Jiujiuwang Food International Limited: O

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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-27 0.123 2025-11-25
2 2025-11-26 0.121 2025-11-24
3 2025-10-14 1,645,000 10,000 0.21 792,000,000 233,590 0.142 2025-10-10
4 2025-09-09 1,635,000 -50,000 0.21 792,000,000 230,535 0.141 2025-09-05
5 2025-09-08 1,685,000 40,000 0.21 792,000,000 220,735 0.131 2025-09-04
6 2025-04-10 1,645,000 -120,000 0.21 792,000,000 184,240 0.112 2025-04-08
7 2024-10-04 1,765,000 -45,000 0.22 792,000,000 211,800 0.120 2024-10-02
8 2024-10-03 1,810,000 -55,000 0.23 792,000,000 204,530 0.113 2024-09-30
9 2024-10-02 1,865,000 -100,000 0.24 792,000,000 210,745 0.113 2024-09-27
10 2024-09-30 1,965,000 -50,000 0.25 792,000,000 220,080 0.112 2024-09-26
11 2024-09-16 2,015,000 -50,000 0.25 792,000,000 241,800 0.120 2024-09-12
12 2024-07-11 2,065,000 -10,000 0.26 792,000,000 268,450 0.130 2024-07-09
13 2024-05-28 2,075,000 -55,000 0.26 792,000,000 332,000 0.160 2024-05-24
14 2024-04-23 2,130,000 50,000 0.27 792,000,000 366,360 0.172 2024-04-19
15 2024-02-06 2,080,000 -10,000 0.26 792,000,000 262,080 0.126 2024-02-02
16 2023-11-09 2,090,000 -25,000 0.26 792,000,000 257,070 0.123 2023-11-07
17 2023-09-26 2,115,000 15,000 0.27 792,000,000 325,710 0.154 2023-09-22
18 2023-07-20 2,100,000 -100,000 0.27 792,000,000 342,300 0.163 2023-07-18
19 2023-07-19 2,200,000 -50,000 0.28 792,000,000 363,000 0.165 2023-07-14
20 2023-01-04 2,250,000 -10,000 0.28 792,000,000 436,500 0.194 2022-12-30
21 2022-12-30 2,260,000 -200,000 0.29 792,000,000 427,140 0.189 2022-12-28
22 2022-11-03 2,460,000 -5,000 0.31 792,000,000 430,500 0.175 2022-11-01
23 2022-10-21 2,465,000 -30,000 0.31 792,000,000 436,305 0.177 2022-10-19
24 2022-09-30 2,495,000 -20,000 0.32 792,000,000 456,585 0.183 2022-09-28
25 2022-06-15 2,515,000 10,000 0.32 792,000,000 565,875 0.225 2022-06-13
26 2022-05-12 2,505,000 60,000 0.32 792,000,000 506,010 0.202 2022-05-10
27 2022-04-06 2,445,000 200,000 0.31 792,000,000 547,680 0.224 2022-04-01
28 2022-04-04 2,245,000 15,000 0.28 792,000,000 516,350 0.230 2022-03-31
29 2022-02-28 2,230,000 -80,000 0.28 792,000,000 512,900 0.230 2022-02-24
30 2022-02-24 2,310,000 450,000 0.29 792,000,000 535,920 0.232 2022-02-22
31 2021-12-23 1,860,000 -20,000 0.23 792,000,000 451,980 0.243 2021-12-21
32 2021-12-15 1,880,000 -200,000 0.24 792,000,000 464,360 0.247 2021-12-13
33 2021-11-15 2,080,000 -60,000 0.26 792,000,000 551,200 0.265 2021-11-11
34 2021-11-09 2,140,000 -5,000 0.27 792,000,000 556,400 0.260 2021-11-05
35 2021-09-24 2,145,000 -100,000 0.27 792,000,000 622,050 0.290 2021-09-21
36 2021-09-23 2,245,000 20,000 0.28 792,000,000 651,050 0.290 2021-09-20
37 2021-08-17 2,225,000 50,000 0.28 792,000,000 723,125 0.325 2021-08-13
38 2021-08-13 2,175,000 -50,000 0.27 792,000,000 750,375 0.345 2021-08-11
39 2021-08-11 2,225,000 -75,000 0.28 792,000,000 723,125 0.325 2021-08-09
40 2021-08-03 2,300,000 -60,000 0.29 792,000,000 667,000 0.290 2021-07-30
41 2021-07-30 2,360,000 -20,000 0.30 792,000,000 684,400 0.290 2021-07-28
42 2021-07-29 2,380,000 -150,000 0.30 792,000,000 678,300 0.285 2021-07-27
43 2021-07-28 2,530,000 100,000 0.32 792,000,000 796,950 0.315 2021-07-26
44 2021-07-26 2,430,000 60,000 0.31 792,000,000 838,350 0.345 2021-07-22
45 2021-07-22 2,370,000 -80,000 0.30 792,000,000 829,500 0.350 2021-07-20
46 2021-07-19 2,450,000 100,000 0.31 792,000,000 906,500 0.370 2021-07-15
47 2021-07-16 2,350,000 50,000 0.30 792,000,000 857,750 0.365 2021-07-14
