VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2025-11-25 | 6.730 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 6.900 | 2025-11-20 | |||||
| 3 | 2024-12-16 | 0 | -30,000 | 0.00 | 1,073,093,978 | 0 | 11.02 | 2024-12-12 |
| 4 | 2024-12-11 | 30,000 | 10,000 | 0.00 | 1,073,093,978 | 330,000 | 11.00 | 2024-12-09 |
| 5 | 2024-12-10 | 20,000 | 20,000 | 0.00 | 1,073,093,978 | 224,000 | 11.20 | 2024-12-06 |
| 6 | 2024-11-28 | 0 | -100,000 | 0.00 | 1,073,093,978 | 0 | 9.740 | 2024-11-26 |
| 7 | 2024-11-27 | 100,000 | 20,000 | 0.01 | 1,073,093,978 | 1,008,000 | 10.08 | 2024-11-25 |
| 8 | 2024-11-11 | 80,000 | -30,000 | 0.01 | 1,073,093,978 | 792,000 | 9.900 | 2024-11-07 |
| 9 | 2024-11-01 | 110,000 | 30,000 | 0.01 | 1,073,093,978 | 966,900 | 8.790 | 2024-10-30 |
| 10 | 2024-10-23 | 80,000 | 30,000 | 0.01 | 1,073,093,978 | 528,800 | 6.610 | 2024-10-21 |
| 11 | 2024-09-30 | 50,000 | 50,000 | 0.00 | 1,073,093,978 | 254,500 | 5.090 | 2024-09-26 |
| 12 | 2024-07-24 | 0 | -80,000 | 0.00 | 1,073,057,930 | 0 | 5.510 | 2024-07-22 |
| 13 | 2024-07-16 | 80,000 | -40,000 | 0.01 | 1,073,057,930 | 468,000 | 5.850 | 2024-07-12 |
| 14 | 2024-07-12 | 120,000 | 10,000 | 0.01 | 1,073,057,930 | 648,000 | 5.400 | 2024-07-10 |
| 15 | 2024-07-11 | 110,000 | 20,000 | 0.01 | 1,073,057,930 | 602,800 | 5.480 | 2024-07-09 |
| 16 | 2024-06-14 | 90,000 | 10,000 | 0.01 | 1,072,814,812 | 593,100 | 6.590 | 2024-06-12 |
| 17 | 2024-06-13 | 80,000 | 10,000 | 0.01 | 1,072,814,812 | 536,000 | 6.700 | 2024-06-11 |
| 18 | 2024-06-12 | 70,000 | 10,000 | 0.01 | 1,072,814,812 | 478,100 | 6.830 | 2024-06-07 |
| 19 | 2024-06-07 | 60,000 | 20,000 | 0.01 | 1,072,814,812 | 423,000 | 7.050 | 2024-06-05 |
| 20 | 2024-06-06 | 40,000 | 10,000 | 0.00 | 1,072,814,812 | 287,200 | 7.180 | 2024-06-04 |
| 21 | 2024-05-31 | 30,000 | 8,000 | 0.00 | 1,072,814,812 | 209,400 | 6.980 | 2024-05-29 |
| 22 | 2024-05-30 | 22,000 | 22,000 | 0.00 | 1,072,814,812 | 152,900 | 6.950 | 2024-05-28 |
| 23 | 2024-05-24 | 0 | -12,000 | 0.00 | 1,072,814,812 | 0 | 7.430 | 2024-05-22 |
| 24 | 2024-05-21 | 12,000 | -8,000 | 0.00 | 1,072,814,812 | 78,000 | 6.500 | 2024-05-17 |
| 25 | 2024-05-10 | 20,000 | -40,000 | 0.00 | 1,072,814,812 | 122,000 | 6.100 | 2024-05-08 |
| 26 | 2024-05-09 | 60,000 | -20,000 | 0.01 | 1,072,814,812 | 376,200 | 6.270 | 2024-05-07 |
| 27 | 2024-05-02 | 80,000 | -10,000 | 0.01 | 1,072,814,812 | 480,000 | 6.000 | 2024-04-29 |
| 28 | 2024-04-23 | 90,000 | -30,000 | 0.01 | 1,072,814,812 | 504,000 | 5.600 | 2024-04-19 |
| 29 | 2024-04-22 | 120,000 | -10,000 | 0.01 | 1,072,814,812 | 690,000 | 5.750 | 2024-04-18 |
| 30 | 2024-04-19 | 130,000 | -10,000 | 0.01 | 1,072,814,812 | 739,700 | 5.690 | 2024-04-17 |
