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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-05-29 0 -4,000 0.00 1,073,093,978 0 9.290 2025-05-27
4 2025-05-28 4,000 4,000 0.00 1,073,093,978 37,400 9.350 2025-05-26
5 2024-10-25 0 -6,000 0.00 1,073,093,978 0 7.010 2024-10-23
6 2024-10-24 6,000 6,000 0.00 1,073,093,978 41,220 6.870 2024-10-22
7 2022-11-28 0 -4,000 0.00 1,070,801,035 0 13.50 2022-11-24
8 2022-11-25 4,000 4,000 0.00 1,070,801,035 50,960 12.74 2022-11-23
9 2022-06-10 0 -2,000 0.00 1,070,009,500 0 15.00 2022-06-08
10 2022-03-18 2,000 -2,000 0.00 1,070,009,500 28,000 14.00 2022-03-16
11 2022-02-07 4,000 2,000 0.00 1,070,009,500 59,920 14.98 2022-01-28
12 2022-01-26 2,000 -2,000 0.00 1,070,009,500 32,320 16.16 2022-01-24
13 2022-01-17 4,000 2,000 0.00 1,070,009,500 60,400 15.10 2022-01-13
14 2021-07-09 2,000 -2,000 0.00 1,067,421,500 53,600 26.80 2021-07-07
15 2021-07-08 4,000 2,000 0.00 1,067,421,500 103,600 25.90 2021-07-06
16 2021-07-07 2,000 2,000 0.00 1,067,421,500 51,900 25.95 2021-07-05
17 2021-01-06 0 -4,000 0.00 1,064,895,500 0 31.45 2021-01-04
18 2021-01-04 4,000 2,000 0.00 1,064,895,500 120,000 30.00 2020-12-29
19 2020-11-25 2,000 2,000 0.00 1,064,867,500 63,500 31.75 2020-11-23
20 2020-11-09 0 -10,000 0.00 1,064,867,500 0 32.80 2020-11-05
21 2020-07-07 10,000 -2,000 0.00 1,063,843,500 294,500 29.45 2020-07-03
22 2020-07-06 12,000 2,000 0.00 1,063,843,500 354,000 29.50 2020-07-02
23 2020-06-10 10,000 -6,000 0.00 1,063,843,500 294,000 29.40 2020-06-08
24 2020-06-09 16,000 6,000 0.00 1,063,843,500 469,600 29.35 2020-06-05
25 2020-04-03 10,000 -2,000 0.00 1,063,777,500 241,500 24.15 2020-04-01
26 2020-04-02 12,000 2,000 0.00 1,063,777,500 282,000 23.50 2020-03-31
27 2020-02-26 10,000 -2,000 0.00 1,063,777,500 290,000 29.00 2020-02-24
28 2020-02-24 12,000 2,000 0.00 1,063,777,500 372,000 31.00 2020-02-20
29 2020-01-20 10,000 -2,000 0.00 1,063,777,500 292,500 29.25 2020-01-16
30 2020-01-16 12,000 -10,000 0.00 1,063,777,500 336,600 28.05 2020-01-14
31 2020-01-14 22,000 10,000 0.00 1,063,777,500 609,400 27.70 2020-01-10
32 2020-01-13 12,000 -4,000 0.00 1,063,777,500 328,200 27.35 2020-01-09
33 2020-01-09 16,000 2,000 0.00 1,063,777,500 426,400 26.65 2020-01-07
34 2020-01-03 14,000 -2,000 0.00 1,063,777,500 393,400 28.10 2019-12-30
35 2020-01-02 16,000 4,000 0.00 1,063,777,500 448,000 28.00 2019-12-27
36 2019-12-23 12,000 -10,000 0.00 1,063,777,500 344,400 28.70 2019-12-19
37 2019-12-20 22,000 12,000 0.00 1,063,777,500 631,400 28.70 2019-12-18
38 2019-12-16 10,000 -6,000 0.00 1,063,777,500 293,500 29.35 2019-12-12
39 2019-12-12 16,000 2,000 0.00 1,063,777,500 448,800 28.05 2019-12-10
40 2019-12-06 14,000 2,000 0.00 1,063,777,500 395,500 28.25 2019-12-04
