VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-07-10 | 0 | -2,000 | 0.00 | 1,073,057,930 | 0 | 5.570 | 2024-07-08 |
| 4 | 2023-06-29 | 2,000 | 2,000 | 0.00 | 1,072,814,812 | 20,720 | 10.36 | 2023-06-27 |
| 5 | 2021-09-06 | 0 | -8,000 | 0.00 | 1,070,009,500 | 0 | 20.50 | 2021-09-02 |
| 6 | 2021-08-19 | 8,000 | 8,000 | 0.00 | 1,069,987,500 | 158,080 | 19.76 | 2021-08-17 |
| 7 | 2021-07-13 | 0 | -2,000 | 0.00 | 1,067,421,500 | 0 | 26.45 | 2021-07-09 |
| 8 | 2021-07-07 | 2,000 | 2,000 | 0.00 | 1,067,421,500 | 51,900 | 25.95 | 2021-07-05 |
| 9 | 2020-01-20 | 0 | -4,000 | 0.00 | 1,063,777,500 | 0 | 29.25 | 2020-01-16 |
| 10 | 2020-01-07 | 4,000 | 4,000 | 0.00 | 1,063,777,500 | 111,400 | 27.85 | 2020-01-03 |
| 11 | 2019-07-16 | 0 | -6,000 | 0.00 | 1,062,259,500 | 0 | 38.40 | 2019-07-12 |
| 12 | 2019-07-15 | 6,000 | -2,000 | 0.00 | 1,062,259,500 | 222,300 | 37.05 | 2019-07-11 |
| 13 | 2019-07-05 | 8,000 | -4,000 | 0.00 | 1,062,259,500 | 296,400 | 37.05 | 2019-07-03 |
| 14 | 2019-07-04 | 12,000 | -4,000 | 0.00 | 1,062,259,500 | 448,200 | 37.35 | 2019-07-02 |
| 15 | 2019-07-02 | 16,000 | -20,000 | 0.00 | 1,062,259,500 | 588,800 | 36.80 | 2019-06-27 |
| 16 | 2019-06-28 | 36,000 | -8,000 | 0.00 | 1,062,219,500 | 1,306,800 | 36.30 | 2019-06-26 |
| 17 | 2019-06-27 | 44,000 | 18,000 | 0.00 | 1,062,219,500 | 1,595,000 | 36.25 | 2019-06-25 |
| 18 | 2019-06-25 | 26,000 | 14,000 | 0.00 | 1,062,037,500 | 1,007,500 | 38.75 | 2019-06-21 |
| 19 | 2019-06-24 | 12,000 | 12,000 | 0.00 | 1,062,037,500 | 510,600 | 42.55 | 2019-06-20 |
| 20 | 2019-06-21 | 0 | -4,000 | 0.00 | 1,062,037,500 | 0 | 44.75 | 2019-06-19 |
| 21 | 2019-06-20 | 4,000 | 4,000 | 0.00 | 1,062,037,500 | 177,800 | 44.45 | 2019-06-18 |
| 22 | 2019-05-06 | 0 | -6,750 | 0.00 | 1,061,993,500 | 0 | 41.20 | 2019-05-02 |
| 23 | 2019-05-03 | 6,750 | 6,750 | 0.00 | 1,061,993,500 | 266,625 | 39.50 | 2019-04-30 |
| 24 | 2018-11-26 | 0 | -6,000 | 0.00 | 1,061,117,500 | 0 | 29.60 | 2018-11-22 |
| 25 | 2018-11-23 | 6,000 | 6,000 | 0.00 | 1,061,117,500 | 154,800 | 25.80 | 2018-11-21 |
| 26 | 2018-06-14 | 0 | -6,000 | 0.00 | 1,058,979,500 | 0 | 25.20 | 2018-06-12 |
| 27 | 2018-06-13 | 6,000 | 6,000 | 0.00 | 1,058,979,500 | 147,600 | 24.60 | 2018-06-11 |
| 28 | 2012-12-04 | 0 | -10,000 | 0.00 | 1,024,891,500 | 0 | 7.890 | 2012-11-30 |
| 29 | 2011-06-15 | 10,000 | -6,000 | 0.00 | 1,019,851,500 | 64,900 | 6.490 | 2011-06-13 |
| 30 | 2011-03-30 | 16,000 | 6,000 | 0.00 | 1,019,851,500 | 103,200 | 6.450 | 2011-03-28 |
| 31 | 2011-02-11 | 10,000 | 10,000 | 0.00 | 1,018,835,500 | 68,900 | 6.890 | 2011-02-09 |
| 32 | 2010-08-25 | 0 | -6,000 | 0.00 | 1,018,699,500 | 0 | 6.280 | 2010-08-23 |
| 33 | 2010-06-25 | 6,000 | 6,000 | 0.00 | 1,017,965,500 | 35,820 | 5.970 | 2010-06-23 |
| 34 | 2010-03-05 | 0 | -10,000 | 0.00 | 1,017,649,500 | 0 | 5.300 | 2010-03-03 |
| 35 | 2010-02-11 | 10,000 | 10,000 | 0.00 | 1,016,897,500 | 50,500 | 5.050 | 2010-02-09 |
| 36 | 2009-10-09 | 0 | -20,000 | 0.00 | 1,016,779,500 | 0 | 4.720 | 2009-10-07 |
| 37 | 2009-08-27 | 20,000 | 20,000 | 0.00 | 1,016,013,500 | 98,600 | 4.930 | 2009-08-25 |
| 38 | 2009-08-07 | 0 | -3,750 | 0.00 | 1,016,013,500 | 0 | 4.740 | 2009-08-05 |
| 39 | 2009-07-29 | 3,750 | 3,750 | 0.00 | 1,015,587,500 | 17,513 | 4.670 | 2009-07-27 |
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