VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 7.170 2026-02-03
2 2026-02-04 7.000 2026-02-02
3 2026-02-03 6.990 2026-01-30
4 2018-11-12 0 -112,000 0.00 1,061,117,500 0 27.85 2018-11-08
5 2018-09-21 112,000 -8,000 0.01 1,061,117,500 2,906,400 25.95 2018-09-19
6 2018-08-29 120,000 -4,000 0.01 1,060,897,500 3,090,000 25.75 2018-08-27
7 2018-08-21 124,000 -2,000 0.01 1,060,897,500 3,112,400 25.10 2018-08-17
8 2018-08-13 126,000 -2,000 0.01 1,060,897,500 3,357,900 26.65 2018-08-09
9 2018-08-10 128,000 -2,000 0.01 1,060,897,500 3,366,400 26.30 2018-08-08
10 2018-08-09 130,000 2,000 0.01 1,060,897,500 3,425,500 26.35 2018-08-07
11 2018-08-07 128,000 2,000 0.01 1,060,897,500 3,596,800 28.10 2018-08-03
12 2018-08-06 126,000 -6,000 0.01 1,060,897,500 3,672,900 29.15 2018-08-02
13 2018-08-02 132,000 4,000 0.01 1,060,897,500 3,689,400 27.95 2018-07-31
14 2018-07-30 128,000 4,000 0.01 1,060,897,500 3,577,600 27.95 2018-07-26
15 2018-07-25 124,000 2,000 0.01 1,060,083,500 3,323,200 26.80 2018-07-23
16 2018-07-16 122,000 -20,000 0.01 1,060,083,500 3,208,600 26.30 2018-07-12
17 2018-02-23 142,000 -2,000 0.01 1,058,559,500 2,868,400 20.20 2018-02-21
18 2018-02-08 144,000 -6,000 0.01 1,058,559,500 2,718,720 18.88 2018-02-06
19 2018-01-08 150,000 6,000 0.01 1,056,891,500 3,022,500 20.15 2018-01-04
20 2017-12-07 144,000 16,000 0.01 1,056,873,500 3,096,000 21.50 2017-12-05
21 2017-12-04 128,000 -2,000 0.01 1,056,873,500 2,566,400 20.05 2017-11-30
22 2017-11-30 130,000 2,000 0.01 1,056,873,500 2,415,400 18.58 2017-11-28
23 2017-11-13 128,000 2,000 0.01 1,056,657,500 2,421,760 18.92 2017-11-09
24 2017-10-30 126,000 2,000 0.01 1,056,365,500 2,283,120 18.12 2017-10-26
25 2017-10-06 124,000 2,000 0.01 1,056,365,500 2,177,440 17.56 2017-10-03
26 2017-09-27 122,000 2,000 0.01 1,054,727,500 2,115,480 17.34 2017-09-25
27 2017-09-05 120,000 -4,000 0.01 1,054,727,500 2,102,400 17.52 2017-09-01
28 2017-08-16 124,000 -20,000 0.01 1,053,975,500 2,008,800 16.20 2017-08-14
29 2017-07-25 144,000 -2,000 0.01 1,053,021,500 2,378,880 16.52 2017-07-21
30 2017-07-13 146,000 4,000 0.01 1,053,021,500 2,330,160 15.96 2017-07-11
31 2017-06-12 142,000 -2,000 0.01 1,052,947,500 2,306,080 16.24 2017-06-08
32 2017-06-09 144,000 -2,000 0.01 1,052,947,500 2,329,920 16.18 2017-06-07
33 2017-05-24 146,000 2,000 0.01 1,052,419,500 2,368,120 16.22 2017-05-22
34 2017-05-22 144,000 -2,000 0.01 1,052,419,500 2,321,280 16.12 2017-05-18
35 2017-03-24 146,000 2,000 0.01 1,051,673,500 2,190,000 15.00 2017-03-22
36 2017-03-03 144,000 -6,000 0.01 1,051,673,500 2,226,240 15.46 2017-03-01
37 2017-01-25 150,000 6,000 0.01 1,051,525,500 2,280,000 15.20 2017-01-23
38 2017-01-10 144,000 -36,000 0.01 1,051,525,500 2,223,360 15.44 2017-01-06
39 2016-12-05 180,000 -14,000 0.02 1,050,969,500 3,013,200 16.74 2016-12-01
