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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-10-13 0 -20,000 0.00 1,070,801,035 0 9.180 2022-10-11
4 2021-12-14 20,000 -4,000 0.00 1,070,009,500 320,000 16.00 2021-12-10
5 2021-12-02 24,000 2,000 0.00 1,070,009,500 373,440 15.56 2021-11-30
6 2021-11-30 22,000 2,000 0.00 1,070,009,500 382,360 17.38 2021-11-26
7 2021-11-29 20,000 -2,000 0.00 1,070,009,500 368,000 18.40 2021-11-25
8 2021-11-26 22,000 2,000 0.00 1,070,009,500 396,000 18.00 2021-11-24
9 2021-11-25 20,000 -2,000 0.00 1,070,009,500 356,800 17.84 2021-11-23
10 2021-11-23 22,000 2,000 0.00 1,070,009,500 396,000 18.00 2021-11-19
11 2021-11-19 20,000 -4,000 0.00 1,070,009,500 366,400 18.32 2021-11-17
12 2021-11-18 24,000 4,000 0.00 1,070,009,500 438,240 18.26 2021-11-16
13 2021-08-13 20,000 -2,000 0.00 1,069,987,500 398,800 19.94 2021-08-11
14 2021-08-11 22,000 2,000 0.00 1,069,987,500 424,160 19.28 2021-08-09
15 2021-07-12 20,000 -2,000 0.00 1,067,421,500 532,000 26.60 2021-07-08
16 2021-07-09 22,000 -8,000 0.00 1,067,421,500 589,600 26.80 2021-07-07
17 2021-07-07 30,000 10,000 0.00 1,067,421,500 778,500 25.95 2021-07-05
18 2020-05-25 20,000 -2,000 0.00 1,063,797,500 692,000 34.60 2020-05-21
19 2020-04-20 22,000 2,000 0.00 1,063,777,500 596,200 27.10 2020-04-16
20 2019-03-01 20,000 -2,000 0.00 1,061,581,500 670,000 33.50 2019-02-27
21 2019-02-21 22,000 2,000 0.00 1,061,581,500 752,400 34.20 2019-02-19
22 2018-12-27 20,000 -2,000 0.00 1,061,507,500 574,000 28.70 2018-12-20
23 2018-12-20 22,000 2,000 0.00 1,061,169,500 666,600 30.30 2018-12-18
24 2018-12-12 20,000 -2,000 0.00 1,061,169,500 603,000 30.15 2018-12-10
25 2018-12-06 22,000 2,000 0.00 1,061,169,500 700,700 31.85 2018-12-04
26 2018-11-26 20,000 -4,000 0.00 1,061,117,500 592,000 29.60 2018-11-22
27 2018-11-22 24,000 2,000 0.00 1,061,117,500 596,400 24.85 2018-11-20
28 2018-11-19 22,000 2,000 0.00 1,061,117,500 559,900 25.45 2018-11-15
29 2018-10-31 20,000 -2,000 0.00 1,061,117,500 497,000 24.85 2018-10-29
30 2018-10-29 22,000 2,000 0.00 1,061,117,500 550,000 25.00 2018-10-25
31 2018-09-21 20,000 -2,000 0.00 1,061,117,500 519,000 25.95 2018-09-19
32 2018-08-09 22,000 2,000 0.00 1,060,897,500 579,700 26.35 2018-08-07
33 2013-11-29 20,000 -10,000 0.00 1,031,523,500 220,800 11.04 2013-11-27
34 2013-11-15 30,000 -36,000 0.00 1,031,523,500 333,000 11.10 2013-11-13
35 2013-05-24 66,000 4,000 0.01 1,027,691,500 644,160 9.760 2013-05-22
36 2013-05-22 62,000 6,000 0.01 1,027,691,500 664,640 10.72 2013-05-20
37 2012-10-17 56,000 -20,000 0.01 1,024,843,500 413,280 7.380 2012-10-15
38 2012-10-08 76,000 -4,000 0.01 1,024,843,500 528,960 6.960 2012-10-04
39 2012-08-27 80,000 -20,000 0.01 1,022,471,500 539,200 6.740 2012-08-23
40 2011-06-21 100,000 10,000 0.01 1,019,851,500 613,000 6.130 2011-06-17
41 2011-06-17 90,000 10,000 0.01 1,019,851,500 554,400 6.160 2011-06-15
42 2011-04-12 80,000 -20,000 0.01 1,019,851,500 517,600 6.470 2011-04-08
43 2011-04-11 100,000 20,000 0.01 1,019,851,500 646,000 6.460 2011-04-07
44 2011-02-15 80,000 4,000 0.01 1,018,835,500 539,200 6.740 2011-02-11
45 2011-01-21 76,000 10,000 0.01 1,018,835,500 547,200 7.200 2011-01-19
46 2010-11-25 66,000 -10,000 0.01 1,018,769,500 412,500 6.250 2010-11-23
47 2010-11-24 76,000 10,000 0.01 1,018,769,500 475,760 6.260 2010-11-22
48 2010-09-16 66,000 10,000 0.01 1,018,699,500 407,880 6.180 2010-09-14
49 2010-08-25 56,000 -10,000 0.01 1,018,699,500 351,680 6.280 2010-08-23
50 2010-08-24 66,000 10,000 0.01 1,018,395,500 409,200 6.200 2010-08-20
51 2010-08-13 56,000 -10,000 0.01 1,018,395,500 347,760 6.210 2010-08-11
52 2010-08-06 66,000 10,000 0.01 1,018,395,500 407,880 6.180 2010-08-04
53 2010-06-30 56,000 -10,000 0.01 1,018,151,500 332,640 5.940 2010-06-28
54 2010-06-22 66,000 -10,000 0.01 1,017,965,500 389,400 5.900 2010-06-18
55 2010-06-17 76,000 6,000 0.01 1,017,965,500 449,160 5.910 2010-06-14
56 2010-06-14 70,000 4,000 0.01 1,017,965,500 415,800 5.940 2010-06-10
57 2010-06-11 66,000 -6,000 0.01 1,017,965,500 392,700 5.950 2010-06-09
58 2010-06-10 72,000 16,000 0.01 1,017,965,500 422,640 5.870 2010-06-08
59 2010-02-11 56,000 -10,000 0.01 1,016,897,500 282,800 5.050 2010-02-09
60 2009-08-19 66,000 10,000 0.01 1,016,013,500 300,300 4.550 2009-08-17
61 2009-07-10 56,000 -10,000 0.01 1,015,587,500 251,440 4.490 2009-07-08
62 2009-07-08 66,000 10,000 0.01 1,015,587,500 277,200 4.200 2009-07-06
63 2009-01-07 56,000 -10,000 0.01 1,015,221,500 191,520 3.420 2009-01-05
64 2009-01-05 66,000 -10,000 0.01 1,015,221,500 217,140 3.290 2008-12-30
65 2009-01-02 76,000 10,000 0.01 1,015,221,500 250,800 3.300 2008-12-29
66 2008-12-11 66,000 10,000 0.01 1,015,147,500 201,300 3.050 2008-12-09
67 2007-09-18 56,000 -4,000 0.01 1,010,531,500 190,400 3.400 2007-09-14
68 2007-09-10 60,000 4,000 0.01 1,010,531,500 199,200 3.320 2007-09-06
69 2007-07-06 56,000 -10,000 0.01 1,009,987,500 201,600 3.600 2007-07-04
70 2007-07-05 66,000 10,000 0.01 1,009,987,500 239,580 3.630 2007-07-03

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