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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 7.340 2025-11-11
2 2025-11-12 7.430 2025-11-10
3 2025-09-22 40,000 -2,000 0.00 1,049,545,089 342,800 8.570 2025-09-18
4 2025-08-25 42,000 2,000 0.00 1,060,409,089 396,480 9.440 2025-08-21
5 2025-07-30 40,000 2,000 0.00 1,073,903,089 372,400 9.310 2025-07-28
6 2025-05-02 38,000 -2,000 0.00 1,073,093,978 387,600 10.20 2025-04-29
7 2025-04-02 40,000 2,000 0.00 1,073,093,978 401,600 10.04 2025-03-31
8 2025-03-28 38,000 2,000 0.00 1,073,093,978 389,880 10.26 2025-03-26
9 2024-08-28 36,000 2,000 0.00 1,073,093,978 172,800 4.800 2024-08-26
10 2024-06-26 34,000 2,000 0.00 1,072,814,812 210,120 6.180 2024-06-24
11 2023-07-06 32,000 2,000 0.00 1,072,814,812 318,400 9.950 2023-07-04
12 2023-02-17 30,000 -2,000 0.00 1,070,801,035 541,200 18.04 2023-02-15
13 2023-02-01 32,000 2,000 0.00 1,070,801,035 515,840 16.12 2023-01-30
14 2022-12-12 30,000 -50,000 0.00 1,070,801,035 445,200 14.84 2022-12-08
15 2022-08-04 80,000 -36,000 0.01 1,070,801,035 896,000 11.20 2022-08-02
16 2022-05-03 116,000 36,000 0.01 1,070,009,500 1,642,560 14.16 2022-04-28
17 2022-03-18 80,000 -72,000 0.01 1,070,009,500 1,120,000 14.00 2022-03-16
18 2022-01-17 152,000 30,000 0.01 1,070,009,500 2,295,200 15.10 2022-01-13
19 2021-12-01 122,000 10,000 0.01 1,070,009,500 2,039,840 16.72 2021-11-29
20 2021-11-30 112,000 10,000 0.01 1,070,009,500 1,946,560 17.38 2021-11-26
21 2021-11-17 102,000 6,000 0.01 1,070,009,500 1,795,200 17.60 2021-11-15
22 2021-10-25 96,000 36,000 0.01 1,070,009,500 1,820,160 18.96 2021-10-21
23 2021-10-08 60,000 2,000 0.01 1,070,009,500 1,117,200 18.62 2021-10-06
24 2021-08-04 58,000 20,000 0.01 1,067,441,500 1,264,400 21.80 2021-08-02
25 2021-08-03 38,000 -2,000 0.00 1,067,441,500 828,400 21.80 2021-07-30
26 2021-07-20 40,000 8,000 0.00 1,067,421,500 990,000 24.75 2021-07-16
27 2021-06-22 32,000 4,000 0.00 1,067,421,500 904,000 28.25 2021-06-18
28 2021-06-08 28,000 4,000 0.00 1,067,421,500 827,400 29.55 2021-06-04
29 2021-05-28 24,000 -4,000 0.00 1,067,421,500 715,200 29.80 2021-05-26
30 2021-05-26 28,000 4,000 0.00 1,067,421,500 823,200 29.40 2021-05-24
31 2021-04-12 24,000 -4,000 0.00 1,067,187,500 717,600 29.90 2021-04-08
32 2021-02-19 28,000 -2,000 0.00 1,065,151,500 1,008,000 36.00 2021-02-17
33 2021-02-17 30,000 -4,000 0.00 1,065,151,500 996,000 33.20 2021-02-10
34 2021-02-16 34,000 -2,000 0.00 1,065,151,500 1,128,800 33.20 2021-02-09
35 2021-02-09 36,000 -2,000 0.00 1,065,151,500 1,209,600 33.60 2021-02-05
36 2021-02-03 38,000 -4,000 0.00 1,065,151,500 1,303,400 34.30 2021-02-01
37 2021-02-02 42,000 6,000 0.00 1,065,151,500 1,421,700 33.85 2021-01-29
38 2021-02-01 36,000 -8,000 0.00 1,065,151,500 1,292,400 35.90 2021-01-28
39 2021-01-22 44,000 2,000 0.00 1,064,895,500 1,421,200 32.30 2021-01-20
40 2021-01-08 42,000 -2,000 0.00 1,064,895,500 1,346,100 32.05 2021-01-06
41 2020-11-25 44,000 2,000 0.00 1,064,867,500 1,397,000 31.75 2020-11-23