40 2016-11-28 194,000 4,000 0.02 1,050,705,500 3,065,200 15.80 2016-11-24
41 2016-11-24 190,000 10,000 0.02 1,050,705,500 3,021,000 15.90 2016-11-22
42 2016-11-03 180,000 -4,000 0.02 1,050,705,500 2,908,800 16.16 2016-11-01
43 2016-10-24 184,000 40,000 0.02 1,050,705,500 3,087,520 16.78 2016-10-19
44 2016-09-20 144,000 -8,000 0.01 1,050,509,500 2,263,680 15.72 2016-09-15
45 2016-09-07 152,000 8,000 0.01 1,050,509,500 2,322,560 15.28 2016-09-05
46 2016-08-26 144,000 -2,000 0.01 1,050,509,500 2,082,240 14.46 2016-08-24
47 2016-06-15 146,000 -4,000 0.01 1,048,811,500 2,131,600 14.60 2016-06-13
48 2016-03-22 150,000 2,000 0.01 1,047,079,500 2,079,000 13.86 2016-03-18
49 2016-03-11 148,000 -26,000 0.01 1,047,079,500 1,974,320 13.34 2016-03-09
50 2016-03-02 174,000 2,000 0.02 1,044,379,500 2,234,160 12.84 2016-02-29
51 2016-03-01 172,000 2,000 0.02 1,044,379,500 2,284,160 13.28 2016-02-26
52 2016-02-15 170,000 2,000 0.02 1,043,861,500 2,363,000 13.90 2016-02-11
53 2015-11-06 168,000 -4,000 0.02 1,043,409,500 2,187,360 13.02 2015-11-04
54 2015-11-02 172,000 -8,000 0.02 1,043,409,500 2,222,240 12.92 2015-10-29
55 2015-10-30 180,000 8,000 0.02 1,043,177,500 2,311,200 12.84 2015-10-28
56 2015-10-14 172,000 4,000 0.02 1,043,177,500 2,012,400 11.70 2015-10-12
57 2015-10-12 168,000 -4,000 0.02 1,043,177,500 1,932,000 11.50 2015-10-08
58 2015-10-07 172,000 4,000 0.02 1,043,177,500 1,988,320 11.56 2015-10-05
59 2015-09-22 168,000 4,000 0.02 1,042,737,500 2,022,720 12.04 2015-09-18
60 2015-08-31 164,000 2,000 0.02 1,042,737,500 1,843,360 11.24 2015-08-27
61 2015-07-24 162,000 -4,000 0.02 1,041,643,500 2,002,320 12.36 2015-07-22
62 2015-07-06 166,000 -10,000 0.02 1,039,779,500 2,197,840 13.24 2015-07-02
63 2015-06-23 176,000 4,000 0.02 1,039,779,500 2,266,880 12.88 2015-06-19
64 2015-05-14 172,000 4,000 0.02 1,039,727,500 2,524,960 14.68 2015-05-12
65 2015-04-30 168,000 20,000 0.02 1,039,727,500 2,425,920 14.44 2015-04-28
66 2015-04-17 148,000 -7,500 0.01 1,039,515,500 1,888,480 12.76 2015-04-15
67 2015-04-10 155,500 7,500 0.01 1,039,515,500 1,943,750 12.50 2015-04-08
68 2015-04-01 148,000 -2,000 0.01 1,039,515,500 1,805,600 12.20 2015-03-30
69 2015-02-27 150,000 -4,000 0.01 1,039,515,500 1,704,000 11.36 2015-02-25
70 2015-02-03 154,000 4,000 0.01 1,039,515,500 1,657,040 10.76 2015-01-30
71 2014-11-28 150,000 -20,000 0.01 1,038,895,500 1,668,000 11.12 2014-11-26
72 2014-11-25 170,000 -6,000 0.02 1,038,895,500 1,825,800 10.74 2014-11-21
73 2014-11-21 176,000 -22,000 0.02 1,038,895,500 1,883,200 10.70 2014-11-19
74 2014-10-23 198,000 6,000 0.02 1,038,393,500 2,102,760 10.62 2014-10-21
75 2014-10-07 192,000 -10,000 0.02 1,038,393,500 1,939,200 10.10 2014-10-03
76 2014-09-18 202,000 -4,000 0.02 1,038,393,500 2,007,880 9.940 2014-09-16
