VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
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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