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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2025-11-11 34,000 6,000 0.00 1,049,545,089 245,480 7.220 2025-11-07
4 2025-10-09 28,000 4,000 0.00 1,049,545,089 232,960 8.320 2025-10-06
5 2025-09-22 24,000 6,000 0.00 1,049,545,089 205,680 8.570 2025-09-18
6 2025-09-16 18,000 4,000 0.00 1,049,545,089 160,920 8.940 2025-09-12
7 2025-09-05 14,000 4,000 0.00 1,049,545,089 126,280 9.020 2025-09-03
8 2025-08-27 10,000 4,000 0.00 1,049,545,089 93,300 9.330 2025-08-25
9 2021-12-06 6,000 -50,000 0.00 1,070,009,500 88,800 14.80 2021-12-02
10 2021-08-18 56,000 20,000 0.01 1,069,987,500 1,136,800 20.30 2021-08-16
11 2021-08-17 36,000 20,000 0.00 1,069,987,500 729,000 20.25 2021-08-13
12 2021-08-13 16,000 10,000 0.00 1,069,987,500 319,040 19.94 2021-08-11
13 2021-07-29 6,000 2,000 0.00 1,067,421,500 131,700 21.95 2021-07-27
14 2021-07-27 4,000 2,000 0.00 1,067,421,500 93,600 23.40 2021-07-23
15 2021-07-20 2,000 2,000 0.00 1,067,421,500 49,500 24.75 2021-07-16
16 2021-07-07 0 -30,000 0.00 1,067,421,500 0 25.95 2021-07-05
17 2021-06-03 30,000 20,000 0.00 1,067,421,500 909,000 30.30 2021-06-01
18 2021-02-16 10,000 10,000 0.00 1,065,151,500 332,000 33.20 2021-02-09
19 2021-02-01 0 -10,000 0.00 1,065,151,500 0 35.90 2021-01-28
20 2021-01-28 10,000 10,000 0.00 1,064,895,500 307,000 30.70 2021-01-26
21 2020-10-15 0 -30,000 0.00 1,064,837,500 0 32.05 2020-10-12
22 2020-10-09 30,000 -20,000 0.00 1,064,837,500 903,000 30.10 2020-10-07
23 2020-08-18 50,000 20,000 0.00 1,064,523,500 1,412,500 28.25 2020-08-14
24 2020-06-22 30,000 20,000 0.00 1,063,843,500 901,500 30.05 2020-06-18
25 2020-06-03 10,000 10,000 0.00 1,063,843,500 293,000 29.30 2020-06-01
26 2020-05-19 0 -10,000 0.00 1,063,797,500 0 32.35 2020-05-15
27 2020-05-11 10,000 -20,000 0.00 1,063,797,500 289,000 28.90 2020-05-07
28 2020-04-15 30,000 -70,000 0.00 1,063,777,500 817,500 27.25 2020-04-09
29 2020-04-01 100,000 70,000 0.01 1,063,777,500 2,320,000 23.20 2020-03-30
30 2020-03-24 30,000 20,000 0.00 1,063,777,500 811,500 27.05 2020-03-20
31 2020-03-13 10,000 -20,000 0.00 1,063,777,500 285,000 28.50 2020-03-11
32 2020-03-11 30,000 20,000 0.00 1,063,777,500 841,500 28.05 2020-03-09
33 2020-03-09 10,000 -90,000 0.00 1,063,777,500 296,500 29.65 2020-03-05
34 2020-02-28 100,000 90,000 0.01 1,063,777,500 2,810,000 28.10 2020-02-26
35 2020-02-18 10,000 10,000 0.00 1,063,777,500 308,500 30.85 2020-02-14
36 2020-01-31 0 -42,000 0.00 1,063,777,500 0 29.15 2020-01-29
37 2020-01-10 42,000 10,000 0.00 1,063,777,500 1,092,000 26.00 2020-01-08
38 2019-12-09 32,000 32,000 0.00 1,063,777,500 904,000 28.25 2019-12-05
39 2019-12-04 0 -30,000 0.00 1,063,777,500 0 29.45 2019-12-02
40 2019-11-26 30,000 30,000 0.00 1,063,777,500 838,500 27.95 2019-11-22
41 2018-12-04 0 -30,000 0.00 1,061,169,500 0 31.70 2018-11-30
42 2018-10-03 30,000 30,000 0.00 1,061,117,500 801,000 26.70 2018-09-28
