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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-09-26 22,000 10,000 0.00 1,049,545,089 182,160 8.280 2025-09-24
4 2025-08-26 12,000 10,000 0.00 1,060,409,089 111,600 9.300 2025-08-22
5 2025-08-15 2,000 -10,000 0.00 1,060,409,089 19,100 9.550 2025-08-13
6 2025-08-04 12,000 10,000 0.00 1,073,903,089 110,160 9.180 2025-07-31
7 2024-10-30 2,000 -2,000 0.00 1,073,093,978 16,360 8.180 2024-10-28
8 2024-09-30 4,000 -4,000 0.00 1,073,093,978 20,360 5.090 2024-09-26
9 2024-09-16 8,000 4,000 0.00 1,073,093,978 37,200 4.650 2024-09-12
10 2024-03-13 4,000 2,000 0.00 1,072,814,812 29,720 7.430 2024-03-11
11 2023-08-21 2,000 -2,000 0.00 1,072,814,812 23,840 11.92 2023-08-17
12 2023-03-07 4,000 2,000 0.00 1,070,899,023 67,200 16.80 2023-03-03
13 2023-02-17 2,000 -4,000 0.00 1,070,801,035 36,080 18.04 2023-02-15
14 2023-02-06 6,000 2,000 0.00 1,070,801,035 104,640 17.44 2023-02-02
15 2023-01-17 4,000 2,000 0.00 1,070,801,035 67,440 16.86 2023-01-13
16 2022-03-16 2,000 -2,000 0.00 1,070,009,500 24,760 12.38 2022-03-14
17 2022-03-11 4,000 2,000 0.00 1,070,009,500 52,480 13.12 2022-03-09
18 2020-09-18 2,000 -2,000 0.00 1,064,533,500 60,900 30.45 2020-09-16
19 2020-08-13 4,000 2,000 0.00 1,064,523,500 114,800 28.70 2020-08-11
20 2020-05-14 2,000 -2,000 0.00 1,063,797,500 58,600 29.30 2020-05-12
21 2020-05-13 4,000 -2,000 0.00 1,063,797,500 114,000 28.50 2020-05-11
22 2019-11-21 6,000 2,000 0.00 1,063,777,500 195,600 32.60 2019-11-19
23 2019-11-08 4,000 -2,000 0.00 1,063,777,500 133,600 33.40 2019-11-06
24 2019-08-27 6,000 -6,000 0.00 1,063,375,500 221,100 36.85 2019-08-23
25 2019-08-26 12,000 2,000 0.00 1,063,375,500 449,400 37.45 2019-08-22
26 2019-08-23 10,000 4,000 0.00 1,063,375,500 384,000 38.40 2019-08-21
27 2019-08-14 6,000 -4,000 0.00 1,063,375,500 219,000 36.50 2019-08-12
28 2019-08-12 10,000 -2,000 0.00 1,063,375,500 370,000 37.00 2019-08-08
29 2019-08-09 12,000 -4,000 0.00 1,063,375,500 430,800 35.90 2019-08-07
30 2019-08-05 16,000 -2,000 0.00 1,063,375,500 584,800 36.55 2019-08-01
31 2019-08-02 18,000 2,000 0.00 1,063,375,500 666,900 37.05 2019-07-31
32 2019-07-31 16,000 6,000 0.00 1,063,375,500 604,800 37.80 2019-07-29
33 2019-07-30 10,000 -2,000 0.00 1,063,375,500 388,500 38.85 2019-07-26
34 2019-07-26 12,000 -4,000 0.00 1,062,259,500 462,000 38.50 2019-07-24
35 2019-07-18 16,000 4,000 0.00 1,062,259,500 604,000 37.75 2019-07-16
36 2019-07-16 12,000 4,000 0.00 1,062,259,500 460,800 38.40 2019-07-12
37 2019-07-10 8,000 -4,000 0.00 1,062,259,500 294,800 36.85 2019-07-08
38 2019-07-09 12,000 -2,000 0.00 1,062,259,500 447,000 37.25 2019-07-05
39 2019-07-05 14,000 -4,000 0.00 1,062,259,500 518,700 37.05 2019-07-03
40 2019-07-03 18,000 2,000 0.00 1,062,259,500 675,900 37.55 2019-06-28
41 2019-06-27 16,000 2,000 0.00 1,062,219,500 580,000 36.25 2019-06-25
42 2019-06-26 14,000 2,000 0.00 1,062,037,500 515,200 36.80 2019-06-24
43 2019-06-25 12,000 4,000 0.00 1,062,037,500 465,000 38.75 2019-06-21
44 2019-06-24 8,000 2,000 0.00 1,062,037,500 340,400 42.55 2019-06-20
45 2019-06-20 6,000 2,000 0.00 1,062,037,500 266,700 44.45 2019-06-18
46 2019-06-19 4,000 2,000 0.00 1,062,037,500 183,400 45.85 2019-06-17