41 2019-11-29 12,000 -4,000 0.00 1,063,777,500 369,000 30.75 2019-11-27
42 2019-11-28 16,000 -2,000 0.00 1,063,777,500 476,800 29.80 2019-11-26
43 2019-11-26 18,000 2,000 0.00 1,063,777,500 503,100 27.95 2019-11-22
44 2019-11-25 16,000 6,000 0.00 1,063,777,500 480,000 30.00 2019-11-21
45 2019-11-22 10,000 -2,000 0.00 1,063,777,500 325,000 32.50 2019-11-20
46 2019-11-20 12,000 2,000 0.00 1,063,777,500 387,600 32.30 2019-11-18
47 2019-11-08 10,000 -2,000 0.00 1,063,777,500 334,000 33.40 2019-11-06
48 2019-11-04 12,000 -2,000 0.00 1,063,777,500 382,800 31.90 2019-10-31
49 2019-11-01 14,000 2,000 0.00 1,063,777,500 436,800 31.20 2019-10-30
50 2019-10-30 12,000 -2,000 0.00 1,063,737,500 378,600 31.55 2019-10-28
51 2019-10-28 14,000 2,000 0.00 1,063,737,500 447,300 31.95 2019-10-24
52 2019-10-25 12,000 -4,000 0.00 1,063,737,500 386,400 32.20 2019-10-23
53 2019-10-23 16,000 2,000 0.00 1,063,737,500 502,400 31.40 2019-10-21
54 2019-10-16 14,000 2,000 0.00 1,063,737,500 453,600 32.40 2019-10-14
55 2019-10-15 12,000 -2,000 0.00 1,063,737,500 397,800 33.15 2019-10-11
56 2019-10-14 14,000 -2,000 0.00 1,063,737,500 455,700 32.55 2019-10-10
57 2019-10-10 16,000 -6,000 0.00 1,063,737,500 524,000 32.75 2019-10-08
58 2019-10-02 22,000 -8,000 0.00 1,063,737,500 695,200 31.60 2019-09-27
59 2019-09-30 30,000 2,000 0.00 1,063,737,500 951,000 31.70 2019-09-26
60 2019-09-27 28,000 8,000 0.00 1,063,635,500 907,200 32.40 2019-09-25
61 2019-09-26 20,000 -16,000 0.00 1,063,635,500 674,000 33.70 2019-09-24
62 2019-09-25 36,000 8,000 0.00 1,063,635,500 1,189,800 33.05 2019-09-23
63 2019-09-24 28,000 16,000 0.00 1,063,635,500 952,000 34.00 2019-09-20
64 2019-09-20 12,000 2,000 0.00 1,063,635,500 445,200 37.10 2019-09-18
65 2019-09-13 10,000 -2,000 0.00 1,063,635,500 377,000 37.70 2019-09-11
66 2019-09-12 12,000 2,000 0.00 1,063,635,500 448,800 37.40 2019-09-10
67 2019-09-02 10,000 -2,000 0.00 1,063,635,500 366,500 36.65 2019-08-29
68 2019-08-29 12,000 -2,000 0.00 1,063,375,500 442,200 36.85 2019-08-27
69 2019-08-28 14,000 2,000 0.00 1,063,375,500 512,400 36.60 2019-08-26
70 2019-08-26 12,000 2,000 0.00 1,063,375,500 449,400 37.45 2019-08-22
71 2019-08-02 10,000 -2,000 0.00 1,063,375,500 370,500 37.05 2019-07-31
72 2019-08-01 12,000 2,000 0.00 1,063,375,500 452,400 37.70 2019-07-30
73 2019-07-31 10,000 -2,000 0.00 1,063,375,500 378,000 37.80 2019-07-29
74 2019-07-30 12,000 2,000 0.00 1,063,375,500 466,200 38.85 2019-07-26
75 2019-07-29 10,000 -2,000 0.00 1,062,259,500 396,000 39.60 2019-07-25
76 2019-07-25 12,000 -2,000 0.00 1,062,259,500 463,200 38.60 2019-07-23
77 2019-07-24 14,000 2,000 0.00 1,062,259,500 533,400 38.10 2019-07-22
