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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-03 78,000 -10,000 0.00 2,129,882,353 184,080 2.360 2025-10-30
4 2025-10-31 88,000 10,000 0.00 2,129,882,353 212,080 2.410 2025-10-28
5 2025-10-30 78,000 -10,000 0.00 2,128,434,305 195,000 2.500 2025-10-27
6 2025-10-23 88,000 10,000 0.00 2,128,434,305 225,280 2.560 2025-10-21
7 2025-09-26 78,000 -30,000 0.00 2,128,434,305 193,440 2.480 2025-09-24
8 2025-09-04 108,000 -10,000 0.01 2,128,434,305 286,200 2.650 2025-09-02
9 2025-09-03 118,000 -3,500 0.01 2,128,434,305 319,780 2.710 2025-09-01
10 2025-09-02 121,500 13,500 0.01 2,128,434,305 323,190 2.660 2025-08-29
11 2025-08-14 108,000 -20,000 0.01 2,128,434,305 201,960 1.870 2025-08-12
12 2025-08-12 128,000 -60,000 0.01 2,128,434,305 236,800 1.850 2025-08-08
13 2025-08-01 188,000 90,000 0.01 2,128,434,305 329,000 1.750 2025-07-30
14 2025-03-26 98,000 -9,500 0.00 2,131,775,305 196,000 2.000 2025-03-24
15 2025-03-19 107,500 -12,500 0.01 2,131,775,305 209,625 1.950 2025-03-17
16 2025-02-20 120,000 20,000 0.01 2,131,775,305 172,800 1.440 2025-02-18
17 2025-02-18 100,000 -40,000 0.00 2,131,775,305 132,000 1.320 2025-02-14
18 2024-10-09 140,000 20,000 0.01 2,152,668,805 168,000 1.200 2024-10-07
19 2024-05-22 120,000 20,000 0.01 2,161,366,305 97,200 0.810 2024-05-20
20 2022-08-29 100,000 30,000 0.01 1,935,036,805 183,000 1.830 2022-08-25
21 2022-08-26 70,000 -10,000 0.00 1,935,036,805 123,900 1.770 2022-08-24
22 2022-07-28 80,000 -130,000 0.00 1,935,036,805 180,800 2.260 2022-07-26
23 2022-05-27 210,000 -3,000 0.01 1,935,036,805 491,400 2.340 2022-05-25
24 2022-05-26 213,000 -10,000 0.01 1,935,036,805 502,680 2.360 2022-05-24
25 2022-05-25 223,000 10,000 0.01 1,935,036,805 555,270 2.490 2022-05-23
26 2022-05-23 213,000 -30,000 0.01 1,935,036,805 472,860 2.220 2022-05-19
27 2022-05-04 243,000 -30,000 0.01 1,935,036,805 607,500 2.500 2022-04-29
28 2022-02-16 273,000 3,000 0.01 1,935,036,805 1,029,210 3.770 2022-02-14
29 2022-01-26 270,000 20,000 0.01 1,935,036,805 1,120,500 4.150 2022-01-24
30 2022-01-03 250,000 50,000 0.01 1,935,036,805 1,082,500 4.330 2021-12-29
31 2021-09-30 200,000 -30,000 0.01 1,930,583,410 1,182,000 5.910 2021-09-28
32 2021-08-24 230,000 -10,000 0.01 1,929,909,410 1,451,300 6.310 2021-08-20
33 2021-08-16 240,000 20,000 0.01 1,929,909,410 1,694,400 7.060 2021-08-12
34 2021-08-03 220,000 -10,000 0.01 1,929,909,410 1,689,600 7.680 2021-07-30
35 2021-08-02 230,000 -10,000 0.01 1,929,909,410 1,814,700 7.890 2021-07-29
36 2021-07-30 240,000 10,000 0.01 1,926,934,348 1,800,000 7.500 2021-07-28
37 2021-07-22 230,000 -10,000 0.01 1,926,934,348 2,003,300 8.710 2021-07-20
38 2021-07-21 240,000 10,000 0.01 1,926,934,348 2,128,800 8.870 2021-07-19
39 2021-06-11 230,000 -10,000 0.01 1,926,799,348 2,274,700 9.890 2021-06-09
