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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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-05 55,000 -5,000 0.01 792,000,000 7,425 0.135 2025-11-03
4 2025-08-11 60,000 -200,000 0.01 792,000,000 8,700 0.145 2025-08-07
5 2025-08-08 260,000 -300,000 0.03 792,000,000 37,180 0.143 2025-08-06
6 2025-08-06 560,000 -5,000 0.07 792,000,000 77,280 0.138 2025-08-04
7 2025-07-29 565,000 -5,000 0.07 792,000,000 67,800 0.120 2025-07-25
8 2025-05-08 570,000 -200,000 0.07 792,000,000 65,550 0.115 2025-05-06
9 2025-05-07 770,000 -150,000 0.10 792,000,000 95,480 0.124 2025-05-02
10 2025-04-09 920,000 -50,000 0.12 792,000,000 103,960 0.113 2025-04-07
11 2025-04-02 970,000 -95,000 0.12 792,000,000 113,490 0.117 2025-03-31
12 2025-03-03 1,065,000 140,000 0.13 792,000,000 125,670 0.118 2025-02-27
13 2024-10-10 925,000 500,000 0.12 792,000,000 120,250 0.130 2024-10-08
14 2024-10-09 425,000 -60,000 0.05 792,000,000 55,250 0.130 2024-10-07
15 2024-10-08 485,000 90,000 0.06 792,000,000 58,200 0.120 2024-10-04
16 2024-10-04 395,000 5,000 0.05 792,000,000 47,400 0.120 2024-10-02
17 2024-10-03 390,000 35,000 0.05 792,000,000 44,070 0.113 2024-09-30
18 2024-09-26 355,000 -5,000 0.04 792,000,000 41,535 0.117 2024-09-24
19 2024-06-12 360,000 -15,000 0.05 792,000,000 51,120 0.142 2024-06-07
20 2024-06-05 375,000 15,000 0.05 792,000,000 59,250 0.158 2024-06-03
21 2024-05-14 360,000 25,000 0.05 792,000,000 59,400 0.165 2024-05-10
22 2024-01-03 335,000 -60,000 0.04 792,000,000 58,290 0.174 2023-12-29
23 2023-11-09 395,000 60,000 0.05 792,000,000 48,585 0.123 2023-11-07
24 2023-02-08 335,000 -60,000 0.04 792,000,000 64,990 0.194 2023-02-06
25 2023-02-03 395,000 55,000 0.05 792,000,000 73,075 0.185 2023-02-01
26 2023-02-01 340,000 5,000 0.04 792,000,000 62,560 0.184 2023-01-30
27 2022-06-06 335,000 -45,000 0.04 792,000,000 78,390 0.234 2022-06-01
28 2022-04-25 380,000 5,000 0.05 792,000,000 74,480 0.196 2022-04-21
29 2022-03-24 375,000 260,000 0.05 792,000,000 82,500 0.220 2022-03-22
30 2022-01-14 115,000 -5,000 0.01 792,000,000 29,325 0.255 2022-01-12
31 2021-09-09 120,000 -5,000 0.02 792,000,000 38,400 0.320 2021-09-07
32 2021-07-29 125,000 -710,000 0.02 792,000,000 35,625 0.285 2021-07-27
33 2021-07-27 835,000 45,000 0.11 792,000,000 283,900 0.340 2021-07-23
34 2021-07-13 790,000 -1,000,000 0.10 792,000,000 288,350 0.365 2021-07-09
35 2021-06-28 1,790,000 -5,000 0.23 792,000,000 698,100 0.390 2021-06-24
36 2021-05-28 1,795,000 -80,000 0.23 792,000,000 789,800 0.440 2021-05-26
37 2021-05-11 1,875,000 65,000 0.24 792,000,000 843,750 0.450 2021-05-07
38 2021-05-10 1,810,000 -35,000 0.23 792,000,000 886,900 0.490 2021-05-06
39 2021-05-06 1,845,000 50,000 0.23 792,000,000 885,600 0.480 2021-05-04
40 2021-04-08 1,795,000 1,000,000 0.23 792,000,000 816,725 0.455 2021-04-01
41 2021-03-25 795,000 -1,125,000 0.10 792,000,000 389,550 0.490 2021-03-23
42 2021-03-23 1,920,000 -10,000 0.24 792,000,000 1,017,600 0.530 2021-03-19
43 2021-03-19 1,930,000 700,000 0.24 792,000,000 1,119,400 0.580 2021-03-17
44 2021-03-18 1,230,000 0.16 792,000,000 676,500 0.550 2021-03-16

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