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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2012-09-21 0 -15,500 0.00 1,024,843,500 0 6.960 2012-09-19
4 2012-09-20 15,500 -6,000 0.00 1,024,843,500 107,880 6.960 2012-09-18
5 2012-09-19 21,500 21,500 0.00 1,024,843,500 150,070 6.980 2012-09-17
6 2011-01-17 0 -4,000 0.00 1,018,835,500 0 6.840 2011-01-13
7 2010-09-28 4,000 4,000 0.00 1,018,699,500 24,640 6.160 2010-09-24
8 2009-11-27 0 -10,000 0.00 1,016,791,500 0 5.260 2009-11-25
9 2009-11-25 10,000 10,000 0.00 1,016,791,500 51,400 5.140 2009-11-23
10 2007-10-22 0 -2,000 0.00 1,010,585,500 0 3.350 2007-10-17

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