77 2014-09-02 206,000 2,000 0.02 1,038,393,500 2,014,680 9.780 2014-08-29
78 2014-09-01 204,000 -12,000 0.02 1,038,393,500 2,007,360 9.840 2014-08-28
79 2014-08-01 216,000 10,000 0.02 1,038,369,500 2,177,280 10.08 2014-07-30
80 2014-07-21 206,000 -2,000 0.02 1,038,139,500 2,072,360 10.06 2014-07-17
81 2014-07-03 208,000 2,000 0.02 1,038,139,500 2,057,120 9.890 2014-06-30
82 2014-03-26 206,000 -4,000 0.02 1,031,905,500 2,352,520 11.42 2014-03-24
83 2014-02-26 210,000 6,000 0.02 1,031,549,500 2,209,200 10.52 2014-02-24
84 2014-02-19 204,000 8,000 0.02 1,031,549,500 2,182,800 10.70 2014-02-17
85 2014-02-04 196,000 -12,000 0.02 1,031,549,500 2,136,400 10.90 2014-01-28
86 2013-11-14 208,000 -2,000 0.02 1,031,523,500 2,267,200 10.90 2013-11-12
87 2013-11-12 210,000 2,000 0.02 1,031,523,500 2,310,000 11.00 2013-11-08
88 2013-10-28 208,000 -2,000 0.02 1,031,523,500 2,023,840 9.730 2013-10-24
89 2013-10-22 210,000 2,000 0.02 1,031,523,500 2,034,900 9.690 2013-10-18
90 2013-10-16 208,000 -2,000 0.02 1,031,523,500 2,021,760 9.720 2013-10-11
91 2013-09-27 210,000 2,000 0.02 1,029,749,500 2,058,000 9.800 2013-09-25
92 2013-09-25 208,000 4,000 0.02 1,029,749,500 2,019,680 9.710 2013-09-23
93 2013-06-26 204,000 -2,000 0.02 1,027,691,500 1,846,200 9.050 2013-06-24
94 2013-05-14 206,000 -14,000 0.02 1,027,691,500 2,130,040 10.34 2013-05-10
95 2013-04-30 220,000 14,000 0.02 1,027,691,500 2,059,200 9.360 2013-04-26
96 2013-04-17 206,000 2,000 0.02 1,027,631,500 1,856,060 9.010 2013-04-15
97 2013-03-18 204,000 4,000 0.02 1,026,873,500 1,758,480 8.620 2013-03-14
98 2013-01-14 200,000 20,000 0.02 1,024,891,500 1,680,000 8.400 2013-01-10
99 2012-11-01 180,000 12,000 0.02 1,024,891,500 1,328,400 7.380 2012-10-30
100 2012-08-08 168,000 -4,000 0.02 1,022,471,500 1,128,960 6.720 2012-08-06
101 2012-07-13 172,000 -10,000 0.02 1,022,441,500 1,159,280 6.740 2012-07-11
102 2012-06-27 182,000 -6,000 0.02 1,022,441,500 1,146,600 6.300 2012-06-25
103 2012-04-30 188,000 30,000 0.02 1,021,747,500 1,082,880 5.760 2012-04-26
104 2012-04-27 158,000 -10,000 0.02 1,021,747,500 900,600 5.700 2012-04-25
105 2012-04-18 168,000 10,000 0.02 1,021,747,500 989,520 5.890 2012-04-16
106 2012-03-19 158,000 10,000 0.02 1,021,747,500 959,060 6.070 2012-03-15
107 2012-02-27 148,000 12,000 0.01 1,021,747,500 899,840 6.080 2012-02-23
108 2012-01-09 136,000 2,000 0.01 1,021,747,500 764,320 5.620 2012-01-05
109 2011-12-21 134,000 4,000 0.01 1,021,715,500 741,020 5.530 2011-12-19
110 2011-10-17 130,000 10,000 0.01 1,021,635,500 665,600 5.120 2011-10-13
111 2011-08-25 120,000 -4,000 0.01 1,021,625,500 682,800 5.690 2011-08-23
112 2011-08-24 124,000 2,000 0.01 1,021,625,500 685,720 5.530 2011-08-22
113 2011-08-11 122,000 -6,000 0.01 1,021,625,500 625,860 5.130 2011-08-09