42 2020-10-30 42,000 -2,000 0.00 1,064,837,500 1,323,000 31.50 2020-10-28
43 2020-10-19 44,000 -2,000 0.00 1,064,837,500 1,434,400 32.60 2020-10-15
44 2020-10-15 46,000 4,000 0.00 1,064,837,500 1,474,300 32.05 2020-10-12
45 2020-09-29 42,000 2,000 0.00 1,064,533,500 1,245,300 29.65 2020-09-25
46 2020-09-21 40,000 -6,000 0.00 1,064,533,500 1,212,000 30.30 2020-09-17
47 2020-09-18 46,000 -2,000 0.00 1,064,533,500 1,400,700 30.45 2020-09-16
48 2020-09-17 48,000 2,000 0.00 1,064,533,500 1,384,800 28.85 2020-09-15
49 2020-07-14 46,000 -2,000 0.00 1,063,843,500 1,370,800 29.80 2020-07-10
50 2020-07-08 48,000 2,000 0.00 1,063,843,500 1,416,000 29.50 2020-07-06
51 2020-06-30 46,000 -4,000 0.00 1,063,843,500 1,373,100 29.85 2020-06-26
52 2020-06-29 50,000 2,000 0.00 1,063,843,500 1,495,000 29.90 2020-06-24
53 2020-06-26 48,000 4,000 0.00 1,063,843,500 1,524,000 31.75 2020-06-23
54 2020-06-18 44,000 -6,000 0.00 1,063,843,500 1,295,800 29.45 2020-06-16
55 2020-06-16 50,000 -2,000 0.00 1,063,843,500 1,447,500 28.95 2020-06-12
56 2020-06-10 52,000 10,000 0.00 1,063,843,500 1,528,800 29.40 2020-06-08
57 2020-06-08 42,000 2,000 0.00 1,063,843,500 1,232,700 29.35 2020-06-04
58 2020-05-26 40,000 -2,000 0.00 1,063,797,500 1,452,000 36.30 2020-05-22
59 2020-05-20 42,000 2,000 0.00 1,063,797,500 1,394,400 33.20 2020-05-18
60 2020-05-08 40,000 -2,000 0.00 1,063,797,500 1,160,000 29.00 2020-05-06
61 2020-04-29 42,000 -2,000 0.00 1,063,777,500 1,194,900 28.45 2020-04-27
62 2020-04-27 44,000 2,000 0.00 1,063,777,500 1,216,600 27.65 2020-04-23
63 2020-04-23 42,000 -6,000 0.00 1,063,777,500 1,146,600 27.30 2020-04-21
64 2020-04-21 48,000 6,000 0.00 1,063,777,500 1,276,800 26.60 2020-04-17
65 2020-04-20 42,000 -2,000 0.00 1,063,777,500 1,138,200 27.10 2020-04-16
66 2020-04-17 44,000 2,000 0.00 1,063,777,500 1,210,000 27.50 2020-04-15
67 2020-04-15 42,000 2,000 0.00 1,063,777,500 1,144,500 27.25 2020-04-09
68 2020-04-14 40,000 -2,000 0.00 1,063,777,500 1,034,000 25.85 2020-04-08
69 2020-04-09 42,000 2,000 0.00 1,063,777,500 1,066,800 25.40 2020-04-07
70 2020-04-06 40,000 4,000 0.00 1,063,777,500 956,000 23.90 2020-04-02
71 2020-04-02 36,000 2,000 0.00 1,063,777,500 846,000 23.50 2020-03-31
72 2020-04-01 34,000 2,000 0.00 1,063,777,500 788,800 23.20 2020-03-30
73 2020-03-31 32,000 2,000 0.00 1,063,777,500 852,800 26.65 2020-03-27
74 2020-03-26 30,000 -2,000 0.00 1,063,777,500 763,500 25.45 2020-03-24
75 2020-03-25 32,000 2,000 0.00 1,063,777,500 792,000 24.75 2020-03-23
76 2020-03-09 30,000 2,000 0.00 1,063,777,500 889,500 29.65 2020-03-05
77 2020-02-19 28,000 2,000 0.00 1,063,777,500 914,200 32.65 2020-02-17
78 2020-02-17 26,000 -2,000 0.00 1,063,777,500 776,100 29.85 2020-02-13
79 2020-01-31 28,000 -2,000 0.00 1,063,777,500 816,200 29.15 2020-01-29
80 2020-01-16 30,000 -16,000 0.00 1,063,777,500 841,500 28.05 2020-01-14
81 2020-01-15 46,000 2,000 0.00 1,063,777,500 1,304,100 28.35 2020-01-13
82 2020-01-08 44,000 2,000 0.00 1,063,777,500 1,190,200 27.05 2020-01-06
83 2020-01-02 42,000 10,000 0.00 1,063,777,500 1,176,000 28.00 2019-12-27