40 2021-05-27 240,000 -9,000 0.01 1,926,799,348 2,325,600 9.690 2021-05-25
41 2021-05-25 249,000 -6,000 0.01 1,926,799,348 2,064,210 8.290 2021-05-21
42 2021-05-24 255,000 1,000 0.01 1,926,799,348 1,996,650 7.830 2021-05-20
43 2021-03-23 254,000 9,000 0.01 1,924,973,120 1,747,520 6.880 2021-03-19
44 2021-03-08 245,000 -6,000 0.01 1,924,973,120 1,565,550 6.390 2021-03-04
45 2021-02-24 251,000 6,000 0.01 1,916,318,435 1,837,320 7.320 2021-02-22
46 2021-02-04 245,000 -5,000 0.01 1,918,110,747 1,903,650 7.770 2021-02-02
47 2021-01-29 250,000 5,000 0.01 1,918,110,747 1,875,000 7.500 2021-01-27
48 2021-01-05 245,000 70,000 0.01 1,917,880,747 2,116,800 8.640 2020-12-30
49 2021-01-04 175,000 110,000 0.01 1,917,880,747 1,564,500 8.940 2020-12-29
50 2020-11-05 65,000 -6,000 0.00 1,912,469,790 510,900 7.860 2020-11-03
51 2020-11-04 71,000 6,000 0.00 1,912,469,790 570,130 8.030 2020-11-02
52 2020-09-29 65,000 -15,000 0.00 1,902,594,796 617,500 9.500 2020-09-25
53 2020-09-28 80,000 -10,000 0.00 1,902,594,796 771,200 9.640 2020-09-24
54 2020-09-22 90,000 -11,000 0.00 1,902,594,796 873,000 9.700 2020-09-18
55 2020-09-18 101,000 5,000 0.01 1,902,594,796 927,180 9.180 2020-09-16
56 2020-09-10 96,000 -10,000 0.01 1,902,594,796 806,400 8.400 2020-09-08
57 2020-09-08 106,000 10,000 0.01 1,902,594,796 920,080 8.680 2020-09-04
58 2020-09-07 96,000 6,000 0.01 1,902,594,796 864,960 9.010 2020-09-03
59 2020-08-18 90,000 -15,000 0.00 1,876,351,655 930,600 10.34 2020-08-14
60 2020-08-14 105,000 10,000 0.01 1,876,351,655 972,300 9.260 2020-08-12
61 2020-08-13 95,000 -10,000 0.01 1,876,351,655 951,900 10.02 2020-08-11
62 2020-08-12 105,000 10,000 0.01 1,876,351,655 1,060,500 10.10 2020-08-10
63 2020-08-11 95,000 -15,000 0.01 1,876,351,655 995,600 10.48 2020-08-07
64 2020-08-10 110,000 10,000 0.01 1,876,351,655 1,102,200 10.02 2020-08-06
65 2020-08-07 100,000 -10,000 0.01 1,876,351,655 1,044,000 10.44 2020-08-05
66 2020-08-03 110,000 10,000 0.01 1,876,351,655 990,000 9.000 2020-07-30
67 2020-07-31 100,000 -5,000 0.01 1,876,351,655 928,000 9.280 2020-07-29
68 2020-07-29 105,000 -10,000 0.01 1,837,909,399 908,250 8.650 2020-07-27
69 2020-07-28 115,000 7,000 0.01 1,837,909,399 1,028,100 8.940 2020-07-24
70 2020-07-24 108,000 -5,000 0.01 1,837,909,399 951,480 8.810 2020-07-22
71 2020-07-20 113,000 -10,000 0.01 1,837,909,399 881,400 7.800 2020-07-16
72 2020-07-16 123,000 -20,000 0.01 1,837,909,399 1,103,310 8.970 2020-07-14
73 2020-07-15 143,000 8,000 0.01 1,837,909,399 1,379,950 9.650 2020-07-13
74 2020-07-14 135,000 -90,000 0.01 1,837,909,399 1,296,000 9.600 2020-07-10
75 2020-07-13 225,000 15,000 0.01 1,837,909,399 2,317,500 10.30 2020-07-09
76 2020-07-10 210,000 20,000 0.01 1,837,909,399 2,032,800 9.680 2020-07-08
77 2020-07-09 190,000 -20,000 0.01 1,686,833,314 1,930,400 10.16 2020-07-07
