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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 2025-11-14 1,475,000 -5,000 0.19 792,000,000 191,750 0.130 2025-11-12
5 2025-08-27 1,480,000 -385,000 0.19 792,000,000 303,400 0.205 2025-08-25
6 2025-08-26 1,865,000 -445,000 0.24 792,000,000 380,460 0.204 2025-08-22
7 2025-07-16 2,310,000 -15,000 0.29 792,000,000 270,270 0.117 2025-07-14
8 2024-10-09 2,325,000 30,000 0.29 792,000,000 302,250 0.130 2024-10-07
9 2024-10-08 2,295,000 -100,000 0.29 792,000,000 275,400 0.120 2024-10-04
10 2024-04-16 2,395,000 -50,000 0.30 792,000,000 385,595 0.161 2024-04-12
11 2024-04-15 2,445,000 -50,000 0.31 792,000,000 374,085 0.153 2024-04-11
12 2024-04-10 2,495,000 -100,000 0.32 792,000,000 356,785 0.143 2024-04-08
13 2024-01-18 2,595,000 25,000 0.33 792,000,000 332,160 0.128 2024-01-16
14 2024-01-12 2,570,000 30,000 0.32 792,000,000 341,810 0.133 2024-01-10
15 2023-07-20 2,540,000 -15,000 0.32 792,000,000 414,020 0.163 2023-07-18
16 2022-11-23 2,555,000 45,000 0.32 792,000,000 518,665 0.203 2022-11-21
17 2022-11-22 2,510,000 50,000 0.32 792,000,000 509,530 0.203 2022-11-18
18 2022-11-16 2,460,000 -150,000 0.31 792,000,000 435,420 0.177 2022-11-14
19 2022-09-26 2,610,000 -10,000 0.33 792,000,000 485,460 0.186 2022-09-22
20 2022-09-15 2,620,000 610,000 0.33 792,000,000 505,660 0.193 2022-09-13
21 2022-09-05 2,010,000 -10,000 0.25 792,000,000 379,890 0.189 2022-09-01
22 2022-03-29 2,020,000 -10,000 0.26 792,000,000 466,620 0.231 2022-03-25
23 2022-03-17 2,030,000 -70,000 0.26 792,000,000 363,370 0.179 2022-03-15
24 2022-03-02 2,100,000 -10,000 0.27 792,000,000 487,200 0.232 2022-02-28
25 2021-11-26 2,110,000 -10,000 0.27 792,000,000 548,600 0.260 2021-11-24
26 2021-11-15 2,120,000 -80,000 0.27 792,000,000 561,800 0.265 2021-11-11
27 2021-09-29 2,200,000 20,000 0.28 792,000,000 605,000 0.275 2021-09-27
28 2021-09-08 2,180,000 800,000 0.28 792,000,000 697,600 0.320 2021-09-06
29 2021-09-06 1,380,000 -30,000 0.17 792,000,000 414,000 0.300 2021-09-02
30 2021-08-27 1,410,000 -60,000 0.18 792,000,000 408,900 0.290 2021-08-25
31 2021-08-20 1,470,000 130,000 0.19 792,000,000 455,700 0.310 2021-08-18
32 2021-08-19 1,340,000 100,000 0.17 792,000,000 415,400 0.310 2021-08-17
33 2021-08-18 1,240,000 -10,000 0.16 792,000,000 396,800 0.320 2021-08-16
34 2021-08-16 1,250,000 -75,000 0.16 792,000,000 425,000 0.340 2021-08-12
35 2021-08-11 1,325,000 125,000 0.17 792,000,000 430,625 0.325 2021-08-09
36 2021-07-29 1,200,000 -80,000 0.15 792,000,000 342,000 0.285 2021-07-27
37 2021-07-20 1,280,000 -100,000 0.16 792,000,000 467,200 0.365 2021-07-16
38 2021-07-13 1,380,000 -130,000 0.17 792,000,000 503,700 0.365 2021-07-09
39 2021-07-12 1,510,000 -30,000 0.19 792,000,000 566,250 0.375 2021-07-08