114 2011-08-10 128,000 -2,000 0.01 1,021,625,500 675,840 5.280 2011-08-08
115 2011-08-08 130,000 6,000 0.01 1,021,281,500 720,200 5.540 2011-08-04
116 2011-08-05 124,000 4,000 0.01 1,021,281,500 695,640 5.610 2011-08-03
117 2011-07-28 120,000 4,000 0.01 1,020,881,500 688,800 5.740 2011-07-26
118 2011-06-17 116,000 -6,000 0.01 1,019,851,500 714,560 6.160 2011-06-15
119 2011-06-10 122,000 2,000 0.01 1,019,851,500 791,780 6.490 2011-06-08
120 2011-06-03 120,000 4,000 0.01 1,019,851,500 783,600 6.530 2011-06-01
121 2011-05-31 116,000 2,000 0.01 1,019,851,500 754,000 6.500 2011-05-27
122 2011-05-20 114,000 -4,000 0.01 1,019,851,500 756,960 6.640 2011-05-18
123 2011-05-16 118,000 -2,000 0.01 1,019,851,500 769,360 6.520 2011-05-12
124 2011-04-29 120,000 -4,000 0.01 1,019,851,500 812,400 6.770 2011-04-27
125 2011-04-06 124,000 -12,000 0.01 1,019,851,500 789,880 6.370 2011-04-01
126 2011-03-08 136,000 -18,000 0.01 1,019,217,500 893,520 6.570 2011-03-04
127 2011-03-03 154,000 6,000 0.02 1,019,217,500 994,840 6.460 2011-03-01
128 2011-02-25 148,000 6,000 0.01 1,018,835,500 947,200 6.400 2011-02-23
129 2011-02-22 142,000 18,000 0.01 1,018,835,500 924,420 6.510 2011-02-18
130 2011-02-18 124,000 10,000 0.01 1,018,835,500 825,840 6.660 2011-02-16
131 2011-02-17 114,000 6,000 0.01 1,018,835,500 771,780 6.770 2011-02-15
132 2011-02-16 108,000 4,000 0.01 1,018,835,500 722,520 6.690 2011-02-14
133 2011-02-15 104,000 -26,000 0.01 1,018,835,500 700,960 6.740 2011-02-11
134 2011-02-14 130,000 10,000 0.01 1,018,835,500 881,400 6.780 2011-02-10
135 2011-02-10 120,000 10,000 0.01 1,018,835,500 854,400 7.120 2011-02-08
136 2011-02-09 110,000 -10,000 0.01 1,018,835,500 795,300 7.230 2011-02-07
137 2011-01-28 120,000 -40,000 0.01 1,018,835,500 825,600 6.880 2011-01-26
138 2011-01-20 160,000 10,000 0.02 1,018,835,500 1,161,600 7.260 2011-01-18
139 2011-01-17 150,000 4,000 0.01 1,018,835,500 1,026,000 6.840 2011-01-13
140 2011-01-03 146,000 8,000 0.01 1,018,835,500 943,160 6.460 2010-12-29
141 2010-11-02 138,000 -4,000 0.01 1,018,769,500 931,500 6.750 2010-10-29
142 2010-10-18 142,000 -2,000 0.01 1,018,769,500 876,140 6.170 2010-10-14
143 2010-09-01 144,000 4,000 0.01 1,018,699,500 872,640 6.060 2010-08-30
144 2010-08-27 140,000 -4,000 0.01 1,018,699,500 833,000 5.950 2010-08-25
145 2010-08-06 144,000 40,000 0.01 1,018,395,500 889,920 6.180 2010-08-04
146 2010-07-14 104,000 2,000 0.01 1,018,151,500 629,200 6.050 2010-07-12
147 2010-07-12 102,000 4,000 0.01 1,018,151,500 623,220 6.110 2010-07-08
148 2010-07-08 98,000 -30,000 0.01 1,018,151,500 600,740 6.130 2010-07-06
149 2010-06-10 128,000 -16,000 0.01 1,017,965,500 751,360 5.870 2010-06-08
150 2010-06-02 144,000 4,000 0.01 1,017,965,500 828,000 5.750 2010-05-31
151 2010-05-31 140,000 6,000 0.01 1,017,965,500 778,400 5.560 2010-05-27
