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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2024-12-12 10,000 -5,000 0.00 792,000,000 1,150 0.115 2024-12-10
4 2024-01-05 15,000 5,000 0.00 792,000,000 2,700 0.180 2024-01-03
5 2023-11-20 10,000 10,000 0.00 792,000,000 1,050 0.105 2023-11-16
6 2021-04-28 0 -40,000 0.00 792,000,000 0 0.450 2021-04-26
7 2021-04-01 40,000 40,000 0.01 792,000,000 18,600 0.465 2021-03-30

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