VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-03-27 | 0 | -10,000 | 0.00 | 1,073,093,978 | 0 | 10.54 | 2025-03-25 |
| 4 | 2024-10-24 | 10,000 | -6,000 | 0.00 | 1,073,093,978 | 68,700 | 6.870 | 2024-10-22 |
| 5 | 2024-10-23 | 16,000 | 6,000 | 0.00 | 1,073,093,978 | 105,760 | 6.610 | 2024-10-21 |
| 6 | 2024-04-19 | 10,000 | -10,000 | 0.00 | 1,072,814,812 | 56,900 | 5.690 | 2024-04-17 |
| 7 | 2024-04-18 | 20,000 | 10,000 | 0.00 | 1,072,814,812 | 106,800 | 5.340 | 2024-04-16 |
| 8 | 2023-02-23 | 10,000 | -10,000 | 0.00 | 1,070,801,035 | 163,200 | 16.32 | 2023-02-21 |
| 9 | 2023-02-22 | 20,000 | 10,000 | 0.00 | 1,070,801,035 | 327,600 | 16.38 | 2023-02-20 |
| 10 | 2023-02-17 | 10,000 | -10,000 | 0.00 | 1,070,801,035 | 180,400 | 18.04 | 2023-02-15 |
| 11 | 2023-02-15 | 20,000 | 10,000 | 0.00 | 1,070,801,035 | 344,000 | 17.20 | 2023-02-13 |
| 12 | 2023-02-03 | 10,000 | -10,000 | 0.00 | 1,070,801,035 | 171,400 | 17.14 | 2023-02-01 |
| 13 | 2023-02-01 | 20,000 | 10,000 | 0.00 | 1,070,801,035 | 322,400 | 16.12 | 2023-01-30 |
| 14 | 2022-12-16 | 10,000 | -4,000 | 0.00 | 1,070,801,035 | 171,600 | 17.16 | 2022-12-14 |
| 15 | 2022-12-14 | 14,000 | 4,000 | 0.00 | 1,070,801,035 | 233,520 | 16.68 | 2022-12-12 |
| 16 | 2022-11-01 | 10,000 | -2,000 | 0.00 | 1,070,801,035 | 135,000 | 13.50 | 2022-10-28 |
| 17 | 2022-10-31 | 12,000 | 2,000 | 0.00 | 1,070,801,035 | 144,480 | 12.04 | 2022-10-27 |
| 18 | 2022-06-13 | 10,000 | -2,000 | 0.00 | 1,070,009,500 | 148,400 | 14.84 | 2022-06-09 |
| 19 | 2022-06-10 | 12,000 | 2,000 | 0.00 | 1,070,009,500 | 180,000 | 15.00 | 2022-06-08 |
| 20 | 2021-11-01 | 10,000 | -2,000 | 0.00 | 1,070,009,500 | 183,200 | 18.32 | 2021-10-28 |
| 21 | 2021-10-18 | 12,000 | 2,000 | 0.00 | 1,070,009,500 | 228,240 | 19.02 | 2021-10-12 |
| 22 | 2021-08-12 | 10,000 | -2,000 | 0.00 | 1,069,987,500 | 193,000 | 19.30 | 2021-08-10 |
| 23 | 2021-08-11 | 12,000 | 2,000 | 0.00 | 1,069,987,500 | 231,360 | 19.28 | 2021-08-09 |
| 24 | 2021-08-10 | 10,000 | -10,000 | 0.00 | 1,067,851,500 | 214,500 | 21.45 | 2021-08-06 |
| 25 | 2021-08-04 | 20,000 | -2,000 | 0.00 | 1,067,441,500 | 436,000 | 21.80 | 2021-08-02 |
| 26 | 2021-08-02 | 22,000 | 2,000 | 0.00 | 1,067,441,500 | 493,900 | 22.45 | 2021-07-29 |
| 27 | 2021-07-27 | 20,000 | -2,000 | 0.00 | 1,067,421,500 | 468,000 | 23.40 | 2021-07-23 |
| 28 | 2021-07-26 | 22,000 | 10,000 | 0.00 | 1,067,421,500 | 528,000 | 24.00 | 2021-07-22 |
| 29 | 2021-07-20 | 12,000 | 2,000 | 0.00 | 1,067,421,500 | 297,000 | 24.75 | 2021-07-16 |
| 30 | 2021-07-19 | 10,000 | -2,000 | 0.00 | 1,067,421,500 | 258,500 | 25.85 | 2021-07-15 |
