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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-01-13 4,210,000 -20,000 0.53 792,000,000 568,350 0.135 2026-01-09
5 2025-12-12 4,230,000 225,000 0.53 792,000,000 617,580 0.146 2025-12-10
6 2025-12-11 4,005,000 225,000 0.51 792,000,000 584,730 0.146 2025-12-09
7 2025-12-10 3,780,000 -60,000 0.48 792,000,000 529,200 0.140 2025-12-08
8 2025-12-09 3,840,000 10,000 0.48 792,000,000 556,800 0.145 2025-12-05
9 2025-12-08 3,830,000 100,000 0.48 792,000,000 532,370 0.139 2025-12-04
10 2025-11-20 3,730,000 -25,000 0.47 792,000,000 469,980 0.126 2025-11-18
11 2025-11-04 3,755,000 -5,000 0.47 792,000,000 510,680 0.136 2025-10-31
12 2025-11-03 3,760,000 -15,000 0.47 792,000,000 511,360 0.136 2025-10-30
13 2025-10-10 3,775,000 -70,000 0.48 792,000,000 547,375 0.145 2025-10-08
14 2025-10-09 3,845,000 -5,000 0.49 792,000,000 542,145 0.141 2025-10-06
15 2025-10-06 3,850,000 -30,000 0.49 792,000,000 562,100 0.146 2025-10-02
16 2025-09-02 3,880,000 100,000 0.49 792,000,000 547,080 0.141 2025-08-29
17 2025-08-29 3,780,000 -55,000 0.48 792,000,000 676,620 0.179 2025-08-27
18 2025-08-26 3,835,000 90,000 0.48 792,000,000 782,340 0.204 2025-08-22
19 2025-08-25 3,745,000 -45,000 0.47 792,000,000 741,510 0.198 2025-08-21
20 2025-08-21 3,790,000 100,000 0.48 792,000,000 735,260 0.194 2025-08-19
21 2025-08-19 3,690,000 -300,000 0.47 792,000,000 686,340 0.186 2025-08-15
22 2025-08-18 3,990,000 -65,000 0.50 792,000,000 654,360 0.164 2025-08-14
23 2025-08-14 4,055,000 -245,000 0.51 792,000,000 660,965 0.163 2025-08-12
24 2025-08-12 4,300,000 -50,000 0.54 792,000,000 623,500 0.145 2025-08-08
25 2025-07-30 4,350,000 -10,000 0.55 792,000,000 526,350 0.121 2025-07-28
26 2025-07-29 4,360,000 -50,000 0.55 792,000,000 523,200 0.120 2025-07-25
27 2025-07-25 4,410,000 -65,000 0.56 792,000,000 524,790 0.119 2025-07-23
28 2025-07-23 4,475,000 60,000 0.57 792,000,000 514,625 0.115 2025-07-21
29 2025-06-17 4,415,000 -10,000 0.56 792,000,000 472,405 0.107 2025-06-13
30 2025-06-09 4,425,000 -5,000 0.56 792,000,000 495,600 0.112 2025-06-05
31 2025-06-06 4,430,000 -5,000 0.56 792,000,000 505,020 0.114 2025-06-04
32 2025-05-14 4,435,000 -20,000 0.56 792,000,000 505,590 0.114 2025-05-12
33 2025-04-23 4,455,000 -20,000 0.56 792,000,000 525,690 0.118 2025-04-17
34 2025-04-16 4,475,000 -50,000 0.57 792,000,000 532,525 0.119 2025-04-14
35 2025-04-02 4,525,000 -30,000 0.57 792,000,000 529,425 0.117 2025-03-31
36 2025-03-24 4,555,000 -15,000 0.58 792,000,000 523,825 0.115 2025-03-20
37 2025-01-02 4,570,000 10,000 0.58 792,000,000 548,400 0.120 2024-12-27
38 2024-12-27 4,560,000 -15,000 0.58 792,000,000 556,320 0.122 2024-12-20
39 2024-12-19 4,575,000 100,000 0.58 792,000,000 571,875 0.125 2024-12-17
