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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2021-03-08 0 -16,000 0.00 1,065,157,500 0 32.15 2021-03-04
4 2020-01-29 16,000 -2,000 0.00 1,063,777,500 475,200 29.70 2020-01-22
5 2020-01-20 18,000 2,000 0.00 1,063,777,500 526,500 29.25 2020-01-16
6 2019-08-05 16,000 2,000 0.00 1,063,375,500 584,800 36.55 2019-08-01
7 2019-07-29 14,000 -2,000 0.00 1,062,259,500 554,400 39.60 2019-07-25
8 2019-07-19 16,000 2,000 0.00 1,062,259,500 598,400 37.40 2019-07-17
9 2019-06-25 14,000 2,000 0.00 1,062,037,500 542,500 38.75 2019-06-21
10 2019-06-04 12,000 -4,000 0.00 1,062,037,500 504,600 42.05 2019-05-31
11 2016-10-11 16,000 -21,500 0.00 1,050,705,500 258,880 16.18 2016-10-06
12 2016-01-07 37,500 37,500 0.00 1,043,597,500 608,250 16.22 2016-01-05
13 2012-10-09 0 -10,000 0.00 1,024,843,500 0 7.180 2012-10-05
14 2011-08-23 10,000 -10,000 0.00 1,021,625,500 56,700 5.670 2011-08-19
15 2011-08-12 20,000 10,000 0.00 1,021,625,500 105,400 5.270 2011-08-10
16 2011-04-18 10,000 -6,000 0.00 1,019,851,500 68,800 6.880 2011-04-14
17 2011-03-14 16,000 10,000 0.00 1,019,217,500 104,640 6.540 2011-03-10
18 2011-02-21 6,000 6,000 0.00 1,018,835,500 39,600 6.600 2011-02-17
19 2010-09-01 0 -2,000 0.00 1,018,699,500 0 6.060 2010-08-30
20 2010-08-27 2,000 -2,000 0.00 1,018,699,500 11,900 5.950 2010-08-25
21 2010-08-23 4,000 4,000 0.00 1,018,395,500 24,840 6.210 2010-08-19
22 2010-07-05 0 -6,000 0.00 1,018,151,500 0 5.960 2010-06-30
23 2010-06-24 6,000 6,000 0.00 1,017,965,500 35,820 5.970 2010-06-22
24 2009-06-30 0 -16,000 0.00 1,015,587,500 0 4.160 2009-06-26
25 2009-06-29 16,000 16,000 0.00 1,015,425,500 65,280 4.080 2009-06-25
26 2008-02-04 0 -16,000 0.00 1,011,523,500 0 3.200 2008-01-31
27 2008-02-01 16,000 6,000 0.00 1,011,523,500 50,880 3.180 2008-01-30
28 2008-01-31 10,000 10,000 0.00 1,011,523,500 31,000 3.100 2008-01-29

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