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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2025-12-04 0.650 2025-12-02
2 2025-12-03 0.660 2025-12-01
3 2024-10-23 1,200 1,200 0.00 9,723,772,727 660 0.550 2024-10-21
4 2017-05-29 0 -2,108,000 0.00 8,769,928,726 0 0.770 2017-05-25
5 2017-05-17 2,108,000 2,108,000 0.02 8,767,392,726 1,770,720 0.840 2017-05-15
6 2015-05-29 0 -2,236,000 0.00 8,502,980,726 0 1.320 2015-05-27
7 2014-09-12 2,236,000 1,900,000 0.03 8,482,190,726 1,990,040 0.890 2014-09-10
8 2014-07-29 336,000 -20,000 0.00 8,476,394,726 305,760 0.910 2014-07-25
9 2014-07-28 356,000 20,000 0.00 8,476,394,726 331,080 0.930 2014-07-24
10 2012-12-11 336,000 -1,344,000 0.01 5,596,394,726 129,360 0.385 2012-12-07
11 2012-11-27 1,680,000 1,344,000 0.04 3,816,371,957 747,600 0.445 2012-11-23
12 2010-11-15 336,000 336,000 0.01 3,848,502,757 1,008,000 3.000 2010-11-11

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