VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2025-12-04 | 6.450 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 6.620 | 2025-12-01 | |||||
| 3 | 2022-04-01 | 0 | -2,000 | 0.00 | 1,070,009,500 | 0 | 14.56 | 2022-03-30 |
| 4 | 2022-03-25 | 2,000 | -4,000 | 0.00 | 1,070,009,500 | 28,640 | 14.32 | 2022-03-23 |
| 5 | 2022-03-16 | 6,000 | 2,000 | 0.00 | 1,070,009,500 | 74,280 | 12.38 | 2022-03-14 |
| 6 | 2022-03-04 | 4,000 | 2,000 | 0.00 | 1,070,009,500 | 55,600 | 13.90 | 2022-03-02 |
| 7 | 2022-02-28 | 2,000 | 2,000 | 0.00 | 1,070,009,500 | 28,720 | 14.36 | 2022-02-24 |
| 8 | 2021-07-29 | 0 | -50,000 | 0.00 | 1,067,421,500 | 0 | 21.95 | 2021-07-27 |
| 9 | 2021-07-13 | 50,000 | 40,000 | 0.00 | 1,067,421,500 | 1,322,500 | 26.45 | 2021-07-09 |
| 10 | 2021-07-09 | 10,000 | 10,000 | 0.00 | 1,067,421,500 | 268,000 | 26.80 | 2021-07-07 |
| 11 | 2020-09-28 | 0 | -2,000 | 0.00 | 1,064,533,500 | 0 | 29.75 | 2020-09-24 |
| 12 | 2020-08-31 | 2,000 | 2,000 | 0.00 | 1,064,533,500 | 53,900 | 26.95 | 2020-08-27 |
| 13 | 2019-10-14 | 0 | -2,000 | 0.00 | 1,063,737,500 | 0 | 32.55 | 2019-10-10 |
| 14 | 2019-07-23 | 2,000 | -2,000 | 0.00 | 1,062,259,500 | 76,600 | 38.30 | 2019-07-19 |
| 15 | 2019-07-05 | 4,000 | -2,000 | 0.00 | 1,062,259,500 | 148,200 | 37.05 | 2019-07-03 |
| 16 | 2019-06-28 | 6,000 | 2,000 | 0.00 | 1,062,219,500 | 217,800 | 36.30 | 2019-06-26 |
| 17 | 2019-06-27 | 4,000 | 2,000 | 0.00 | 1,062,219,500 | 145,000 | 36.25 | 2019-06-25 |
| 18 | 2018-07-27 | 2,000 | 2,000 | 0.00 | 1,060,897,500 | 56,100 | 28.05 | 2018-07-25 |
| 19 | 2018-04-11 | 0 | -34,000 | 0.00 | 1,058,871,500 | 0 | 20.50 | 2018-04-09 |
| 20 | 2018-03-15 | 34,000 | 34,000 | 0.00 | 1,058,785,500 | 683,400 | 20.10 | 2018-03-13 |
| 21 | 2017-12-08 | 0 | -2,000 | 0.00 | 1,056,873,500 | 0 | 20.45 | 2017-12-06 |
| 22 | 2017-03-10 | 2,000 | -2,000 | 0.00 | 1,051,673,500 | 30,360 | 15.18 | 2017-03-08 |
| 23 | 2016-12-06 | 4,000 | -2,000 | 0.00 | 1,051,525,500 | 65,760 | 16.44 | 2016-12-02 |
| 24 | 2016-11-29 | 6,000 | 2,000 | 0.00 | 1,050,705,500 | 95,400 | 15.90 | 2016-11-25 |
| 25 | 2016-11-03 | 4,000 | -4,000 | 0.00 | 1,050,705,500 | 64,640 | 16.16 | 2016-11-01 |
| 26 | 2016-10-25 | 8,000 | 4,000 | 0.00 | 1,050,705,500 | 137,280 | 17.16 | 2016-10-20 |
| 27 | 2016-07-08 | 4,000 | -2,000 | 0.00 | 1,049,353,500 | 58,000 | 14.50 | 2016-07-06 |
| 28 | 2016-07-07 | 6,000 | 2,000 | 0.00 | 1,049,353,500 | 86,880 | 14.48 | 2016-07-05 |
