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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-07-24 160,000 40,000 0.00 9,958,575,244 100,800 0.630 2025-07-22
4 2025-07-23 120,000 -40,000 0.00 9,958,575,244 76,800 0.640 2025-07-21
5 2025-03-24 160,000 120,000 0.00 9,970,407,244 78,400 0.490 2025-03-20
6 2023-10-18 40,000 40,000 0.00 9,720,261,727 50,400 1.260 2023-10-16
7 2021-11-18 0 -40,000 0.00 9,601,162,726 0 1.660 2021-11-16
8 2021-10-06 40,000 -8,000 0.00 9,601,162,726 57,600 1.440 2021-10-04
9 2021-09-17 48,000 40,000 0.00 9,601,162,726 76,800 1.600 2021-09-15
10 2021-09-15 8,000 8,000 0.00 9,601,162,726 12,720 1.590 2021-09-13
11 2021-08-09 0 -24,000 0.00 9,541,162,726 0 1.490 2021-08-05
12 2021-08-06 24,000 24,000 0.00 9,541,162,726 40,320 1.680 2021-08-04
13 2021-07-12 0 -24,000 0.00 9,541,162,726 0 1.870 2021-07-08
14 2021-07-09 24,000 24,000 0.00 9,541,162,726 41,280 1.720 2021-07-07
15 2021-07-07 0 -16,000 0.00 9,541,162,726 0 1.510 2021-07-05
16 2021-07-06 16,000 -16,000 0.00 9,541,162,726 26,400 1.650 2021-07-02
17 2021-07-05 32,000 8,000 0.00 9,541,162,726 51,520 1.610 2021-06-30
18 2021-07-02 24,000 24,000 0.00 9,541,082,726 36,480 1.520 2021-06-29
19 2019-04-15 0 -96,000 0.00 8,859,124,726 0 0.750 2019-04-11
20 2019-03-06 96,000 40,000 0.00 8,851,588,726 55,680 0.580 2019-03-04
21 2019-03-05 56,000 56,000 0.00 8,851,588,726 31,920 0.570 2019-03-01
22 2018-02-27 0 -176,000 0.00 8,811,260,726 0 0.850 2018-02-23
23 2018-02-26 176,000 176,000 0.00 8,811,260,726 149,600 0.850 2018-02-22
24 2015-06-22 0 -445 0.00 8,526,944,726 0 1.120 2015-06-18
25 2015-04-20 445 -200,000 0.00 8,500,560,726 396 0.890 2015-04-16
26 2015-04-13 200,445 200,000 0.00 8,500,560,726 158,352 0.790 2015-04-09
27 2014-06-06 445 -10,000 0.00 8,476,394,726 347 0.780 2014-06-04
28 2012-12-11 10,445 -41,780 0.00 5,596,394,726 4,021 0.385 2012-12-07
29 2012-11-27 52,225 41,780 0.00 3,816,371,957 23,240 0.445 2012-11-23
30 2012-11-09 10,445 4,000 0.00 3,816,371,957 4,752 0.455 2012-11-07
31 2012-08-10 6,445 -20,000 0.00 3,816,371,957 2,417 0.375 2012-08-08
32 2011-09-16 26,445 -220,000 0.00 3,816,371,957 13,751 0.520 2011-09-14
33 2011-09-12 246,445 -100,000 0.01 3,816,371,957 135,545 0.550 2011-09-08
34 2011-07-22 346,445 200,000 0.01 3,816,371,957 372,428 1.075 2011-07-20
35 2011-06-27 146,445 40,000 0.00 3,816,371,957 205,023 1.400 2011-06-23
36 2011-06-22 106,445 80,000 0.00 3,816,371,957 146,362 1.375 2011-06-20
37 2011-06-16 26,445 -80,000 0.00 3,816,371,957 39,006 1.475 2011-06-14
38 2011-06-14 106,445 -120,000 0.00 3,816,371,957 157,006 1.475 2011-06-10
39 2011-05-30 226,445 -200,000 0.01 3,816,371,957 345,329 1.525 2011-05-26
40 2011-05-25 426,445 60,000 0.01 3,816,371,957 650,329 1.525 2011-05-23
41 2011-05-23 366,445 60,000 0.01 3,816,371,957 604,634 1.650 2011-05-19
42 2011-04-21 306,445 80,000 0.01 3,816,371,957 513,295 1.675 2011-04-19
43 2010-12-20 226,445 60,000 0.01 3,848,502,757 464,212 2.050 2010-12-16
44 2010-12-16 166,445 -6,000 0.00 3,848,502,757 407,790 2.450 2010-12-14
45 2010-12-13 172,445 140,000 0.00 3,848,502,757 431,113 2.500 2010-12-09
46 2010-11-18 32,445 -40,000 0.00 3,848,502,757 89,224 2.750 2010-11-16
47 2010-11-11 72,445 -357,600 0.00 3,848,502,757 217,335 3.000 2010-11-09
48 2010-11-08 430,045 367,600 0.01 3,816,244,757 1,225,628 2.850 2010-11-04
49 2010-11-04 62,445 42,000 0.00 3,816,244,757 184,213 2.950 2010-11-02
50 2010-11-03 20,445 10,000 0.00 3,816,244,757 62,357 3.050 2010-11-01
51 2010-11-01 10,445 10,000 0.00 3,722,695,157 34,991 3.350 2010-10-28
52 2010-10-27 445 -20,000 0.00 3,490,695,157 1,847 4.150 2010-10-25
53 2010-10-14 20,445 20,000 0.00 3,490,695,157 69,513 3.400 2010-10-12
54 2010-10-05 445 -20,000 0.00 3,372,695,157 1,736 3.900 2010-09-30
55 2010-10-04 20,445 -6,000 0.00 3,372,695,157 79,736 3.900 2010-09-29
56 2010-09-20 26,445 20,000 0.00 3,372,695,157 101,813 3.850 2010-09-16
57 2010-09-14 6,445 -40,000 0.00 3,372,695,157 25,458 3.950 2010-09-10
58 2010-09-08 46,445 6,000 0.00 3,372,695,157 192,747 4.150 2010-09-06
59 2010-09-06 40,445 20,000 0.00 3,372,695,157 173,914 4.300 2010-09-02
60 2010-09-03 20,445 -8,000 0.00 3,372,695,157 94,047 4.600 2010-09-01
61 2010-08-27 28,445 -52,000 0.00 3,372,695,157 110,936 3.900 2010-08-25
62 2010-08-25 80,445 80,000 0.00 3,372,695,157 281,558 3.500 2010-08-23
63 2010-04-21 445 -10,000 0.00 675,183,205 1,135 2.550 2010-04-19
64 2010-04-16 10,445 10,000 0.00 675,183,205 25,590 2.450 2010-04-14

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