| 31 | 2021-07-16 | 12,000 | 2,000 | 0.00 | 1,067,421,500 | 306,000 | 25.50 | 2021-07-14 |
| 32 | 2020-09-17 | 10,000 | -4,000 | 0.00 | 1,064,533,500 | 288,500 | 28.85 | 2020-09-15 |
| 33 | 2020-01-02 | 14,000 | 2,000 | 0.00 | 1,063,777,500 | 392,000 | 28.00 | 2019-12-27 |
| 34 | 2019-02-21 | 12,000 | -2,000 | 0.00 | 1,061,581,500 | 410,400 | 34.20 | 2019-02-19 |
| 35 | 2019-02-14 | 14,000 | -2,000 | 0.00 | 1,061,581,500 | 448,000 | 32.00 | 2019-02-12 |
| 36 | 2019-01-02 | 16,000 | 2,000 | 0.00 | 1,061,507,500 | 464,000 | 29.00 | 2018-12-27 |
| 37 | 2018-11-28 | 14,000 | -2,000 | 0.00 | 1,061,117,500 | 426,300 | 30.45 | 2018-11-26 |
| 38 | 2016-04-15 | 16,000 | -2,000 | 0.00 | 1,047,329,500 | 232,960 | 14.56 | 2016-04-13 |
| 39 | 2016-01-07 | 18,000 | -2,000 | 0.00 | 1,043,597,500 | 291,960 | 16.22 | 2016-01-05 |
| 40 | 2015-12-03 | 20,000 | -2,000 | 0.00 | 1,043,459,500 | 280,800 | 14.04 | 2015-12-01 |
| 41 | 2015-01-02 | 22,000 | -2,000 | 0.00 | 1,039,439,500 | 242,440 | 11.02 | 2014-12-29 |
| 42 | 2014-10-20 | 24,000 | -18,000 | 0.00 | 1,038,393,500 | 253,440 | 10.56 | 2014-10-16 |
| 43 | 2014-09-08 | 42,000 | 18,000 | 0.00 | 1,038,393,500 | 422,520 | 10.06 | 2014-09-04 |
| 44 | 2014-04-16 | 24,000 | 2,000 | 0.00 | 1,033,975,500 | 255,840 | 10.66 | 2014-04-14 |
| 45 | 2013-12-04 | 22,000 | 4,000 | 0.00 | 1,031,523,500 | 242,000 | 11.00 | 2013-12-02 |
| 46 | 2013-12-02 | 18,000 | 2,000 | 0.00 | 1,031,523,500 | 194,040 | 10.78 | 2013-11-28 |
| 47 | 2013-06-05 | 16,000 | 2,000 | 0.00 | 1,027,691,500 | 157,600 | 9.850 | 2013-06-03 |
| 48 | 2013-05-27 | 14,000 | 2,000 | 0.00 | 1,027,691,500 | 140,000 | 10.00 | 2013-05-23 |
| 49 | 2011-11-28 | 12,000 | 2,000 | 0.00 | 1,021,715,500 | 64,080 | 5.340 | 2011-11-24 |
| 50 | 2011-10-03 | 10,000 | 2,000 | 0.00 | 1,021,635,500 | 50,600 | 5.060 | 2011-09-28 |
| 51 | 2011-07-22 | 8,000 | 2,000 | 0.00 | 1,020,881,500 | 46,080 | 5.760 | 2011-07-20 |
| 52 | 2011-07-18 | 6,000 | 2,000 | 0.00 | 1,020,881,500 | 36,180 | 6.030 | 2011-07-14 |
| 53 | 2011-03-17 | 4,000 | 2,000 | 0.00 | 1,019,217,500 | 24,920 | 6.230 | 2011-03-15 |
| 54 | 2011-01-19 | 2,000 | 2,000 | 0.00 | 1,018,835,500 | 14,800 | 7.400 | 2011-01-17 |
| 55 | 2010-10-29 | 0 | -6,000 | 0.00 | 1,018,769,500 | 0 | 6.740 | 2010-10-27 |
| 56 | 2010-10-20 | 6,000 | 6,000 | 0.00 | 1,018,769,500 | 36,960 | 6.160 | 2010-10-18 |
| 57 | 2008-01-29 | 0 | -26,250 | 0.00 | 1,011,523,500 | 0 | 3.210 | 2008-01-25 |
| 58 | 2008-01-23 | 26,250 | 26,250 | 0.00 | 1,011,523,500 | 84,000 | 3.200 | 2008-01-21 |
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