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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2.460 2026-02-02
2 2026-02-03 2.560 2026-01-30
3 2022-09-01 10,000 3,000 0.00 1,935,036,805 18,200 1.820 2022-08-30
4 2022-08-30 7,000 -5,500 0.00 1,935,036,805 13,300 1.900 2022-08-26
5 2022-05-30 12,500 -20,000 0.00 1,935,036,805 28,250 2.260 2022-05-26
6 2022-05-26 32,500 20,000 0.00 1,935,036,805 76,700 2.360 2022-05-24
7 2022-02-28 12,500 -10,000 0.00 1,935,036,805 37,500 3.000 2022-02-24
8 2022-02-22 22,500 10,000 0.00 1,935,036,805 76,500 3.400 2022-02-18
9 2022-01-27 12,500 3,000 0.00 1,935,036,805 51,375 4.110 2022-01-25
10 2022-01-26 9,500 2,500 0.00 1,935,036,805 39,425 4.150 2022-01-24
11 2021-12-07 7,000 3,000 0.00 1,925,644,112 36,190 5.170 2021-12-03
12 2021-11-30 4,000 -3,000 0.00 1,925,644,112 19,480 4.870 2021-11-26
13 2021-11-25 7,000 3,000 0.00 1,925,644,112 34,020 4.860 2021-11-23
14 2021-10-12 4,000 -5,500 0.00 1,931,249,612 24,240 6.060 2021-10-08
15 2021-09-13 9,500 -1,500 0.00 1,929,909,410 61,845 6.510 2021-09-09
16 2021-09-06 11,000 3,000 0.00 1,929,909,410 76,120 6.920 2021-09-02
17 2021-09-03 8,000 8,000 0.00 1,929,909,410 52,640 6.580 2021-09-01
18 2020-12-17 0 -2,000 0.00 1,912,469,790 0 8.340 2020-12-15
19 2020-11-06 2,000 -2,000 0.00 1,912,469,790 16,360 8.180 2020-11-04
20 2020-10-19 4,000 2,000 0.00 1,910,846,504 32,720 8.180 2020-10-15
21 2020-08-31 2,000 2,000 0.00 1,902,594,796 18,460 9.230 2020-08-27
22 2020-08-18 0 -1,500 0.00 1,876,351,655 0 10.34 2020-08-14
23 2020-08-14 1,500 1,500 0.00 1,876,351,655 13,890 9.260 2020-08-12
24 2020-08-07 0 -3,000 0.00 1,876,351,655 0 10.44 2020-08-05
25 2020-07-28 3,000 3,000 0.00 1,837,909,399 26,820 8.940 2020-07-24
26 2020-07-21 0 -20,000 0.00 1,837,909,399 0 8.450 2020-07-17
27 2020-07-20 20,000 10,000 0.00 1,837,909,399 156,000 7.800 2020-07-16
28 2020-07-17 10,000 10,000 0.00 1,837,909,399 86,800 8.680 2020-07-15
29 2020-06-29 0 -4,000 0.00 1,656,937,784 0 7.200 2020-06-24
30 2020-06-17 4,000 2,000 0.00 1,656,937,784 29,520 7.380 2020-06-15
31 2020-06-05 2,000 2,000 0.00 1,593,305,392 15,440 7.720 2020-06-03
32 2020-06-04 0 -10,000 0.00 1,593,305,392 0 7.250 2020-06-02
33 2020-06-03 10,000 8,000 0.00 1,593,305,392 74,900 7.490 2020-06-01
34 2020-06-01 2,000 -10,000 0.00 1,593,305,392 13,960 6.980 2020-05-28
35 2020-05-29 12,000 12,000 0.00 1,560,974,928 88,800 7.400 2020-05-27
36 2020-05-26 0 -10,000 0.00 1,560,974,928 0 6.570 2020-05-22
37 2020-05-25 10,000 8,000 0.00 1,560,974,928 76,100 7.610 2020-05-21
38 2020-05-22 2,000 2,000 0.00 1,560,974,928 14,160 7.080 2020-05-20
39 2020-04-03 0 -10,000 0.00 1,561,953,928 0 3.970 2020-04-01
40 2020-03-26 10,000 -80,000 0.00 1,561,818,398 36,800 3.680 2020-03-24
41 2020-03-25 90,000 40,000 0.01 1,561,818,398 341,100 3.790 2020-03-23
42 2020-03-24 50,000 50,000 0.00 1,561,818,398 195,000 3.900 2020-03-20

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