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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-12-29 130,000 20,000 0.01 893,761,400 113,100 0.870 2021-12-23
5 2021-12-07 110,000 -50,000 0.01 893,761,400 126,500 1.150 2021-12-03
6 2021-12-06 160,000 -10,000 0.02 893,761,400 185,600 1.160 2021-12-02
7 2021-12-02 170,000 -10,000 0.02 893,761,400 200,600 1.180 2021-11-30
8 2021-11-25 180,000 -40,000 0.02 893,761,400 176,400 0.980 2021-11-23
9 2021-11-24 220,000 20,000 0.02 893,761,400 211,200 0.960 2021-11-22
10 2021-11-22 200,000 20,000 0.02 893,761,400 204,000 1.020 2021-11-18
11 2021-11-15 180,000 -50,000 0.02 893,761,400 165,600 0.920 2021-11-11
12 2021-10-29 230,000 230,000 0.03 893,761,400 172,500 0.750 2021-10-27
13 2019-03-20 0 -40,000 0.00 893,761,400 0 0.680 2019-03-18
14 2019-03-15 40,000 40,000 0.00 893,761,400 25,600 0.640 2019-03-13
15 2014-11-04 0 -30,000 0.00 893,761,400 0 1.310 2014-10-31
16 2014-11-03 30,000 30,000 0.00 893,761,400 40,200 1.340 2014-10-30
17 2013-12-02 0 -20,000 0.00 893,453,400 0 2.450 2013-11-28
18 2013-08-26 20,000 -188,000 0.00 893,453,400 53,000 2.650 2013-08-22
19 2013-08-23 208,000 68,000 0.02 893,453,400 547,040 2.630 2013-08-21
20 2013-08-19 140,000 120,000 0.02 893,453,400 368,200 2.630 2013-08-15
21 2013-08-09 20,000 -16,000 0.00 893,453,400 51,600 2.580 2013-08-07
22 2013-08-08 36,000 16,000 0.00 893,453,400 95,040 2.640 2013-08-06
23 2013-07-02 20,000 -10,000 0.00 893,415,400 44,400 2.220 2013-06-27
24 2013-06-27 30,000 -90,000 0.00 893,415,400 60,000 2.000 2013-06-25
25 2013-06-03 120,000 -20,000 0.01 893,415,400 352,800 2.940 2013-05-30
26 2013-05-30 140,000 10,000 0.02 893,415,400 421,400 3.010 2013-05-28
27 2013-05-29 130,000 -510,000 0.01 893,415,400 384,800 2.960 2013-05-27
28 2013-05-24 640,000 -30,000 0.07 893,415,400 1,721,600 2.690 2013-05-22
29 2013-05-16 670,000 -160,000 0.07 893,415,400 1,554,400 2.320 2013-05-14
30 2013-05-15 830,000 -80,000 0.09 893,415,400 1,734,700 2.090 2013-05-13
31 2013-05-14 910,000 30,000 0.10 893,415,400 1,929,200 2.120 2013-05-10
32 2013-05-09 880,000 750,000 0.10 893,415,400 1,988,800 2.260 2013-05-07
33 2013-04-30 130,000 10,000 0.01 892,065,400 282,100 2.170 2013-04-26
34 2013-04-26 120,000 -30,000 0.01 891,367,400 260,400 2.170 2013-04-24
35 2013-04-22 150,000 -10,000 0.02 891,367,400 306,000 2.040 2013-04-18
36 2013-04-19 160,000 -332,000 0.02 891,367,400 323,200 2.020 2013-04-17
37 2013-04-18 492,000 10,000 0.06 891,367,400 993,840 2.020 2013-04-16
38 2013-04-17 482,000 204,000 0.05 891,367,400 915,800 1.900 2013-04-15
39 2013-04-16 278,000 40,000 0.03 891,367,400 517,080 1.860 2013-04-12
40 2013-04-09 238,000 10,000 0.03 891,367,400 430,780 1.810 2013-04-05
41 2013-04-03 228,000 20,000 0.03 891,367,400 428,640 1.880 2013-03-28
42 2013-04-02 208,000 98,000 0.02 891,367,400 395,200 1.900 2013-03-27
43 2013-03-25 110,000 -10,000 0.01 890,627,400 198,000 1.800 2013-03-21
44 2013-02-27 120,000 10,000 0.01 890,435,400 176,400 1.470 2013-02-25
45 2013-01-28 110,000 -30,000 0.01 890,435,400 179,300 1.630 2013-01-24
46 2013-01-22 140,000 30,000 0.02 890,435,400 215,600 1.540 2013-01-18
