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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-28 0 -2,000 0.00 1,073,093,978 0 9.740 2024-11-26
4 2022-11-01 2,000 -2,000 0.00 1,070,801,035 27,000 13.50 2022-10-28
5 2022-08-04 4,000 2,000 0.00 1,070,801,035 44,800 11.20 2022-08-02
6 2022-07-15 2,000 -41,234 0.00 1,070,095,035 23,600 11.80 2022-07-13
7 2022-06-21 43,234 -6,000 0.00 1,070,009,500 593,170 13.72 2022-06-17
8 2022-03-17 49,234 -2,000 0.00 1,070,009,500 644,965 13.10 2022-03-15
9 2021-12-01 51,234 41,234 0.00 1,070,009,500 856,632 16.72 2021-11-29
10 2021-09-23 10,000 -2,000 0.00 1,070,009,500 195,000 19.50 2021-09-20
11 2021-08-12 12,000 -2,000 0.00 1,069,987,500 231,600 19.30 2021-08-10
12 2021-08-11 14,000 2,000 0.00 1,069,987,500 269,920 19.28 2021-08-09
13 2021-07-28 12,000 2,000 0.00 1,067,421,500 271,200 22.60 2021-07-26
14 2021-07-13 10,000 2,000 0.00 1,067,421,500 264,500 26.45 2021-07-09
15 2021-07-08 8,000 2,000 0.00 1,067,421,500 207,200 25.90 2021-07-06
16 2021-07-07 6,000 6,000 0.00 1,067,421,500 155,700 25.95 2021-07-05
17 2019-03-22 0 -10,000 0.00 1,061,581,500 0 36.65 2019-03-20
18 2016-12-01 10,000 6,000 0.00 1,050,969,500 157,400 15.74 2016-11-29
19 2016-06-27 4,000 4,000 0.00 1,048,811,500 55,840 13.96 2016-06-23
20 2011-12-15 0 -2,000 0.00 1,021,715,500 0 5.560 2011-12-13
21 2011-01-26 2,000 2,000 0.00 1,018,835,500 13,900 6.950 2011-01-24
22 2010-06-14 0 -2,000 0.00 1,017,965,500 0 5.940 2010-06-10
23 2010-06-11 2,000 -4,000 0.00 1,017,965,500 11,900 5.950 2010-06-09
24 2010-06-10 6,000 6,000 0.00 1,017,965,500 35,220 5.870 2010-06-08
25 2009-08-21 0 -10,000 0.00 1,016,013,500 0 4.630 2009-08-19
26 2009-08-20 10,000 10,000 0.00 1,016,013,500 45,300 4.530 2009-08-18
27 2009-08-13 0 -10,000 0.00 1,016,013,500 0 4.820 2009-08-11
28 2009-08-07 10,000 10,000 0.00 1,016,013,500 47,400 4.740 2009-08-05

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