| 31 | 2024-04-17 | 140,000 | 10,000 | 0.01 | 1,072,814,812 | 796,600 | 5.690 | 2024-04-15 |
| 32 | 2024-04-08 | 130,000 | 10,000 | 0.01 | 1,072,814,812 | 851,500 | 6.550 | 2024-04-03 |
| 33 | 2024-03-26 | 120,000 | 6,000 | 0.01 | 1,072,814,812 | 850,800 | 7.090 | 2024-03-22 |
| 34 | 2024-03-19 | 114,000 | 4,000 | 0.01 | 1,072,814,812 | 813,960 | 7.140 | 2024-03-15 |
| 35 | 2024-03-18 | 110,000 | 20,000 | 0.01 | 1,072,814,812 | 783,200 | 7.120 | 2024-03-14 |
| 36 | 2024-03-08 | 90,000 | -10,000 | 0.01 | 1,072,814,812 | 676,800 | 7.520 | 2024-03-06 |
| 37 | 2024-03-07 | 100,000 | -10,000 | 0.01 | 1,072,814,812 | 731,000 | 7.310 | 2024-03-05 |
| 38 | 2024-03-04 | 110,000 | -10,000 | 0.01 | 1,072,814,812 | 785,400 | 7.140 | 2024-02-29 |
| 39 | 2024-02-27 | 120,000 | -20,000 | 0.01 | 1,072,814,812 | 812,400 | 6.770 | 2024-02-23 |
| 40 | 2024-02-26 | 140,000 | -8,000 | 0.01 | 1,072,814,812 | 953,400 | 6.810 | 2024-02-22 |
| 41 | 2024-02-21 | 148,000 | 18,000 | 0.01 | 1,072,814,812 | 944,240 | 6.380 | 2024-02-19 |
| 42 | 2024-02-20 | 130,000 | -10,000 | 0.01 | 1,072,814,812 | 873,600 | 6.720 | 2024-02-16 |
| 43 | 2024-02-19 | 140,000 | -10,000 | 0.01 | 1,072,814,812 | 896,000 | 6.400 | 2024-02-15 |
| 44 | 2024-02-02 | 150,000 | -20,000 | 0.01 | 1,072,814,812 | 900,000 | 6.000 | 2024-01-31 |
| 45 | 2024-01-25 | 170,000 | 30,000 | 0.02 | 1,072,814,812 | 1,089,700 | 6.410 | 2024-01-23 |
| 46 | 2024-01-22 | 140,000 | -6,000 | 0.01 | 1,072,814,812 | 1,002,400 | 7.160 | 2024-01-18 |
| 47 | 2024-01-17 | 146,000 | 10,000 | 0.01 | 1,072,814,812 | 1,023,460 | 7.010 | 2024-01-15 |
| 48 | 2024-01-10 | 136,000 | 20,000 | 0.01 | 1,072,814,812 | 981,920 | 7.220 | 2024-01-08 |
| 49 | 2024-01-03 | 116,000 | -10,000 | 0.01 | 1,072,814,812 | 902,480 | 7.780 | 2023-12-29 |
| 50 | 2024-01-02 | 126,000 | -20,000 | 0.01 | 1,072,814,812 | 951,300 | 7.550 | 2023-12-28 |
| 51 | 2023-12-21 | 146,000 | 40,000 | 0.01 | 1,072,814,812 | 986,960 | 6.760 | 2023-12-19 |
| 52 | 2023-11-30 | 106,000 | 6,000 | 0.01 | 1,072,814,812 | 890,400 | 8.400 | 2023-11-28 |
| 53 | 2023-11-21 | 100,000 | 4,000 | 0.01 | 1,072,814,812 | 888,000 | 8.880 | 2023-11-17 |
| 54 | 2023-11-17 | 96,000 | 4,000 | 0.01 | 1,072,814,812 | 892,800 | 9.300 | 2023-11-15 |
| 55 | 2023-11-10 | 92,000 | 6,000 | 0.01 | 1,072,814,812 | 839,040 | 9.120 | 2023-11-08 |
| 56 | 2023-11-09 | 86,000 | 6,000 | 0.01 | 1,072,814,812 | 799,800 | 9.300 | 2023-11-07 |
| 57 | 2023-09-28 | 80,000 | 8,000 | 0.01 | 1,072,814,812 | 722,400 | 9.030 | 2023-09-26 |
| 58 | 2023-09-22 | 72,000 | 2,000 | 0.01 | 1,072,814,812 | 684,000 | 9.500 | 2023-09-20 |
| 59 | 2023-09-21 | 70,000 | 6,000 | 0.01 | 1,072,814,812 | 669,900 | 9.570 | 2023-09-19 |
