VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2025-11-06 | 0 | -22,750 | 0.00 | 1,049,545,089 | 0 | 7.370 | 2025-11-04 |
| 4 | 2025-10-30 | 22,750 | -12,000 | 0.00 | 1,049,545,089 | 181,090 | 7.960 | 2025-10-27 |
| 5 | 2025-10-22 | 34,750 | -18,000 | 0.00 | 1,049,545,089 | 280,085 | 8.060 | 2025-10-20 |
| 6 | 2025-09-05 | 52,750 | 6,000 | 0.01 | 1,049,545,089 | 475,805 | 9.020 | 2025-09-03 |
| 7 | 2025-08-26 | 46,750 | 6,000 | 0.00 | 1,060,409,089 | 434,775 | 9.300 | 2025-08-22 |
| 8 | 2025-08-18 | 40,750 | -8,000 | 0.00 | 1,060,409,089 | 402,203 | 9.870 | 2025-08-14 |
| 9 | 2025-07-24 | 48,750 | -10,000 | 0.00 | 1,073,871,089 | 453,375 | 9.300 | 2025-07-22 |
| 10 | 2025-07-21 | 58,750 | 4,000 | 0.01 | 1,073,871,089 | 548,138 | 9.330 | 2025-07-17 |
| 11 | 2025-07-14 | 54,750 | 10,000 | 0.01 | 1,073,871,089 | 507,533 | 9.270 | 2025-07-10 |
| 12 | 2025-07-10 | 44,750 | 4,000 | 0.00 | 1,073,871,089 | 416,623 | 9.310 | 2025-07-08 |
| 13 | 2025-07-09 | 40,750 | -6,000 | 0.00 | 1,073,865,089 | 396,090 | 9.720 | 2025-07-07 |
| 14 | 2025-06-27 | 46,750 | 6,000 | 0.00 | 1,073,865,089 | 423,555 | 9.060 | 2025-06-25 |
| 15 | 2024-11-08 | 40,750 | -10,000 | 0.00 | 1,073,093,978 | 398,535 | 9.780 | 2024-11-06 |
| 16 | 2024-08-07 | 50,750 | -4,000 | 0.00 | 1,073,093,978 | 264,915 | 5.220 | 2024-08-05 |
| 17 | 2024-07-26 | 54,750 | -4,000 | 0.01 | 1,073,057,930 | 292,365 | 5.340 | 2024-07-24 |
| 18 | 2024-05-28 | 58,750 | 4,000 | 0.01 | 1,072,814,812 | 414,775 | 7.060 | 2024-05-24 |
| 19 | 2024-05-24 | 54,750 | 4,000 | 0.01 | 1,072,814,812 | 406,793 | 7.430 | 2024-05-22 |
| 20 | 2023-11-23 | 50,750 | 10,000 | 0.00 | 1,072,814,812 | 462,840 | 9.120 | 2023-11-21 |
| 21 | 2022-08-31 | 40,750 | -10,000 | 0.00 | 1,070,801,035 | 487,370 | 11.96 | 2022-08-29 |
| 22 | 2022-02-07 | 50,750 | -2,000 | 0.00 | 1,070,009,500 | 760,235 | 14.98 | 2022-01-28 |
| 23 | 2022-01-27 | 52,750 | 2,000 | 0.00 | 1,070,009,500 | 849,275 | 16.10 | 2022-01-25 |
| 24 | 2022-01-17 | 50,750 | -2,000 | 0.00 | 1,070,009,500 | 766,325 | 15.10 | 2022-01-13 |
| 25 | 2022-01-14 | 52,750 | 2,000 | 0.00 | 1,070,009,500 | 831,340 | 15.76 | 2022-01-12 |
| 26 | 2021-07-07 | 50,750 | 8,000 | 0.00 | 1,067,421,500 | 1,316,963 | 25.95 | 2021-07-05 |
| 27 | 2021-03-23 | 42,750 | 6,000 | 0.00 | 1,065,975,500 | 1,325,250 | 31.00 | 2021-03-19 |
