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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-09-18 582 -20,000 0.00 9,958,575,244 402 0.690 2025-09-16
4 2025-03-24 20,582 20,000 0.00 9,970,407,244 10,085 0.490 2025-03-20
5 2025-01-14 582 -534 0.00 9,723,772,727 332 0.570 2025-01-10
6 2024-07-15 1,116 -178 0.00 9,723,772,727 737 0.660 2024-07-11
7 2020-04-23 1,294 -96,000 0.00 8,864,332,726 582 0.450 2020-04-21
8 2019-04-11 97,294 -104,000 0.00 8,859,124,726 73,943 0.760 2019-04-09
9 2019-04-01 201,294 104,000 0.00 8,853,408,726 138,893 0.690 2019-03-28
10 2018-01-17 97,294 96,000 0.00 8,810,940,726 88,538 0.910 2018-01-15
11 2017-09-18 1,294 -48,000 0.00 8,804,732,726 906 0.700 2017-09-14
12 2017-03-20 49,294 48,000 0.00 8,764,360,726 44,858 0.910 2017-03-16
13 2017-03-03 1,294 -96,000 0.00 8,764,360,726 1,139 0.880 2017-03-01
14 2017-03-01 97,294 96,000 0.00 8,764,360,726 79,781 0.820 2017-02-27
15 2016-05-31 1,294 -89 0.00 8,749,448,726 841 0.650 2016-05-27
16 2015-04-13 1,383 -16,000 0.00 8,500,560,726 1,093 0.790 2015-04-09
17 2015-04-09 17,383 16,000 0.00 8,500,560,726 13,906 0.800 2015-04-02
18 2014-06-16 1,383 -104,000 0.00 8,476,394,726 1,051 0.760 2014-06-12
19 2014-05-12 105,383 -8,000 0.00 6,076,394,726 49,530 0.470 2014-05-08
20 2014-03-21 113,383 -18,000 0.00 6,076,394,726 51,022 0.450 2014-03-19
21 2013-12-04 131,383 -288,000 0.00 6,076,394,726 62,407 0.475 2013-12-02
22 2013-11-27 419,383 144,000 0.01 6,076,394,726 207,595 0.495 2013-11-25
23 2013-11-15 275,383 144,000 0.00 6,076,394,726 136,315 0.495 2013-11-13
24 2013-10-15 131,383 -6,000 0.00 6,076,394,726 61,750 0.470 2013-10-10
25 2013-01-14 137,383 104,000 0.00 5,596,394,726 68,692 0.500 2013-01-10
26 2012-12-11 33,383 -133,536 0.00 5,596,394,726 12,852 0.385 2012-12-07
27 2012-11-27 166,919 133,535 0.00 3,816,371,957 74,279 0.445 2012-11-23
28 2012-10-22 33,384 -200,000 0.00 3,816,371,957 19,196 0.575 2012-10-18
29 2011-07-13 233,384 18,000 0.01 3,816,371,957 289,396 1.240 2011-07-11
30 2011-04-19 215,384 -3,600 0.01 3,816,371,957 382,307 1.775 2011-04-15
31 2011-04-14 218,984 3,600 0.01 3,816,371,957 333,951 1.525 2011-04-12
32 2011-04-13 215,384 20,000 0.01 3,816,371,957 323,076 1.500 2011-04-11
33 2011-03-25 195,384 -18,000 0.01 3,816,371,957 263,768 1.350 2011-03-23
34 2010-12-06 213,384 20,000 0.01 3,848,502,757 586,806 2.750 2010-12-02
35 2010-11-24 193,384 8,000 0.01 3,848,502,757 531,806 2.750 2010-11-22
36 2010-11-16 185,384 10,000 0.00 3,848,502,757 528,344 2.850 2010-11-12
37 2010-11-11 175,384 -2,000 0.00 3,848,502,757 526,152 3.000 2010-11-09
38 2010-11-05 177,384 6,000 0.00 3,816,244,757 532,152 3.000 2010-11-03
39 2010-11-04 171,384 2,000 0.00 3,816,244,757 505,583 2.950 2010-11-02
40 2010-11-03 169,384 8,000 0.00 3,816,244,757 516,621 3.050 2010-11-01
41 2010-11-01 161,384 -10,000 0.00 3,722,695,157 540,636 3.350 2010-10-28
42 2010-10-29 171,384 10,000 0.00 3,490,695,157 574,136 3.350 2010-10-27
43 2010-10-07 161,384 -20,000 0.00 3,372,695,157 621,328 3.850 2010-10-05
44 2010-09-08 181,384 -2,000 0.01 3,372,695,157 752,744 4.150 2010-09-06
45 2010-09-03 183,384 22,000 0.01 3,372,695,157 843,566 4.600 2010-09-01
46 2010-08-27 161,384 20,000 0.00 3,372,695,157 629,398 3.900 2010-08-25
47 2010-08-23 141,384 -60,000 0.00 3,372,695,157 487,775 3.450 2010-08-19
48 2010-08-20 201,384 -10,000 0.01 3,372,695,157 704,844 3.500 2010-08-18
49 2010-08-16 211,384 -20,000 0.01 3,372,695,157 739,844 3.500 2010-08-12
50 2010-08-06 231,384 20,000 0.01 3,372,695,157 832,982 3.600 2010-08-04
51 2010-07-09 211,384 40,000 0.01 3,354,695,157 750,413 3.550 2010-07-07
52 2010-07-08 171,384 -100,000 0.01 2,791,398,343 582,706 3.400 2010-07-06
53 2010-07-06 271,384 -77,200 0.01 2,704,769,205 1,058,398 3.900 2010-07-02
54 2010-06-29 348,584 -60,000 0.01 2,698,769,205 906,318 2.600 2010-06-25
55 2010-06-15 408,584 60,000 0.02 1,977,370,805 1,011,245 2.475 2010-06-11
56 2010-04-26 348,584 20,000 0.05 679,183,205 862,745 2.475 2010-04-22
57 2010-04-20 328,584 -2,000 0.05 675,183,205 854,318 2.600 2010-04-16
58 2010-04-19 330,584 -4,000 0.05 675,183,205 809,931 2.450 2010-04-15
59 2010-04-16 334,584 36,000 0.05 675,183,205 819,731 2.450 2010-04-14
60 2009-08-17 298,584 10,000 0.05 660,539,118 283,655 0.950 2009-08-13
61 2009-07-06 288,584 -140,000 0.07 408,539,118 239,525 0.830 2009-07-02
62 2007-11-06 428,584 98,000 0.11 407,780,773 375,011 0.875 2007-11-02
63 2007-11-05 330,584 49,200 0.08 407,780,773 307,443 0.930 2007-11-01
64 2007-10-18 281,384 120,000 0.07 407,780,773 149,134 0.530 2007-10-16
65 2007-10-11 161,384 -80,000 0.04 407,780,773 82,306 0.510 2007-10-09
66 2007-10-10 241,384 -120,000 0.06 407,780,773 124,313 0.515 2007-10-08
67 2007-09-25 361,384 -180,000 0.09 407,780,773 178,885 0.495 2007-09-21
68 2007-09-24 541,384 -100,000 0.13 407,780,773 270,692 0.500 2007-09-20
69 2007-09-18 641,384 -100,000 0.16 407,780,773 346,347 0.540 2007-09-14
70 2007-09-14 741,384 -160,000 0.18 407,780,773 426,296 0.575 2007-09-12
71 2007-08-28 901,384 -100,000 0.22 407,780,773 513,789 0.570 2007-08-24

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