| 29 | 2016-03-24 | 4,000 | -2,000 | 0.00 | 1,047,079,500 | 55,600 | 13.90 | 2016-03-22 |
| 30 | 2016-02-24 | 6,000 | -2,000 | 0.00 | 1,043,861,500 | 83,040 | 13.84 | 2016-02-22 |
| 31 | 2016-01-26 | 8,000 | 4,000 | 0.00 | 1,043,597,500 | 118,080 | 14.76 | 2016-01-22 |
| 32 | 2016-01-07 | 4,000 | 4,000 | 0.00 | 1,043,597,500 | 64,880 | 16.22 | 2016-01-05 |
| 33 | 2015-02-24 | 0 | -2,000 | 0.00 | 1,039,515,500 | 0 | 11.06 | 2015-02-17 |
| 34 | 2015-02-23 | 2,000 | 2,000 | 0.00 | 1,039,515,500 | 22,240 | 11.12 | 2015-02-16 |
| 35 | 2013-11-13 | 0 | -2,000 | 0.00 | 1,031,523,500 | 0 | 11.00 | 2013-11-11 |
| 36 | 2013-09-26 | 2,000 | -2,000 | 0.00 | 1,029,749,500 | 19,560 | 9.780 | 2013-09-24 |
| 37 | 2013-09-10 | 4,000 | -2,000 | 0.00 | 1,029,749,500 | 39,800 | 9.950 | 2013-09-06 |
| 38 | 2013-05-27 | 6,000 | 4,000 | 0.00 | 1,027,691,500 | 60,000 | 10.00 | 2013-05-23 |
| 39 | 2013-05-15 | 2,000 | 2,000 | 0.00 | 1,027,691,500 | 20,480 | 10.24 | 2013-05-13 |
| 40 | 2011-08-24 | 0 | -4,000 | 0.00 | 1,021,625,500 | 0 | 5.530 | 2011-08-22 |
| 41 | 2011-06-29 | 4,000 | -10,000 | 0.00 | 1,020,881,500 | 24,040 | 6.010 | 2011-06-27 |
| 42 | 2011-06-28 | 14,000 | -20,000 | 0.00 | 1,020,881,500 | 84,000 | 6.000 | 2011-06-24 |
| 43 | 2011-06-22 | 34,000 | 10,000 | 0.00 | 1,019,851,500 | 205,020 | 6.030 | 2011-06-20 |
| 44 | 2011-06-20 | 24,000 | 10,000 | 0.00 | 1,019,851,500 | 148,320 | 6.180 | 2011-06-16 |
| 45 | 2011-06-17 | 14,000 | 10,000 | 0.00 | 1,019,851,500 | 86,240 | 6.160 | 2011-06-15 |
| 46 | 2011-02-17 | 4,000 | -8,000 | 0.00 | 1,018,835,500 | 27,080 | 6.770 | 2011-02-15 |
| 47 | 2011-01-19 | 12,000 | 4,000 | 0.00 | 1,018,835,500 | 88,800 | 7.400 | 2011-01-17 |
| 48 | 2011-01-03 | 8,000 | 6,000 | 0.00 | 1,018,835,500 | 51,680 | 6.460 | 2010-12-29 |
| 49 | 2010-08-16 | 2,000 | 2,000 | 0.00 | 1,018,395,500 | 12,200 | 6.100 | 2010-08-12 |
| 50 | 2010-06-17 | 0 | -12,000 | 0.00 | 1,017,965,500 | 0 | 5.910 | 2010-06-14 |
| 51 | 2010-06-15 | 12,000 | -6,000 | 0.00 | 1,017,965,500 | 70,320 | 5.860 | 2010-06-11 |
| 52 | 2010-06-10 | 18,000 | 14,000 | 0.00 | 1,017,965,500 | 105,660 | 5.870 | 2010-06-08 |
| 53 | 2010-06-08 | 4,000 | 4,000 | 0.00 | 1,017,965,500 | 24,440 | 6.110 | 2010-06-04 |
| 54 | 2007-07-10 | 0 | -2,000 | 0.00 | 1,009,987,500 | 0 | 3.600 | 2007-07-06 |
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