40 2024-11-25 4,475,000 -20,000 0.57 792,000,000 505,675 0.113 2024-11-21
41 2024-10-09 4,495,000 -5,000 0.57 792,000,000 584,350 0.130 2024-10-07
42 2024-10-08 4,500,000 50,000 0.57 792,000,000 540,000 0.120 2024-10-04
43 2024-10-02 4,450,000 -20,000 0.56 792,000,000 502,850 0.113 2024-09-27
44 2024-09-23 4,470,000 -40,000 0.56 792,000,000 536,400 0.120 2024-09-19
45 2024-09-20 4,510,000 -5,000 0.57 792,000,000 554,730 0.123 2024-09-17
46 2024-09-12 4,515,000 -15,000 0.57 792,000,000 528,255 0.117 2024-09-10
47 2024-09-10 4,530,000 -125,000 0.57 792,000,000 543,600 0.120 2024-09-05
48 2024-08-09 4,655,000 -5,000 0.59 792,000,000 516,705 0.111 2024-08-07
49 2024-04-30 4,660,000 -40,000 0.59 792,000,000 806,180 0.173 2024-04-26
50 2024-04-18 4,700,000 460,000 0.59 792,000,000 752,000 0.160 2024-04-16
51 2024-04-17 4,240,000 5,000 0.54 792,000,000 703,840 0.166 2024-04-15
52 2024-04-16 4,235,000 235,000 0.53 792,000,000 681,835 0.161 2024-04-12
53 2024-04-03 4,000,000 -20,000 0.51 792,000,000 572,000 0.143 2024-03-28
54 2024-03-07 4,020,000 -20,000 0.51 792,000,000 526,620 0.131 2024-03-05
55 2024-02-05 4,040,000 -20,000 0.51 792,000,000 496,920 0.123 2024-02-01
56 2024-01-19 4,060,000 -20,000 0.51 792,000,000 491,260 0.121 2024-01-17
57 2024-01-15 4,080,000 -60,000 0.52 792,000,000 603,840 0.148 2024-01-11
58 2024-01-05 4,140,000 20,000 0.52 792,000,000 745,200 0.180 2024-01-03
59 2024-01-03 4,120,000 -35,000 0.52 792,000,000 716,880 0.174 2023-12-29
60 2023-12-29 4,155,000 -5,000 0.52 792,000,000 423,810 0.102 2023-12-27
61 2023-12-21 4,160,000 -300,000 0.53 792,000,000 382,720 0.092 2023-12-19
62 2023-11-08 4,460,000 60,000 0.56 792,000,000 570,880 0.128 2023-11-06
63 2023-07-10 4,400,000 -30,000 0.56 792,000,000 748,000 0.170 2023-07-06
64 2023-03-24 4,430,000 -230,000 0.56 792,000,000 779,680 0.176 2023-03-22
65 2023-03-20 4,660,000 -400,000 0.59 792,000,000 880,740 0.189 2023-03-16
66 2023-03-03 5,060,000 150,000 0.64 792,000,000 1,037,300 0.205 2023-03-01
67 2023-02-22 4,910,000 45,000 0.62 792,000,000 1,006,550 0.205 2023-02-20
68 2023-02-21 4,865,000 -60,000 0.61 792,000,000 992,460 0.204 2023-02-17
69 2023-02-16 4,925,000 30,000 0.62 792,000,000 994,850 0.202 2023-02-14
70 2023-02-15 4,895,000 50,000 0.62 792,000,000 988,790 0.202 2023-02-13
71 2023-01-11 4,845,000 -5,000 0.61 792,000,000 939,930 0.194 2023-01-09
72 2023-01-06 4,850,000 -10,000 0.61 792,000,000 921,500 0.190 2023-01-04
73 2022-11-21 4,860,000 -40,000 0.61 792,000,000 1,117,800 0.230 2022-11-17
74 2022-11-16 4,900,000 10,000 0.62 792,000,000 867,300 0.177 2022-11-14
75 2022-11-07 4,890,000 -5,000 0.62 792,000,000 826,410 0.169 2022-11-03
