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

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Table rows with no holding change: include exclude

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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