Viva Goods Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.640 2026-02-02
2 2026-02-03 0.640 2026-01-30
3 2025-10-13 1,440,566 -40,000 0.01 9,958,575,244 864,340 0.600 2025-10-09
4 2025-09-18 1,480,566 -17,200 0.01 9,958,575,244 1,021,591 0.690 2025-09-16
5 2025-09-01 1,497,766 -224,000 0.02 9,958,575,244 1,063,414 0.710 2025-08-28
6 2025-08-27 1,721,766 -8,000 0.02 9,958,575,244 1,291,325 0.750 2025-08-25
7 2025-07-23 1,729,766 8,000 0.02 9,958,575,244 1,107,050 0.640 2025-07-21
8 2025-07-18 1,721,766 -80,000 0.02 9,958,575,244 852,274 0.495 2025-07-16
9 2025-07-10 1,801,766 80,000 0.02 9,958,575,244 774,759 0.430 2025-07-08
10 2025-04-16 1,721,766 17,200 0.02 9,970,407,244 645,662 0.375 2025-04-14
11 2025-03-24 1,704,566 376,954 0.02 9,970,407,244 835,237 0.490 2025-03-20
12 2024-08-29 1,327,612 -120,000 0.01 9,723,772,727 756,739 0.570 2024-08-27
13 2024-07-04 1,447,612 144,000 0.01 9,723,772,727 998,852 0.690 2024-07-02
14 2023-06-23 1,303,612 12,000 0.01 9,716,261,727 1,877,201 1.440 2023-06-20
15 2023-03-20 1,291,612 -8,000 0.01 9,681,733,727 1,976,166 1.530 2023-03-16
16 2023-02-14 1,299,612 -16,000 0.01 9,681,733,727 2,001,402 1.540 2023-02-10
17 2023-02-06 1,315,612 8,000 0.01 9,681,733,727 2,052,355 1.560 2023-02-02
18 2022-07-18 1,307,612 -96,000 0.01 9,669,352,393 1,569,134 1.200 2022-07-14
19 2022-06-10 1,403,612 -120,000 0.01 9,664,352,393 1,600,118 1.140 2022-06-08
20 2022-06-02 1,523,612 -120,000 0.02 9,664,352,393 1,645,501 1.080 2022-05-31
21 2022-03-30 1,643,612 80,000 0.02 9,661,522,726 1,643,612 1.000 2022-03-28
22 2022-03-29 1,563,612 80,000 0.02 9,661,522,726 1,532,340 0.980 2022-03-25
23 2022-01-05 1,483,612 56,000 0.02 9,621,242,726 2,225,418 1.500 2022-01-03
24 2021-12-22 1,427,612 -8,000 0.01 9,620,762,726 2,127,142 1.490 2021-12-20
25 2021-11-04 1,435,612 -16,000 0.01 9,601,162,726 2,081,637 1.450 2021-11-02
26 2021-09-29 1,451,612 -16,000 0.02 9,601,162,726 2,046,773 1.410 2021-09-27
27 2021-09-13 1,467,612 16,000 0.02 9,601,162,726 2,465,588 1.680 2021-09-09
28 2021-09-09 1,451,612 16,000 0.02 9,601,162,726 2,540,321 1.750 2021-09-07
29 2021-08-27 1,435,612 80,000 0.02 9,541,162,726 2,124,706 1.480 2021-08-25
30 2021-08-06 1,355,612 -88,000 0.01 9,541,162,726 2,277,428 1.680 2021-08-04
31 2021-08-04 1,443,612 -8,000 0.02 9,541,162,726 1,732,334 1.200 2021-08-02
32 2021-08-02 1,451,612 -56,000 0.02 9,541,162,726 1,858,063 1.280 2021-07-29
33 2021-07-30 1,507,612 16,000 0.02 9,541,162,726 1,944,819 1.290 2021-07-28
34 2021-07-21 1,491,612 120,000 0.02 9,541,162,726 2,326,915 1.560 2021-07-19
35 2021-07-19 1,371,612 -40,000 0.01 9,541,162,726 2,318,024 1.690 2021-07-15
