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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2024-08-30 40,000 -40,000 0.00 893,761,400 10,800 0.270 2024-08-28
5 2022-01-17 80,000 40,000 0.01 893,761,400 60,000 0.750 2022-01-13
6 2021-12-03 40,000 -20,000 0.00 893,761,400 49,600 1.240 2021-12-01
7 2021-11-26 60,000 -20,000 0.01 893,761,400 71,400 1.190 2021-11-24
8 2021-11-19 80,000 40,000 0.01 893,761,400 75,200 0.940 2021-11-17
9 2015-01-06 40,000 20,000 0.00 893,761,400 48,400 1.210 2015-01-02
10 2014-12-30 20,000 20,000 0.00 893,761,400 21,600 1.080 2014-12-23

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