Jiujiuwang Food International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01927  2021-03-16    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.131 2025-11-11
2 2025-11-12 0.131 2025-11-10
3 2024-09-27 190,000 -100,000 0.02 792,000,000 21,090 0.111 2024-09-25
4 2022-11-30 290,000 50,000 0.04 792,000,000 59,450 0.205 2022-11-28
5 2022-09-14 240,000 -50,000 0.03 792,000,000 46,560 0.194 2022-09-09
6 2022-03-24 290,000 -15,000 0.04 792,000,000 63,800 0.220 2022-03-22
7 2022-03-03 305,000 15,000 0.04 792,000,000 68,625 0.225 2022-03-01
8 2021-12-07 290,000 -40,000 0.04 792,000,000 73,950 0.255 2021-12-03
9 2021-11-15 330,000 40,000 0.04 792,000,000 87,450 0.265 2021-11-11
10 2021-09-27 290,000 20,000 0.04 792,000,000 84,100 0.290 2021-09-23
11 2021-08-16 270,000 -100,000 0.03 792,000,000 91,800 0.340 2021-08-12
12 2021-07-08 370,000 100,000 0.05 792,000,000 144,300 0.390 2021-07-06
13 2021-06-15 270,000 -80,000 0.03 792,000,000 116,100 0.430 2021-06-10
14 2021-04-28 350,000 20,000 0.04 792,000,000 157,500 0.450 2021-04-26
15 2021-04-20 330,000 -20,000 0.04 792,000,000 145,200 0.440 2021-04-16
16 2021-04-08 350,000 -15,000 0.04 792,000,000 159,250 0.455 2021-04-01
17 2021-04-07 365,000 40,000 0.05 792,000,000 162,425 0.445 2021-03-31
18 2021-03-26 325,000 -100,000 0.04 792,000,000 146,250 0.450 2021-03-24
19 2021-03-24 425,000 90,000 0.05 792,000,000 221,000 0.520 2021-03-22
20 2021-03-22 335,000 -30,000 0.04 792,000,000 184,250 0.550 2021-03-18
21 2021-03-19 365,000 50,000 0.05 792,000,000 211,700 0.580 2021-03-17
22 2021-03-18 315,000 0.04 792,000,000 173,250 0.550 2021-03-16

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