VIVA BIOTECH HOLDINGS: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01873  2019-05-09    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2.050 2025-12-02
2 2025-12-03 2.020 2025-12-01
3 2025-03-11 0 -50,000 0.00 2,131,775,305 0 1.380 2025-03-07
4 2022-02-16 50,000 50,000 0.00 1,935,036,805 188,500 3.770 2022-02-14
5 2020-08-20 0 -20,000 0.00 1,876,351,655 0 9.810 2020-08-18
6 2020-08-19 20,000 20,000 0.00 1,876,351,655 198,000 9.900 2020-08-17
7 2019-09-18 0 -8,000 0.00 1,584,934,398 0 4.520 2019-09-16
8 2019-09-12 8,000 8,000 0.00 1,584,934,398 35,760 4.470 2019-09-10
9 2019-06-04 0 -30,000 0.00 1,507,281,000 0 4.070 2019-05-31
10 2019-05-31 30,000 30,000 0.00 1,500,000,000 136,800 4.560 2019-05-29
11 2019-05-16 0 -20,000 0.00 1,500,000,000 0 5.050 2019-05-14
12 2019-05-15 20,000 -20,000 0.00 1,500,000,000 100,600 5.030 2019-05-10
13 2019-05-14 40,000 0.00 1,500,000,000 176,800 4.420 2019-05-09

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