40 2021-07-08 1,540,000 110,000 0.19 792,000,000 600,600 0.390 2021-07-06
41 2021-07-02 1,430,000 5,000 0.18 792,000,000 564,850 0.395 2021-06-29
42 2021-06-21 1,425,000 50,000 0.18 792,000,000 584,250 0.410 2021-06-17
43 2021-06-17 1,375,000 20,000 0.17 792,000,000 577,500 0.420 2021-06-15
44 2021-06-10 1,355,000 -45,000 0.17 792,000,000 582,650 0.430 2021-06-08
45 2021-06-07 1,400,000 50,000 0.18 792,000,000 609,000 0.435 2021-06-03
46 2021-05-27 1,350,000 -20,000 0.17 792,000,000 594,000 0.440 2021-05-25
47 2021-05-26 1,370,000 -10,000 0.17 792,000,000 602,800 0.440 2021-05-24
48 2021-05-18 1,380,000 80,000 0.17 792,000,000 614,100 0.445 2021-05-14
49 2021-05-17 1,300,000 -30,000 0.16 792,000,000 565,500 0.435 2021-05-13
50 2021-05-13 1,330,000 100,000 0.17 792,000,000 585,200 0.440 2021-05-11
51 2021-05-12 1,230,000 50,000 0.16 792,000,000 541,200 0.440 2021-05-10
52 2021-05-11 1,180,000 -10,000 0.15 792,000,000 531,000 0.450 2021-05-07
53 2021-05-10 1,190,000 30,000 0.15 792,000,000 583,100 0.490 2021-05-06
54 2021-05-07 1,160,000 -130,000 0.15 792,000,000 574,200 0.495 2021-05-05
55 2021-05-06 1,290,000 -30,000 0.16 792,000,000 619,200 0.480 2021-05-04
56 2021-04-30 1,320,000 130,000 0.17 792,000,000 587,400 0.445 2021-04-28
57 2021-04-29 1,190,000 -100,000 0.15 792,000,000 523,600 0.440 2021-04-27
58 2021-04-28 1,290,000 -30,000 0.16 792,000,000 580,500 0.450 2021-04-26
59 2021-04-26 1,320,000 -200,000 0.17 792,000,000 633,600 0.480 2021-04-22
60 2021-04-23 1,520,000 -120,000 0.19 792,000,000 729,600 0.480 2021-04-21
61 2021-04-22 1,640,000 150,000 0.21 792,000,000 795,400 0.485 2021-04-20
62 2021-04-16 1,490,000 -5,000 0.19 792,000,000 648,150 0.435 2021-04-14
63 2021-04-15 1,495,000 115,000 0.19 792,000,000 650,325 0.435 2021-04-13
64 2021-04-14 1,380,000 -30,000 0.17 792,000,000 600,300 0.435 2021-04-12
65 2021-04-09 1,410,000 -20,000 0.18 792,000,000 641,550 0.455 2021-04-07
66 2021-04-07 1,430,000 -85,000 0.18 792,000,000 636,350 0.445 2021-03-31
67 2021-04-01 1,515,000 60,000 0.19 792,000,000 704,475 0.465 2021-03-30
68 2021-03-31 1,455,000 -20,000 0.18 792,000,000 654,750 0.450 2021-03-29
69 2021-03-30 1,475,000 -50,000 0.19 792,000,000 685,875 0.465 2021-03-26
70 2021-03-29 1,525,000 20,000 0.19 792,000,000 732,000 0.480 2021-03-25
71 2021-03-25 1,505,000 -20,000 0.19 792,000,000 737,450 0.490 2021-03-23
72 2021-03-24 1,525,000 -20,000 0.19 792,000,000 793,000 0.520 2021-03-22
73 2021-03-22 1,545,000 35,000 0.20 792,000,000 849,750 0.550 2021-03-18
74 2021-03-19 1,510,000 130,000 0.19 792,000,000 875,800 0.580 2021-03-17
75 2021-03-18 1,380,000 0.17 792,000,000 759,000 0.550 2021-03-16

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