VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASSID: B01862
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 | 2011-09-28 | 0 | -891 | 0.00 | 1,021,635,500 | 0 | 5.110 | 2011-09-26 |
| 4 | 2011-06-30 | 891 | -2,000 | 0.00 | 1,020,881,500 | 5,435 | 6.100 | 2011-06-28 |
| 5 | 2011-06-27 | 2,891 | 1,364 | 0.00 | 1,020,881,500 | 16,941 | 5.860 | 2011-06-23 |
| 6 | 2011-06-07 | 1,527 | 1,500 | 0.00 | 1,019,851,500 | 9,941 | 6.510 | 2011-06-02 |
| 7 | 2011-02-09 | 27 | -3,500 | 0.00 | 1,018,835,500 | 195 | 7.230 | 2011-02-07 |
| 8 | 2011-02-07 | 3,527 | 1,000 | 0.00 | 1,018,835,500 | 24,266 | 6.880 | 2011-01-31 |
| 9 | 2011-01-27 | 2,527 | 1,000 | 0.00 | 1,018,835,500 | 17,462 | 6.910 | 2011-01-25 |
| 10 | 2011-01-19 | 1,527 | -14 | 0.00 | 1,018,835,500 | 11,300 | 7.400 | 2011-01-17 |
| 11 | 2010-12-08 | 1,541 | 1,000 | 0.00 | 1,018,769,500 | 9,631 | 6.250 | 2010-12-06 |
| 12 | 2010-10-14 | 541 | 400 | 0.00 | 1,018,769,500 | 3,327 | 6.150 | 2010-10-12 |
| 13 | 2010-09-02 | 141 | -1,000 | 0.00 | 1,018,699,500 | 857 | 6.080 | 2010-08-31 |
| 14 | 2010-07-13 | 1,141 | -500 | 0.00 | 1,018,151,500 | 6,972 | 6.110 | 2010-07-09 |
| 15 | 2010-07-06 | 1,641 | 1,000 | 0.00 | 1,018,151,500 | 9,813 | 5.980 | 2010-07-02 |
| 16 | 2010-06-17 | 641 | 300 | 0.00 | 1,017,965,500 | 3,788 | 5.910 | 2010-06-14 |
| 17 | 2010-06-04 | 341 | -400 | 0.00 | 1,017,965,500 | 1,998 | 5.860 | 2010-06-02 |
| 18 | 2010-05-24 | 741 | 500 | 0.00 | 1,017,925,500 | 4,209 | 5.680 | 2010-05-19 |
| 19 | 2010-05-18 | 241 | -500 | 0.00 | 1,017,925,500 | 1,417 | 5.880 | 2010-05-14 |
| 20 | 2010-05-07 | 741 | 300 | 0.00 | 1,017,925,500 | 4,364 | 5.890 | 2010-05-05 |
| 21 | 2010-04-22 | 441 | -2,000 | 0.00 | 1,017,925,500 | 2,650 | 6.010 | 2010-04-20 |
| 22 | 2010-04-21 | 2,441 | 1,088 | 0.00 | 1,017,925,500 | 14,573 | 5.970 | 2010-04-19 |
| 23 | 2009-12-22 | 1,353 | 952 | 0.00 | 1,016,791,500 | 6,927 | 5.120 | 2009-12-18 |
| 24 | 2009-12-16 | 401 | -2,000 | 0.00 | 1,016,791,500 | 2,145 | 5.350 | 2009-12-14 |
| 25 | 2009-12-10 | 2,401 | 1,000 | 0.00 | 1,016,791,500 | 13,614 | 5.670 | 2009-12-08 |
| 26 | 2009-11-03 | 1,401 | 400 | 0.00 | 1,016,791,500 | 6,613 | 4.720 | 2009-10-30 |
| 27 | 2009-09-14 | 1,001 | -2,000 | 0.00 | 1,016,553,500 | 4,605 | 4.600 | 2009-09-10 |
| 28 | 2009-09-10 | 3,001 | 2,001 | 0.00 | 1,016,553,500 | 13,805 | 4.600 | 2009-09-08 |
| 29 | 2009-08-11 | 1,000 | 1,000 | 0.00 | 1,016,013,500 | 4,650 | 4.650 | 2009-08-07 |
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