152 2010-05-27 134,000 6,000 0.01 1,017,925,500 739,680 5.520 2010-05-25
153 2010-05-26 128,000 2,000 0.01 1,017,925,500 704,000 5.500 2010-05-24
154 2010-05-19 126,000 2,000 0.01 1,017,925,500 720,720 5.720 2010-05-17
155 2010-04-01 124,000 -100,000 0.01 1,017,687,500 762,600 6.150 2010-03-30
156 2010-03-23 224,000 8,000 0.02 1,017,649,500 1,473,920 6.580 2010-03-19
157 2010-01-11 216,000 20,000 0.02 1,016,791,500 1,211,760 5.610 2010-01-07
158 2010-01-07 196,000 20,000 0.02 1,016,791,500 1,093,680 5.580 2010-01-05
159 2009-12-07 176,000 22,000 0.02 1,016,791,500 992,640 5.640 2009-12-03
160 2009-11-30 154,000 16,000 0.02 1,016,791,500 800,800 5.200 2009-11-26
161 2009-11-26 138,000 6,000 0.01 1,016,791,500 694,140 5.030 2009-11-24
162 2009-11-24 132,000 2,000 0.01 1,016,791,500 685,080 5.190 2009-11-20
163 2009-09-17 130,000 6,000 0.01 1,016,553,500 578,500 4.450 2009-09-15
164 2009-08-20 124,000 -2,000 0.01 1,016,013,500 561,720 4.530 2009-08-18
165 2009-08-04 126,000 16,000 0.01 1,015,637,500 611,100 4.850 2009-07-31
166 2009-06-26 110,000 20,000 0.01 1,015,425,500 442,200 4.020 2009-06-24
167 2009-02-20 90,000 -2,000 0.01 1,015,221,500 297,000 3.300 2009-02-18
168 2009-02-11 92,000 -4,000 0.01 1,015,221,500 298,080 3.240 2009-02-09
169 2009-01-05 96,000 2,000 0.01 1,015,221,500 315,840 3.290 2008-12-30
170 2008-12-16 94,000 4,000 0.01 1,015,147,500 305,500 3.250 2008-12-12
171 2008-12-08 90,000 -6,000 0.01 1,015,147,500 265,500 2.950 2008-12-04
172 2008-12-03 96,000 6,000 0.01 1,015,147,500 280,320 2.920 2008-12-01
173 2008-10-08 90,000 2,000 0.01 1,014,789,500 305,100 3.390 2008-10-03
174 2008-10-03 88,000 -20,000 0.01 1,014,789,500 296,560 3.370 2008-09-30
175 2008-10-02 108,000 10,000 0.01 1,014,789,500 343,440 3.180 2008-09-29
176 2008-09-25 98,000 10,000 0.01 1,014,687,500 382,200 3.900 2008-09-23
177 2008-09-10 88,000 2,000 0.01 1,014,687,500 321,200 3.650 2008-09-08
178 2008-06-12 86,000 12,000 0.01 1,013,785,500 320,780 3.730 2008-06-10
179 2008-06-03 74,000 2,000 0.01 1,013,785,500 271,580 3.670 2008-05-30
180 2008-05-29 72,000 2,000 0.01 1,011,933,500 272,160 3.780 2008-05-27
181 2008-05-21 70,000 4,000 0.01 1,011,933,500 259,000 3.700 2008-05-19
182 2008-05-15 66,000 6,000 0.01 1,011,933,500 237,600 3.600 2008-05-13
183 2008-01-10 60,000 -20,000 0.01 1,011,523,500 195,000 3.250 2008-01-08
184 2007-11-07 80,000 -18,000 0.01 1,010,711,500 273,600 3.420 2007-11-05
185 2007-09-19 98,000 -16,000 0.01 1,010,531,500 328,300 3.350 2007-09-17
186 2007-09-14 114,000 -2,000 0.01 1,010,531,500 383,040 3.360 2007-09-12
187 2007-07-11 116,000 -18,000 0.01 1,009,987,500 410,640 3.540 2007-07-09
188 2007-07-09 134,000 20,000 0.01 1,009,987,500 481,060 3.590 2007-07-05

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