| 60 | 2023-09-20 | 64,000 | 2,000 | 0.01 | 1,072,814,812 | 618,240 | 9.660 | 2023-09-18 |
| 61 | 2023-09-07 | 62,000 | 6,000 | 0.01 | 1,072,814,812 | 597,680 | 9.640 | 2023-09-05 |
| 62 | 2023-09-05 | 56,000 | 12,000 | 0.01 | 1,072,814,812 | 565,600 | 10.10 | 2023-08-31 |
| 63 | 2023-08-29 | 44,000 | 6,000 | 0.00 | 1,072,814,812 | 440,000 | 10.00 | 2023-08-25 |
| 64 | 2023-08-25 | 38,000 | 6,000 | 0.00 | 1,072,814,812 | 400,520 | 10.54 | 2023-08-23 |
| 65 | 2023-08-24 | 32,000 | 6,000 | 0.00 | 1,072,814,812 | 334,720 | 10.46 | 2023-08-22 |
| 66 | 2023-08-02 | 26,000 | -2,000 | 0.00 | 1,072,814,812 | 268,840 | 10.34 | 2023-07-31 |
| 67 | 2023-08-01 | 28,000 | -8,000 | 0.00 | 1,072,814,812 | 276,360 | 9.870 | 2023-07-28 |
| 68 | 2023-07-31 | 36,000 | -10,000 | 0.00 | 1,072,814,812 | 355,320 | 9.870 | 2023-07-27 |
| 69 | 2023-07-25 | 46,000 | -20,000 | 0.00 | 1,072,814,812 | 454,480 | 9.880 | 2023-07-21 |
| 70 | 2023-07-19 | 66,000 | -10,000 | 0.01 | 1,072,814,812 | 653,400 | 9.900 | 2023-07-14 |
| 71 | 2023-07-03 | 76,000 | 10,000 | 0.01 | 1,072,814,812 | 746,320 | 9.820 | 2023-06-29 |
| 72 | 2023-06-29 | 66,000 | 40,000 | 0.01 | 1,072,814,812 | 683,760 | 10.36 | 2023-06-27 |
| 73 | 2023-05-10 | 26,000 | 6,000 | 0.00 | 1,071,499,023 | 345,800 | 13.30 | 2023-05-08 |
| 74 | 2023-04-03 | 20,000 | -8,000 | 0.00 | 1,070,899,023 | 298,000 | 14.90 | 2023-03-30 |
| 75 | 2023-03-31 | 28,000 | -4,000 | 0.00 | 1,070,899,023 | 423,920 | 15.14 | 2023-03-29 |
| 76 | 2023-03-29 | 32,000 | 4,000 | 0.00 | 1,070,899,023 | 483,200 | 15.10 | 2023-03-27 |
| 77 | 2023-03-22 | 28,000 | 8,000 | 0.00 | 1,070,899,023 | 427,840 | 15.28 | 2023-03-20 |
| 78 | 2023-02-14 | 20,000 | -16,000 | 0.00 | 1,070,801,035 | 334,000 | 16.70 | 2023-02-10 |
| 79 | 2023-02-06 | 36,000 | -6,000 | 0.00 | 1,070,801,035 | 627,840 | 17.44 | 2023-02-02 |
| 80 | 2023-02-01 | 42,000 | 6,000 | 0.00 | 1,070,801,035 | 677,040 | 16.12 | 2023-01-30 |
| 81 | 2023-01-27 | 36,000 | 16,000 | 0.00 | 1,070,801,035 | 627,840 | 17.44 | 2023-01-20 |
| 82 | 2023-01-16 | 20,000 | -10,000 | 0.00 | 1,070,801,035 | 354,000 | 17.70 | 2023-01-12 |
| 83 | 2023-01-13 | 30,000 | -44,000 | 0.00 | 1,070,801,035 | 478,200 | 15.94 | 2023-01-11 |
| 84 | 2022-12-29 | 74,000 | -4,000 | 0.01 | 1,070,801,035 | 1,235,800 | 16.70 | 2022-12-23 |
| 85 | 2022-12-22 | 78,000 | 2,000 | 0.01 | 1,070,801,035 | 1,243,320 | 15.94 | 2022-12-20 |
| 86 | 2022-12-20 | 76,000 | 2,000 | 0.01 | 1,070,801,035 | 1,229,680 | 16.18 | 2022-12-16 |
| 87 | 2022-12-15 | 74,000 | -2,000 | 0.01 | 1,070,801,035 | 1,252,080 | 16.92 | 2022-12-13 |
| 88 | 2022-12-14 | 76,000 | -6,000 | 0.01 | 1,070,801,035 | 1,267,680 | 16.68 | 2022-12-12 |
