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

Funderstone Securities Limited

CCASSID: B01324

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 2025-03-24 191,329 19,200 0.00 9,970,407,244 93,751 0.490 2025-03-20
4 2024-10-09 172,129 -8,000 0.00 9,723,772,727 99,835 0.580 2024-10-07
5 2024-05-24 180,129 8,000 0.00 9,722,276,727 145,904 0.810 2024-05-22
6 2023-09-21 172,129 -8,000 0.00 9,720,261,727 222,046 1.290 2023-09-19
7 2023-06-29 180,129 8,000 0.00 9,716,261,727 277,399 1.540 2023-06-27
8 2021-06-01 172,129 -32,000 0.00 9,516,812,726 146,310 0.850 2021-05-28
9 2020-11-16 204,129 -32,000 0.00 8,864,332,726 124,519 0.610 2020-11-12
10 2020-11-13 236,129 16,000 0.00 8,864,332,726 144,039 0.610 2020-11-11
11 2020-11-12 220,129 16,000 0.00 8,864,332,726 134,279 0.610 2020-11-10
12 2019-11-28 204,129 -89 0.00 8,864,332,726 108,188 0.530 2019-11-26
13 2017-05-02 204,218 -11,200 0.00 8,767,392,726 181,754 0.890 2017-04-27
14 2016-07-05 215,418 168,000 0.00 8,763,832,726 144,330 0.670 2016-06-30
15 2015-07-06 47,418 32,000 0.00 8,727,344,726 55,005 1.160 2015-07-02
16 2015-05-28 15,418 -16,000 0.00 8,502,980,726 20,043 1.300 2015-05-26
17 2015-05-05 31,418 16,000 0.00 8,502,980,726 35,502 1.130 2015-04-30
18 2014-10-13 15,418 -20,000 0.00 8,498,696,726 12,334 0.800 2014-10-09
19 2014-06-27 35,418 -20,890 0.00 8,476,394,726 26,564 0.750 2014-06-25
20 2014-06-04 56,308 -40,000 0.00 6,076,394,726 33,785 0.600 2014-05-30
21 2013-10-11 96,308 -140,000 0.00 6,076,394,726 44,302 0.460 2013-10-09
22 2013-09-11 236,308 -361,600 0.00 6,076,394,726 102,794 0.435 2013-09-09
23 2013-08-16 597,908 40,000 0.01 6,076,394,726 286,996 0.480 2013-08-13
24 2013-05-16 557,908 -40,000 0.01 6,076,394,726 237,111 0.425 2013-05-14
25 2013-03-14 597,908 -48,000 0.01 6,076,394,726 275,038 0.460 2013-03-12
26 2013-02-26 645,908 16,000 0.01 5,596,394,726 293,888 0.455 2013-02-22
27 2013-01-30 629,908 40,000 0.01 5,596,394,726 255,113 0.405 2013-01-28
28 2013-01-29 589,908 8,000 0.01 5,596,394,726 265,459 0.450 2013-01-25
29 2013-01-04 581,908 16,000 0.01 5,596,394,726 232,763 0.400 2013-01-02
30 2012-12-11 565,908 -2,163,635 0.01 5,596,394,726 217,875 0.385 2012-12-07
31 2012-11-27 2,729,543 2,183,634 0.07 3,816,371,957 1,214,647 0.445 2012-11-23
32 2012-11-08 545,909 20,000 0.01 3,816,371,957 256,577 0.470 2012-11-06
33 2012-10-25 525,909 20,000 0.01 3,816,371,957 276,102 0.525 2012-10-22
34 2012-10-24 505,909 200,000 0.01 3,816,371,957 263,073 0.520 2012-10-19
35 2012-08-30 305,909 -4,000 0.01 3,816,371,957 111,657 0.365 2012-08-28
36 2012-03-13 309,909 -3,115 0.01 3,816,371,957 192,144 0.620 2012-03-09
37 2011-11-28 313,024 -40,000 0.01 3,816,371,957 176,859 0.565 2011-11-24
38 2011-11-22 353,024 -40,000 0.01 3,816,371,957 215,345 0.610 2011-11-18
39 2011-11-18 393,024 80,000 0.01 3,816,371,957 239,745 0.610 2011-11-16
40 2011-10-13 313,024 -36,000 0.01 3,816,371,957 225,377 0.720 2011-10-11
41 2011-10-06 349,024 -40,000 0.01 3,816,371,957 132,629 0.380 2011-10-03
