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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-02 1,401,496 -8,000 0.07 2,129,882,353 2,746,932 1.960 2025-11-28
4 2025-02-25 1,409,496 100,000 0.07 2,131,775,305 2,241,099 1.590 2025-02-21
5 2024-01-22 1,309,496 5,000 0.06 2,161,366,305 1,008,312 0.770 2024-01-18
6 2023-04-14 1,304,496 6,000 0.07 1,935,036,805 2,152,418 1.650 2023-04-12
7 2023-03-13 1,298,496 -6,000 0.07 1,935,036,805 2,142,518 1.650 2023-03-09
8 2021-11-29 1,304,496 -80,000 0.07 1,925,644,112 6,483,345 4.970 2021-11-25
9 2021-04-27 1,384,496 -7,000 0.07 1,924,973,120 8,874,619 6.410 2021-04-23
10 2020-07-13 1,391,496 -15,000 0.08 1,837,909,399 14,332,409 10.30 2020-07-09
11 2019-10-21 1,406,496 -500,000 0.09 1,584,934,398 6,990,285 4.970 2019-10-17
12 2019-10-18 1,906,496 -1,000,000 0.12 1,584,934,398 9,570,610 5.020 2019-10-16
13 2019-09-12 2,906,496 -800,000 0.18 1,584,934,398 12,992,037 4.470 2019-09-10
14 2019-05-30 3,706,496 3,612,496 0.25 1,500,000,000 16,234,452 4.380 2019-05-28

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