36 2021-07-16 1,411,612 96,000 0.01 9,541,162,726 2,258,579 1.600 2021-07-14
37 2021-07-15 1,315,612 -248,000 0.01 9,541,162,726 2,328,633 1.770 2021-07-13
38 2021-07-14 1,563,612 -128,000 0.02 9,541,162,726 2,658,140 1.700 2021-07-12
39 2021-07-12 1,691,612 -12,000 0.02 9,541,162,726 3,163,314 1.870 2021-07-08
40 2021-07-08 1,703,612 -128,000 0.02 9,541,162,726 2,845,032 1.670 2021-07-06
41 2021-07-06 1,831,612 160,000 0.02 9,541,162,726 3,022,160 1.650 2021-07-02
42 2021-07-05 1,671,612 -1,200,000 0.02 9,541,162,726 2,691,295 1.610 2021-06-30
43 2021-07-02 2,871,612 -1,077,600 0.03 9,541,082,726 4,364,850 1.520 2021-06-29
44 2021-06-30 3,949,212 -1,288,000 0.04 9,541,082,726 6,081,786 1.540 2021-06-28
45 2021-06-29 5,237,212 -32,000 0.05 9,540,754,726 6,284,654 1.200 2021-06-25
46 2021-06-28 5,269,212 -16,000 0.06 9,540,754,726 6,375,747 1.210 2021-06-24
47 2021-06-24 5,285,212 -336,000 0.06 9,540,754,726 6,553,663 1.240 2021-06-22
48 2021-06-22 5,621,212 -48,000 0.06 9,540,202,726 5,733,636 1.020 2021-06-18
49 2021-05-28 5,669,212 -200,000 0.06 9,516,332,726 4,421,985 0.780 2021-05-26
50 2021-05-25 5,869,212 360,000 0.06 9,516,332,726 4,049,756 0.690 2021-05-21
51 2021-04-20 5,509,212 -60,000 0.06 9,516,332,726 3,470,804 0.630 2021-04-16
52 2020-11-02 5,569,212 -6,000 0.06 8,864,332,726 3,007,374 0.540 2020-10-29
53 2020-08-28 5,575,212 16,000 0.06 8,864,332,726 2,564,598 0.460 2020-08-26
54 2020-08-19 5,559,212 -8,000 0.06 8,864,332,726 2,585,034 0.465 2020-08-17
55 2020-05-26 5,567,212 -40,000 0.06 8,864,332,726 2,727,934 0.490 2020-05-22
56 2019-11-29 5,607,212 -16,000 0.06 8,864,332,726 2,859,678 0.510 2019-11-27
57 2019-10-14 5,623,212 -48,000 0.06 8,864,332,726 3,036,534 0.540 2019-10-10
58 2019-09-30 5,671,212 -80,000 0.06 8,864,332,726 3,062,454 0.540 2019-09-26
59 2019-09-19 5,751,212 -32,000 0.06 8,864,332,726 2,933,118 0.510 2019-09-17
60 2019-09-02 5,783,212 -256,000 0.07 8,864,332,726 2,804,858 0.485 2019-08-29
61 2019-08-05 6,039,212 -24,000 0.07 8,864,332,726 2,898,822 0.480 2019-08-01
62 2019-04-29 6,063,212 -8,000 0.07 8,863,332,726 3,334,767 0.550 2019-04-25
63 2019-04-26 6,071,212 4,912,800 0.07 8,863,332,726 4,371,273 0.720 2019-04-24
64 2019-04-25 1,158,412 24,000 0.01 8,863,332,726 845,641 0.730 2019-04-23
65 2018-06-22 1,134,412 -170,000 0.01 8,827,900,726 998,283 0.880 2018-06-20
66 2018-05-28 1,304,412 -20,000 0.01 8,815,472,726 1,147,883 0.880 2018-05-24
67 2018-01-25 1,324,412 -40,000 0.02 8,811,260,726 1,178,727 0.890 2018-01-23
68 2017-09-27 1,364,412 -1,691 0.02 8,804,732,726 1,050,597 0.770 2017-09-25