42 2011-09-23 389,024 38,000 0.01 3,816,371,957 157,555 0.405 2011-09-21
43 2011-09-07 351,024 38,000 0.01 3,816,371,957 201,839 0.575 2011-09-05
44 2011-08-11 313,024 20,000 0.01 3,816,371,957 269,201 0.860 2011-08-09
45 2011-07-21 293,024 -20,000 0.01 3,816,371,957 338,443 1.155 2011-07-19
46 2011-07-05 313,024 20,000 0.01 3,816,371,957 406,931 1.300 2011-06-30
47 2011-06-27 293,024 20,000 0.01 3,816,371,957 410,234 1.400 2011-06-23
48 2011-06-17 273,024 -200,000 0.01 3,816,371,957 409,536 1.500 2011-06-15
49 2011-05-27 473,024 18,000 0.01 3,816,371,957 721,362 1.525 2011-05-25
50 2011-05-19 455,024 -20,000 0.01 3,816,371,957 750,790 1.650 2011-05-17
51 2011-05-17 475,024 20,000 0.01 3,816,371,957 795,665 1.675 2011-05-13
52 2011-04-29 455,024 -9,200 0.01 3,816,371,957 750,790 1.650 2011-04-27
53 2011-04-28 464,224 9,200 0.01 3,816,371,957 789,181 1.700 2011-04-26
54 2011-04-19 455,024 -72,000 0.01 3,816,371,957 807,668 1.775 2011-04-15
55 2011-03-30 527,024 -20,000 0.01 3,816,371,957 856,414 1.625 2011-03-28
56 2011-03-29 547,024 20,000 0.01 3,816,371,957 916,265 1.675 2011-03-25
57 2011-03-22 527,024 -267 0.01 3,816,371,957 658,780 1.250 2011-03-18
58 2011-03-09 527,291 20,000 0.01 3,816,371,957 751,390 1.425 2011-03-07
59 2011-02-23 507,291 -20,000 0.01 3,816,371,957 748,254 1.475 2011-02-21
60 2011-02-18 527,291 -20,000 0.01 3,816,371,957 777,754 1.475 2011-02-16
61 2011-02-16 547,291 40,000 0.01 3,816,371,957 834,619 1.525 2011-02-14
62 2011-02-14 507,291 -8,000 0.01 3,816,371,957 735,572 1.450 2011-02-10
63 2011-01-21 515,291 -20,000 0.01 3,816,371,957 837,348 1.625 2011-01-19
64 2011-01-20 535,291 20,000 0.01 3,816,371,957 829,701 1.550 2011-01-18
65 2011-01-18 515,291 20,000 0.01 3,816,371,957 863,112 1.675 2011-01-14
66 2011-01-14 495,291 15,600 0.01 3,816,371,957 841,995 1.700 2011-01-12
67 2011-01-13 479,691 16,400 0.01 3,816,371,957 815,475 1.700 2011-01-11
68 2011-01-12 463,291 -20,000 0.01 3,816,371,957 799,177 1.725 2011-01-10
69 2011-01-06 483,291 -20,000 0.01 3,816,371,957 857,842 1.775 2011-01-04
70 2011-01-05 503,291 -20,890 0.01 3,816,371,957 918,506 1.825 2011-01-03
71 2011-01-04 524,181 -40,000 0.01 3,816,371,957 904,212 1.725 2010-12-30
72 2011-01-03 564,181 -20,000 0.01 3,816,371,957 930,899 1.650 2010-12-29
73 2010-12-30 584,181 -12,000 0.02 3,848,502,757 993,108 1.700 2010-12-28
74 2010-12-29 596,181 62,000 0.02 3,848,502,757 1,028,412 1.725 2010-12-23
75 2010-12-28 534,181 88,000 0.01 3,848,502,757 988,235 1.850 2010-12-22
76 2010-12-22 446,181 30,000 0.01 3,848,502,757 702,735 1.575 2010-12-20
77 2010-12-21 416,181 -10,000 0.01 3,848,502,757 821,957 1.975 2010-12-17
78 2010-12-20 426,181 -6,000 0.01 3,848,502,757 873,671 2.050 2010-12-16
79 2010-12-17 432,181 20,000 0.01 3,848,502,757 1,015,625 2.350 2010-12-15
80 2010-12-14 412,181 -20,000 0.01 3,848,502,757 1,030,453 2.500 2010-12-10
81 2010-12-13 432,181 28,000 0.01 3,848,502,757 1,080,453 2.500 2010-12-09
82 2010-12-08 404,181 20,000 0.01 3,848,502,757 1,030,662 2.550 2010-12-06