78 2020-07-08 210,000 10,000 0.01 1,686,833,314 1,881,600 8.960 2020-07-06
79 2020-07-07 200,000 110,000 0.01 1,686,833,314 1,770,000 8.850 2020-07-03
80 2020-07-06 90,000 -10,000 0.01 1,686,833,314 813,600 9.040 2020-07-02
81 2020-07-03 100,000 3,000 0.01 1,686,833,314 868,000 8.680 2020-06-30
82 2020-07-02 97,000 -13,000 0.01 1,686,833,314 727,500 7.500 2020-06-29
83 2020-06-30 110,000 10,000 0.01 1,686,833,314 754,600 6.860 2020-06-26
84 2020-06-29 100,000 -10,000 0.01 1,656,937,784 720,000 7.200 2020-06-24
85 2020-06-23 110,000 -20,000 0.01 1,656,937,784 792,000 7.200 2020-06-19
86 2020-06-19 130,000 10,000 0.01 1,656,937,784 956,800 7.360 2020-06-17
87 2020-06-18 120,000 20,000 0.01 1,656,937,784 895,200 7.460 2020-06-16
88 2020-06-15 100,000 -10,000 0.01 1,656,937,784 765,000 7.650 2020-06-11
89 2020-06-10 110,000 -5,000 0.01 1,593,305,392 801,900 7.290 2020-06-08
90 2020-06-08 115,000 25,000 0.01 1,593,305,392 846,400 7.360 2020-06-04
91 2020-06-05 90,000 -22,000 0.01 1,593,305,392 694,800 7.720 2020-06-03
92 2020-06-04 112,000 -2,000 0.01 1,593,305,392 812,000 7.250 2020-06-02
93 2020-06-03 114,000 -1,000 0.01 1,593,305,392 853,860 7.490 2020-06-01
94 2020-06-02 115,000 -5,000 0.01 1,593,305,392 819,950 7.130 2020-05-29
95 2020-05-29 120,000 10,000 0.01 1,560,974,928 888,000 7.400 2020-05-27
96 2020-05-28 110,000 -10,000 0.01 1,560,974,928 855,800 7.780 2020-05-26
97 2020-05-26 120,000 30,000 0.01 1,560,974,928 788,400 6.570 2020-05-22
98 2020-05-25 90,000 -10,000 0.01 1,560,974,928 684,900 7.610 2020-05-21
99 2020-05-22 100,000 10,000 0.01 1,560,974,928 708,000 7.080 2020-05-20
100 2020-05-20 90,000 -13,000 0.01 1,560,974,928 616,500 6.850 2020-05-18
101 2020-05-19 103,000 3,000 0.01 1,560,974,928 648,900 6.300 2020-05-15
102 2020-05-18 100,000 -5,000 0.01 1,560,974,928 578,000 5.780 2020-05-14
103 2020-05-15 105,000 5,000 0.01 1,560,974,928 628,950 5.990 2020-05-13
104 2020-04-23 100,000 -60,000 0.01 1,561,953,928 452,000 4.520 2020-04-21
105 2020-04-21 160,000 20,000 0.01 1,561,953,928 758,400 4.740 2020-04-17
106 2020-04-16 140,000 -40,000 0.01 1,561,953,928 666,400 4.760 2020-04-14
107 2020-04-15 180,000 20,000 0.01 1,561,953,928 817,200 4.540 2020-04-09
108 2019-11-22 160,000 -1,000 0.01 1,584,552,898 756,800 4.730 2019-11-20
109 2019-05-23 161,000 -70,000 0.01 1,500,000,000 710,010 4.410 2019-05-21
110 2019-05-22 231,000 50,000 0.02 1,500,000,000 1,021,020 4.420 2019-05-20
111 2019-05-20 181,000 -5,000 0.01 1,500,000,000 906,810 5.010 2019-05-16
112 2019-05-17 186,000 55,000 0.01 1,500,000,000 963,480 5.180 2019-05-15
113 2019-05-16 131,000 130,000 0.01 1,500,000,000 661,550 5.050 2019-05-14
114 2019-05-15 1,000 -100,000 0.00 1,500,000,000 5,030 5.030 2019-05-10
115 2019-05-14 101,000 0.01 1,500,000,000 446,420 4.420 2019-05-09

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