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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2025-09-24 13,733 -3,488,000 0.00 9,958,575,244 8,926 0.650 2025-09-22
4 2025-09-16 3,501,733 -3,208,000 0.04 9,958,575,244 2,416,196 0.690 2025-09-12
5 2025-09-03 6,709,733 -1,056,000 0.07 9,958,575,244 4,629,716 0.690 2025-09-01
6 2025-08-29 7,765,733 608,000 0.08 9,958,575,244 5,513,670 0.710 2025-08-27
7 2025-08-26 7,157,733 360,000 0.07 9,958,575,244 5,153,568 0.720 2025-08-22
8 2025-08-21 6,797,733 -616,000 0.07 9,958,575,244 4,690,436 0.690 2025-08-19
9 2025-08-18 7,413,733 3,960,000 0.07 9,958,575,244 5,041,338 0.680 2025-08-14
10 2025-08-15 3,453,733 3,440,000 0.03 9,958,575,244 2,210,389 0.640 2025-08-13
11 2025-03-24 13,733 5,105 0.00 9,970,407,244 6,729 0.490 2025-03-20
12 2021-08-25 8,628 -1,570,000 0.00 9,541,162,726 12,597 1.460 2021-08-23
13 2021-08-24 1,578,628 -4,554,000 0.02 9,541,162,726 2,210,079 1.400 2021-08-20
14 2021-08-23 6,132,628 -1,900,000 0.06 9,541,162,726 8,892,311 1.450 2021-08-19
15 2021-08-06 8,032,628 8,024,000 0.08 9,541,162,726 13,494,815 1.680 2021-08-04
16 2018-02-08 8,628 -20,000 0.00 8,811,260,726 6,557 0.760 2018-02-06
17 2018-01-23 28,628 -376,000 0.00 8,811,260,726 23,761 0.830 2018-01-19
18 2018-01-18 404,628 -400,000 0.00 8,811,260,726 356,073 0.880 2018-01-16
19 2018-01-17 804,628 -240,000 0.01 8,810,940,726 732,211 0.910 2018-01-15
20 2016-09-23 1,044,628 -2,000 0.01 8,764,272,726 814,810 0.780 2016-09-21
21 2015-08-17 1,046,628 2,000 0.01 8,727,344,726 1,004,763 0.960 2015-08-13
22 2014-07-03 1,044,628 -1,200,000 0.01 8,476,394,726 898,380 0.860 2014-06-30
23 2014-07-02 2,244,628 -2,104,000 0.03 8,476,394,726 1,683,471 0.750 2014-06-27
24 2014-06-16 4,348,628 -280,000 0.05 8,476,394,726 3,304,957 0.760 2014-06-12
25 2014-06-12 4,628,628 -320,000 0.05 8,476,394,726 3,240,040 0.700 2014-06-10
26 2014-06-06 4,948,628 -472,000 0.06 8,476,394,726 3,859,930 0.780 2014-06-04
27 2013-10-04 5,420,628 4,796,000 0.09 6,076,394,726 2,547,695 0.470 2013-10-02
28 2012-12-11 624,628 -2,498,512 0.01 5,596,394,726 240,482 0.385 2012-12-07
29 2012-11-27 3,123,140 2,498,512 0.08 3,816,371,957 1,389,797 0.445 2012-11-23
30 2012-11-15 624,628 10,000 0.02 3,816,371,957 271,713 0.435 2012-11-13
31 2012-11-14 614,628 -10,000 0.02 3,816,371,957 267,363 0.435 2012-11-12
32 2012-07-27 624,628 600,000 0.02 3,816,371,957 246,728 0.395 2012-07-25
33 2012-07-13 24,628 20,000 0.00 3,816,371,957 9,851 0.400 2012-07-11
34 2010-04-13 4,628 -445 0.00 666,383,205 3,240 0.700 2010-04-09
35 2007-07-04 5,073 214 0.00 407,780,773 3,703 0.730 2007-06-29
36 2007-07-03 4,859 -214 0.00 407,780,773 3,766 0.775 2007-06-28

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