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

GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司

CCASSID: B02087

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 2024-10-15 0 -50,000 0.00 2,149,829,805 0 0.970 2024-10-10
4 2024-10-14 50,000 -50,000 0.00 2,151,329,805 48,500 0.970 2024-10-09
5 2024-05-21 100,000 -180,000 0.00 2,161,366,305 79,000 0.790 2024-05-17
6 2024-03-25 280,000 200,000 0.01 2,161,366,305 176,400 0.630 2024-03-21
7 2023-06-12 80,000 -50,000 0.00 1,935,036,805 138,400 1.730 2023-06-08
8 2023-02-06 130,000 50,000 0.01 1,935,036,805 266,500 2.050 2023-02-02
9 2023-01-18 80,000 -20,000 0.00 1,935,036,805 172,000 2.150 2023-01-16
10 2022-12-09 100,000 50,000 0.01 1,935,036,805 180,000 1.800 2022-12-07
11 2022-12-07 50,000 50,000 0.00 1,935,036,805 97,000 1.940 2022-12-05
12 2021-08-03 0 -2,000 0.00 1,929,909,410 0 7.680 2021-07-30
13 2021-06-02 2,000 2,000 0.00 1,926,799,348 21,760 10.88 2021-05-31
14 2020-11-19 0 -2,000 0.00 1,912,469,790 0 7.530 2020-11-17
15 2020-11-17 2,000 2,000 0.00 1,912,469,790 15,940 7.970 2020-11-13
16 2020-07-16 0 -2,000 0.00 1,837,909,399 0 8.970 2020-07-14
17 2020-07-10 2,000 2,000 0.00 1,837,909,399 19,360 9.680 2020-07-08
18 2019-06-10 0 -47,500 0.00 1,507,281,000 0 3.440 2019-06-05
19 2019-05-31 47,500 20,000 0.00 1,500,000,000 216,600 4.560 2019-05-29
20 2019-05-20 27,500 27,500 0.00 1,500,000,000 137,775 5.010 2019-05-16
21 2019-05-17 0 -20,000 0.00 1,500,000,000 0 5.180 2019-05-15
22 2019-05-16 20,000 20,000 0.00 1,500,000,000 101,000 5.050 2019-05-14

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