VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2020-11-30 | 0 | -2,000 | 0.00 | 1,064,867,500 | 0 | 31.50 | 2020-11-26 |
| 4 | 2020-11-23 | 2,000 | 2,000 | 0.00 | 1,064,867,500 | 59,900 | 29.95 | 2020-11-19 |
| 5 | 2020-11-09 | 0 | -2,000 | 0.00 | 1,064,867,500 | 0 | 32.80 | 2020-11-05 |
| 6 | 2020-10-14 | 2,000 | -2,000 | 0.00 | 1,064,837,500 | 63,300 | 31.65 | 2020-10-09 |
| 7 | 2020-10-09 | 4,000 | 2,000 | 0.00 | 1,064,837,500 | 120,400 | 30.10 | 2020-10-07 |
| 8 | 2020-08-04 | 2,000 | 2,000 | 0.00 | 1,064,523,500 | 58,900 | 29.45 | 2020-07-31 |
| 9 | 2020-08-03 | 0 | -2,000 | 0.00 | 1,064,523,500 | 0 | 30.35 | 2020-07-30 |
| 10 | 2020-07-22 | 2,000 | 2,000 | 0.00 | 1,063,843,500 | 60,200 | 30.10 | 2020-07-20 |
| 11 | 2020-04-29 | 0 | -2,000 | 0.00 | 1,063,777,500 | 0 | 28.45 | 2020-04-27 |
| 12 | 2020-03-23 | 2,000 | 2,000 | 0.00 | 1,063,777,500 | 53,900 | 26.95 | 2020-03-19 |
| 13 | 2020-03-17 | 0 | -2,000 | 0.00 | 1,063,777,500 | 0 | 29.10 | 2020-03-13 |
| 14 | 2020-03-16 | 2,000 | 2,000 | 0.00 | 1,063,777,500 | 55,300 | 27.65 | 2020-03-12 |
| 15 | 2019-12-18 | 0 | -2,000 | 0.00 | 1,063,777,500 | 0 | 29.30 | 2019-12-16 |
| 16 | 2019-10-03 | 2,000 | 2,000 | 0.00 | 1,063,737,500 | 63,500 | 31.75 | 2019-09-30 |
| 17 | 2019-08-19 | 0 | -2,000 | 0.00 | 1,063,375,500 | 0 | 36.35 | 2019-08-15 |
| 18 | 2019-02-27 | 2,000 | 2,000 | 0.00 | 1,061,581,500 | 68,300 | 34.15 | 2019-02-25 |
| 19 | 2019-02-15 | 0 | -2,000 | 0.00 | 1,061,581,500 | 0 | 32.30 | 2019-02-13 |
| 20 | 2018-12-06 | 2,000 | 2,000 | 0.00 | 1,061,169,500 | 63,700 | 31.85 | 2018-12-04 |
| 21 | 2018-11-22 | 0 | -2,000 | 0.00 | 1,061,117,500 | 0 | 24.85 | 2018-11-20 |
| 22 | 2018-11-14 | 2,000 | 2,000 | 0.00 | 1,061,117,500 | 54,800 | 27.40 | 2018-11-12 |
| 23 | 2018-11-09 | 0 | -2,000 | 0.00 | 1,061,117,500 | 0 | 27.75 | 2018-11-07 |
| 24 | 2018-10-26 | 2,000 | -2,000 | 0.00 | 1,061,117,500 | 50,500 | 25.25 | 2018-10-24 |
| 25 | 2018-10-25 | 4,000 | 2,000 | 0.00 | 1,061,117,500 | 100,800 | 25.20 | 2018-10-23 |
| 26 | 2018-10-24 | 2,000 | 2,000 | 0.00 | 1,061,117,500 | 51,900 | 25.95 | 2018-10-22 |
| 27 | 2018-07-24 | 0 | -4,000 | 0.00 | 1,060,083,500 | 0 | 28.30 | 2018-07-20 |
| 28 | 2018-07-04 | 4,000 | -10,000 | 0.00 | 1,059,045,500 | 100,400 | 25.10 | 2018-06-29 |
| 29 | 2018-06-13 | 14,000 | 10,000 | 0.00 | 1,058,979,500 | 344,400 | 24.60 | 2018-06-11 |
| 30 | 2016-08-31 | 4,000 | -4,000 | 0.00 | 1,050,509,500 | 58,160 | 14.54 | 2016-08-29 |
| 31 | 2016-07-06 | 8,000 | -10,000 | 0.00 | 1,049,353,500 | 115,200 | 14.40 | 2016-07-04 |
| 32 | 2016-06-28 | 18,000 | 10,000 | 0.00 | 1,048,811,500 | 246,600 | 13.70 | 2016-06-24 |