| 89 | 2022-12-13 | 82,000 | -6,000 | 0.01 | 1,070,801,035 | 1,313,640 | 16.02 | 2022-12-09 |
| 90 | 2022-12-07 | 88,000 | -2,000 | 0.01 | 1,070,801,035 | 1,316,480 | 14.96 | 2022-12-05 |
| 91 | 2022-12-01 | 90,000 | -2,000 | 0.01 | 1,070,801,035 | 1,269,000 | 14.10 | 2022-11-29 |
| 92 | 2022-11-25 | 92,000 | 26,000 | 0.01 | 1,070,801,035 | 1,172,080 | 12.74 | 2022-11-23 |
| 93 | 2022-11-18 | 66,000 | -10,000 | 0.01 | 1,070,801,035 | 955,680 | 14.48 | 2022-11-16 |
| 94 | 2022-11-15 | 76,000 | 12,000 | 0.01 | 1,070,801,035 | 1,036,640 | 13.64 | 2022-11-11 |
| 95 | 2022-11-11 | 64,000 | 6,000 | 0.01 | 1,070,801,035 | 874,240 | 13.66 | 2022-11-09 |
| 96 | 2022-11-04 | 58,000 | -16,000 | 0.01 | 1,070,801,035 | 829,400 | 14.30 | 2022-11-02 |
| 97 | 2022-11-01 | 74,000 | -4,000 | 0.01 | 1,070,801,035 | 999,000 | 13.50 | 2022-10-28 |
| 98 | 2022-10-31 | 78,000 | -4,000 | 0.01 | 1,070,801,035 | 939,120 | 12.04 | 2022-10-27 |
| 99 | 2022-10-28 | 82,000 | -10,000 | 0.01 | 1,070,801,035 | 880,680 | 10.74 | 2022-10-26 |
| 100 | 2022-10-25 | 92,000 | -2,000 | 0.01 | 1,070,801,035 | 969,680 | 10.54 | 2022-10-21 |
| 101 | 2022-10-20 | 94,000 | -2,000 | 0.01 | 1,070,801,035 | 949,400 | 10.10 | 2022-10-18 |
| 102 | 2022-10-17 | 96,000 | 14,000 | 0.01 | 1,070,801,035 | 895,680 | 9.330 | 2022-10-13 |
| 103 | 2022-10-13 | 82,000 | 2,000 | 0.01 | 1,070,801,035 | 752,760 | 9.180 | 2022-10-11 |
| 104 | 2022-10-12 | 80,000 | 4,000 | 0.01 | 1,070,801,035 | 734,400 | 9.180 | 2022-10-10 |
| 105 | 2022-08-29 | 76,000 | 14,000 | 0.01 | 1,070,801,035 | 867,920 | 11.42 | 2022-08-25 |
| 106 | 2022-08-23 | 62,000 | -4,000 | 0.01 | 1,070,801,035 | 732,840 | 11.82 | 2022-08-19 |
| 107 | 2022-08-10 | 66,000 | 14,000 | 0.01 | 1,070,801,035 | 719,400 | 10.90 | 2022-08-08 |
| 108 | 2022-08-08 | 52,000 | 6,000 | 0.00 | 1,070,801,035 | 570,960 | 10.98 | 2022-08-04 |
| 109 | 2022-08-05 | 46,000 | 10,000 | 0.00 | 1,070,801,035 | 489,440 | 10.64 | 2022-08-03 |
| 110 | 2022-07-29 | 36,000 | 12,000 | 0.00 | 1,070,095,035 | 432,000 | 12.00 | 2022-07-27 |
| 111 | 2022-07-26 | 24,000 | 8,000 | 0.00 | 1,070,095,035 | 285,120 | 11.88 | 2022-07-22 |
| 112 | 2022-07-15 | 16,000 | -58,000 | 0.00 | 1,070,095,035 | 188,800 | 11.80 | 2022-07-13 |
| 113 | 2022-07-05 | 74,000 | 8,000 | 0.01 | 1,070,095,035 | 1,015,280 | 13.72 | 2022-06-30 |
| 114 | 2022-06-30 | 66,000 | -6,000 | 0.01 | 1,070,095,035 | 984,720 | 14.92 | 2022-06-28 |
| 115 | 2022-06-29 | 72,000 | -14,000 | 0.01 | 1,070,009,500 | 1,039,680 | 14.44 | 2022-06-27 |
| 116 | 2022-06-13 | 86,000 | 6,000 | 0.01 | 1,070,009,500 | 1,276,240 | 14.84 | 2022-06-09 |
