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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2022-06-28 4,000 -1,010,000 0.00 893,761,400 2,600 0.650 2022-06-24
5 2022-06-27 1,014,000 1,010,000 0.11 893,761,400 699,660 0.690 2022-06-23
6 2022-02-18 4,000 -200,000 0.00 893,761,400 2,840 0.710 2022-02-16
7 2022-02-16 204,000 200,000 0.02 893,761,400 144,840 0.710 2022-02-14
8 2022-01-17 4,000 4,000 0.00 893,761,400 3,000 0.750 2022-01-13
9 2022-01-13 0 -30,000 0.00 893,761,400 0 0.720 2022-01-11
10 2022-01-12 30,000 30,000 0.00 893,761,400 20,400 0.680 2022-01-10
11 2022-01-05 0 -14,000 0.00 893,761,400 0 0.870 2022-01-03
12 2022-01-04 14,000 -20,000 0.00 893,761,400 10,920 0.780 2021-12-30
13 2022-01-03 34,000 20,000 0.00 893,761,400 26,520 0.780 2021-12-29
14 2021-12-30 14,000 -30,000 0.00 893,761,400 11,060 0.790 2021-12-28
15 2021-12-29 44,000 -114,000 0.00 893,761,400 38,280 0.870 2021-12-23
16 2021-12-28 158,000 144,000 0.02 893,761,400 126,400 0.800 2021-12-22
17 2021-12-23 14,000 -20,000 0.00 893,761,400 11,620 0.830 2021-12-21
18 2021-12-21 34,000 -194,000 0.00 893,761,400 28,560 0.840 2021-12-17
19 2021-12-20 228,000 174,000 0.03 893,761,400 212,040 0.930 2021-12-16
20 2021-12-15 54,000 54,000 0.01 893,761,400 55,080 1.020 2021-12-13
21 2021-11-30 0 -234,000 0.00 893,761,400 0 1.150 2021-11-26
22 2021-11-29 234,000 234,000 0.03 893,761,400 273,780 1.170 2021-11-25
23 2021-11-25 0 -120,000 0.00 893,761,400 0 0.980 2021-11-23
24 2021-11-23 120,000 -776,000 0.01 893,761,400 117,600 0.980 2021-11-19
25 2021-11-22 896,000 766,000 0.10 893,761,400 913,920 1.020 2021-11-18
26 2021-11-19 130,000 130,000 0.01 893,761,400 122,200 0.940 2021-11-17
27 2021-11-15 0 -350,000 0.00 893,761,400 0 0.920 2021-11-11
28 2021-11-12 350,000 200,000 0.04 893,761,400 315,000 0.900 2021-11-10
29 2021-11-11 150,000 150,000 0.02 893,761,400 144,000 0.960 2021-11-09
30 2021-11-10 0 -70,000 0.00 893,761,400 0 0.870 2021-11-08
31 2021-11-09 70,000 -444,000 0.01 893,761,400 60,200 0.860 2021-11-05
32 2021-11-08 514,000 514,000 0.06 893,761,400 457,460 0.890 2021-11-04
33 2021-03-01 0 -100,000 0.00 893,761,400 0 0.580 2021-02-25
34 2020-12-15 100,000 62,000 0.01 893,761,400 85,000 0.850 2020-12-11
35 2020-12-14 38,000 38,000 0.00 893,761,400 33,820 0.890 2020-12-10
36 2020-11-11 0 -50,000 0.00 893,761,400 0 0.540 2020-11-09
37 2020-11-10 50,000 50,000 0.01 893,761,400 27,000 0.540 2020-11-06
38 2020-08-27 0 -52,000 0.00 893,761,400 0 0.485 2020-08-25
39 2020-08-26 52,000 52,000 0.01 893,761,400 25,740 0.495 2020-08-24
40 2020-08-06 0 -60,000 0.00 893,761,400 0 0.490 2020-08-04
41 2020-08-05 60,000 60,000 0.01 893,761,400 27,600 0.460 2020-08-03
42 2019-03-15 0 -180,000 0.00 893,761,400 0 0.640 2019-03-13
43 2017-03-29 180,000 180,000 0.02 893,761,400 108,000 0.600 2017-03-27
44 2016-12-16 0 -50,000 0.00 893,761,400 0 0.580 2016-12-14
45 2016-12-15 50,000 50,000 0.01 893,761,400 29,000 0.580 2016-12-13
46 2016-03-16 0 -4,000 0.00 893,761,400 0 0.560 2016-03-14
