Jiujiuwang Food International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01927 | 2021-03-16 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 2026-02-05 | 0.136 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.130 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.136 | 2026-01-30 | |||||
| 4 | 2024-12-19 | 735,000 | -90,000 | 0.09 | 792,000,000 | 91,875 | 0.125 | 2024-12-17 |
| 5 | 2024-12-05 | 825,000 | -5,000 | 0.10 | 792,000,000 | 92,400 | 0.112 | 2024-12-03 |
| 6 | 2024-10-25 | 830,000 | 40,000 | 0.10 | 792,000,000 | 100,430 | 0.121 | 2024-10-23 |
| 7 | 2024-10-17 | 790,000 | -15,000 | 0.10 | 792,000,000 | 95,590 | 0.121 | 2024-10-15 |
| 8 | 2024-10-09 | 805,000 | 65,000 | 0.10 | 792,000,000 | 104,650 | 0.130 | 2024-10-07 |
| 9 | 2023-04-14 | 740,000 | -5,000 | 0.09 | 792,000,000 | 129,500 | 0.175 | 2023-04-12 |
| 10 | 2023-02-07 | 745,000 | -130,000 | 0.09 | 792,000,000 | 143,040 | 0.192 | 2023-02-03 |
| 11 | 2023-02-03 | 875,000 | 130,000 | 0.11 | 792,000,000 | 161,875 | 0.185 | 2023-02-01 |
| 12 | 2022-12-14 | 745,000 | -10,000 | 0.09 | 792,000,000 | 143,040 | 0.192 | 2022-12-12 |
| 13 | 2022-12-05 | 755,000 | 10,000 | 0.10 | 792,000,000 | 150,245 | 0.199 | 2022-12-01 |
| 14 | 2022-11-29 | 745,000 | 20,000 | 0.09 | 792,000,000 | 148,255 | 0.199 | 2022-11-25 |
| 15 | 2022-11-25 | 725,000 | -5,000 | 0.09 | 792,000,000 | 145,725 | 0.201 | 2022-11-23 |
| 16 | 2022-11-22 | 730,000 | 5,000 | 0.09 | 792,000,000 | 148,190 | 0.203 | 2022-11-18 |
| 17 | 2022-02-21 | 725,000 | -60,000 | 0.09 | 792,000,000 | 172,550 | 0.238 | 2022-02-17 |
| 18 | 2022-02-08 | 785,000 | 60,000 | 0.10 | 792,000,000 | 186,830 | 0.238 | 2022-02-04 |
| 19 | 2022-01-05 | 725,000 | -105,000 | 0.09 | 792,000,000 | 199,375 | 0.275 | 2022-01-03 |
| 20 | 2021-10-15 | 830,000 | 80,000 | 0.10 | 792,000,000 | 224,100 | 0.270 | 2021-10-11 |
| 21 | 2021-10-06 | 750,000 | -5,000 | 0.09 | 792,000,000 | 206,250 | 0.275 | 2021-10-04 |
| 22 | 2021-10-04 | 755,000 | -20,000 | 0.10 | 792,000,000 | 203,850 | 0.270 | 2021-09-29 |
| 23 | 2021-09-16 | 775,000 | 10,000 | 0.10 | 792,000,000 | 232,500 | 0.300 | 2021-09-14 |
| 24 | 2021-08-30 | 765,000 | -5,000 | 0.10 | 792,000,000 | 225,675 | 0.295 | 2021-08-26 |
| 25 | 2021-08-17 | 770,000 | 50,000 | 0.10 | 792,000,000 | 250,250 | 0.325 | 2021-08-13 |
| 26 | 2021-08-13 | 720,000 | -90,000 | 0.09 | 792,000,000 | 248,400 | 0.345 | 2021-08-11 |
| 27 | 2021-08-11 | 810,000 | -80,000 | 0.10 | 792,000,000 | 263,250 | 0.325 | 2021-08-09 |
| 28 | 2021-08-06 | 890,000 | 60,000 | 0.11 | 792,000,000 | 262,550 | 0.295 | 2021-08-04 |
| 29 | 2021-07-22 | 830,000 | -5,000 | 0.10 | 792,000,000 | 290,500 | 0.350 | 2021-07-20 |
| 30 | 2021-07-13 | 835,000 | 40,000 | 0.11 | 792,000,000 | 304,775 | 0.365 | 2021-07-09 |
