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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-11-14 7.410 2025-11-12
2 2025-11-13 7.340 2025-11-11
3 2025-11-12 7.430 2025-11-10
4 2021-03-08 0 -20,000 0.00 1,065,157,500 0 32.15 2021-03-04
5 2020-08-14 20,000 20,000 0.00 1,064,523,500 568,000 28.40 2020-08-12
6 2012-12-21 0 -4,000 0.00 1,024,891,500 0 7.920 2012-12-19
7 2012-12-11 4,000 4,000 0.00 1,024,891,500 30,120 7.530 2012-12-07
8 2012-10-09 0 -6,000 0.00 1,024,843,500 0 7.180 2012-10-05
9 2011-04-26 6,000 -10,000 0.00 1,019,851,500 40,920 6.820 2011-04-20
10 2011-04-21 16,000 10,000 0.00 1,019,851,500 106,080 6.630 2011-04-19
11 2011-04-20 6,000 6,000 0.00 1,019,851,500 40,260 6.710 2011-04-18
12 2011-01-20 0 -8,000 0.00 1,018,835,500 0 7.260 2011-01-18
13 2011-01-14 8,000 8,000 0.00 1,018,835,500 54,400 6.800 2011-01-12
14 2010-06-07 0 -4,000 0.00 1,017,965,500 0 6.100 2010-06-03
15 2010-04-22 4,000 4,000 0.00 1,017,925,500 24,040 6.010 2010-04-20
16 2009-06-29 0 -10,000 0.00 1,015,425,500 0 4.080 2009-06-25
17 2009-06-26 10,000 -10,000 0.00 1,015,425,500 40,200 4.020 2009-06-24
18 2009-06-22 20,000 10,000 0.00 1,015,425,500 78,600 3.930 2009-06-18
19 2009-06-19 10,000 10,000 0.00 1,015,425,500 41,000 4.100 2009-06-17
20 2009-06-16 0 -20,000 0.00 1,015,425,500 0 4.000 2009-06-12
21 2009-06-09 20,000 -10,000 0.00 1,015,425,500 78,400 3.920 2009-06-05
22 2009-06-05 30,000 20,000 0.00 1,015,425,500 117,000 3.900 2009-06-03
23 2009-06-03 10,000 -30,000 0.00 1,015,425,500 38,100 3.810 2009-06-01
24 2009-06-02 40,000 30,000 0.00 1,015,425,500 148,400 3.710 2009-05-29
25 2009-06-01 10,000 10,000 0.00 1,015,425,500 38,100 3.810 2009-05-27
26 2009-04-21 0 -50,000 0.00 1,015,221,500 0 3.500 2009-04-17
27 2009-04-14 50,000 -10,000 0.00 1,015,221,500 166,000 3.320 2009-04-08
28 2009-04-08 60,000 -10,000 0.01 1,015,221,500 202,800 3.380 2009-04-06
29 2009-04-06 70,000 20,000 0.01 1,015,221,500 232,400 3.320 2009-04-02
30 2008-09-24 50,000 -54,000 0.00 1,014,687,500 199,500 3.990 2008-09-22
31 2008-09-12 104,000 -100,000 0.01 1,014,687,500 378,560 3.640 2008-09-10
32 2008-09-10 204,000 204,000 0.02 1,014,687,500 744,600 3.650 2008-09-08

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