76 2022-10-27 4,895,000 -50,000 0.62 792,000,000 841,940 0.172 2022-10-25
77 2022-10-26 4,945,000 -50,000 0.62 792,000,000 850,540 0.172 2022-10-24
78 2022-10-24 4,995,000 -110,000 0.63 792,000,000 879,120 0.176 2022-10-20
79 2022-10-19 5,105,000 -70,000 0.64 792,000,000 893,375 0.175 2022-10-17
80 2022-10-18 5,175,000 -25,000 0.65 792,000,000 936,675 0.181 2022-10-14
81 2022-10-17 5,200,000 -5,000 0.66 792,000,000 946,400 0.182 2022-10-13
82 2022-09-30 5,205,000 -75,000 0.66 792,000,000 952,515 0.183 2022-09-28
83 2022-08-12 5,280,000 -50,000 0.67 792,000,000 1,013,760 0.192 2022-08-10
84 2022-07-20 5,330,000 -25,000 0.67 792,000,000 1,055,340 0.198 2022-07-18
85 2022-07-08 5,355,000 -300,000 0.68 792,000,000 1,097,775 0.205 2022-07-06
86 2022-06-23 5,655,000 50,000 0.71 792,000,000 1,176,240 0.208 2022-06-21
87 2022-06-15 5,605,000 -10,000 0.71 792,000,000 1,261,125 0.225 2022-06-13
88 2022-06-10 5,615,000 -50,000 0.71 792,000,000 1,358,830 0.242 2022-06-08
89 2022-06-07 5,665,000 50,000 0.72 792,000,000 1,280,290 0.226 2022-06-02
90 2022-05-04 5,615,000 50,000 0.71 792,000,000 1,151,075 0.205 2022-04-29
91 2022-04-13 5,565,000 -20,000 0.70 792,000,000 1,168,650 0.210 2022-04-11
92 2022-04-06 5,585,000 -10,000 0.71 792,000,000 1,251,040 0.224 2022-04-01
93 2022-04-01 5,595,000 -15,000 0.71 792,000,000 1,286,850 0.230 2022-03-30
94 2022-03-31 5,610,000 -5,000 0.71 792,000,000 1,318,350 0.235 2022-03-29
95 2022-03-28 5,615,000 55,000 0.71 792,000,000 1,308,295 0.233 2022-03-24
96 2022-03-25 5,560,000 -5,000 0.70 792,000,000 1,228,760 0.221 2022-03-23
97 2022-03-17 5,565,000 15,000 0.70 792,000,000 996,135 0.179 2022-03-15
98 2022-03-16 5,550,000 -105,000 0.70 792,000,000 1,121,100 0.202 2022-03-14
99 2022-03-09 5,655,000 -70,000 0.71 792,000,000 1,204,515 0.213 2022-03-07
100 2022-02-09 5,725,000 35,000 0.72 792,000,000 1,368,275 0.239 2022-02-07
101 2022-02-08 5,690,000 65,000 0.72 792,000,000 1,354,220 0.238 2022-02-04
102 2022-01-07 5,625,000 -90,000 0.71 792,000,000 1,490,625 0.265 2022-01-05
103 2021-12-15 5,715,000 40,000 0.72 792,000,000 1,411,605 0.247 2021-12-13
104 2021-12-10 5,675,000 -5,000 0.72 792,000,000 1,407,400 0.248 2021-12-08
105 2021-12-08 5,680,000 30,000 0.72 792,000,000 1,420,000 0.250 2021-12-06
106 2021-12-02 5,650,000 -35,000 0.71 792,000,000 1,412,500 0.250 2021-11-30
107 2021-12-01 5,685,000 -65,000 0.72 792,000,000 1,421,250 0.250 2021-11-29
108 2021-11-29 5,750,000 -530,000 0.73 792,000,000 1,466,250 0.255 2021-11-25
109 2021-11-23 6,280,000 -5,000 0.79 792,000,000 1,695,600 0.270 2021-11-19
110 2021-11-18 6,285,000 10,000 0.79 792,000,000 1,791,225 0.285 2021-11-16
111 2021-11-11 6,275,000 -15,000 0.79 792,000,000 1,568,750 0.250 2021-11-09