47 2016-03-11 4,000 4,000 0.00 893,761,400 2,400 0.600 2016-03-09
48 2015-07-27 0 -100,000 0.00 893,761,400 0 0.880 2015-07-23
49 2015-07-24 100,000 100,000 0.01 893,761,400 88,000 0.880 2015-07-22
50 2015-06-03 0 -20,000 0.00 893,761,400 0 1.120 2015-06-01
51 2015-05-06 20,000 -30,000 0.00 893,761,400 20,600 1.030 2015-05-04
52 2015-04-24 50,000 30,000 0.01 893,761,400 48,000 0.960 2015-04-22
53 2014-09-03 20,000 -20,000 0.00 893,761,400 17,200 0.860 2014-09-01
54 2014-09-01 40,000 20,000 0.00 893,761,400 36,000 0.900 2014-08-28
55 2014-04-28 20,000 20,000 0.00 893,505,400 29,200 1.460 2014-04-24
56 2014-01-23 0 -30,000 0.00 893,453,400 0 2.630 2014-01-21
57 2014-01-14 30,000 30,000 0.00 893,453,400 78,900 2.630 2014-01-10
58 2013-05-29 0 -128,000 0.00 893,415,400 0 2.960 2013-05-27
59 2013-05-27 128,000 2,000 0.01 893,415,400 335,360 2.620 2013-05-23
60 2013-05-24 126,000 36,000 0.01 893,415,400 338,940 2.690 2013-05-22
61 2013-05-22 90,000 20,000 0.01 893,415,400 231,300 2.570 2013-05-20
62 2013-05-21 70,000 20,000 0.01 893,415,400 177,800 2.540 2013-05-16
63 2013-05-06 50,000 50,000 0.01 892,065,400 109,000 2.180 2013-05-02
64 2013-04-30 0 -42,000 0.00 892,065,400 0 2.170 2013-04-26
65 2013-04-26 42,000 -38,000 0.00 891,367,400 91,140 2.170 2013-04-24
66 2013-04-24 80,000 8,000 0.01 891,367,400 171,200 2.140 2013-04-22
67 2013-04-23 72,000 72,000 0.01 891,367,400 151,200 2.100 2013-04-19
68 2013-04-22 0 -58,000 0.00 891,367,400 0 2.040 2013-04-18
69 2013-04-19 58,000 58,000 0.01 891,367,400 117,160 2.020 2013-04-17
70 2012-11-28 0 -52,000 0.00 890,245,400 0 1.360 2012-11-26
71 2012-11-27 52,000 -8,000 0.01 890,245,400 72,800 1.400 2012-11-23
72 2012-11-26 60,000 -4,000 0.01 890,245,400 82,200 1.370 2012-11-22
73 2012-11-23 64,000 64,000 0.01 890,245,400 85,120 1.330 2012-11-21
74 2008-02-21 0 -88,000 0.00 880,000,000 0 0.540 2008-02-19
75 2008-01-31 88,000 -10,000 0.01 880,000,000 49,280 0.560 2008-01-29
76 2008-01-29 98,000 -2,000 0.01 880,000,000 53,900 0.550 2008-01-25
77 2008-01-25 100,000 -100,000 0.01 880,000,000 56,000 0.560 2008-01-23
78 2008-01-08 200,000 -100,000 0.02 880,000,000 130,000 0.650 2008-01-04
79 2008-01-03 300,000 80,000 0.03 880,000,000 183,000 0.610 2007-12-28
80 2008-01-02 220,000 100,000 0.03 880,000,000 136,400 0.620 2007-12-27
81 2007-12-21 120,000 -100,000 0.01 880,000,000 78,000 0.650 2007-12-19
82 2007-12-20 220,000 100,000 0.03 880,000,000 132,000 0.600 2007-12-18
83 2007-12-19 120,000 -100,000 0.01 880,000,000 79,200 0.660 2007-12-17
84 2007-11-01 220,000 100,000 0.03 880,000,000 134,200 0.610 2007-10-30
85 2007-10-22 120,000 60,000 0.01 880,000,000 56,400 0.470 2007-10-17
86 2007-10-10 60,000 -80,000 0.01 880,000,000 33,600 0.560 2007-10-08
87 2007-10-05 140,000 80,000 0.02 880,000,000 75,600 0.540 2007-10-03
88 2007-09-18 60,000 60,000 0.01 880,000,000 40,800 0.680 2007-09-14
89 2007-08-15 0 -20,000 0.00 880,000,000 0 1.000 2007-08-13
90 2007-08-14 20,000 20,000 0.00 880,000,000 20,600 1.030 2007-08-10

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