Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.370 2026-02-02
2 2026-02-03 0.370 2026-01-30
3 2025-10-31 6,000 2,000 0.00 893,761,400 2,130 0.355 2025-10-28
4 2025-10-30 4,000 4,000 0.00 893,761,400 1,380 0.345 2025-10-27
5 2023-12-05 0 -200,000 0.00 893,761,400 0 0.395 2023-12-01
6 2021-12-21 200,000 50,000 0.02 893,761,400 168,000 0.840 2021-12-17
7 2021-12-20 150,000 150,000 0.02 893,761,400 139,500 0.930 2021-12-16
8 2021-12-06 0 -24,000 0.00 893,761,400 0 1.160 2021-12-02
9 2021-12-03 24,000 -106,000 0.00 893,761,400 29,760 1.240 2021-12-01
10 2021-12-02 130,000 120,000 0.01 893,761,400 153,400 1.180 2021-11-30
11 2021-12-01 10,000 -150,000 0.00 893,761,400 10,500 1.050 2021-11-29
12 2021-11-30 160,000 150,000 0.02 893,761,400 184,000 1.150 2021-11-26
13 2021-11-29 10,000 10,000 0.00 893,761,400 11,700 1.170 2021-11-25
14 2021-08-27 0 -230,000 0.00 893,761,400 0 0.590 2021-08-25
15 2021-07-12 230,000 -78,000 0.03 893,761,400 144,900 0.630 2021-07-08
16 2021-01-21 308,000 30,000 0.03 893,761,400 184,800 0.600 2021-01-19
17 2020-12-28 278,000 100,000 0.03 893,761,400 180,700 0.650 2020-12-22
18 2020-12-21 178,000 100,000 0.02 893,761,400 135,280 0.760 2020-12-17
19 2017-07-11 78,000 -2,000 0.01 893,761,400 40,560 0.520 2017-07-07
20 2016-08-30 80,000 -14,000 0.01 893,761,400 45,600 0.570 2016-08-26
21 2016-01-11 94,000 -270,000 0.01 893,761,400 65,800 0.700 2016-01-07
22 2016-01-08 364,000 200,000 0.04 893,761,400 265,720 0.730 2016-01-06
23 2016-01-06 164,000 30,000 0.02 893,761,400 109,880 0.670 2016-01-04
24 2016-01-05 134,000 40,000 0.01 893,761,400 85,760 0.640 2015-12-30
25 2015-09-04 94,000 -2,000 0.01 893,761,400 57,340 0.610 2015-09-01
26 2015-05-07 96,000 78,000 0.01 893,761,400 95,040 0.990 2015-05-05
27 2015-04-29 18,000 -34,000 0.00 893,761,400 18,360 1.020 2015-04-27
28 2015-04-10 52,000 50,000 0.01 893,761,400 52,000 1.000 2015-04-08
29 2014-11-05 2,000 -200,000 0.00 893,761,400 2,740 1.370 2014-11-03
30 2014-11-03 202,000 200,000 0.02 893,761,400 270,680 1.340 2014-10-30
31 2014-05-30 2,000 -118,000 0.00 893,715,400 2,660 1.330 2014-05-28
32 2014-05-28 120,000 118,000 0.01 893,715,400 139,200 1.160 2014-05-26
33 2014-04-22 2,000 2,000 0.00 893,505,400 2,600 1.300 2014-04-16
34 2014-03-28 0 -2,000 0.00 893,453,400 0 1.930 2014-03-26
35 2014-03-27 2,000 2,000 0.00 893,453,400 3,940 1.970 2014-03-25

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