VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2021-10-15 | 4,000 | 4,000 | 0.00 | 1,070,009,500 | 76,560 | 19.14 | 2021-10-11 |
| 4 | 2020-11-03 | 0 | -2,000 | 0.00 | 1,064,867,500 | 0 | 31.30 | 2020-10-30 |
| 5 | 2020-10-07 | 2,000 | -4,000 | 0.00 | 1,064,837,500 | 61,600 | 30.80 | 2020-10-05 |
| 6 | 2020-04-17 | 6,000 | -4,000 | 0.00 | 1,063,777,500 | 165,000 | 27.50 | 2020-04-15 |
| 7 | 2020-03-18 | 10,000 | -4,000 | 0.00 | 1,063,777,500 | 280,500 | 28.05 | 2020-03-16 |
| 8 | 2020-01-20 | 14,000 | 6,000 | 0.00 | 1,063,777,500 | 409,500 | 29.25 | 2020-01-16 |
| 9 | 2020-01-09 | 8,000 | 4,000 | 0.00 | 1,063,777,500 | 213,200 | 26.65 | 2020-01-07 |
| 10 | 2020-01-08 | 4,000 | 2,000 | 0.00 | 1,063,777,500 | 108,200 | 27.05 | 2020-01-06 |
| 11 | 2019-12-20 | 2,000 | 2,000 | 0.00 | 1,063,777,500 | 57,400 | 28.70 | 2019-12-18 |
| 12 | 2019-05-30 | 0 | -4,000 | 0.00 | 1,061,993,500 | 0 | 41.45 | 2019-05-28 |
| 13 | 2019-03-01 | 4,000 | 4,000 | 0.00 | 1,061,581,500 | 134,000 | 33.50 | 2019-02-27 |
| 14 | 2019-02-27 | 0 | -6,000 | 0.00 | 1,061,581,500 | 0 | 34.15 | 2019-02-25 |
| 15 | 2019-02-25 | 6,000 | 6,000 | 0.00 | 1,061,581,500 | 203,100 | 33.85 | 2019-02-21 |
| 16 | 2017-06-05 | 0 | -1,000 | 0.00 | 1,052,947,500 | 0 | 16.30 | 2017-06-01 |
| 17 | 2017-05-05 | 1,000 | 1,000 | 0.00 | 1,052,419,500 | 15,360 | 15.36 | 2017-05-02 |
| 18 | 2017-04-11 | 0 | -1,826 | 0.00 | 1,051,691,500 | 0 | 15.60 | 2017-04-07 |
| 19 | 2017-04-06 | 1,826 | -8,000 | 0.00 | 1,051,691,500 | 28,230 | 15.46 | 2017-04-03 |
| 20 | 2017-03-24 | 9,826 | 8,000 | 0.00 | 1,051,673,500 | 147,390 | 15.00 | 2017-03-22 |
| 21 | 2016-12-29 | 1,826 | -20 | 0.00 | 1,051,525,500 | 28,011 | 15.34 | 2016-12-23 |
| 22 | 2016-10-11 | 1,846 | 1,500 | 0.00 | 1,050,705,500 | 29,868 | 16.18 | 2016-10-06 |
| 23 | 2016-07-06 | 346 | -4,000 | 0.00 | 1,049,353,500 | 4,982 | 14.40 | 2016-07-04 |
| 24 | 2016-06-27 | 4,346 | 4,000 | 0.00 | 1,048,811,500 | 60,670 | 13.96 | 2016-06-23 |
| 25 | 2016-06-10 | 346 | -170 | 0.00 | 1,048,811,500 | 5,232 | 15.12 | 2016-06-07 |
| 26 | 2015-12-10 | 516 | -2,000 | 0.00 | 1,043,459,500 | 7,750 | 15.02 | 2015-12-08 |
| 27 | 2015-12-08 | 2,516 | 1,000 | 0.00 | 1,043,459,500 | 37,136 | 14.76 | 2015-12-04 |
| 28 | 2015-11-25 | 1,516 | -250 | 0.00 | 1,043,409,500 | 20,193 | 13.32 | 2015-11-23 |
| 29 | 2015-10-15 | 1,766 | 1,000 | 0.00 | 1,043,177,500 | 20,415 | 11.56 | 2015-10-13 |
| 30 | 2015-10-07 | 766 | -1,200 | 0.00 | 1,043,177,500 | 8,855 | 11.56 | 2015-10-05 |
| 31 | 2015-03-09 | 1,966 | 1,500 | 0.00 | 1,039,515,500 | 23,356 | 11.88 | 2015-03-05 |
| 32 | 2015-01-06 | 466 | -225 | 0.00 | 1,039,439,500 | 5,229 | 11.22 | 2015-01-02 |
| 33 | 2014-10-07 | 691 | -1,300 | 0.00 | 1,038,393,500 | 6,979 | 10.10 | 2014-10-03 |