47 2012-10-17 110,000 -50,000 0.01 890,075,400 118,800 1.080 2012-10-15
48 2012-10-04 160,000 50,000 0.02 890,075,400 184,000 1.150 2012-09-28
49 2012-09-20 110,000 -20,000 0.01 890,025,400 114,400 1.040 2012-09-18
50 2012-09-19 130,000 -20,000 0.01 890,025,400 135,200 1.040 2012-09-17
51 2012-09-17 150,000 20,000 0.02 890,025,400 147,000 0.980 2012-09-13
52 2012-09-14 130,000 20,000 0.01 890,025,400 123,500 0.950 2012-09-12
53 2012-08-13 110,000 -102,000 0.01 889,038,400 85,800 0.780 2012-08-09
54 2012-08-02 212,000 44,000 0.02 889,038,400 152,640 0.720 2012-07-31
55 2012-07-25 168,000 22,000 0.02 888,862,400 114,240 0.680 2012-07-23
56 2012-06-26 146,000 -10,000 0.02 888,862,400 96,360 0.660 2012-06-22
57 2012-06-25 156,000 -68,000 0.02 888,862,400 102,960 0.660 2012-06-21
58 2012-06-22 224,000 114,000 0.03 888,862,400 147,840 0.660 2012-06-20
59 2012-04-10 110,000 -66,000 0.01 888,171,400 67,100 0.610 2012-04-03
60 2012-03-28 176,000 66,000 0.02 888,105,400 107,360 0.610 2012-03-26
61 2011-05-27 110,000 -278,000 0.01 887,269,400 72,600 0.660 2011-05-25
62 2011-05-13 388,000 -10,000 0.04 887,269,400 263,840 0.680 2011-05-11
63 2011-04-29 398,000 -56,000 0.04 886,691,400 274,620 0.690 2011-04-27
64 2011-04-28 454,000 -20,000 0.05 886,691,400 313,260 0.690 2011-04-26
65 2011-04-27 474,000 114,000 0.05 886,691,400 336,540 0.710 2011-04-21
66 2011-04-26 360,000 250,000 0.04 886,691,400 248,400 0.690 2011-04-20
67 2011-03-24 110,000 -120,000 0.01 882,743,400 71,500 0.650 2011-03-22
68 2011-02-01 230,000 120,000 0.03 882,629,400 147,200 0.640 2011-01-28
69 2011-01-20 110,000 -360,000 0.01 882,629,400 70,400 0.640 2011-01-18
70 2011-01-17 470,000 -8,000 0.05 882,629,400 291,400 0.620 2011-01-13
71 2011-01-14 478,000 -12,000 0.05 882,629,400 301,140 0.630 2011-01-12
72 2011-01-03 490,000 -100,000 0.06 882,629,400 279,300 0.570 2010-12-29
73 2010-12-01 590,000 -100,000 0.07 882,629,400 330,400 0.560 2010-11-29
74 2010-11-15 690,000 180,000 0.08 882,027,400 400,200 0.580 2010-11-11
75 2010-11-12 510,000 150,000 0.06 882,027,400 306,000 0.600 2010-11-10
76 2010-11-11 360,000 100,000 0.04 882,027,400 216,000 0.600 2010-11-09
77 2010-11-10 260,000 150,000 0.03 882,027,400 150,800 0.580 2010-11-08
78 2010-05-04 110,000 -84,000 0.01 880,974,000 63,800 0.580 2010-04-30
79 2010-05-03 194,000 -8,000 0.02 880,974,000 110,580 0.570 2010-04-29
80 2010-04-19 202,000 -170,000 0.02 880,000,000 131,300 0.650 2010-04-15
81 2010-04-14 372,000 262,000 0.04 880,000,000 252,960 0.680 2010-04-12
82 2010-01-08 110,000 -840,000 0.01 880,000,000 60,500 0.550 2010-01-06
83 2010-01-07 950,000 -1,160,000 0.11 880,000,000 513,000 0.540 2010-01-05
84 2009-12-23 2,110,000 -196,000 0.24 880,000,000 1,076,100 0.510 2009-12-21
85 2009-12-21 2,306,000 2,128,000 0.26 880,000,000 1,337,480 0.580 2009-12-17
86 2009-10-29 178,000 -32,000 0.02 880,000,000 82,770 0.465 2009-10-27
87 2009-10-05 210,000 100,000 0.02 880,000,000 95,550 0.455 2009-09-30
88 2008-03-06 110,000 100,000 0.01 880,000,000 45,650 0.415 2008-03-04

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