112 2021-11-10 6,290,000 50,000 0.79 792,000,000 1,603,950 0.255 2021-11-08
113 2021-11-09 6,240,000 -35,000 0.79 792,000,000 1,622,400 0.260 2021-11-05
114 2021-11-01 6,275,000 25,000 0.79 792,000,000 1,725,625 0.275 2021-10-28
115 2021-10-29 6,250,000 25,000 0.79 792,000,000 1,718,750 0.275 2021-10-27
116 2021-10-22 6,225,000 50,000 0.79 792,000,000 1,743,000 0.280 2021-10-20
117 2021-10-12 6,175,000 -200,000 0.78 792,000,000 1,729,000 0.280 2021-10-08
118 2021-10-06 6,375,000 40,000 0.80 792,000,000 1,753,125 0.275 2021-10-04
119 2021-09-30 6,335,000 -120,000 0.80 792,000,000 1,742,125 0.275 2021-09-28
120 2021-09-28 6,455,000 -5,000 0.82 792,000,000 1,871,950 0.290 2021-09-24
121 2021-09-24 6,460,000 -80,000 0.82 792,000,000 1,873,400 0.290 2021-09-21
122 2021-09-23 6,540,000 -70,000 0.83 792,000,000 1,896,600 0.290 2021-09-20
123 2021-09-17 6,610,000 -50,000 0.83 792,000,000 2,016,050 0.305 2021-09-15
124 2021-09-16 6,660,000 40,000 0.84 792,000,000 1,998,000 0.300 2021-09-14
125 2021-09-15 6,620,000 -5,000 0.84 792,000,000 2,052,200 0.310 2021-09-13
126 2021-09-14 6,625,000 30,000 0.84 792,000,000 2,053,750 0.310 2021-09-10
127 2021-09-08 6,595,000 -60,000 0.83 792,000,000 2,110,400 0.320 2021-09-06
128 2021-09-07 6,655,000 -50,000 0.84 792,000,000 2,029,775 0.305 2021-09-03
129 2021-09-06 6,705,000 -20,000 0.85 792,000,000 2,011,500 0.300 2021-09-02
130 2021-09-03 6,725,000 -40,000 0.85 792,000,000 2,051,125 0.305 2021-09-01
131 2021-09-01 6,765,000 -10,000 0.85 792,000,000 2,029,500 0.300 2021-08-30
132 2021-08-31 6,775,000 -50,000 0.86 792,000,000 2,066,375 0.305 2021-08-27
133 2021-08-30 6,825,000 70,000 0.86 792,000,000 2,013,375 0.295 2021-08-26
134 2021-08-27 6,755,000 70,000 0.85 792,000,000 1,958,950 0.290 2021-08-25
135 2021-08-26 6,685,000 70,000 0.84 792,000,000 2,005,500 0.300 2021-08-24
136 2021-08-23 6,615,000 50,000 0.84 792,000,000 2,017,575 0.305 2021-08-19
137 2021-08-19 6,565,000 35,000 0.83 792,000,000 2,035,150 0.310 2021-08-17
138 2021-08-16 6,530,000 -30,000 0.82 792,000,000 2,220,200 0.340 2021-08-12
139 2021-08-13 6,560,000 250,000 0.83 792,000,000 2,263,200 0.345 2021-08-11
140 2021-08-11 6,310,000 190,000 0.80 792,000,000 2,050,750 0.325 2021-08-09
141 2021-08-10 6,120,000 60,000 0.77 792,000,000 1,836,000 0.300 2021-08-06
142 2021-08-09 6,060,000 350,000 0.77 792,000,000 1,787,700 0.295 2021-08-05
143 2021-08-06 5,710,000 -160,000 0.72 792,000,000 1,684,450 0.295 2021-08-04
144 2021-08-04 5,870,000 50,000 0.74 792,000,000 1,761,000 0.300 2021-08-02
145 2021-08-02 5,820,000 -30,000 0.73 792,000,000 1,746,000 0.300 2021-07-29
146 2021-07-30 5,850,000 -20,000 0.74 792,000,000 1,696,500 0.290 2021-07-28
147 2021-07-28 5,870,000 -10,000 0.74 792,000,000 1,849,050 0.315 2021-07-26