| 28 | 2021-02-01 | 36,750 | -6,000 | 0.00 | 1,065,151,500 | 1,319,325 | 35.90 | 2021-01-28 |
| 29 | 2020-10-22 | 42,750 | -10,000 | 0.00 | 1,064,837,500 | 1,421,438 | 33.25 | 2020-10-20 |
| 30 | 2020-06-22 | 52,750 | -10,000 | 0.00 | 1,063,843,500 | 1,585,138 | 30.05 | 2020-06-18 |
| 31 | 2020-06-04 | 62,750 | 10,000 | 0.01 | 1,063,843,500 | 1,822,888 | 29.05 | 2020-06-02 |
| 32 | 2020-05-25 | 52,750 | -10,000 | 0.00 | 1,063,797,500 | 1,825,150 | 34.60 | 2020-05-21 |
| 33 | 2020-04-29 | 62,750 | -2,000 | 0.01 | 1,063,777,500 | 1,785,238 | 28.45 | 2020-04-27 |
| 34 | 2020-04-27 | 64,750 | 30,000 | 0.01 | 1,063,777,500 | 1,790,338 | 27.65 | 2020-04-23 |
| 35 | 2020-04-02 | 34,750 | -2,000 | 0.00 | 1,063,777,500 | 816,625 | 23.50 | 2020-03-31 |
| 36 | 2020-04-01 | 36,750 | 2,000 | 0.00 | 1,063,777,500 | 852,600 | 23.20 | 2020-03-30 |
| 37 | 2019-11-29 | 34,750 | -2,000 | 0.00 | 1,063,777,500 | 1,068,563 | 30.75 | 2019-11-27 |
| 38 | 2019-11-27 | 36,750 | 2,000 | 0.00 | 1,063,777,500 | 1,034,513 | 28.15 | 2019-11-25 |
| 39 | 2019-11-25 | 34,750 | 2,000 | 0.00 | 1,063,777,500 | 1,042,500 | 30.00 | 2019-11-21 |
| 40 | 2019-11-06 | 32,750 | -2,000 | 0.00 | 1,063,777,500 | 1,093,850 | 33.40 | 2019-11-04 |
| 41 | 2019-10-10 | 34,750 | -2,000 | 0.00 | 1,063,737,500 | 1,138,063 | 32.75 | 2019-10-08 |
| 42 | 2019-09-27 | 36,750 | 2,000 | 0.00 | 1,063,635,500 | 1,190,700 | 32.40 | 2019-09-25 |
| 43 | 2019-07-03 | 34,750 | 2,000 | 0.00 | 1,062,259,500 | 1,304,863 | 37.55 | 2019-06-28 |
| 44 | 2019-06-25 | 32,750 | 4,000 | 0.00 | 1,062,037,500 | 1,269,063 | 38.75 | 2019-06-21 |
| 45 | 2019-05-31 | 28,750 | -4,000 | 0.00 | 1,062,037,500 | 1,207,500 | 42.00 | 2019-05-29 |
| 46 | 2019-05-10 | 32,750 | 4,000 | 0.00 | 1,061,993,500 | 1,259,238 | 38.45 | 2019-05-08 |
| 47 | 2018-11-26 | 28,750 | -4,000 | 0.00 | 1,061,117,500 | 851,000 | 29.60 | 2018-11-22 |
| 48 | 2018-11-16 | 32,750 | 4,000 | 0.00 | 1,061,117,500 | 849,863 | 25.95 | 2018-11-14 |
| 49 | 2017-12-14 | 28,750 | -2,000 | 0.00 | 1,056,873,500 | 575,000 | 20.00 | 2017-12-12 |
| 50 | 2017-07-10 | 30,750 | 2,000 | 0.00 | 1,053,021,500 | 477,240 | 15.52 | 2017-07-06 |
| 51 | 2015-12-04 | 28,750 | -2,000 | 0.00 | 1,043,459,500 | 420,900 | 14.64 | 2015-12-02 |
| 52 | 2015-07-03 | 30,750 | 2,000 | 0.00 | 1,039,779,500 | 405,900 | 13.20 | 2015-06-30 |
| 53 | 2013-07-11 | 28,750 | 2,000 | 0.00 | 1,029,447,500 | 264,213 | 9.190 | 2013-07-09 |
