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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2.120 2025-11-11
2 2025-11-12 2.110 2025-11-10
3 2024-09-17 0 -50,000 0.00 2,160,207,305 0 0.620 2024-09-13
4 2023-09-06 50,000 -10,000 0.00 1,935,036,805 71,500 1.430 2023-09-04
5 2022-02-22 60,000 10,000 0.00 1,935,036,805 204,000 3.400 2022-02-18
6 2022-02-16 50,000 40,000 0.00 1,935,036,805 188,500 3.770 2022-02-14
7 2022-02-07 10,000 10,000 0.00 1,935,036,805 35,800 3.580 2022-01-28
8 2021-06-17 0 -2,000 0.00 1,926,799,348 0 10.22 2021-06-15
9 2021-06-10 2,000 2,000 0.00 1,926,799,348 19,800 9.900 2021-06-08
10 2021-05-27 0 -4,000 0.00 1,926,799,348 0 9.690 2021-05-25
11 2021-05-26 4,000 4,000 0.00 1,926,799,348 34,320 8.580 2021-05-24
12 2020-10-15 0 -3,000 0.00 1,910,846,504 0 9.160 2020-10-12
13 2020-10-12 3,000 3,000 0.00 1,910,846,504 27,510 9.170 2020-10-08
14 2020-10-08 0 -2,000 0.00 1,910,846,504 0 9.440 2020-10-06
15 2020-10-05 2,000 2,000 0.00 1,910,846,504 17,720 8.860 2020-09-29
16 2020-09-22 0 -3,000 0.00 1,902,594,796 0 9.700 2020-09-18
17 2020-09-03 3,000 3,000 0.00 1,902,594,796 27,240 9.080 2020-09-01
18 2020-08-17 0 -3,000 0.00 1,876,351,655 0 9.600 2020-08-13
19 2020-08-14 3,000 3,000 0.00 1,876,351,655 27,780 9.260 2020-08-12
20 2020-08-11 0 -3,000 0.00 1,876,351,655 0 10.48 2020-08-07
21 2020-08-10 3,000 3,000 0.00 1,876,351,655 30,060 10.02 2020-08-06
22 2020-07-15 0 -4,000 0.00 1,837,909,399 0 9.650 2020-07-13
23 2020-07-14 4,000 4,000 0.00 1,837,909,399 38,400 9.600 2020-07-10
24 2020-07-13 0 -3,000 0.00 1,837,909,399 0 10.30 2020-07-09
25 2020-07-10 3,000 3,000 0.00 1,837,909,399 29,040 9.680 2020-07-08
26 2020-07-09 0 -4,000 0.00 1,686,833,314 0 10.16 2020-07-07
27 2020-07-07 4,000 1,000 0.00 1,686,833,314 35,400 8.850 2020-07-03
28 2020-07-03 3,000 3,000 0.00 1,686,833,314 26,040 8.680 2020-06-30
29 2020-06-08 0 -4,000 0.00 1,593,305,392 0 7.360 2020-06-04
30 2020-06-02 4,000 -10,000 0.00 1,593,305,392 28,520 7.130 2020-05-29
31 2020-06-01 14,000 10,000 0.00 1,593,305,392 97,720 6.980 2020-05-28
32 2020-05-28 4,000 4,000 0.00 1,560,974,928 31,120 7.780 2020-05-26
33 2020-05-21 0 -4,000 0.00 1,560,974,928 0 7.080 2020-05-19
34 2020-05-20 4,000 4,000 0.00 1,560,974,928 27,400 6.850 2020-05-18
35 2019-11-26 0 -500 0.00 1,584,552,898 0 4.680 2019-11-22
36 2019-05-21 500 -2,000 0.00 1,500,000,000 2,375 4.750 2019-05-17
37 2019-05-15 2,500 2,000 0.00 1,500,000,000 12,575 5.030 2019-05-10
38 2019-05-14 500 0.00 1,500,000,000 2,210 4.420 2019-05-09

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