69 2017-08-09 1,366,103 -20,000 0.02 8,804,732,726 997,255 0.730 2017-08-07
70 2017-07-26 1,386,103 -10,000 0.02 8,804,732,726 1,025,716 0.740 2017-07-24
71 2017-04-03 1,396,103 -1,600 0.02 8,765,416,726 1,284,415 0.920 2017-03-30
72 2016-06-21 1,397,703 -2,000 0.02 8,749,448,726 852,599 0.610 2016-06-17
73 2015-09-17 1,399,703 -2,000 0.02 8,733,596,726 1,287,727 0.920 2015-09-15
74 2015-05-15 1,401,703 -445 0.02 8,502,980,726 1,696,061 1.210 2015-05-13
75 2015-05-11 1,402,148 -16,000 0.02 8,502,980,726 1,710,621 1.220 2015-05-07
76 2015-04-27 1,418,148 -84,400 0.02 8,500,560,726 1,403,967 0.990 2015-04-23
77 2014-12-08 1,502,548 10,000 0.02 8,498,696,726 1,262,140 0.840 2014-12-04
78 2014-07-03 1,492,548 -166,000 0.02 8,476,394,726 1,283,591 0.860 2014-06-30
79 2014-06-10 1,658,548 -24,000 0.02 8,476,394,726 1,260,496 0.760 2014-06-06
80 2014-06-09 1,682,548 -6,800 0.02 8,476,394,726 1,346,038 0.800 2014-06-05
81 2014-06-06 1,689,348 -16,400 0.02 8,476,394,726 1,317,691 0.780 2014-06-04
82 2014-06-03 1,705,748 -10,000 0.03 6,076,394,726 972,276 0.570 2014-05-29
83 2014-03-10 1,715,748 -72,000 0.03 6,076,394,726 789,244 0.460 2014-03-06
84 2013-12-17 1,787,748 -170,800 0.03 6,076,394,726 849,180 0.475 2013-12-13
85 2013-12-16 1,958,548 -56,000 0.03 6,076,394,726 910,725 0.465 2013-12-12
86 2013-12-06 2,014,548 -8,000 0.03 6,076,394,726 977,056 0.485 2013-12-04
87 2013-11-19 2,022,548 -40,000 0.03 6,076,394,726 970,823 0.480 2013-11-15
88 2013-06-24 2,062,548 -10,000 0.03 6,076,394,726 928,147 0.450 2013-06-20
89 2013-06-19 2,072,548 -4,000 0.03 6,076,394,726 932,647 0.450 2013-06-17
90 2013-04-08 2,076,548 -8,000 0.03 6,076,394,726 934,447 0.450 2013-04-03
91 2013-03-19 2,084,548 -20,000 0.03 6,076,394,726 958,892 0.460 2013-03-15
92 2013-03-18 2,104,548 -2,800 0.03 6,076,394,726 989,138 0.470 2013-03-14
93 2013-03-13 2,107,348 -8,000 0.03 6,076,394,726 979,917 0.465 2013-03-11
94 2013-03-12 2,115,348 -80,000 0.03 6,076,394,726 1,004,790 0.475 2013-03-08
95 2013-03-11 2,195,348 -62,000 0.04 6,076,394,726 1,053,767 0.480 2013-03-07
96 2013-02-19 2,257,348 160,000 0.04 5,596,394,726 914,226 0.405 2013-02-15
97 2013-01-30 2,097,348 -27,200 0.04 5,596,394,726 849,426 0.405 2013-01-28
98 2013-01-24 2,124,548 -656,000 0.04 5,596,394,726 998,538 0.470 2013-01-22
99 2013-01-22 2,780,548 -512,000 0.05 5,596,394,726 1,376,371 0.495 2013-01-18
100 2013-01-21 3,292,548 -640,000 0.06 5,596,394,726 1,580,423 0.480 2013-01-17
101 2013-01-18 3,932,548 -20,000 0.07 5,596,394,726 1,926,949 0.490 2013-01-16
102 2013-01-17 3,952,548 -40,000 0.07 5,596,394,726 1,976,274 0.500 2013-01-15
