08-11 | 12,000 | 6,400 | 0.01 | 239,233,800 | 119,640 | 9.970 | 2023-08-09 |
| 66 | 2023-08-10 | 5,600 | 2,400 | 0.00 | 239,233,800 | 55,888 | 9.980 | 2023-08-08 |
| 67 | 2023-07-31 | 3,200 | 3,200 | 0.00 | 239,233,800 | 34,880 | 10.90 | 2023-07-27 |
| 68 | 2023-07-27 | 0 | -4,000 | 0.00 | 239,233,800 | 0 | 10.98 | 2023-07-25 |
| 69 | 2023-07-26 | 4,000 | 4,000 | 0.00 | 239,233,800 | 43,440 | 10.86 | 2023-07-24 |
| 70 | 2023-06-28 | 0 | -9,200 | 0.00 | 239,233,800 | 0 | 10.24 | 2023-06-26 |
| 71 | 2023-06-27 | 9,200 | 9,200 | 0.00 | 239,233,800 | 94,208 | 10.24 | 2023-06-23 |
| 72 | 2023-06-01 | 0 | -7,600 | 0.00 | 239,233,800 | 0 | 10.22 | 2023-05-30 |
| 73 | 2023-05-31 | 7,600 | 7,600 | 0.00 | 239,233,800 | 78,280 | 10.30 | 2023-05-29 |
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