| 117 | 2022-05-23 | 80,000 | 8,000 | 0.01 | 1,070,009,500 | 1,091,200 | 13.64 | 2022-05-19 |
| 118 | 2022-05-19 | 72,000 | 6,000 | 0.01 | 1,070,009,500 | 1,008,000 | 14.00 | 2022-05-17 |
| 119 | 2022-05-13 | 66,000 | -10,000 | 0.01 | 1,070,009,500 | 938,520 | 14.22 | 2022-05-11 |
| 120 | 2022-04-29 | 76,000 | -30,000 | 0.01 | 1,070,009,500 | 1,085,280 | 14.28 | 2022-04-27 |
| 121 | 2022-04-28 | 106,000 | 10,000 | 0.01 | 1,070,009,500 | 1,422,520 | 13.42 | 2022-04-26 |
| 122 | 2022-04-26 | 96,000 | 4,000 | 0.01 | 1,070,009,500 | 1,249,920 | 13.02 | 2022-04-22 |
| 123 | 2022-04-12 | 92,000 | 10,000 | 0.01 | 1,070,009,500 | 1,264,080 | 13.74 | 2022-04-08 |
| 124 | 2022-04-11 | 82,000 | 20,000 | 0.01 | 1,070,009,500 | 1,139,800 | 13.90 | 2022-04-07 |
| 125 | 2022-04-07 | 62,000 | 30,000 | 0.01 | 1,070,009,500 | 911,400 | 14.70 | 2022-04-04 |
| 126 | 2022-03-28 | 32,000 | 20,000 | 0.00 | 1,070,009,500 | 441,600 | 13.80 | 2022-03-24 |
| 127 | 2022-03-10 | 12,000 | -2,000 | 0.00 | 1,070,009,500 | 155,280 | 12.94 | 2022-03-08 |
| 128 | 2022-01-04 | 14,000 | -2,000 | 0.00 | 1,070,009,500 | 222,880 | 15.92 | 2021-12-30 |
| 129 | 2021-12-17 | 16,000 | -2,000 | 0.00 | 1,070,009,500 | 252,800 | 15.80 | 2021-12-15 |
| 130 | 2021-12-08 | 18,000 | -10,000 | 0.00 | 1,070,009,500 | 280,080 | 15.56 | 2021-12-06 |
| 131 | 2021-12-06 | 28,000 | 10,000 | 0.00 | 1,070,009,500 | 414,400 | 14.80 | 2021-12-02 |
| 132 | 2021-10-08 | 18,000 | -50,000 | 0.00 | 1,070,009,500 | 335,160 | 18.62 | 2021-10-06 |
| 133 | 2021-10-07 | 68,000 | -20,000 | 0.01 | 1,070,009,500 | 1,305,600 | 19.20 | 2021-10-05 |
| 134 | 2021-10-05 | 88,000 | -30,000 | 0.01 | 1,070,009,500 | 1,742,400 | 19.80 | 2021-09-30 |
| 135 | 2021-09-15 | 118,000 | 2,000 | 0.01 | 1,070,009,500 | 2,341,120 | 19.84 | 2021-09-13 |
| 136 | 2021-09-13 | 116,000 | 4,000 | 0.01 | 1,070,009,500 | 2,325,800 | 20.05 | 2021-09-09 |
| 137 | 2021-09-10 | 112,000 | 4,000 | 0.01 | 1,070,009,500 | 2,268,000 | 20.25 | 2021-09-08 |
| 138 | 2021-09-09 | 108,000 | 10,000 | 0.01 | 1,070,009,500 | 2,214,000 | 20.50 | 2021-09-07 |
| 139 | 2021-08-11 | 98,000 | 10,000 | 0.01 | 1,069,987,500 | 1,889,440 | 19.28 | 2021-08-09 |
| 140 | 2021-08-06 | 88,000 | 20,000 | 0.01 | 1,067,441,500 | 1,887,600 | 21.45 | 2021-08-04 |
| 141 | 2021-07-20 | 68,000 | 20,000 | 0.01 | 1,067,421,500 | 1,683,000 | 24.75 | 2021-07-16 |
| 142 | 2021-07-15 | 48,000 | 6,000 | 0.00 | 1,067,421,500 | 1,248,000 | 26.00 | 2021-07-13 |
| 143 | 2021-07-08 | 42,000 | 2,000 | 0.00 | 1,067,421,500 | 1,087,800 | 25.90 | 2021-07-06 |
| 144 | 2021-07-07 | 40,000 | 40,000 | 0.00 | 1,067,421,500 | 1,038,000 | 25.95 | 2021-07-05 |
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