83 2010-11-25 384,181 -2,000 0.01 3,848,502,757 1,018,080 2.650 2010-11-23
84 2010-11-23 386,181 -4,800 0.01 3,848,502,757 1,061,998 2.750 2010-11-19
85 2010-11-15 390,981 18,000 0.01 3,848,502,757 1,172,943 3.000 2010-11-11
86 2010-11-11 372,981 -10,000 0.01 3,848,502,757 1,118,943 3.000 2010-11-09
87 2010-11-10 382,981 12,000 0.01 3,848,502,757 1,034,049 2.700 2010-11-08
88 2010-11-02 370,981 10,000 0.01 3,722,695,157 1,205,688 3.250 2010-10-29
89 2010-11-01 360,981 10,000 0.01 3,722,695,157 1,209,286 3.350 2010-10-28
90 2010-10-29 350,981 220,400 0.01 3,490,695,157 1,175,786 3.350 2010-10-27
91 2010-10-19 130,581 -20,000 0.00 3,490,695,157 437,446 3.350 2010-10-15
92 2010-10-15 150,581 20,000 0.00 3,490,695,157 511,975 3.400 2010-10-13
93 2010-10-12 130,581 10,000 0.00 3,490,695,157 470,092 3.600 2010-10-08
94 2010-10-08 120,581 -27,200 0.00 3,372,695,157 458,208 3.800 2010-10-06
95 2010-10-07 147,781 -10,000 0.00 3,372,695,157 568,957 3.850 2010-10-05
96 2010-10-06 157,781 -30,000 0.00 3,372,695,157 615,346 3.900 2010-10-04
97 2010-10-05 187,781 -10,000 0.01 3,372,695,157 732,346 3.900 2010-09-30
98 2010-10-04 197,781 20,000 0.01 3,372,695,157 771,346 3.900 2010-09-29
99 2010-09-29 177,781 -2,000 0.01 3,372,695,157 702,235 3.950 2010-09-27
100 2010-09-28 179,781 32,000 0.01 3,372,695,157 710,135 3.950 2010-09-24
101 2010-09-17 147,781 -20,000 0.00 3,372,695,157 576,346 3.900 2010-09-15
102 2010-09-16 167,781 -10,000 0.00 3,372,695,157 671,124 4.000 2010-09-14
103 2010-09-15 177,781 -10,000 0.01 3,372,695,157 720,013 4.050 2010-09-13
104 2010-09-14 187,781 10,000 0.01 3,372,695,157 741,735 3.950 2010-09-10
105 2010-09-07 177,781 20,000 0.01 3,372,695,157 764,458 4.300 2010-09-03
106 2010-09-03 157,781 -17,200 0.00 3,372,695,157 725,793 4.600 2010-09-01
107 2010-08-27 174,981 -60,000 0.01 3,372,695,157 682,426 3.900 2010-08-25
108 2010-08-25 234,981 -20,000 0.01 3,372,695,157 822,434 3.500 2010-08-23
109 2010-08-11 254,981 20,000 0.01 3,372,695,157 879,684 3.450 2010-08-09
110 2010-07-16 234,981 7,200 0.01 3,372,695,157 810,684 3.450 2010-07-14
111 2010-07-14 227,781 -10,000 0.01 3,372,695,157 774,455 3.400 2010-07-12
112 2010-07-13 237,781 10,000 0.01 3,372,695,157 820,344 3.450 2010-07-09
113 2010-07-07 227,781 -12,000 0.01 2,704,769,205 683,343 3.000 2010-07-05
114 2010-07-06 239,781 204,000 0.01 2,704,769,205 935,146 3.900 2010-07-02
115 2010-07-05 35,781 -40,000 0.00 2,704,769,205 127,023 3.550 2010-06-30
116 2010-07-02 75,781 40,000 0.00 2,704,769,205 219,765 2.900 2010-06-29
117 2010-06-30 35,781 12,000 0.00 2,698,769,205 93,031 2.600 2010-06-28
118 2010-06-24 23,781 -20,000 0.00 2,694,769,205 57,669 2.425 2010-06-22
119 2010-06-18 43,781 20,000 0.00 1,977,370,805 101,791 2.325 2010-06-15
120 2010-06-15 23,781 -20,890 0.00 1,977,370,805 58,858 2.475 2010-06-11
121 2010-06-11 44,671 -20,000 0.00 1,977,370,805 111,678 2.500 2010-06-09
122 2010-06-04 64,671 -40,000 0.00 1,977,370,805 142,276 2.200 2010-06-02