78 2019-07-12 12,000 -14,000 0.00 1,062,259,500 445,800 37.15 2019-07-10
79 2019-07-11 26,000 -2,000 0.00 1,062,259,500 952,900 36.65 2019-07-09
80 2019-07-10 28,000 2,000 0.00 1,062,259,500 1,031,800 36.85 2019-07-08
81 2019-07-08 26,000 -2,000 0.00 1,062,259,500 958,100 36.85 2019-07-04
82 2019-07-03 28,000 -2,000 0.00 1,062,259,500 1,051,400 37.55 2019-06-28
83 2019-07-02 30,000 -10,000 0.00 1,062,259,500 1,104,000 36.80 2019-06-27
84 2019-06-28 40,000 4,000 0.00 1,062,219,500 1,452,000 36.30 2019-06-26
85 2019-06-27 36,000 4,000 0.00 1,062,219,500 1,305,000 36.25 2019-06-25
86 2019-06-26 32,000 30,000 0.00 1,062,037,500 1,177,600 36.80 2019-06-24
87 2019-06-24 2,000 2,000 0.00 1,062,037,500 85,100 42.55 2019-06-20
88 2019-06-12 0 -8,000 0.00 1,062,037,500 0 44.35 2019-06-10
89 2019-06-11 8,000 8,000 0.00 1,062,037,500 348,400 43.55 2019-06-06
90 2019-04-15 0 -2,000 0.00 1,061,581,500 0 39.20 2019-04-11
91 2019-04-09 2,000 2,000 0.00 1,061,581,500 77,900 38.95 2019-04-04
92 2019-04-04 0 -2,000 0.00 1,061,581,500 0 38.00 2019-04-02
93 2019-03-21 2,000 2,000 0.00 1,061,581,500 72,100 36.05 2019-03-19
94 2019-03-19 0 -2,000 0.00 1,061,581,500 0 33.90 2019-03-15
95 2019-03-13 2,000 2,000 0.00 1,061,581,500 69,200 34.60 2019-03-11
96 2019-01-31 0 -2,000 0.00 1,061,581,500 0 30.95 2019-01-29
97 2019-01-29 2,000 -2,000 0.00 1,061,507,500 60,000 30.00 2019-01-25
98 2019-01-28 4,000 2,000 0.00 1,061,507,500 119,600 29.90 2019-01-24
99 2019-01-24 2,000 2,000 0.00 1,061,507,500 59,000 29.50 2019-01-22
100 2019-01-23 0 -2,000 0.00 1,061,507,500 0 29.90 2019-01-21
101 2019-01-22 2,000 2,000 0.00 1,061,507,500 58,600 29.30 2019-01-18
102 2019-01-21 0 -2,000 0.00 1,061,507,500 0 29.80 2019-01-17
103 2019-01-18 2,000 -2,000 0.00 1,061,507,500 59,700 29.85 2019-01-16
104 2019-01-16 4,000 4,000 0.00 1,061,507,500 114,600 28.65 2019-01-14
105 2019-01-11 0 -2,000 0.00 1,061,507,500 0 29.50 2019-01-09
106 2019-01-04 2,000 2,000 0.00 1,061,507,500 58,000 29.00 2019-01-02
107 2019-01-03 0 -2,000 0.00 1,061,507,500 0 29.05 2018-12-28
108 2019-01-02 2,000 2,000 0.00 1,061,507,500 58,000 29.00 2018-12-27
109 2018-11-23 0 -2,000 0.00 1,061,117,500 0 25.80 2018-11-21
110 2018-11-19 2,000 2,000 0.00 1,061,117,500 50,900 25.45 2018-11-15
111 2018-11-05 0 -2,000 0.00 1,061,117,500 0 25.40 2018-11-01
112 2018-10-25 2,000 2,000 0.00 1,061,117,500 50,400 25.20 2018-10-23
113 2018-10-24 0 -2,000 0.00 1,061,117,500 0 25.95 2018-10-22
114 2018-10-23 2,000 2,000 0.00 1,061,117,500 51,600 25.80 2018-10-19
115 2018-10-22 0 -2,000 0.00 1,061,117,500 0 25.45 2018-10-18
116 2018-10-15 2,000 2,000 0.00 1,061,117,500 49,900 24.95 2018-10-11
117 2018-09-18 0 -2,000 0.00 1,061,117,500 0 24.95 2018-09-14