103 2013-01-14 3,992,548 -88,000 0.07 5,596,394,726 1,996,274 0.500 2013-01-10
104 2013-01-09 4,080,548 -360,000 0.07 5,596,394,726 1,917,858 0.470 2013-01-07
105 2012-12-11 4,440,548 -17,850,194 0.08 5,596,394,726 1,709,611 0.385 2012-12-07
106 2012-11-27 22,290,742 17,832,594 0.58 3,816,371,957 9,919,380 0.445 2012-11-23
107 2012-11-26 4,458,148 4,175,242 0.12 3,816,371,957 1,917,004 0.430 2012-11-22
108 2012-07-23 282,906 8,000 0.01 3,816,371,957 115,991 0.410 2012-07-19
109 2012-02-13 274,906 -200,000 0.01 3,816,371,957 180,063 0.655 2012-02-09
110 2012-01-16 474,906 -766 0.01 3,816,371,957 235,078 0.495 2012-01-12
111 2010-12-29 475,672 20,000 0.01 3,848,502,757 820,534 1.725 2010-12-23
112 2010-12-22 455,672 60,000 0.01 3,848,502,757 717,683 1.575 2010-12-20
113 2010-12-20 395,672 40,000 0.01 3,848,502,757 811,128 2.050 2010-12-16
114 2010-12-17 355,672 20,000 0.01 3,848,502,757 835,829 2.350 2010-12-15
115 2010-12-16 335,672 20,000 0.01 3,848,502,757 822,396 2.450 2010-12-14
116 2010-09-03 315,672 60,000 0.01 3,372,695,157 1,452,091 4.600 2010-09-01
117 2010-07-12 255,672 -12,000 0.01 3,354,695,157 945,986 3.700 2010-07-08
118 2010-07-09 267,672 -40,000 0.01 3,354,695,157 950,236 3.550 2010-07-07
119 2010-07-08 307,672 -5,200 0.01 2,791,398,343 1,046,085 3.400 2010-07-06
120 2010-07-07 312,872 -63,200 0.01 2,704,769,205 938,616 3.000 2010-07-05
121 2010-07-05 376,072 -24,000 0.01 2,704,769,205 1,335,056 3.550 2010-06-30
122 2010-06-30 400,072 -6,000 0.01 2,698,769,205 1,040,187 2.600 2010-06-28
123 2010-06-29 406,072 -1,200 0.02 2,698,769,205 1,055,787 2.600 2010-06-25
124 2010-06-28 407,272 -4,000 0.02 2,698,769,205 987,635 2.425 2010-06-24
125 2010-06-25 411,272 -28,000 0.02 2,698,769,205 1,017,898 2.475 2010-06-23
126 2010-06-24 439,272 -10,000 0.02 2,694,769,205 1,065,235 2.425 2010-06-22
127 2010-06-22 449,272 242,087 0.02 1,977,370,805 1,078,253 2.400 2010-06-18
128 2010-04-16 207,185 40,000 0.03 675,183,205 507,603 2.450 2010-04-14
129 2010-04-14 167,185 1,638 0.03 666,383,205 271,676 1.625 2010-04-12
130 2009-07-22 165,547 -8,000 0.04 408,539,118 151,476 0.915 2009-07-20
131 2009-07-16 173,547 -2,000 0.04 408,539,118 158,796 0.915 2009-07-14
132 2008-10-03 175,547 -75,600 0.04 408,539,118 52,664 0.300 2008-09-30
133 2008-06-26 251,147 21,110 0.06 407,780,773 138,131 0.550 2008-06-24
134 2008-06-25 230,037 -178 0.06 407,780,773 120,769 0.525 2008-06-23
135 2008-06-24 230,215 -321 0.06 407,780,773 112,805 0.490 2008-06-20
136 2008-06-19 230,536 178,966 0.06 407,780,773 102,589 0.445 2008-06-17

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