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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2024-04-12 305,000 -50,000 0.04 792,000,000 45,750 0.150 2024-04-10
4 2023-11-16 355,000 -65,000 0.04 792,000,000 40,115 0.113 2023-11-14
5 2023-11-01 420,000 -20,000 0.05 792,000,000 51,660 0.123 2023-10-30
6 2023-09-22 440,000 -20,000 0.06 792,000,000 64,680 0.147 2023-09-20
7 2023-05-23 460,000 150,000 0.06 792,000,000 78,200 0.170 2023-05-19
8 2023-03-03 310,000 -10,000 0.04 792,000,000 63,550 0.205 2023-03-01
9 2022-07-29 320,000 -30,000 0.04 792,000,000 62,400 0.195 2022-07-27
10 2022-06-01 350,000 -40,000 0.04 792,000,000 80,500 0.230 2022-05-30
11 2022-05-24 390,000 10,000 0.05 792,000,000 75,660 0.194 2022-05-20
12 2022-05-19 380,000 -60,000 0.05 792,000,000 75,240 0.198 2022-05-17
13 2022-03-30 440,000 -5,000 0.06 792,000,000 101,640 0.231 2022-03-28
14 2021-10-21 445,000 -50,000 0.06 792,000,000 124,600 0.280 2021-10-19
15 2021-07-20 495,000 -50,000 0.06 792,000,000 180,675 0.365 2021-07-16
16 2021-06-30 545,000 -20,000 0.07 792,000,000 212,550 0.390 2021-06-28
17 2021-06-18 565,000 -5,000 0.07 792,000,000 234,475 0.415 2021-06-16
18 2021-06-07 570,000 -40,000 0.07 792,000,000 247,950 0.435 2021-06-03
19 2021-05-27 610,000 -300,000 0.08 792,000,000 268,400 0.440 2021-05-25
20 2021-05-18 910,000 860,000 0.11 792,000,000 404,950 0.445 2021-05-14

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