84 2019-12-27 32,000 6,000 0.00 1,063,777,500 920,000 28.75 2019-12-20
85 2019-12-16 26,000 -2,000 0.00 1,063,777,500 763,100 29.35 2019-12-12
86 2019-12-09 28,000 2,000 0.00 1,063,777,500 791,000 28.25 2019-12-05
87 2019-11-27 26,000 4,000 0.00 1,063,777,500 731,900 28.15 2019-11-25
88 2019-11-21 22,000 2,000 0.00 1,063,777,500 717,200 32.60 2019-11-19
89 2019-11-15 20,000 -8,000 0.00 1,063,777,500 649,000 32.45 2019-11-13
90 2019-11-11 28,000 -6,000 0.00 1,063,777,500 940,800 33.60 2019-11-07
91 2019-09-27 34,000 2,000 0.00 1,063,635,500 1,101,600 32.40 2019-09-25
92 2019-09-25 32,000 4,000 0.00 1,063,635,500 1,057,600 33.05 2019-09-23
93 2019-09-24 28,000 4,000 0.00 1,063,635,500 952,000 34.00 2019-09-20
94 2019-09-23 24,000 2,000 0.00 1,063,635,500 852,000 35.50 2019-09-19
95 2019-08-26 22,000 -6,000 0.00 1,063,375,500 823,900 37.45 2019-08-22
96 2019-08-20 28,000 -4,000 0.00 1,063,375,500 1,040,200 37.15 2019-08-16
97 2019-08-16 32,000 2,000 0.00 1,063,375,500 1,145,600 35.80 2019-08-14
98 2019-08-15 30,000 2,000 0.00 1,063,375,500 1,084,500 36.15 2019-08-13
99 2019-08-08 28,000 2,000 0.00 1,063,375,500 977,200 34.90 2019-08-06
100 2019-08-07 26,000 6,000 0.00 1,063,375,500 881,400 33.90 2019-08-05
101 2019-07-03 20,000 2,000 0.00 1,062,259,500 751,000 37.55 2019-06-28
102 2019-06-25 18,000 2,000 0.00 1,062,037,500 697,500 38.75 2019-06-21
103 2019-06-24 16,000 2,000 0.00 1,062,037,500 680,800 42.55 2019-06-20
104 2019-06-20 14,000 2,000 0.00 1,062,037,500 622,300 44.45 2019-06-18
105 2019-06-18 12,000 2,000 0.00 1,062,037,500 557,400 46.45 2019-06-14
106 2019-04-12 10,000 2,000 0.00 1,061,581,500 402,000 40.20 2019-04-10
107 2018-02-08 8,000 -26,000 0.00 1,058,559,500 151,040 18.88 2018-02-06
108 2017-12-08 34,000 6,000 0.00 1,056,873,500 695,300 20.45 2017-12-06
109 2017-12-05 28,000 16,000 0.00 1,056,873,500 571,200 20.40 2017-12-01
110 2017-12-01 12,000 -6,000 0.00 1,056,873,500 229,200 19.10 2017-11-29
111 2017-11-17 18,000 10,000 0.00 1,056,657,500 352,800 19.60 2017-11-15
112 2017-03-29 8,000 -8,000 0.00 1,051,673,500 118,240 14.78 2017-03-27
113 2017-03-09 16,000 8,000 0.00 1,051,673,500 245,440 15.34 2017-03-07
114 2016-04-12 8,000 6,000 0.00 1,047,329,500 116,640 14.58 2016-04-08
115 2013-07-25 2,000 -2,000 0.00 1,029,447,500 19,300 9.650 2013-07-23
116 2013-05-23 4,000 -2,000 0.00 1,027,691,500 41,520 10.38 2013-05-21
117 2013-02-20 6,000 2,000 0.00 1,025,001,500 49,680 8.280 2013-02-18
118 2012-12-19 4,000 2,000 0.00 1,024,891,500 30,280 7.570 2012-12-17
119 2011-03-17 2,000 -24,000 0.00 1,019,217,500 12,460 6.230 2011-03-15
120 2010-10-06 26,000 -12,000 0.00 1,018,769,500 160,680 6.180 2010-10-04
121 2010-10-05 38,000 20,000 0.00 1,018,769,500 232,180 6.110 2010-09-30
122 2010-08-19 18,000 8,000 0.00 1,018,395,500 111,780 6.210 2010-08-17
123 2010-08-06 10,000 8,000 0.00 1,018,395,500 61,800 6.180 2010-08-04
124 2009-03-23 2,000 2,000 0.00 1,015,221,500 6,380 3.190 2009-03-19

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