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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2020-04-29 0 -10,000 0.00 1,063,777,500 0 28.45 2020-04-27
4 2020-02-25 10,000 10,000 0.00 1,063,777,500 299,500 29.95 2020-02-21
5 2019-11-04 0 -10,000 0.00 1,063,777,500 0 31.90 2019-10-31
6 2019-11-01 10,000 10,000 0.00 1,063,777,500 312,000 31.20 2019-10-30
7 2019-10-25 0 -10,000 0.00 1,063,737,500 0 32.20 2019-10-23
8 2019-10-23 10,000 10,000 0.00 1,063,737,500 314,000 31.40 2019-10-21
9 2019-07-11 0 -2,000 0.00 1,062,259,500 0 36.65 2019-07-09
10 2019-07-03 2,000 2,000 0.00 1,062,259,500 75,100 37.55 2019-06-28
11 2018-12-13 0 -4,000 0.00 1,061,169,500 0 30.75 2018-12-11
12 2018-11-27 4,000 4,000 0.00 1,061,117,500 119,600 29.90 2018-11-23
13 2018-03-28 0 -2,000 0.00 1,058,785,500 0 20.40 2018-03-26
14 2018-03-02 2,000 -2,000 0.00 1,058,785,500 40,800 20.40 2018-02-28
15 2018-02-06 4,000 2,000 0.00 1,058,559,500 79,360 19.84 2018-02-02
16 2018-01-11 2,000 2,000 0.00 1,058,559,500 40,700 20.35 2018-01-09
17 2016-07-26 0 -2,000 0.00 1,049,353,500 0 15.12 2016-07-22
18 2016-06-27 2,000 2,000 0.00 1,048,811,500 27,920 13.96 2016-06-23
19 2015-11-19 0 -4,000 0.00 1,043,409,500 0 13.10 2015-11-17
20 2015-11-12 4,000 2,000 0.00 1,043,409,500 50,720 12.68 2015-11-10
21 2015-11-10 2,000 2,000 0.00 1,043,409,500 25,640 12.82 2015-11-06
22 2015-05-14 0 -10,000 0.00 1,039,727,500 0 14.68 2015-05-12
23 2015-04-15 10,000 10,000 0.00 1,039,515,500 126,200 12.62 2015-04-13
24 2010-08-24 0 -6,000 0.00 1,018,395,500 0 6.200 2010-08-20
25 2010-08-17 6,000 6,000 0.00 1,018,395,500 37,020 6.170 2010-08-13
26 2010-06-09 0 -8,000 0.00 1,017,965,500 0 6.170 2010-06-07
27 2010-06-08 8,000 8,000 0.00 1,017,965,500 48,880 6.110 2010-06-04
28 2009-07-10 0 -20,000 0.00 1,015,587,500 0 4.490 2009-07-08
29 2009-06-30 20,000 20,000 0.00 1,015,587,500 83,200 4.160 2009-06-26

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