VIVA BIOTECH HOLDINGS: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASSID: B01259
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 | 2025-10-02 | 2.550 | 2025-09-29 | |||||
| 2 | 2025-09-30 | 2.410 | 2025-09-26 | |||||
| 3 | 2025-03-21 | 0 | -30,000 | 0.00 | 2,131,775,305 | 0 | 1.860 | 2025-03-19 |
| 4 | 2025-02-25 | 30,000 | -30,000 | 0.00 | 2,131,775,305 | 47,700 | 1.590 | 2025-02-21 |
| 5 | 2024-09-24 | 60,000 | -60,000 | 0.00 | 2,159,257,305 | 37,800 | 0.630 | 2024-09-20 |
| 6 | 2024-05-02 | 120,000 | 60,000 | 0.01 | 2,161,366,305 | 67,200 | 0.560 | 2024-04-29 |
| 7 | 2024-03-07 | 60,000 | 15,000 | 0.00 | 2,161,366,305 | 31,200 | 0.520 | 2024-03-05 |
| 8 | 2024-01-30 | 45,000 | 15,000 | 0.00 | 2,161,366,305 | 31,500 | 0.700 | 2024-01-26 |
| 9 | 2023-11-07 | 30,000 | -15,000 | 0.00 | 1,929,173,805 | 38,100 | 1.270 | 2023-11-03 |
| 10 | 2023-11-01 | 45,000 | 15,000 | 0.00 | 1,929,173,805 | 58,950 | 1.310 | 2023-10-30 |
| 11 | 2023-09-26 | 30,000 | -10,000 | 0.00 | 1,935,036,805 | 38,400 | 1.280 | 2023-09-22 |
| 12 | 2023-09-21 | 40,000 | 10,000 | 0.00 | 1,935,036,805 | 50,400 | 1.260 | 2023-09-19 |
| 13 | 2023-09-20 | 30,000 | -10,000 | 0.00 | 1,935,036,805 | 37,800 | 1.260 | 2023-09-18 |
| 14 | 2023-09-11 | 40,000 | 10,000 | 0.00 | 1,935,036,805 | 55,200 | 1.380 | 2023-09-06 |
| 15 | 2023-09-06 | 30,000 | 10,000 | 0.00 | 1,935,036,805 | 42,900 | 1.430 | 2023-09-04 |
| 16 | 2023-08-31 | 20,000 | -10,000 | 0.00 | 1,935,036,805 | 31,200 | 1.560 | 2023-08-29 |
| 17 | 2023-08-30 | 30,000 | 10,000 | 0.00 | 1,935,036,805 | 45,000 | 1.500 | 2023-08-28 |
| 18 | 2023-08-15 | 20,000 | -10,000 | 0.00 | 1,935,036,805 | 31,800 | 1.590 | 2023-08-11 |
| 19 | 2023-08-09 | 30,000 | 10,000 | 0.00 | 1,935,036,805 | 48,900 | 1.630 | 2023-08-07 |
| 20 | 2023-08-08 | 20,000 | -15,000 | 0.00 | 1,935,036,805 | 33,600 | 1.680 | 2023-08-04 |
| 21 | 2023-08-02 | 35,000 | 15,000 | 0.00 | 1,935,036,805 | 60,200 | 1.720 | 2023-07-31 |
| 22 | 2023-07-31 | 20,000 | -15,000 | 0.00 | 1,935,036,805 | 35,400 | 1.770 | 2023-07-27 |
| 23 | 2023-07-26 | 35,000 | 15,000 | 0.00 | 1,935,036,805 | 54,600 | 1.560 | 2023-07-24 |
| 24 | 2023-07-25 | 20,000 | -20,000 | 0.00 | 1,935,036,805 | 31,600 | 1.580 | 2023-07-21 |
| 25 | 2023-07-20 | 40,000 | 20,000 | 0.00 | 1,935,036,805 | 63,600 | 1.590 | 2023-07-18 |
| 26 | 2023-07-19 | 20,000 | -10,000 | 0.00 | 1,935,036,805 | 31,400 | 1.570 | 2023-07-14 |
| 27 | 2023-07-11 | 30,000 | -5,000 | 0.00 | 1,935,036,805 | 45,000 | 1.500 | 2023-07-07 |
| 28 | 2023-07-04 | 35,000 | -10,000 | 0.00 | 1,935,036,805 | 52,500 | 1.500 | 2023-06-30 |
| 29 | 2023-06-30 | 45,000 | 10,000 | 0.00 | 1,935,036,805 | 67,950 | 1.510 | 2023-06-28 |
| 30 | 2023-06-21 | 35,000 | 15,000 | 0.00 | 1,935,036,805 | 61,950 | 1.770 | 2023-06-19 |
| 31 | 2023-06-20 | 20,000 | -20,000 | 0.00 | 1,935,036,805 | 36,600 | 1.830 | 2023-06-16 |