118 2018-09-10 2,000 2,000 0.00 1,061,117,500 50,300 25.15 2018-09-06
119 2018-09-07 0 -2,000 0.00 1,061,117,500 0 25.65 2018-09-05
120 2018-09-06 2,000 -2,000 0.00 1,061,117,500 50,900 25.45 2018-09-04
121 2018-09-04 4,000 2,000 0.00 1,061,117,500 100,800 25.20 2018-08-31
122 2018-09-03 2,000 -2,000 0.00 1,061,117,500 51,200 25.60 2018-08-30
123 2018-08-31 4,000 2,000 0.00 1,061,117,500 100,600 25.15 2018-08-29
124 2018-08-28 2,000 -4,000 0.00 1,060,897,500 52,000 26.00 2018-08-24
125 2018-08-27 6,000 2,000 0.00 1,060,897,500 151,200 25.20 2018-08-23
126 2018-08-21 4,000 2,000 0.00 1,060,897,500 100,400 25.10 2018-08-17
127 2018-08-17 2,000 2,000 0.00 1,060,897,500 52,200 26.10 2018-08-15
128 2018-08-16 0 -2,000 0.00 1,060,897,500 0 27.00 2018-08-14
129 2018-08-08 2,000 2,000 0.00 1,060,897,500 53,400 26.70 2018-08-06
130 2013-10-31 0 -2,000 0.00 1,031,523,500 0 9.990 2013-10-29
131 2013-09-03 2,000 2,000 0.00 1,029,749,500 19,620 9.810 2013-08-30
132 2013-08-21 0 -4,000 0.00 1,029,677,500 0 9.520 2013-08-19
133 2013-08-09 4,000 -8,000 0.00 1,029,677,500 37,600 9.400 2013-08-07
134 2013-08-08 12,000 12,000 0.00 1,029,677,500 112,680 9.390 2013-08-06
135 2013-07-23 0 -10,000 0.00 1,029,447,500 0 9.670 2013-07-19
136 2013-07-22 10,000 10,000 0.00 1,029,447,500 95,000 9.500 2013-07-18
137 2013-07-19 0 -20,000 0.00 1,029,447,500 0 9.440 2013-07-17
138 2013-07-18 20,000 20,000 0.00 1,029,447,500 190,200 9.510 2013-07-16
139 2013-05-24 0 -6,000 0.00 1,027,691,500 0 9.760 2013-05-22
140 2013-05-22 6,000 6,000 0.00 1,027,691,500 64,320 10.72 2013-05-20
141 2013-01-08 0 -2,000 0.00 1,024,891,500 0 8.090 2013-01-04
142 2012-12-11 2,000 -10,000 0.00 1,024,891,500 15,060 7.530 2012-12-07
143 2012-12-04 12,000 2,000 0.00 1,024,891,500 94,680 7.890 2012-11-30
144 2012-11-29 10,000 10,000 0.00 1,024,891,500 79,200 7.920 2012-11-27
145 2012-11-26 0 -34,000 0.00 1,024,891,500 0 7.360 2012-11-22
146 2012-11-13 34,000 -32,000 0.00 1,024,891,500 258,400 7.600 2012-11-09
147 2012-11-12 66,000 4,000 0.01 1,024,891,500 504,900 7.650 2012-11-08
148 2012-11-07 62,000 12,000 0.01 1,024,891,500 465,000 7.500 2012-11-05
149 2012-11-06 50,000 6,000 0.00 1,024,891,500 388,500 7.770 2012-11-02
150 2012-10-31 44,000 6,000 0.00 1,024,891,500 324,280 7.370 2012-10-29
151 2012-10-30 38,000 6,000 0.00 1,024,843,500 277,400 7.300 2012-10-26
152 2012-10-12 32,000 6,000 0.00 1,024,843,500 234,560 7.330 2012-10-10
153 2012-09-28 26,000 4,000 0.00 1,024,843,500 178,360 6.860 2012-09-26
154 2012-09-26 22,000 -2,000 0.00 1,024,843,500 151,140 6.870 2012-09-24
155 2012-09-14 24,000 -2,000 0.00 1,024,843,500 168,000 7.000 2012-09-12
156 2012-09-13 26,000 2,000 0.00 1,024,843,500 180,700 6.950 2012-09-11
