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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-27 1.920 2025-11-25
2 2025-11-26 1.900 2025-11-24
3 2025-09-30 0 -3,000 0.00 2,128,434,305 0 2.410 2025-09-26
4 2025-09-05 3,000 3,000 0.00 2,128,434,305 8,490 2.830 2025-09-03
5 2022-06-14 0 -500 0.00 1,935,036,805 0 2.540 2022-06-10
6 2022-06-09 500 500 0.00 1,935,036,805 1,225 2.450 2022-06-07
7 2021-12-03 0 -5,000 0.00 1,925,644,112 0 5.010 2021-12-01
8 2021-09-09 5,000 5,000 0.00 1,929,909,410 33,850 6.770 2021-09-07
9 2021-07-08 0 -136,500 0.00 1,926,934,348 0 9.000 2021-07-06
10 2021-07-06 136,500 14,000 0.01 1,926,934,348 1,351,350 9.900 2021-07-02
11 2021-07-05 122,500 122,500 0.01 1,926,934,348 1,217,650 9.940 2021-06-30
12 2021-06-01 0 -60,000 0.00 1,926,799,348 0 10.56 2021-05-28
13 2021-05-28 60,000 60,000 0.00 1,926,799,348 603,600 10.06 2021-05-26
14 2021-04-07 0 -10,000 0.00 1,924,973,120 0 6.700 2021-03-31
15 2021-02-17 10,000 -2,500 0.00 1,916,318,435 76,000 7.600 2021-02-10
16 2021-01-05 12,500 10,000 0.00 1,917,880,747 108,000 8.640 2020-12-30
17 2020-12-07 2,500 -10,000 0.00 1,912,469,790 18,375 7.350 2020-12-03
18 2020-10-19 12,500 10,000 0.00 1,910,846,504 102,250 8.180 2020-10-15
19 2020-10-05 2,500 1,500 0.00 1,910,846,504 22,150 8.860 2020-09-29
20 2020-09-29 1,000 -1,500 0.00 1,902,594,796 9,500 9.500 2020-09-25
21 2020-09-22 2,500 1,500 0.00 1,902,594,796 24,250 9.700 2020-09-18
22 2020-08-27 1,000 -27,500 0.00 1,876,351,655 9,670 9.670 2020-08-25
23 2020-08-25 28,500 4,500 0.00 1,876,351,655 281,010 9.860 2020-08-21
24 2020-08-11 24,000 1,000 0.00 1,876,351,655 251,520 10.48 2020-08-07
25 2020-07-24 23,000 13,000 0.00 1,837,909,399 202,630 8.810 2020-07-22
26 2020-07-21 10,000 10,000 0.00 1,837,909,399 84,500 8.450 2020-07-17
27 2020-07-07 0 -37,500 0.00 1,686,833,314 0 8.850 2020-07-03
28 2020-07-06 37,500 -26,000 0.00 1,686,833,314 339,000 9.040 2020-07-02
29 2020-07-03 63,500 -24,000 0.00 1,686,833,314 551,180 8.680 2020-06-30
30 2020-06-30 87,500 -500 0.01 1,686,833,314 600,250 6.860 2020-06-26
31 2020-06-29 88,000 -70,000 0.01 1,656,937,784 633,600 7.200 2020-06-24
32 2020-06-26 158,000 40,000 0.01 1,656,937,784 1,101,260 6.970 2020-06-23
33 2020-06-24 118,000 20,000 0.01 1,656,937,784 827,180 7.010 2020-06-22
34 2020-06-23 98,000 20,000 0.01 1,656,937,784 705,600 7.200 2020-06-19
35 2020-06-19 78,000 40,000 0.00 1,656,937,784 574,080 7.360 2020-06-17
36 2020-06-16 38,000 -20,000 0.00 1,656,937,784 294,120 7.740 2020-06-12
37 2020-06-15 58,000 18,000 0.00 1,656,937,784 443,700 7.650 2020-06-11
38 2020-06-12 40,000 -20,000 0.00 1,593,305,392 300,000 7.500 2020-06-10
39 2020-06-08 60,000 60,000 0.00 1,593,305,392 441,600 7.360 2020-06-04
40 2020-05-28 0 -80,000 0.00 1,560,974,928 0 7.780 2020-05-26
41 2020-05-27 80,000 -63,000 0.01 1,560,974,928 604,000 7.550 2020-05-25
42 2020-05-26 143,000 143,000 0.01 1,560,974,928 939,510 6.570 2020-05-22
43 2019-11-12 0 -2,000 0.00 1,584,552,898 0 4.700 2019-11-08
44 2019-11-11 2,000 2,000 0.00 1,584,552,898 9,580 4.790 2019-11-07
45 2019-05-28 0 -14,000 0.00 1,500,000,000 0 4.400 2019-05-24
46 2019-05-17 14,000 -8,000 0.00 1,500,000,000 72,520 5.180 2019-05-15
47 2019-05-16 22,000 14,000 0.00 1,500,000,000 111,100 5.050 2019-05-14
48 2019-05-15 8,000 1,000 0.00 1,500,000,000 40,240 5.030 2019-05-10
49 2019-05-14 7,000 0.00 1,500,000,000 30,940 4.420 2019-05-09

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