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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-11-26 6.780 2025-11-24
2 2025-11-25 6.730 2025-11-21
3 2020-07-09 0 -4,000 0.00 1,063,843,500 0 29.65 2020-07-07
4 2020-07-06 4,000 4,000 0.00 1,063,843,500 118,000 29.50 2020-07-02
5 2020-06-18 0 -4,000 0.00 1,063,843,500 0 29.45 2020-06-16
6 2020-06-16 4,000 4,000 0.00 1,063,843,500 115,800 28.95 2020-06-12
7 2020-04-27 0 -4,000 0.00 1,063,777,500 0 27.65 2020-04-23
8 2020-04-21 4,000 4,000 0.00 1,063,777,500 106,400 26.60 2020-04-17
9 2020-03-20 0 -4,000 0.00 1,063,777,500 0 27.80 2020-03-18
10 2020-02-26 4,000 4,000 0.00 1,063,777,500 116,000 29.00 2020-02-24
11 2020-02-06 0 -4,000 0.00 1,063,777,500 0 29.30 2020-02-04
12 2020-02-04 4,000 4,000 0.00 1,063,777,500 113,000 28.25 2020-01-31
13 2020-01-20 0 -4,000 0.00 1,063,777,500 0 29.25 2020-01-16
14 2020-01-08 4,000 4,000 0.00 1,063,777,500 108,200 27.05 2020-01-06
15 2018-03-26 0 -2,000 0.00 1,058,785,500 0 20.05 2018-03-22
16 2017-05-29 2,000 2,000 0.00 1,052,419,500 31,920 15.96 2017-05-25
17 2016-10-05 0 -2,000 0.00 1,050,705,500 0 16.00 2016-10-03
18 2016-02-01 2,000 2,000 0.00 1,043,861,500 29,120 14.56 2016-01-28
19 2016-01-26 0 -2,000 0.00 1,043,597,500 0 14.76 2016-01-22
20 2015-07-23 2,000 -10,000 0.00 1,039,779,500 25,120 12.56 2015-07-21
21 2015-05-05 12,000 2,000 0.00 1,039,727,500 170,160 14.18 2015-04-30
22 2014-10-13 10,000 -2,000 0.00 1,038,393,500 105,000 10.50 2014-10-09
23 2014-07-17 12,000 2,000 0.00 1,038,139,500 120,000 10.00 2014-07-15
24 2013-11-26 10,000 -2,000 0.00 1,031,523,500 111,400 11.14 2013-11-22
25 2013-09-12 12,000 2,000 0.00 1,029,749,500 116,880 9.740 2013-09-10
26 2013-07-03 10,000 -2,000 0.00 1,027,743,500 93,700 9.370 2013-06-28
27 2013-06-21 12,000 2,000 0.00 1,027,691,500 113,280 9.440 2013-06-19
28 2013-05-24 10,000 -2,000 0.00 1,027,691,500 97,600 9.760 2013-05-22
29 2013-05-15 12,000 2,000 0.00 1,027,691,500 122,880 10.24 2013-05-13
30 2012-11-06 10,000 -6,000 0.00 1,024,891,500 77,700 7.770 2012-11-02
31 2011-10-26 16,000 -2,000 0.00 1,021,635,500 89,120 5.570 2011-10-24
32 2011-10-18 18,000 6,000 0.00 1,021,635,500 90,540 5.030 2011-10-14
33 2011-10-11 12,000 2,000 0.00 1,021,635,500 60,600 5.050 2011-10-07
34 2011-07-20 10,000 -8,000 0.00 1,020,881,500 58,800 5.880 2011-07-18
35 2011-01-19 18,000 -2,000 0.00 1,018,835,500 133,200 7.400 2011-01-17
36 2011-01-18 20,000 10,000 0.00 1,018,835,500 142,200 7.110 2011-01-14
37 2010-12-08 10,000 -2,000 0.00 1,018,769,500 62,500 6.250 2010-12-06
38 2010-10-29 12,000 4,000 0.00 1,018,769,500 80,880 6.740 2010-10-27
39 2010-10-28 8,000 6,000 0.00 1,018,769,500 52,240 6.530 2010-10-26
40 2010-10-26 2,000 2,000 0.00 1,018,769,500 12,320 6.160 2010-10-22
41 2010-09-02 0 -20,000 0.00 1,018,699,500 0 6.080 2010-08-31
42 2010-08-18 20,000 10,000 0.00 1,018,395,500 124,600 6.230 2010-08-16
43 2010-07-16 10,000 10,000 0.00 1,018,151,500 60,300 6.030 2010-07-14

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