48 2021-07-15 2,300,000 100,000 0.29 792,000,000 851,000 0.370 2021-07-13
49 2021-07-13 2,200,000 10,000 0.28 792,000,000 803,000 0.365 2021-07-09
50 2021-07-12 2,190,000 -30,000 0.28 792,000,000 821,250 0.375 2021-07-08
51 2021-07-09 2,220,000 10,000 0.28 792,000,000 843,600 0.380 2021-07-07
52 2021-07-08 2,210,000 -60,000 0.28 792,000,000 861,900 0.390 2021-07-06
53 2021-07-06 2,270,000 -10,000 0.29 792,000,000 873,950 0.385 2021-07-02
54 2021-07-02 2,280,000 50,000 0.29 792,000,000 900,600 0.395 2021-06-29
55 2021-06-28 2,230,000 10,000 0.28 792,000,000 869,700 0.390 2021-06-24
56 2021-06-24 2,220,000 -50,000 0.28 792,000,000 876,900 0.395 2021-06-22
57 2021-06-22 2,270,000 50,000 0.29 792,000,000 908,000 0.400 2021-06-18
58 2021-06-18 2,220,000 -100,000 0.28 792,000,000 921,300 0.415 2021-06-16
59 2021-06-17 2,320,000 -95,000 0.29 792,000,000 974,400 0.420 2021-06-15
60 2021-06-16 2,415,000 100,000 0.30 792,000,000 1,038,450 0.430 2021-06-11
61 2021-06-15 2,315,000 -10,000 0.29 792,000,000 995,450 0.430 2021-06-10
62 2021-06-10 2,325,000 95,000 0.29 792,000,000 999,750 0.430 2021-06-08
63 2021-06-08 2,230,000 60,000 0.28 792,000,000 958,900 0.430 2021-06-04
64 2021-06-07 2,170,000 -10,000 0.27 792,000,000 943,950 0.435 2021-06-03
65 2021-06-03 2,180,000 -50,000 0.28 792,000,000 970,100 0.445 2021-06-01
66 2021-05-31 2,230,000 50,000 0.28 792,000,000 981,200 0.440 2021-05-27
67 2021-05-13 2,180,000 30,000 0.28 792,000,000 959,200 0.440 2021-05-11
68 2021-05-12 2,150,000 -20,000 0.27 792,000,000 946,000 0.440 2021-05-10
69 2021-05-11 2,170,000 190,000 0.27 792,000,000 976,500 0.450 2021-05-07
70 2021-05-10 1,980,000 20,000 0.25 792,000,000 970,200 0.490 2021-05-06
71 2021-05-07 1,960,000 -60,000 0.25 792,000,000 970,200 0.495 2021-05-05
72 2021-05-06 2,020,000 80,000 0.26 792,000,000 969,600 0.480 2021-05-04
73 2021-05-04 1,940,000 30,000 0.24 792,000,000 853,600 0.440 2021-04-30
74 2021-04-29 1,910,000 75,000 0.24 792,000,000 840,400 0.440 2021-04-27
75 2021-04-28 1,835,000 -50,000 0.23 792,000,000 825,750 0.450 2021-04-26
76 2021-04-27 1,885,000 50,000 0.24 792,000,000 867,100 0.460 2021-04-23
77 2021-04-23 1,835,000 -135,000 0.23 792,000,000 880,800 0.480 2021-04-21
78 2021-04-22 1,970,000 55,000 0.25 792,000,000 955,450 0.485 2021-04-20
79 2021-04-20 1,915,000 -110,000 0.24 792,000,000 842,600 0.440 2021-04-16
80 2021-04-14 2,025,000 -110,000 0.26 792,000,000 880,875 0.435 2021-04-12
81 2021-04-12 2,135,000 200,000 0.27 792,000,000 950,075 0.445 2021-04-08
82 2021-04-09 1,935,000 50,000 0.24 792,000,000 880,425 0.455 2021-04-07
83 2021-04-08 1,885,000 10,000 0.24 792,000,000 857,675 0.455 2021-04-01
84 2021-04-07 1,875,000 5,000 0.24 792,000,000 834,375 0.445 2021-03-31
85 2021-03-31 1,870,000 -15,000 0.24 792,000,000 841,500 0.450 2021-03-29
86 2021-03-30 1,885,000 140,000 0.24 792,000,000 876,525 0.465 2021-03-26
87 2021-03-26 1,745,000 -295,000 0.22 792,000,000 785,250 0.450 2021-03-24
88 2021-03-25 2,040,000 -60,000 0.26 792,000,000 999,600 0.490 2021-03-23
89 2021-03-24 2,100,000 -100,000 0.27 792,000,000 1,092,000 0.520 2021-03-22
90 2021-03-23 2,200,000 -150,000 0.28 792,000,000 1,166,000 0.530 2021-03-19
91 2021-03-22 2,350,000 -110,000 0.30 792,000,000 1,292,500 0.550 2021-03-18
92 2021-03-19 2,460,000 -125,000 0.31 792,000,000 1,426,800 0.580 2021-03-17
93 2021-03-18 2,585,000 0.33 792,000,000 1,421,750 0.550 2021-03-16

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