VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2025-11-14 | 7.410 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 7.340 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 7.430 | 2025-11-10 | |||||
| 4 | 2025-09-10 | 0 | -4,000 | 0.00 | 1,049,545,089 | 0 | 9.080 | 2025-09-08 |
| 5 | 2025-07-04 | 4,000 | 4,000 | 0.00 | 1,073,865,089 | 36,960 | 9.240 | 2025-07-02 |
| 6 | 2023-08-01 | 0 | -6,000 | 0.00 | 1,072,814,812 | 0 | 9.870 | 2023-07-28 |
| 7 | 2023-06-27 | 6,000 | 6,000 | 0.00 | 1,072,814,812 | 60,960 | 10.16 | 2023-06-23 |
| 8 | 2021-07-15 | 0 | -2,000 | 0.00 | 1,067,421,500 | 0 | 26.00 | 2021-07-13 |
| 9 | 2021-07-12 | 2,000 | 2,000 | 0.00 | 1,067,421,500 | 53,200 | 26.60 | 2021-07-08 |
| 10 | 2021-07-08 | 0 | -2,000 | 0.00 | 1,067,421,500 | 0 | 25.90 | 2021-07-06 |
| 11 | 2021-07-07 | 2,000 | 2,000 | 0.00 | 1,067,421,500 | 51,900 | 25.95 | 2021-07-05 |
| 12 | 2020-09-03 | 0 | -2,000 | 0.00 | 1,064,533,500 | 0 | 28.40 | 2020-09-01 |
| 13 | 2020-08-25 | 2,000 | 2,000 | 0.00 | 1,064,523,500 | 55,500 | 27.75 | 2020-08-21 |
| 14 | 2020-06-08 | 0 | -10,000 | 0.00 | 1,063,843,500 | 0 | 29.35 | 2020-06-04 |
| 15 | 2020-05-29 | 10,000 | 10,000 | 0.00 | 1,063,797,500 | 325,000 | 32.50 | 2020-05-27 |
| 16 | 2020-04-03 | 0 | -2,000 | 0.00 | 1,063,777,500 | 0 | 24.15 | 2020-04-01 |
| 17 | 2020-04-01 | 2,000 | 2,000 | 0.00 | 1,063,777,500 | 46,400 | 23.20 | 2020-03-30 |
| 18 | 2019-07-19 | 0 | -4,000 | 0.00 | 1,062,259,500 | 0 | 37.40 | 2019-07-17 |
| 19 | 2019-07-03 | 4,000 | 4,000 | 0.00 | 1,062,259,500 | 150,200 | 37.55 | 2019-06-28 |
| 20 | 2019-06-04 | 0 | -1,264 | 0.00 | 1,062,037,500 | 0 | 42.05 | 2019-05-31 |
| 21 | 2019-05-21 | 1,264 | 285 | 0.00 | 1,061,993,500 | 50,307 | 39.80 | 2019-05-17 |
| 22 | 2019-05-20 | 979 | 750 | 0.00 | 1,061,993,500 | 39,992 | 40.85 | 2019-05-16 |
| 23 | 2019-05-17 | 229 | -5 | 0.00 | 1,061,993,500 | 9,217 | 40.25 | 2019-05-15 |
| 24 | 2019-05-15 | 234 | -50 | 0.00 | 1,061,993,500 | 9,185 | 39.25 | 2019-05-10 |
| 25 | 2016-08-15 | 284 | -2,000 | 0.00 | 1,049,871,500 | 4,090 | 14.40 | 2016-08-11 |
| 26 | 2016-08-12 | 2,284 | 1,600 | 0.00 | 1,049,871,500 | 32,661 | 14.30 | 2016-08-10 |
| 27 | 2016-04-05 | 684 | -725 | 0.00 | 1,047,329,500 | 9,904 | 14.48 | 2016-03-31 |
| 28 | 2016-03-02 | 1,409 | -181 | 0.00 | 1,044,379,500 | 18,092 | 12.84 | 2016-02-29 |
| 29 | 2016-02-12 | 1,590 | 1,000 | 0.00 | 1,043,861,500 | 22,896 | 14.40 | 2016-02-05 |
| 30 | 2016-01-12 | 590 | -1,000 | 0.00 | 1,043,597,500 | 9,263 | 15.70 | 2016-01-08 |
| 31 | 2015-06-30 | 1,590 | -2,000 | 0.00 | 1,039,779,500 | 21,624 | 13.60 | 2015-06-26 |