157 2012-09-12 24,000 6,000 0.00 1,024,843,500 168,240 7.010 2012-09-10
158 2012-09-03 18,000 -14,000 0.00 1,024,843,500 120,600 6.700 2012-08-30
159 2012-08-24 32,000 14,000 0.00 1,022,471,500 216,000 6.750 2012-08-22
160 2012-08-17 18,000 -2,000 0.00 1,022,471,500 120,780 6.710 2012-08-15
161 2012-08-14 20,000 -2,000 0.00 1,022,471,500 134,600 6.730 2012-08-10
162 2012-08-07 22,000 -6,000 0.00 1,022,471,500 147,400 6.700 2012-08-03
163 2012-08-06 28,000 2,000 0.00 1,022,471,500 190,120 6.790 2012-08-02
164 2012-08-03 26,000 2,000 0.00 1,022,471,500 177,840 6.840 2012-08-01
165 2012-08-02 24,000 10,000 0.00 1,022,471,500 165,600 6.900 2012-07-31
166 2012-07-23 14,000 2,000 0.00 1,022,441,500 91,000 6.500 2012-07-19
167 2012-06-28 12,000 12,000 0.00 1,022,441,500 76,800 6.400 2012-06-26
168 2012-06-25 0 -8,000 0.00 1,022,441,500 0 6.130 2012-06-21
169 2012-06-07 8,000 8,000 0.00 1,022,441,500 46,160 5.770 2012-06-05
170 2012-03-22 0 -48,000 0.00 1,021,747,500 0 6.100 2012-03-20
171 2012-03-20 48,000 48,000 0.00 1,021,747,500 298,080 6.210 2012-03-16
172 2012-01-27 0 -10,000 0.00 1,021,747,500 0 5.770 2012-01-20
173 2012-01-26 10,000 -36,000 0.00 1,021,747,500 58,100 5.810 2012-01-19
174 2012-01-16 46,000 -10,000 0.00 1,021,747,500 264,960 5.760 2012-01-12
175 2011-12-23 56,000 -8,000 0.01 1,021,715,500 303,520 5.420 2011-12-21
176 2011-12-08 64,000 -30,000 0.01 1,021,715,500 350,720 5.480 2011-12-06
177 2011-12-05 94,000 94,000 0.01 1,021,715,500 538,620 5.730 2011-12-01
178 2011-04-19 0 -10,000 0.00 1,019,851,500 0 6.840 2011-04-15
179 2011-03-23 10,000 10,000 0.00 1,019,851,500 63,600 6.360 2011-03-21
180 2011-02-28 0 -40,000 0.00 1,018,975,500 0 6.380 2011-02-24
181 2011-01-31 40,000 -6,000 0.00 1,018,835,500 277,200 6.930 2011-01-27
182 2011-01-27 46,000 -20,000 0.00 1,018,835,500 317,860 6.910 2011-01-25
183 2011-01-19 66,000 6,000 0.01 1,018,835,500 488,400 7.400 2011-01-17
184 2011-01-17 60,000 50,000 0.01 1,018,835,500 410,400 6.840 2011-01-13
185 2011-01-14 10,000 -14,000 0.00 1,018,835,500 68,000 6.800 2011-01-12
186 2011-01-11 24,000 -30,000 0.00 1,018,835,500 157,200 6.550 2011-01-07
187 2011-01-10 54,000 10,000 0.01 1,018,835,500 356,400 6.600 2011-01-06
188 2011-01-07 44,000 30,000 0.00 1,018,835,500 289,080 6.570 2011-01-05
189 2011-01-04 14,000 14,000 0.00 1,018,835,500 91,000 6.500 2010-12-30
190 2010-02-04 0 -100,000 0.00 1,016,897,500 0 5.380 2010-02-02
191 2010-01-29 100,000 -80,000 0.01 1,016,791,500 530,000 5.300 2010-01-27
192 2010-01-28 180,000 -120,000 0.02 1,016,791,500 954,000 5.300 2010-01-26
193 2010-01-12 300,000 300,000 0.03 1,016,791,500 1,677,000 5.590 2010-01-08

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