| 33 | 2016-06-27 | 8,000 | 4,000 | 0.00 | 1,048,811,500 | 111,680 | 13.96 | 2016-06-23 |
| 34 | 2015-06-16 | 4,000 | -6,000 | 0.00 | 1,039,779,500 | 53,680 | 13.42 | 2015-06-12 |
| 35 | 2015-06-15 | 10,000 | 2,000 | 0.00 | 1,039,779,500 | 132,000 | 13.20 | 2015-06-11 |
| 36 | 2015-06-04 | 8,000 | 4,000 | 0.00 | 1,039,779,500 | 109,280 | 13.66 | 2015-06-02 |
| 37 | 2014-11-28 | 4,000 | -6,000 | 0.00 | 1,038,895,500 | 44,480 | 11.12 | 2014-11-26 |
| 38 | 2014-07-07 | 10,000 | 6,000 | 0.00 | 1,038,139,500 | 100,600 | 10.06 | 2014-07-03 |
| 39 | 2012-09-12 | 4,000 | -50,000 | 0.00 | 1,024,843,500 | 28,040 | 7.010 | 2012-09-10 |
| 40 | 2012-09-11 | 54,000 | -14,000 | 0.01 | 1,024,843,500 | 370,980 | 6.870 | 2012-09-07 |
| 41 | 2012-08-13 | 68,000 | -36,000 | 0.01 | 1,022,471,500 | 463,080 | 6.810 | 2012-08-09 |
| 42 | 2012-08-02 | 104,000 | -50,000 | 0.01 | 1,022,471,500 | 717,600 | 6.900 | 2012-07-31 |
| 43 | 2012-08-01 | 154,000 | -60,000 | 0.02 | 1,022,471,500 | 1,036,420 | 6.730 | 2012-07-30 |
| 44 | 2012-07-31 | 214,000 | 210,000 | 0.02 | 1,022,471,500 | 1,412,400 | 6.600 | 2012-07-27 |
| 45 | 2011-08-04 | 4,000 | -24,000 | 0.00 | 1,021,281,500 | 22,800 | 5.700 | 2011-08-02 |
| 46 | 2011-06-02 | 28,000 | 12,000 | 0.00 | 1,019,851,500 | 182,840 | 6.530 | 2011-05-31 |
| 47 | 2011-04-19 | 16,000 | -12,000 | 0.00 | 1,019,851,500 | 109,440 | 6.840 | 2011-04-15 |
| 48 | 2011-03-18 | 28,000 | -8,000 | 0.00 | 1,019,217,500 | 178,080 | 6.360 | 2011-03-16 |
| 49 | 2011-03-09 | 36,000 | -4,000 | 0.00 | 1,019,217,500 | 234,360 | 6.510 | 2011-03-07 |
| 50 | 2011-02-28 | 40,000 | 4,000 | 0.00 | 1,018,975,500 | 255,200 | 6.380 | 2011-02-24 |
| 51 | 2011-01-19 | 36,000 | 4,000 | 0.00 | 1,018,835,500 | 266,400 | 7.400 | 2011-01-17 |
| 52 | 2011-01-17 | 32,000 | 16,000 | 0.00 | 1,018,835,500 | 218,880 | 6.840 | 2011-01-13 |
| 53 | 2011-01-13 | 16,000 | 16,000 | 0.00 | 1,018,835,500 | 108,960 | 6.810 | 2011-01-11 |
| 54 | 2009-11-26 | 0 | -20,000 | 0.00 | 1,016,791,500 | 0 | 5.030 | 2009-11-24 |
| 55 | 2009-11-25 | 20,000 | 20,000 | 0.00 | 1,016,791,500 | 102,800 | 5.140 | 2009-11-23 |
| 56 | 2009-08-24 | 0 | -20,000 | 0.00 | 1,016,013,500 | 0 | 4.770 | 2009-08-20 |
| 57 | 2009-08-20 | 20,000 | 20,000 | 0.00 | 1,016,013,500 | 90,600 | 4.530 | 2009-08-18 |
| 58 | 2008-07-04 | 0 | -8,000 | 0.00 | 1,013,977,500 | 0 | 3.690 | 2008-07-02 |
| 59 | 2008-05-30 | 8,000 | 8,000 | 0.00 | 1,011,933,500 | 30,480 | 3.810 | 2008-05-28 |
| 60 | 2007-08-20 | 0 | -20,000 | 0.00 | 1,010,089,500 | 0 | 3.350 | 2007-08-16 |
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