Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-13 0.590 2025-11-11
2 2025-11-12 0.610 2025-11-10
3 2023-10-25 0 -80,000 0.00 9,720,261,727 0 1.160 2023-10-20
4 2021-07-13 80,000 80,000 0.00 9,541,162,726 150,400 1.880 2021-07-09
5 2016-08-25 0 -80,000 0.00 8,764,024,726 0 0.810 2016-08-23
6 2015-11-30 80,000 80,000 0.00 8,738,292,726 60,800 0.760 2015-11-26
7 2011-03-29 0 -100,000 0.00 3,816,371,957 0 1.675 2011-03-25
8 2011-03-11 100,000 100,000 0.00 3,816,371,957 142,500 1.425 2011-03-09
9 2010-12-23 0 -40,000 0.00 3,848,502,757 0 1.500 2010-12-21
10 2010-12-20 40,000 40,000 0.00 3,848,502,757 82,000 2.050 2010-12-16
11 2010-12-07 0 -20,000 0.00 3,848,502,757 0 2.650 2010-12-03
12 2010-11-26 20,000 20,000 0.00 3,848,502,757 53,000 2.650 2010-11-24
13 2010-11-24 0 -40,000 0.00 3,848,502,757 0 2.750 2010-11-22
14 2010-11-23 40,000 40,000 0.00 3,848,502,757 110,000 2.750 2010-11-19
15 2010-11-09 0 -50,000 0.00 3,848,502,757 0 2.650 2010-11-05
16 2010-11-03 50,000 -10,000 0.00 3,816,244,757 152,500 3.050 2010-11-01
17 2010-11-02 60,000 -20,000 0.00 3,722,695,157 195,000 3.250 2010-10-29
18 2010-10-29 80,000 20,000 0.00 3,490,695,157 268,000 3.350 2010-10-27
19 2010-10-27 60,000 60,000 0.00 3,490,695,157 249,000 4.150 2010-10-25
20 2010-01-28 0 -20,000 0.00 662,383,205 0 0.665 2010-01-26
21 2010-01-13 20,000 20,000 0.00 662,383,205 14,300 0.715 2010-01-11
22 2010-01-11 0 -32,000 0.00 662,383,205 0 0.735 2010-01-07
23 2009-11-17 32,000 16,000 0.00 660,539,118 25,120 0.785 2009-11-13
24 2009-10-28 16,000 16,000 0.00 660,539,118 13,200 0.825 2009-10-23

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