| 54 | 2013-07-10 | 26,750 | 2,000 | 0.00 | 1,029,447,500 | 249,845 | 9.340 | 2013-07-08 |
| 55 | 2013-05-13 | 24,750 | -12,000 | 0.00 | 1,027,691,500 | 245,025 | 9.900 | 2013-05-09 |
| 56 | 2013-04-16 | 36,750 | -10,000 | 0.00 | 1,027,631,500 | 331,118 | 9.010 | 2013-04-12 |
| 57 | 2013-03-08 | 46,750 | 12,000 | 0.00 | 1,026,873,500 | 402,985 | 8.620 | 2013-03-06 |
| 58 | 2012-07-31 | 34,750 | -10,000 | 0.00 | 1,022,471,500 | 229,350 | 6.600 | 2012-07-27 |
| 59 | 2012-05-02 | 44,750 | 10,000 | 0.00 | 1,021,747,500 | 255,523 | 5.710 | 2012-04-27 |
| 60 | 2011-08-26 | 34,750 | 4,000 | 0.00 | 1,021,625,500 | 193,905 | 5.580 | 2011-08-24 |
| 61 | 2011-04-12 | 30,750 | -20,000 | 0.00 | 1,019,851,500 | 198,953 | 6.470 | 2011-04-08 |
| 62 | 2011-01-18 | 50,750 | 10,000 | 0.00 | 1,018,835,500 | 360,833 | 7.110 | 2011-01-14 |
| 63 | 2010-08-31 | 40,750 | -100,000 | 0.00 | 1,018,699,500 | 246,130 | 6.040 | 2010-08-27 |
| 64 | 2010-08-25 | 140,750 | -10,000 | 0.01 | 1,018,699,500 | 883,910 | 6.280 | 2010-08-23 |
| 65 | 2010-08-24 | 150,750 | 10,000 | 0.01 | 1,018,395,500 | 934,650 | 6.200 | 2010-08-20 |
| 66 | 2010-06-17 | 140,750 | 100,000 | 0.01 | 1,017,965,500 | 831,833 | 5.910 | 2010-06-14 |
| 67 | 2009-11-25 | 40,750 | -20,000 | 0.00 | 1,016,791,500 | 209,455 | 5.140 | 2009-11-23 |
| 68 | 2009-11-24 | 60,750 | 20,000 | 0.01 | 1,016,791,500 | 315,293 | 5.190 | 2009-11-20 |
| 69 | 2009-09-03 | 40,750 | -100,000 | 0.00 | 1,016,553,500 | 182,560 | 4.480 | 2009-09-01 |
| 70 | 2009-07-29 | 140,750 | 100,000 | 0.01 | 1,015,587,500 | 657,303 | 4.670 | 2009-07-27 |
| 71 | 2008-12-11 | 40,750 | -14,000 | 0.00 | 1,015,147,500 | 124,288 | 3.050 | 2008-12-09 |
| 72 | 2008-12-10 | 54,750 | -10,000 | 0.01 | 1,015,147,500 | 169,178 | 3.090 | 2008-12-08 |
| 73 | 2008-12-08 | 64,750 | 24,000 | 0.01 | 1,015,147,500 | 191,013 | 2.950 | 2008-12-04 |
| 74 | 2008-12-01 | 40,750 | -10,000 | 0.00 | 1,015,147,500 | 117,360 | 2.880 | 2008-11-27 |
| 75 | 2008-11-28 | 50,750 | 10,000 | 0.00 | 1,015,147,500 | 144,638 | 2.850 | 2008-11-26 |
| 76 | 2008-09-09 | 40,750 | -70,000 | 0.00 | 1,014,687,500 | 147,515 | 3.620 | 2008-09-05 |
| 77 | 2007-07-30 | 110,750 | -10,000 | 0.01 | 1,009,987,500 | 398,700 | 3.600 | 2007-07-26 |
| 78 | 2007-07-12 | 120,750 | 10,000 | 0.01 | 1,009,987,500 | 427,455 | 3.540 | 2007-07-10 |
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