148 2021-07-26 5,880,000 -55,000 0.74 792,000,000 2,028,600 0.345 2021-07-22
149 2021-07-23 5,935,000 -160,000 0.75 792,000,000 2,047,575 0.345 2021-07-21
150 2021-07-22 6,095,000 -15,000 0.77 792,000,000 2,133,250 0.350 2021-07-20
151 2021-07-20 6,110,000 -185,000 0.77 792,000,000 2,230,150 0.365 2021-07-16
152 2021-07-19 6,295,000 10,000 0.79 792,000,000 2,329,150 0.370 2021-07-15
153 2021-07-14 6,285,000 -150,000 0.79 792,000,000 2,294,025 0.365 2021-07-12
154 2021-07-13 6,435,000 70,000 0.81 792,000,000 2,348,775 0.365 2021-07-09
155 2021-07-12 6,365,000 -20,000 0.80 792,000,000 2,386,875 0.375 2021-07-08
156 2021-07-09 6,385,000 -575,000 0.81 792,000,000 2,426,300 0.380 2021-07-07
157 2021-07-08 6,960,000 610,000 0.88 792,000,000 2,714,400 0.390 2021-07-06
158 2021-07-07 6,350,000 -20,000 0.80 792,000,000 2,381,250 0.375 2021-07-05
159 2021-07-05 6,370,000 55,000 0.80 792,000,000 2,484,300 0.390 2021-06-30
160 2021-07-02 6,315,000 -10,000 0.80 792,000,000 2,494,425 0.395 2021-06-29
161 2021-06-28 6,325,000 -65,000 0.80 792,000,000 2,466,750 0.390 2021-06-24
162 2021-06-25 6,390,000 -65,000 0.81 792,000,000 2,524,050 0.395 2021-06-23
163 2021-06-24 6,455,000 -5,000 0.82 792,000,000 2,549,725 0.395 2021-06-22
164 2021-06-23 6,460,000 500,000 0.82 792,000,000 2,519,400 0.390 2021-06-21
165 2021-06-22 5,960,000 130,000 0.75 792,000,000 2,384,000 0.400 2021-06-18
166 2021-06-18 5,830,000 20,000 0.74 792,000,000 2,419,450 0.415 2021-06-16
167 2021-06-17 5,810,000 30,000 0.73 792,000,000 2,440,200 0.420 2021-06-15
168 2021-06-16 5,780,000 -70,000 0.73 792,000,000 2,485,400 0.430 2021-06-11
169 2021-06-11 5,850,000 -55,000 0.74 792,000,000 2,544,750 0.435 2021-06-09
170 2021-06-10 5,905,000 -55,000 0.75 792,000,000 2,539,150 0.430 2021-06-08
171 2021-06-09 5,960,000 -20,000 0.75 792,000,000 2,562,800 0.430 2021-06-07
172 2021-06-08 5,980,000 65,000 0.76 792,000,000 2,571,400 0.430 2021-06-04
173 2021-06-07 5,915,000 45,000 0.75 792,000,000 2,573,025 0.435 2021-06-03
174 2021-06-03 5,870,000 -15,000 0.74 792,000,000 2,612,150 0.445 2021-06-01
175 2021-06-02 5,885,000 -70,000 0.74 792,000,000 2,530,550 0.430 2021-05-31
176 2021-05-27 5,955,000 -150,000 0.75 792,000,000 2,620,200 0.440 2021-05-25
177 2021-05-26 6,105,000 -100,000 0.77 792,000,000 2,686,200 0.440 2021-05-24
178 2021-05-25 6,205,000 40,000 0.78 792,000,000 2,730,200 0.440 2021-05-21
179 2021-05-24 6,165,000 100,000 0.78 792,000,000 2,712,600 0.440 2021-05-20
180 2021-05-17 6,065,000 -5,000 0.77 792,000,000 2,638,275 0.435 2021-05-13
181 2021-05-14 6,070,000 85,000 0.77 792,000,000 2,640,450 0.435 2021-05-12
182 2021-05-13 5,985,000 40,000 0.76 792,000,000 2,633,400 0.440 2021-05-11