| 31 | 2021-07-02 | 795,000 | 55,000 | 0.10 | 792,000,000 | 314,025 | 0.395 | 2021-06-29 |
| 32 | 2021-06-18 | 740,000 | -100,000 | 0.09 | 792,000,000 | 307,100 | 0.415 | 2021-06-16 |
| 33 | 2021-06-16 | 840,000 | -20,000 | 0.11 | 792,000,000 | 361,200 | 0.430 | 2021-06-11 |
| 34 | 2021-06-10 | 860,000 | 10,000 | 0.11 | 792,000,000 | 369,800 | 0.430 | 2021-06-08 |
| 35 | 2021-06-08 | 850,000 | -570,000 | 0.11 | 792,000,000 | 365,500 | 0.430 | 2021-06-04 |
| 36 | 2021-06-07 | 1,420,000 | 100,000 | 0.18 | 792,000,000 | 617,700 | 0.435 | 2021-06-03 |
| 37 | 2021-06-03 | 1,320,000 | 10,000 | 0.17 | 792,000,000 | 587,400 | 0.445 | 2021-06-01 |
| 38 | 2021-06-02 | 1,310,000 | 470,000 | 0.17 | 792,000,000 | 563,300 | 0.430 | 2021-05-31 |
| 39 | 2021-05-14 | 840,000 | 70,000 | 0.11 | 792,000,000 | 365,400 | 0.435 | 2021-05-12 |
| 40 | 2021-05-12 | 770,000 | 105,000 | 0.10 | 792,000,000 | 338,800 | 0.440 | 2021-05-10 |
| 41 | 2021-05-11 | 665,000 | 100,000 | 0.08 | 792,000,000 | 299,250 | 0.450 | 2021-05-07 |
| 42 | 2021-05-10 | 565,000 | -100,000 | 0.07 | 792,000,000 | 276,850 | 0.490 | 2021-05-06 |
| 43 | 2021-05-07 | 665,000 | -150,000 | 0.08 | 792,000,000 | 329,175 | 0.495 | 2021-05-05 |
| 44 | 2021-05-06 | 815,000 | 120,000 | 0.10 | 792,000,000 | 391,200 | 0.480 | 2021-05-04 |
| 45 | 2021-04-28 | 695,000 | -40,000 | 0.09 | 792,000,000 | 312,750 | 0.450 | 2021-04-26 |
| 46 | 2021-04-27 | 735,000 | -5,000 | 0.09 | 792,000,000 | 338,100 | 0.460 | 2021-04-23 |
| 47 | 2021-04-26 | 740,000 | -100,000 | 0.09 | 792,000,000 | 355,200 | 0.480 | 2021-04-22 |
| 48 | 2021-04-23 | 840,000 | -5,000 | 0.11 | 792,000,000 | 403,200 | 0.480 | 2021-04-21 |
| 49 | 2021-04-20 | 845,000 | 195,000 | 0.11 | 792,000,000 | 371,800 | 0.440 | 2021-04-16 |
| 50 | 2021-04-19 | 650,000 | 5,000 | 0.08 | 792,000,000 | 276,250 | 0.425 | 2021-04-15 |
| 51 | 2021-04-09 | 645,000 | 20,000 | 0.08 | 792,000,000 | 293,475 | 0.455 | 2021-04-07 |
| 52 | 2021-04-08 | 625,000 | 100,000 | 0.08 | 792,000,000 | 284,375 | 0.455 | 2021-04-01 |
| 53 | 2021-04-07 | 525,000 | 100,000 | 0.07 | 792,000,000 | 233,625 | 0.445 | 2021-03-31 |
| 54 | 2021-03-30 | 425,000 | -100,000 | 0.05 | 792,000,000 | 197,625 | 0.465 | 2021-03-26 |
| 55 | 2021-03-26 | 525,000 | 100,000 | 0.07 | 792,000,000 | 236,250 | 0.450 | 2021-03-24 |
| 56 | 2021-03-24 | 425,000 | 170,000 | 0.05 | 792,000,000 | 221,000 | 0.520 | 2021-03-22 |
| 57 | 2021-03-22 | 255,000 | -170,000 | 0.03 | 792,000,000 | 140,250 | 0.550 | 2021-03-18 |
| 58 | 2021-03-19 | 425,000 | 135,000 | 0.05 | 792,000,000 | 246,500 | 0.580 | 2021-03-17 |
| 59 | 2021-03-18 | 290,000 | 0.04 | 792,000,000 | 159,500 | 0.550 | 2021-03-16 | |
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