| 32 | 2015-06-29 | 3,590 | 1,740 | 0.00 | 1,039,779,500 | 48,896 | 13.62 | 2015-06-25 |
| 33 | 2015-05-27 | 1,850 | 1,050 | 0.00 | 1,039,727,500 | 27,047 | 14.62 | 2015-05-22 |
| 34 | 2015-05-04 | 800 | -6,000 | 0.00 | 1,039,727,500 | 11,552 | 14.44 | 2015-04-29 |
| 35 | 2015-04-30 | 6,800 | 6,000 | 0.00 | 1,039,727,500 | 98,192 | 14.44 | 2015-04-28 |
| 36 | 2015-02-02 | 800 | 500 | 0.00 | 1,039,515,500 | 8,480 | 10.60 | 2015-01-29 |
| 37 | 2015-01-13 | 300 | 200 | 0.00 | 1,039,439,500 | 3,264 | 10.88 | 2015-01-09 |
| 38 | 2015-01-12 | 100 | 100 | 0.00 | 1,039,439,500 | 1,090 | 10.90 | 2015-01-08 |
| 39 | 2014-12-04 | 0 | -1,893 | 0.00 | 1,038,895,500 | 0 | 11.48 | 2014-12-02 |
| 40 | 2014-10-31 | 1,893 | 1,630 | 0.00 | 1,038,895,500 | 20,028 | 10.58 | 2014-10-29 |
| 41 | 2013-02-14 | 263 | -1,000 | 0.00 | 1,025,001,500 | 2,164 | 8.230 | 2013-02-07 |
| 42 | 2012-10-24 | 1,263 | -6,000 | 0.00 | 1,024,843,500 | 9,384 | 7.430 | 2012-10-19 |
| 43 | 2012-05-30 | 7,263 | -10,000 | 0.00 | 1,021,747,500 | 40,745 | 5.610 | 2012-05-28 |
| 44 | 2012-04-27 | 17,263 | -2,000 | 0.00 | 1,021,747,500 | 98,399 | 5.700 | 2012-04-25 |
| 45 | 2012-04-20 | 19,263 | 1,000 | 0.00 | 1,021,747,500 | 111,340 | 5.780 | 2012-04-18 |
| 46 | 2012-04-05 | 18,263 | 1,000 | 0.00 | 1,021,747,500 | 110,856 | 6.070 | 2012-04-02 |
| 47 | 2011-10-07 | 17,263 | -1,940 | 0.00 | 1,021,635,500 | 88,904 | 5.150 | 2011-10-04 |
| 48 | 2011-10-03 | 19,203 | -20,000 | 0.00 | 1,021,635,500 | 97,167 | 5.060 | 2011-09-28 |
| 49 | 2011-08-31 | 39,203 | 1,000 | 0.00 | 1,021,635,500 | 211,696 | 5.400 | 2011-08-29 |
| 50 | 2011-08-08 | 38,203 | 6,000 | 0.00 | 1,021,281,500 | 211,645 | 5.540 | 2011-08-04 |
| 51 | 2011-01-14 | 32,203 | 10,000 | 0.00 | 1,018,835,500 | 218,980 | 6.800 | 2011-01-12 |
| 52 | 2010-11-18 | 22,203 | 269 | 0.00 | 1,018,769,500 | 141,655 | 6.380 | 2010-11-16 |
| 53 | 2010-11-12 | 21,934 | -10,000 | 0.00 | 1,018,769,500 | 147,835 | 6.740 | 2010-11-10 |
| 54 | 2010-11-11 | 31,934 | 10,000 | 0.00 | 1,018,769,500 | 211,084 | 6.610 | 2010-11-09 |
| 55 | 2010-09-21 | 21,934 | -2,000 | 0.00 | 1,018,699,500 | 134,894 | 6.150 | 2010-09-17 |
| 56 | 2010-08-20 | 23,934 | -8,000 | 0.00 | 1,018,395,500 | 148,391 | 6.200 | 2010-08-18 |
| 57 | 2010-07-22 | 31,934 | 1,000 | 0.00 | 1,018,151,500 | 193,201 | 6.050 | 2010-07-20 |
| 58 | 2010-06-22 | 30,934 | 8,000 | 0.00 | 1,017,965,500 | 182,511 | 5.900 | 2010-06-18 |
| 59 | 2009-11-03 | 22,934 | -10,000 | 0.00 | 1,016,791,500 | 108,248 | 4.720 | 2009-10-30 |
| 60 | 2009-11-02 | 32,934 | 10,000 | 0.00 | 1,016,791,500 | 152,814 | 4.640 | 2009-10-29 |
| 61 | 2009-09-16 | 22,934 | -20,000 | 0.00 | 1,016,553,500 | 101,598 | 4.430 | 2009-09-14 |