| 34 | 2014-09-26 | 1,991 | -2,000 | 0.00 | 1,038,393,500 | 20,069 | 10.08 | 2014-09-24 |
| 35 | 2014-06-17 | 3,991 | 2,000 | 0.00 | 1,034,043,500 | 41,586 | 10.42 | 2014-06-13 |
| 36 | 2014-03-19 | 1,991 | 250 | 0.00 | 1,031,905,500 | 21,622 | 10.86 | 2014-03-17 |
| 37 | 2014-01-08 | 1,741 | -210 | 0.00 | 1,031,523,500 | 20,648 | 11.86 | 2014-01-06 |
| 38 | 2013-12-27 | 1,951 | 750 | 0.00 | 1,031,523,500 | 22,007 | 11.28 | 2013-12-20 |
| 39 | 2013-12-05 | 1,201 | -250 | 0.00 | 1,031,523,500 | 13,451 | 11.20 | 2013-12-03 |
| 40 | 2013-10-29 | 1,451 | 1,000 | 0.00 | 1,031,523,500 | 14,118 | 9.730 | 2013-10-25 |
| 41 | 2013-10-07 | 451 | -500 | 0.00 | 1,031,523,500 | 4,406 | 9.770 | 2013-10-03 |
| 42 | 2013-10-04 | 951 | -40 | 0.00 | 1,031,523,500 | 9,320 | 9.800 | 2013-10-02 |
| 43 | 2013-07-08 | 991 | 800 | 0.00 | 1,027,743,500 | 9,256 | 9.340 | 2013-07-04 |
| 44 | 2013-05-03 | 191 | -100 | 0.00 | 1,027,691,500 | 1,795 | 9.400 | 2013-04-30 |
| 45 | 2013-01-31 | 291 | -500 | 0.00 | 1,025,001,500 | 2,348 | 8.070 | 2013-01-29 |
| 46 | 2013-01-07 | 791 | -100 | 0.00 | 1,024,891,500 | 6,336 | 8.010 | 2013-01-03 |
| 47 | 2012-11-09 | 891 | -1,000 | 0.00 | 1,024,891,500 | 6,905 | 7.750 | 2012-11-07 |
| 48 | 2012-09-25 | 1,891 | 1,000 | 0.00 | 1,024,843,500 | 13,124 | 6.940 | 2012-09-21 |
| 49 | 2012-08-24 | 891 | 750 | 0.00 | 1,022,471,500 | 6,014 | 6.750 | 2012-08-22 |
| 50 | 2012-06-12 | 141 | -11,250 | 0.00 | 1,022,441,500 | 860 | 6.100 | 2012-06-08 |
| 51 | 2012-06-04 | 11,391 | -10,000 | 0.00 | 1,022,441,500 | 65,954 | 5.790 | 2012-05-31 |
| 52 | 2012-05-24 | 21,391 | -10,000 | 0.00 | 1,021,747,500 | 120,645 | 5.640 | 2012-05-22 |
| 53 | 2012-05-22 | 31,391 | 6,000 | 0.00 | 1,021,747,500 | 172,651 | 5.500 | 2012-05-18 |
| 54 | 2012-05-16 | 25,391 | 4,000 | 0.00 | 1,021,747,500 | 143,459 | 5.650 | 2012-05-14 |
| 55 | 2012-05-04 | 21,391 | 10,000 | 0.00 | 1,021,747,500 | 121,929 | 5.700 | 2012-05-02 |
| 56 | 2012-05-02 | 11,391 | -10,000 | 0.00 | 1,021,747,500 | 65,043 | 5.710 | 2012-04-27 |
| 57 | 2012-04-25 | 21,391 | 10,000 | 0.00 | 1,021,747,500 | 121,287 | 5.670 | 2012-04-23 |
| 58 | 2012-04-17 | 11,391 | 10,000 | 0.00 | 1,021,747,500 | 67,321 | 5.910 | 2012-04-13 |
| 59 | 2012-02-28 | 1,391 | 750 | 0.00 | 1,021,747,500 | 8,513 | 6.120 | 2012-02-24 |
| 60 | 2012-01-27 | 641 | -250 | 0.00 | 1,021,747,500 | 3,699 | 5.770 | 2012-01-20 |
| 61 | 2012-01-10 | 891 | -10,000 | 0.00 | 1,021,747,500 | 5,114 | 5.740 | 2012-01-06 |
| 62 | 2012-01-09 | 10,891 | 10,000 | 0.00 | 1,021,747,500 | 61,207 | 5.620 | 2012-01-05 |
| 63 | 2011-09-28 | 891 | 891 | 0.00 | 1,021,635,500 | 4,553 | 5.110 | 2011-09-26 |
Copyright & disclaimer, Privacy policy