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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 0.130 2026-02-02
2 2026-02-03 0.136 2026-01-30
3 2025-12-12 70,000 30,000 0.01 792,000,000 10,220 0.146 2025-12-10
4 2025-08-29 40,000 25,000 0.01 792,000,000 7,160 0.179 2025-08-27
5 2025-07-23 15,000 -75,000 0.00 792,000,000 1,725 0.115 2025-07-21
6 2025-07-22 90,000 -45,000 0.01 792,000,000 10,260 0.114 2025-07-18
7 2025-07-15 135,000 45,000 0.02 792,000,000 14,850 0.110 2025-07-11
8 2025-07-08 90,000 -5,000 0.01 792,000,000 10,350 0.115 2025-07-04
9 2025-06-18 95,000 80,000 0.01 792,000,000 10,165 0.107 2025-06-16
10 2023-10-09 15,000 -10,000 0.00 792,000,000 2,130 0.142 2023-10-05
11 2023-09-26 25,000 10,000 0.00 792,000,000 3,850 0.154 2023-09-22
12 2023-08-22 15,000 -5,000 0.00 792,000,000 2,370 0.158 2023-08-18
13 2023-01-03 20,000 -5,000 0.00 792,000,000 3,640 0.182 2022-12-29
14 2022-12-01 25,000 -115,000 0.00 792,000,000 5,000 0.200 2022-11-29
15 2022-11-22 140,000 115,000 0.02 792,000,000 28,420 0.203 2022-11-18
16 2022-11-08 25,000 -35,000 0.00 792,000,000 4,250 0.170 2022-11-04
17 2022-11-07 60,000 -5,000 0.01 792,000,000 10,140 0.169 2022-11-03
18 2022-07-20 65,000 -370,000 0.01 792,000,000 12,870 0.198 2022-07-18
19 2022-07-06 435,000 -5,000 0.05 792,000,000 90,045 0.207 2022-07-04
20 2022-06-20 440,000 -40,000 0.06 792,000,000 95,480 0.217 2022-06-16
21 2022-06-17 480,000 -100,000 0.06 792,000,000 102,720 0.214 2022-06-15
22 2022-06-09 580,000 300,000 0.07 792,000,000 136,880 0.236 2022-06-07
23 2022-06-08 280,000 5,000 0.04 792,000,000 62,720 0.224 2022-06-06
24 2022-06-02 275,000 -5,000 0.03 792,000,000 61,875 0.225 2022-05-31
25 2022-05-31 280,000 180,000 0.04 792,000,000 62,160 0.222 2022-05-27
26 2022-05-30 100,000 35,000 0.01 792,000,000 20,800 0.208 2022-05-26
27 2022-05-17 65,000 25,000 0.01 792,000,000 12,740 0.196 2022-05-13
28 2022-04-04 40,000 -5,000 0.01 792,000,000 9,200 0.230 2022-03-31
29 2022-03-16 45,000 5,000 0.01 792,000,000 9,090 0.202 2022-03-14
30 2022-03-04 40,000 -5,000 0.01 792,000,000 8,960 0.224 2022-03-02
31 2022-02-08 45,000 -10,000 0.01 792,000,000 10,710 0.238 2022-02-04
32 2021-11-23 55,000 -15,000 0.01 792,000,000 14,850 0.270 2021-11-19
33 2021-09-08 70,000 5,000 0.01 792,000,000 22,400 0.320 2021-09-06
34 2021-09-02 65,000 5,000 0.01 792,000,000 19,500 0.300 2021-08-31
35 2021-07-22 60,000 -5,000 0.01 792,000,000 21,000 0.350 2021-07-20
36 2021-06-09 65,000 5,000 0.01 792,000,000 27,950 0.430 2021-06-07
37 2021-05-27 60,000 -10,000 0.01 792,000,000 26,400 0.440 2021-05-25
38 2021-05-21 70,000 -10,000 0.01 792,000,000 31,150 0.445 2021-05-18
39 2021-05-13 80,000 -5,000 0.01 792,000,000 35,200 0.440 2021-05-11
40 2021-05-06 85,000 -5,000 0.01 792,000,000 40,800 0.480 2021-05-04
41 2021-05-05 90,000 -5,000 0.01 792,000,000 39,600 0.440 2021-05-03
42 2021-04-30 95,000 -10,000 0.01 792,000,000 42,275 0.445 2021-04-28
43 2021-04-23 105,000 -5,000 0.01 792,000,000 50,400 0.480 2021-04-21
44 2021-04-22 110,000 -5,000 0.01 792,000,000 53,350 0.485 2021-04-20
45 2021-04-21 115,000 -5,000 0.01 792,000,000 51,750 0.450 2021-04-19
46 2021-04-14 120,000 -5,000 0.02 792,000,000 52,200 0.435 2021-04-12
47 2021-04-07 125,000 -10,000 0.02 792,000,000 55,625 0.445 2021-03-31
48 2021-04-01 135,000 -5,000 0.02 792,000,000 62,775 0.465 2021-03-30
49 2021-03-26 140,000 -10,000 0.02 792,000,000 63,000 0.450 2021-03-24
50 2021-03-25 150,000 5,000 0.02 792,000,000 73,500 0.490 2021-03-23
51 2021-03-24 145,000 -5,000 0.02 792,000,000 75,400 0.520 2021-03-22
52 2021-03-22 150,000 -5,000 0.02 792,000,000 82,500 0.550 2021-03-18
53 2021-03-19 155,000 -25,000 0.02 792,000,000 89,900 0.580 2021-03-17
54 2021-03-18 180,000 0.02 792,000,000 99,000 0.550 2021-03-16

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