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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-11 0 -10,000 0.00 1,063,843,500 0 29.60 2020-06-09
4 2020-06-08 10,000 -10,000 0.00 1,063,843,500 293,500 29.35 2020-06-04
5 2020-01-14 20,000 -4,000 0.00 1,063,777,500 554,000 27.70 2020-01-10
6 2019-09-27 24,000 4,000 0.00 1,063,635,500 777,600 32.40 2019-09-25
7 2016-09-14 20,000 -2,000 0.00 1,050,509,500 300,000 15.00 2016-09-12
8 2016-07-04 22,000 -4,000 0.00 1,049,353,500 308,000 14.00 2016-06-29
9 2016-06-28 26,000 2,000 0.00 1,048,811,500 356,200 13.70 2016-06-24
10 2016-06-27 24,000 4,000 0.00 1,048,811,500 335,040 13.96 2016-06-23
11 2013-05-21 20,000 -2,000 0.00 1,027,691,500 225,200 11.26 2013-05-16
12 2013-05-20 22,000 2,000 0.00 1,027,691,500 233,200 10.60 2013-05-15
13 2011-03-30 20,000 10,000 0.00 1,019,851,500 129,000 6.450 2011-03-28
14 2009-03-13 10,000 -12,000 0.00 1,015,221,500 31,400 3.140 2009-03-11
15 2007-11-27 22,000 10,000 0.00 1,010,711,500 73,700 3.350 2007-11-23
16 2007-10-29 12,000 -10,000 0.00 1,010,585,500 40,680 3.390 2007-10-25
17 2007-10-17 22,000 22,000 0.00 1,010,585,500 73,920 3.360 2007-10-15

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