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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2023-11-20 10,000 -50,000 0.00 792,000,000 1,050 0.105 2023-11-16
4 2022-10-14 60,000 -100,000 0.01 792,000,000 10,800 0.180 2022-10-12
5 2022-10-12 160,000 100,000 0.02 792,000,000 29,760 0.186 2022-10-10
6 2022-05-30 60,000 -30,000 0.01 792,000,000 12,480 0.208 2022-05-26
7 2022-03-01 90,000 -100,000 0.01 792,000,000 20,790 0.231 2022-02-25
8 2021-11-08 190,000 -50,000 0.02 792,000,000 50,350 0.265 2021-11-04
9 2021-11-01 240,000 -160,000 0.03 792,000,000 66,000 0.275 2021-10-28
10 2021-10-18 400,000 -40,000 0.05 792,000,000 108,000 0.270 2021-10-12
11 2021-10-15 440,000 -50,000 0.06 792,000,000 118,800 0.270 2021-10-11
12 2021-10-11 490,000 30,000 0.06 792,000,000 132,300 0.270 2021-10-07
13 2021-10-08 460,000 -40,000 0.06 792,000,000 121,900 0.265 2021-10-06
14 2021-09-23 500,000 -140,000 0.06 792,000,000 145,000 0.290 2021-09-20
15 2021-09-08 640,000 -120,000 0.08 792,000,000 204,800 0.320 2021-09-06
16 2021-09-01 760,000 -40,000 0.10 792,000,000 228,000 0.300 2021-08-30
17 2021-08-26 800,000 -40,000 0.10 792,000,000 240,000 0.300 2021-08-24
18 2021-08-13 840,000 -70,000 0.11 792,000,000 289,800 0.345 2021-08-11
19 2021-08-12 910,000 -110,000 0.11 792,000,000 295,750 0.325 2021-08-10
20 2021-07-30 1,020,000 -30,000 0.13 792,000,000 295,800 0.290 2021-07-28
21 2021-07-28 1,050,000 40,000 0.13 792,000,000 330,750 0.315 2021-07-26
22 2021-07-26 1,010,000 40,000 0.13 792,000,000 348,450 0.345 2021-07-22
23 2021-07-23 970,000 20,000 0.12 792,000,000 334,650 0.345 2021-07-21
24 2021-07-22 950,000 20,000 0.12 792,000,000 332,500 0.350 2021-07-20
25 2021-07-21 930,000 40,000 0.12 792,000,000 330,150 0.355 2021-07-19
26 2021-07-16 890,000 -30,000 0.11 792,000,000 324,850 0.365 2021-07-14
27 2021-07-13 920,000 70,000 0.12 792,000,000 335,800 0.365 2021-07-09
28 2021-07-08 850,000 -60,000 0.11 792,000,000 331,500 0.390 2021-07-06
29 2021-07-05 910,000 -20,000 0.11 792,000,000 354,900 0.390 2021-06-30
30 2021-06-28 930,000 -120,000 0.12 792,000,000 362,700 0.390 2021-06-24
31 2021-06-24 1,050,000 20,000 0.13 792,000,000 414,750 0.395 2021-06-22
32 2021-06-22 1,030,000 20,000 0.13 792,000,000 412,000 0.400 2021-06-18
33 2021-06-21 1,010,000 10,000 0.13 792,000,000 414,100 0.410 2021-06-17
34 2021-06-18 1,000,000 20,000 0.13 792,000,000 415,000 0.415 2021-06-16
35 2021-06-11 980,000 20,000 0.12 792,000,000 426,300 0.435 2021-06-09
36 2021-06-09 960,000 20,000 0.12 792,000,000 412,800 0.430 2021-06-07
37 2021-06-08 940,000 30,000 0.12 792,000,000 404,200 0.430 2021-06-04
38 2021-06-07 910,000 60,000 0.11 792,000,000 395,850 0.435 2021-06-03
39 2021-05-27 850,000 -10,000 0.11 792,000,000 374,000 0.440 2021-05-25
40 2021-05-13 860,000 10,000 0.11 792,000,000 378,400 0.440 2021-05-11
41 2021-05-12 850,000 20,000 0.11 792,000,000 374,000 0.440 2021-05-10
42 2021-05-11 830,000 60,000 0.10 792,000,000 373,500 0.450 2021-05-07
43 2021-05-07 770,000 -100,000 0.10 792,000,000 381,150 0.495 2021-05-05
44 2021-04-27 870,000 30,000 0.11 792,000,000 400,200 0.460 2021-04-23
45 2021-04-26 840,000 40,000 0.11 792,000,000 403,200 0.480 2021-04-22
46 2021-04-22 800,000 -20,000 0.10 792,000,000 388,000 0.485 2021-04-20
47 2021-04-16 820,000 -40,000 0.10 792,000,000 356,700 0.435 2021-04-14
48 2021-04-15 860,000 20,000 0.11 792,000,000 374,100 0.435 2021-04-13
49 2021-04-13 840,000 20,000 0.11 792,000,000 373,800 0.445 2021-04-09
50 2021-04-08 820,000 20,000 0.10 792,000,000 373,100 0.455 2021-04-01
51 2021-04-07 800,000 90,000 0.10 792,000,000 356,000 0.445 2021-03-31
52 2021-04-01 710,000 40,000 0.09 792,000,000 330,150 0.465 2021-03-30
53 2021-03-26 670,000 -10,000 0.08 792,000,000 301,500 0.450 2021-03-24
54 2021-03-25 680,000 -30,000 0.09 792,000,000 333,200 0.490 2021-03-23
55 2021-03-24 710,000 20,000 0.09 792,000,000 369,200 0.520 2021-03-22
56 2021-03-23 690,000 60,000 0.09 792,000,000 365,700 0.530 2021-03-19
57 2021-03-22 630,000 130,000 0.08 792,000,000 346,500 0.550 2021-03-18
58 2021-03-19 500,000 -60,000 0.06 792,000,000 290,000 0.580 2021-03-17
59 2021-03-18 560,000 0.07 792,000,000 308,000 0.550 2021-03-16

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