| 62 | 2009-09-15 | 42,934 | 20,000 | 0.00 | 1,016,553,500 | 189,768 | 4.420 | 2009-09-11 |
| 63 | 2009-09-11 | 22,934 | 1,400 | 0.00 | 1,016,553,500 | 103,662 | 4.520 | 2009-09-09 |
| 64 | 2009-07-27 | 21,534 | -4,000 | 0.00 | 1,015,587,500 | 101,856 | 4.730 | 2009-07-23 |
| 65 | 2009-07-21 | 25,534 | -20,000 | 0.00 | 1,015,587,500 | 112,605 | 4.410 | 2009-07-17 |
| 66 | 2009-07-17 | 45,534 | 20,000 | 0.00 | 1,015,587,500 | 192,153 | 4.220 | 2009-07-15 |
| 67 | 2009-07-07 | 25,534 | 4,000 | 0.00 | 1,015,587,500 | 104,434 | 4.090 | 2009-07-03 |
| 68 | 2009-07-02 | 21,534 | -20,000 | 0.00 | 1,015,587,500 | 86,997 | 4.040 | 2009-06-29 |
| 69 | 2009-06-29 | 41,534 | 20,000 | 0.00 | 1,015,425,500 | 169,459 | 4.080 | 2009-06-25 |
| 70 | 2009-06-10 | 21,534 | -10,000 | 0.00 | 1,015,425,500 | 83,983 | 3.900 | 2009-06-08 |
| 71 | 2009-06-09 | 31,534 | 480 | 0.00 | 1,015,425,500 | 123,613 | 3.920 | 2009-06-05 |
| 72 | 2009-06-01 | 31,054 | 10,000 | 0.00 | 1,015,425,500 | 118,316 | 3.810 | 2009-05-27 |
| 73 | 2009-04-01 | 21,054 | 850 | 0.00 | 1,015,221,500 | 71,373 | 3.390 | 2009-03-30 |
| 74 | 2009-02-17 | 20,204 | -1,989 | 0.00 | 1,015,221,500 | 65,663 | 3.250 | 2009-02-13 |
| 75 | 2009-02-02 | 22,193 | -1,100 | 0.00 | 1,015,221,500 | 69,908 | 3.150 | 2009-01-29 |
| 76 | 2008-12-18 | 23,293 | 1,000 | 0.00 | 1,015,147,500 | 75,469 | 3.240 | 2008-12-16 |
| 77 | 2008-12-03 | 22,293 | -4,000 | 0.00 | 1,015,147,500 | 65,096 | 2.920 | 2008-12-01 |
| 78 | 2008-11-17 | 26,293 | 4,000 | 0.00 | 1,015,147,500 | 80,720 | 3.070 | 2008-11-13 |
| 79 | 2008-10-17 | 22,293 | 1,000 | 0.00 | 1,014,789,500 | 78,694 | 3.530 | 2008-10-15 |
| 80 | 2008-10-16 | 21,293 | -4,000 | 0.00 | 1,014,789,500 | 76,655 | 3.600 | 2008-10-14 |
| 81 | 2008-09-29 | 25,293 | 900 | 0.00 | 1,014,687,500 | 93,584 | 3.700 | 2008-09-25 |
| 82 | 2008-09-24 | 24,393 | 1,000 | 0.00 | 1,014,687,500 | 97,328 | 3.990 | 2008-09-22 |
| 83 | 2008-07-31 | 23,393 | -51 | 0.00 | 1,014,145,500 | 92,636 | 3.960 | 2008-07-29 |
| 84 | 2008-05-29 | 23,444 | -10,000 | 0.00 | 1,011,933,500 | 88,618 | 3.780 | 2008-05-27 |
| 85 | 2008-04-29 | 33,444 | 180 | 0.00 | 1,011,575,500 | 117,054 | 3.500 | 2008-04-25 |
| 86 | 2008-02-28 | 33,264 | -1,930 | 0.00 | 1,011,523,500 | 109,771 | 3.300 | 2008-02-26 |
| 87 | 2008-01-29 | 35,194 | 250 | 0.00 | 1,011,523,500 | 112,973 | 3.210 | 2008-01-25 |
| 88 | 2007-06-27 | 34,944 | 6,000 | 0.00 | 1,008,671,500 | 125,100 | 3.580 | 2007-06-25 |
| 89 | 2007-06-26 | 28,944 | 0.00 | 1,008,671,500 | 100,436 | 3.470 | 2007-06-22 | |
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