| 32 | 2023-06-15 | 40,000 | 10,000 | 0.00 | 1,935,036,805 | 65,200 | 1.630 | 2023-06-13 |
| 33 | 2023-06-14 | 30,000 | 10,000 | 0.00 | 1,935,036,805 | 49,500 | 1.650 | 2023-06-12 |
| 34 | 2023-01-13 | 20,000 | 2,000 | 0.00 | 1,935,036,805 | 35,800 | 1.790 | 2023-01-11 |
| 35 | 2022-12-07 | 18,000 | 18,000 | 0.00 | 1,935,036,805 | 34,920 | 1.940 | 2022-12-05 |
| 36 | 2022-08-11 | 0 | -18,000 | 0.00 | 1,935,036,805 | 0 | 2.120 | 2022-08-09 |
| 37 | 2022-06-30 | 18,000 | 3,000 | 0.00 | 1,935,036,805 | 51,120 | 2.840 | 2022-06-28 |
| 38 | 2022-06-13 | 15,000 | 3,000 | 0.00 | 1,935,036,805 | 37,350 | 2.490 | 2022-06-09 |
| 39 | 2022-03-29 | 12,000 | 12,000 | 0.00 | 1,935,036,805 | 36,600 | 3.050 | 2022-03-25 |
| 40 | 2022-02-15 | 0 | -8,000 | 0.00 | 1,935,036,805 | 0 | 3.730 | 2022-02-11 |
| 41 | 2022-02-08 | 8,000 | 8,000 | 0.00 | 1,935,036,805 | 29,200 | 3.650 | 2022-02-04 |
| 42 | 2020-11-06 | 0 | -10,000 | 0.00 | 1,912,469,790 | 0 | 8.180 | 2020-11-04 |
| 43 | 2020-10-23 | 10,000 | 10,000 | 0.00 | 1,910,846,504 | 79,000 | 7.900 | 2020-10-21 |
| 44 | 2020-09-02 | 0 | -2,000 | 0.00 | 1,902,594,796 | 0 | 9.180 | 2020-08-31 |
| 45 | 2020-08-13 | 2,000 | -1,000 | 0.00 | 1,876,351,655 | 20,040 | 10.02 | 2020-08-11 |
| 46 | 2020-08-11 | 3,000 | 1,000 | 0.00 | 1,876,351,655 | 31,440 | 10.48 | 2020-08-07 |
| 47 | 2020-07-28 | 2,000 | 2,000 | 0.00 | 1,837,909,399 | 17,880 | 8.940 | 2020-07-24 |
| 48 | 2020-07-22 | 0 | -1,000 | 0.00 | 1,837,909,399 | 0 | 8.700 | 2020-07-20 |
| 49 | 2020-07-14 | 1,000 | -1,000 | 0.00 | 1,837,909,399 | 9,600 | 9.600 | 2020-07-10 |
| 50 | 2020-07-13 | 2,000 | 1,000 | 0.00 | 1,837,909,399 | 20,600 | 10.30 | 2020-07-09 |
| 51 | 2020-07-07 | 1,000 | 1,000 | 0.00 | 1,686,833,314 | 8,850 | 8.850 | 2020-07-03 |
| 52 | 2020-07-03 | 0 | -7,000 | 0.00 | 1,686,833,314 | 0 | 8.680 | 2020-06-30 |
| 53 | 2020-06-15 | 7,000 | -5,000 | 0.00 | 1,656,937,784 | 53,550 | 7.650 | 2020-06-11 |
| 54 | 2020-06-11 | 12,000 | 7,000 | 0.00 | 1,593,305,392 | 88,080 | 7.340 | 2020-06-09 |
| 55 | 2020-06-10 | 5,000 | 5,000 | 0.00 | 1,593,305,392 | 36,450 | 7.290 | 2020-06-08 |
| 56 | 2020-06-08 | 0 | -5,000 | 0.00 | 1,593,305,392 | 0 | 7.360 | 2020-06-04 |
| 57 | 2020-06-05 | 5,000 | 5,000 | 0.00 | 1,593,305,392 | 38,600 | 7.720 | 2020-06-03 |
| 58 | 2020-05-28 | 0 | -5,000 | 0.00 | 1,560,974,928 | 0 | 7.780 | 2020-05-26 |
| 59 | 2020-05-27 | 5,000 | 5,000 | 0.00 | 1,560,974,928 | 37,750 | 7.550 | 2020-05-25 |
| 60 | 2020-01-15 | 0 | -5,000 | 0.00 | 1,561,818,398 | 0 | 4.360 | 2020-01-13 |
| 61 | 2019-12-19 | 5,000 | 5,000 | 0.00 | 1,580,515,398 | 21,800 | 4.360 | 2019-12-17 |
| 62 | 2019-07-16 | 0 | -2,000 | 0.00 | 1,596,182,398 | 0 | 4.220 | 2019-07-12 |
| 63 | 2019-05-16 | 2,000 | 2,000 | 0.00 | 1,500,000,000 | 10,100 | 5.050 | 2019-05-14 |
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