43 2017-09-12 0 -4,000 0.00 1,054,727,500 0 17.04 2017-09-08
44 2017-06-16 4,000 4,000 0.00 1,052,947,500 64,960 16.24 2017-06-14
45 2017-05-24 0 -2,000 0.00 1,052,419,500 0 16.22 2017-05-22
46 2017-05-22 2,000 -4,000 0.00 1,052,419,500 32,240 16.12 2017-05-18
47 2017-05-08 6,000 6,000 0.00 1,052,419,500 91,800 15.30 2017-05-04
48 2017-04-13 0 -6,000 0.00 1,051,691,500 0 15.50 2017-04-11
49 2017-02-08 6,000 6,000 0.00 1,051,673,500 91,200 15.20 2017-02-06
50 2016-07-27 0 -4,000 0.00 1,049,353,500 0 15.22 2016-07-25
51 2016-06-27 4,000 4,000 0.00 1,048,811,500 55,840 13.96 2016-06-23
52 2014-09-01 0 -2,000 0.00 1,038,393,500 0 9.840 2014-08-28
53 2014-06-24 2,000 2,000 0.00 1,034,043,500 20,400 10.20 2014-06-20
54 2013-11-12 0 -30,000 0.00 1,031,523,500 0 11.00 2013-11-08
55 2013-09-12 30,000 -6,000 0.00 1,029,749,500 292,200 9.740 2013-09-10
56 2013-07-15 36,000 6,000 0.00 1,029,447,500 334,080 9.280 2013-07-11
57 2013-06-25 30,000 8,000 0.00 1,027,691,500 272,700 9.090 2013-06-21
58 2013-05-27 22,000 12,000 0.00 1,027,691,500 220,000 10.00 2013-05-23
59 2013-05-23 10,000 8,000 0.00 1,027,691,500 103,800 10.38 2013-05-21
60 2013-05-16 2,000 2,000 0.00 1,027,691,500 20,520 10.26 2013-05-14
61 2012-09-12 0 -6,000 0.00 1,024,843,500 0 7.010 2012-09-10
62 2012-09-11 6,000 -6,000 0.00 1,024,843,500 41,220 6.870 2012-09-07
63 2012-06-12 12,000 -10,000 0.00 1,022,441,500 73,200 6.100 2012-06-08
64 2011-07-15 22,000 10,000 0.00 1,020,881,500 133,320 6.060 2011-07-13
65 2011-06-01 12,000 4,000 0.00 1,019,851,500 77,880 6.490 2011-05-30
66 2011-05-04 8,000 4,000 0.00 1,019,851,500 53,360 6.670 2011-04-29
67 2011-04-21 4,000 4,000 0.00 1,019,851,500 26,520 6.630 2011-04-19
68 2011-04-19 0 -6,000 0.00 1,019,851,500 0 6.840 2011-04-15
69 2011-04-18 6,000 -4,000 0.00 1,019,851,500 41,280 6.880 2011-04-14
70 2010-10-15 10,000 6,000 0.00 1,018,769,500 61,200 6.120 2010-10-13
71 2010-09-30 4,000 4,000 0.00 1,018,769,500 24,560 6.140 2010-09-28
72 2010-09-29 0 -2,000 0.00 1,018,699,500 0 6.160 2010-09-27
73 2010-09-17 2,000 -8,000 0.00 1,018,699,500 12,240 6.120 2010-09-15
74 2010-09-09 10,000 -10,000 0.00 1,018,699,500 61,500 6.150 2010-09-07
75 2010-09-08 20,000 -6,000 0.00 1,018,699,500 123,200 6.160 2010-09-06
76 2010-06-29 26,000 4,000 0.00 1,017,965,500 153,660 5.910 2010-06-25
77 2010-06-28 22,000 10,000 0.00 1,017,965,500 130,460 5.930 2010-06-24
78 2010-06-14 12,000 4,000 0.00 1,017,965,500 71,280 5.940 2010-06-10
79 2010-06-02 8,000 6,000 0.00 1,017,965,500 46,000 5.750 2010-05-31
80 2010-05-05 2,000 -6,000 0.00 1,017,925,500 11,860 5.930 2010-05-03
81 2010-04-30 8,000 6,000 0.00 1,017,925,500 48,080 6.010 2010-04-28
82 2010-04-13 2,000 2,000 0.00 1,017,925,500 12,320 6.160 2010-04-09
83 2007-07-11 0 -4,000 0.00 1,009,987,500 0 3.540 2007-07-09

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