183 2021-05-12 5,945,000 120,000 0.75 792,000,000 2,615,800 0.440 2021-05-10
184 2021-05-11 5,825,000 175,000 0.74 792,000,000 2,621,250 0.450 2021-05-07
185 2021-05-10 5,650,000 -105,000 0.71 792,000,000 2,768,500 0.490 2021-05-06
186 2021-05-07 5,755,000 -320,000 0.73 792,000,000 2,848,725 0.495 2021-05-05
187 2021-05-06 6,075,000 -115,000 0.77 792,000,000 2,916,000 0.480 2021-05-04
188 2021-05-03 6,190,000 5,000 0.78 792,000,000 2,754,550 0.445 2021-04-29
189 2021-04-30 6,185,000 140,000 0.78 792,000,000 2,752,325 0.445 2021-04-28
190 2021-04-29 6,045,000 50,000 0.76 792,000,000 2,659,800 0.440 2021-04-27
191 2021-04-28 5,995,000 -220,000 0.76 792,000,000 2,697,750 0.450 2021-04-26
192 2021-04-27 6,215,000 -40,000 0.78 792,000,000 2,858,900 0.460 2021-04-23
193 2021-04-26 6,255,000 -365,000 0.79 792,000,000 3,002,400 0.480 2021-04-22
194 2021-04-23 6,620,000 -75,000 0.84 792,000,000 3,177,600 0.480 2021-04-21
195 2021-04-22 6,695,000 385,000 0.85 792,000,000 3,247,075 0.485 2021-04-20
196 2021-04-21 6,310,000 75,000 0.80 792,000,000 2,839,500 0.450 2021-04-19
197 2021-04-20 6,235,000 70,000 0.79 792,000,000 2,743,400 0.440 2021-04-16
198 2021-04-19 6,165,000 -240,000 0.78 792,000,000 2,620,125 0.425 2021-04-15
199 2021-04-16 6,405,000 120,000 0.81 792,000,000 2,786,175 0.435 2021-04-14
200 2021-04-15 6,285,000 -70,000 0.79 792,000,000 2,733,975 0.435 2021-04-13
201 2021-04-14 6,355,000 -75,000 0.80 792,000,000 2,764,425 0.435 2021-04-12
202 2021-04-13 6,430,000 -140,000 0.81 792,000,000 2,861,350 0.445 2021-04-09
203 2021-04-12 6,570,000 -465,000 0.83 792,000,000 2,923,650 0.445 2021-04-08
204 2021-04-09 7,035,000 20,000 0.89 792,000,000 3,200,925 0.455 2021-04-07
205 2021-04-08 7,015,000 225,000 0.89 792,000,000 3,191,825 0.455 2021-04-01
206 2021-04-07 6,790,000 45,000 0.86 792,000,000 3,021,550 0.445 2021-03-31
207 2021-04-01 6,745,000 370,000 0.85 792,000,000 3,136,425 0.465 2021-03-30
208 2021-03-31 6,375,000 45,000 0.80 792,000,000 2,868,750 0.450 2021-03-29
209 2021-03-30 6,330,000 -30,000 0.80 792,000,000 2,943,450 0.465 2021-03-26
210 2021-03-29 6,360,000 325,000 0.80 792,000,000 3,052,800 0.480 2021-03-25
211 2021-03-26 6,035,000 30,000 0.76 792,000,000 2,715,750 0.450 2021-03-24
212 2021-03-25 6,005,000 380,000 0.76 792,000,000 2,942,450 0.490 2021-03-23
213 2021-03-24 5,625,000 -730,000 0.71 792,000,000 2,925,000 0.520 2021-03-22
214 2021-03-23 6,355,000 -265,000 0.80 792,000,000 3,368,150 0.530 2021-03-19
215 2021-03-22 6,620,000 375,000 0.84 792,000,000 3,641,000 0.550 2021-03-18
216 2021-03-19 6,245,000 1,175,000 0.79 792,000,000 3,622,100 0.580 2021-03-17
217 2021-03-18 5,070,000 0.64 792,000,000 2,788,500 0.550 2021-03-16

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