123 2010-06-03 104,671 60,000 0.01 1,977,370,805 225,043 2.150 2010-06-01
124 2010-05-25 44,671 -16,000 0.01 679,183,205 85,992 1.925 2010-05-20
125 2010-05-14 60,671 -20,000 0.01 679,183,205 128,926 2.125 2010-05-12
126 2010-05-07 80,671 -40,000 0.01 679,183,205 147,225 1.825 2010-05-05
127 2010-04-29 120,671 20,000 0.02 679,183,205 277,543 2.300 2010-04-27
128 2010-04-28 100,671 20,000 0.01 679,183,205 246,644 2.450 2010-04-26
129 2010-04-27 80,671 20,000 0.01 679,183,205 191,594 2.375 2010-04-23
130 2010-04-23 60,671 -26,000 0.01 679,183,205 144,094 2.375 2010-04-21
131 2010-04-22 86,671 20,000 0.01 675,183,205 210,177 2.425 2010-04-20
132 2010-04-21 66,671 14,400 0.01 675,183,205 170,011 2.550 2010-04-19
133 2010-04-20 52,271 -20,000 0.01 675,183,205 135,905 2.600 2010-04-16
134 2010-04-16 72,271 36,000 0.01 675,183,205 177,064 2.450 2010-04-14
135 2010-04-15 36,271 6,000 0.01 675,183,205 83,423 2.300 2010-04-13
136 2010-04-14 30,271 -20,000 0.00 666,383,205 49,190 1.625 2010-04-12
137 2010-01-07 50,271 20,000 0.01 662,383,205 37,201 0.740 2010-01-05
138 2009-09-09 30,271 -70,000 0.00 660,539,118 23,914 0.790 2009-09-07
139 2009-09-01 100,271 10,000 0.02 660,539,118 81,721 0.815 2009-08-28
140 2009-07-23 90,271 10,000 0.02 408,539,118 81,695 0.905 2009-07-21
141 2009-07-22 80,271 -20,000 0.02 408,539,118 73,448 0.915 2009-07-20
142 2009-07-09 100,271 30,000 0.02 408,539,118 80,217 0.800 2009-07-07
143 2009-07-08 70,271 40,000 0.02 408,539,118 64,298 0.915 2009-07-06
144 2009-06-10 30,271 -20,000 0.01 408,539,118 12,108 0.400 2009-06-08
145 2009-04-22 50,271 -20,000 0.01 408,539,118 13,825 0.275 2009-04-20
146 2009-03-09 70,271 -178 0.02 408,539,118 17,216 0.245 2009-03-05
147 2008-06-25 70,449 -462 0.02 407,780,773 36,986 0.525 2008-06-23
148 2008-06-18 70,911 -890 0.02 407,780,773 30,846 0.435 2008-06-16
149 2008-06-06 71,801 19,733 0.02 407,780,773 46,312 0.645 2008-06-04
150 2007-11-29 52,068 -200 0.01 407,780,773 43,477 0.835 2007-11-27
151 2007-11-22 52,268 -1,224 0.01 407,780,773 46,780 0.895 2007-11-20
152 2007-11-05 53,492 20,000 0.01 407,780,773 49,748 0.930 2007-11-01
153 2007-11-01 33,492 20,000 0.01 407,780,773 32,320 0.965 2007-10-30
154 2007-08-20 13,492 -78,000 0.00 407,780,773 8,095 0.600 2007-08-16
155 2007-08-17 91,492 -40,000 0.02 407,780,773 60,842 0.665 2007-08-15
156 2007-08-15 131,492 -40,000 0.03 407,780,773 91,387 0.695 2007-08-13
157 2007-07-30 171,492 -94,400 0.04 407,780,773 135,479 0.790 2007-07-26
158 2007-07-27 265,892 -24,000 0.07 407,780,773 215,373 0.810 2007-07-25
159 2007-07-26 289,892 140,000 0.07 407,780,773 234,813 0.810 2007-07-24
160 2007-07-24 149,892 -30,000 0.04 407,780,773 125,909 0.840 2007-07-20
161 2007-07-20 179,892 -311,600 0.04 407,780,773 156,506 0.870 2007-07-18
162 2007-07-18 491,492 410,000 0.12 407,780,773 339,129 0.690 2007-07-16
163 2007-07-10 81,492 38,000 0.02 407,780,773 61,119 0.750 2007-07-06
164 2007-07-09 43,492 30,000 0.01 407,780,773 31,532 0.725 2007-07-05

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