47 2019-06-18 2,000 -2,000 0.00 1,062,037,500 92,900 46.45 2019-06-14
48 2019-06-10 4,000 2,000 0.00 1,062,037,500 168,800 42.20 2019-06-05
49 2019-06-04 2,000 -2,000 0.00 1,062,037,500 84,100 42.05 2019-05-31
50 2019-05-17 4,000 -6,000 0.00 1,061,993,500 161,000 40.25 2019-05-15
51 2019-04-15 10,000 2,000 0.00 1,061,581,500 392,000 39.20 2019-04-11
52 2019-04-11 8,000 -2,000 0.00 1,061,581,500 316,400 39.55 2019-04-09
53 2019-04-09 10,000 6,000 0.00 1,061,581,500 389,500 38.95 2019-04-04
54 2019-03-26 4,000 2,000 0.00 1,061,581,500 144,200 36.05 2019-03-22
55 2018-10-29 2,000 -4,000 0.00 1,061,117,500 50,000 25.00 2018-10-25
56 2018-09-17 6,000 2,000 0.00 1,061,117,500 143,400 23.90 2018-09-13
57 2016-05-23 4,000 4,000 0.00 1,048,457,500 60,000 15.00 2016-05-19
58 2016-02-29 0 -2,000 0.00 1,044,379,500 0 13.26 2016-02-25
59 2016-01-26 2,000 2,000 0.00 1,043,597,500 29,520 14.76 2016-01-22
60 2014-10-14 0 -6,000 0.00 1,038,393,500 0 10.40 2014-10-10
61 2014-09-01 6,000 6,000 0.00 1,038,393,500 59,040 9.840 2014-08-28
62 2014-08-18 0 -10,000 0.00 1,038,369,500 0 10.18 2014-08-14
63 2014-08-15 10,000 10,000 0.00 1,038,369,500 101,200 10.12 2014-08-13
64 2014-06-03 0 -10,000 0.00 1,034,043,500 0 10.42 2014-05-29
65 2014-05-30 10,000 -10,000 0.00 1,034,043,500 104,000 10.40 2014-05-28
66 2014-05-29 20,000 20,000 0.00 1,034,043,500 208,000 10.40 2014-05-27
67 2012-07-06 0 -40,000 0.00 1,022,441,500 0 6.540 2012-07-04
68 2012-06-26 40,000 -10,000 0.00 1,022,441,500 246,800 6.170 2012-06-22
69 2012-06-12 50,000 -2,000 0.00 1,022,441,500 305,000 6.100 2012-06-08
70 2012-04-27 52,000 2,000 0.01 1,021,747,500 296,400 5.700 2012-04-25
71 2011-07-20 50,000 40,000 0.00 1,020,881,500 294,000 5.880 2011-07-18
72 2011-01-13 10,000 10,000 0.00 1,018,835,500 68,100 6.810 2011-01-11
73 2010-03-23 0 -20,000 0.00 1,017,649,500 0 6.580 2010-03-19
74 2010-03-18 20,000 20,000 0.00 1,017,649,500 120,400 6.020 2010-03-16
75 2009-10-09 0 -40,000 0.00 1,016,779,500 0 4.720 2009-10-07
76 2009-08-12 40,000 -20,000 0.00 1,016,013,500 189,200 4.730 2009-08-10
77 2009-08-10 60,000 20,000 0.01 1,016,013,500 284,400 4.740 2009-08-06
78 2009-08-04 40,000 -10,000 0.00 1,015,637,500 194,000 4.850 2009-07-31
79 2009-07-29 50,000 20,000 0.00 1,015,587,500 233,500 4.670 2009-07-27
80 2009-07-28 30,000 10,000 0.00 1,015,587,500 140,100 4.670 2009-07-24
81 2009-05-05 20,000 -20,000 0.00 1,015,301,500 70,000 3.500 2009-04-30
82 2009-04-30 40,000 20,000 0.00 1,015,301,500 137,200 3.430 2009-04-28
83 2009-01-05 20,000 -6,000 0.00 1,015,221,500 65,800 3.290 2008-12-30
84 2008-12-18 26,000 6,000 0.00 1,015,147,500 84,240 3.240 2008-12-16
85 2008-12-08 20,000 -10,000 0.00 1,015,147,500 59,000 2.950 2008-12-04
86 2008-12-05 30,000 10,000 0.00 1,015,147,500 85,500 2.850 2008-12-03
87 2008-12-02 20,000 20,000 0.00 1,015,147,500 58,200 2.910 2008-11-28
88 2008-08-25 0 -10,000 0.00 1,014,145,500 0 3.790 2008-08-20
89 2008-08-21 10,000 10,000 0.00 1,014,145,500 37,800 3.780 2008-08-19
90 2008-07-02 0 -10,000 0.00 1,013,977,500 0 3.750 2008-06-27
91 2007-07-23 10,000 -2,000 0.00 1,009,987,500 35,900 3.590 2007-07-19
92 2007-07-19 12,000 2,000 0.00 1,009,987,500 43,560 3.630 2007-07-17

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