Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 0.355 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.355 | 2025-11-10 | |||||
| 3 | 2025-09-30 | 0 | -42,000 | 0.00 | 893,761,400 | 0 | 0.325 | 2025-09-26 |
| 4 | 2025-07-25 | 42,000 | 22,000 | 0.00 | 893,761,400 | 14,070 | 0.335 | 2025-07-23 |
| 5 | 2025-02-28 | 20,000 | 20,000 | 0.00 | 893,761,400 | 5,900 | 0.295 | 2025-02-26 |
| 6 | 2023-07-27 | 0 | -20,000 | 0.00 | 893,761,400 | 0 | 0.465 | 2023-07-25 |
| 7 | 2023-07-26 | 20,000 | 20,000 | 0.00 | 893,761,400 | 8,700 | 0.435 | 2023-07-24 |
| 8 | 2023-07-25 | 0 | -36,000 | 0.00 | 893,761,400 | 0 | 0.445 | 2023-07-21 |
| 9 | 2023-07-10 | 36,000 | -2,000 | 0.00 | 893,761,400 | 17,280 | 0.480 | 2023-07-06 |
| 10 | 2023-07-07 | 38,000 | -6,000 | 0.00 | 893,761,400 | 18,050 | 0.475 | 2023-07-05 |
| 11 | 2023-04-11 | 44,000 | 24,000 | 0.00 | 893,761,400 | 21,780 | 0.495 | 2023-04-04 |
| 12 | 2023-04-06 | 20,000 | 20,000 | 0.00 | 893,761,400 | 10,200 | 0.510 | 2023-04-03 |
| 13 | 2022-10-18 | 0 | -216,000 | 0.00 | 893,761,400 | 0 | 0.385 | 2022-10-14 |
| 14 | 2022-07-18 | 216,000 | 216,000 | 0.02 | 893,761,400 | 136,080 | 0.630 | 2022-07-14 |
| 15 | 2022-01-10 | 0 | -16,000 | 0.00 | 893,761,400 | 0 | 0.790 | 2022-01-06 |
| 16 | 2021-12-23 | 16,000 | -8,000 | 0.00 | 893,761,400 | 13,280 | 0.830 | 2021-12-21 |
| 17 | 2021-12-22 | 24,000 | -10,000 | 0.00 | 893,761,400 | 18,960 | 0.790 | 2021-12-20 |
| 18 | 2021-12-08 | 34,000 | -10,000 | 0.00 | 893,761,400 | 36,040 | 1.060 | 2021-12-06 |
| 19 | 2021-12-03 | 44,000 | 10,000 | 0.00 | 893,761,400 | 54,560 | 1.240 | 2021-12-01 |
| 20 | 2021-11-30 | 34,000 | 10,000 | 0.00 | 893,761,400 | 39,100 | 1.150 | 2021-11-26 |
| 21 | 2021-11-29 | 24,000 | -2,000 | 0.00 | 893,761,400 | 28,080 | 1.170 | 2021-11-25 |
| 22 | 2021-11-26 | 26,000 | 2,000 | 0.00 | 893,761,400 | 30,940 | 1.190 | 2021-11-24 |
| 23 | 2021-11-23 | 24,000 | -2,000 | 0.00 | 893,761,400 | 23,520 | 0.980 | 2021-11-19 |
| 24 | 2021-11-22 | 26,000 | 2,000 | 0.00 | 893,761,400 | 26,520 | 1.020 | 2021-11-18 |
| 25 | 2021-11-09 | 24,000 | -10,000 | 0.00 | 893,761,400 | 20,640 | 0.860 | 2021-11-05 |
| 26 | 2021-11-05 | 34,000 | -6,000 | 0.00 | 893,761,400 | 25,500 | 0.750 | 2021-11-03 |
| 27 | 2021-11-04 | 40,000 | 16,000 | 0.00 | 893,761,400 | 32,000 | 0.800 | 2021-11-02 |
| 28 | 2021-11-01 | 24,000 | -4,000 | 0.00 | 893,761,400 | 17,280 | 0.720 | 2021-10-28 |
| 29 | 2021-10-29 | 28,000 | 4,000 | 0.00 | 893,761,400 | 21,000 | 0.750 | 2021-10-27 |
| 30 | 2021-09-21 | 24,000 | -16,000 | 0.00 | 893,761,400 | 14,640 | 0.610 | 2021-09-17 |
| 31 | 2021-09-17 | 40,000 | -66,000 | 0.00 | 893,761,400 | 23,600 | 0.590 | 2021-09-15 |
| 32 | 2021-06-29 | 106,000 | -40,000 | 0.01 | 893,761,400 | 73,140 | 0.690 | 2021-06-25 |
| 33 | 2021-06-28 | 146,000 | 50,000 | 0.02 | 893,761,400 | 100,740 | 0.690 | 2021-06-24 |
| 34 | 2021-06-25 | 96,000 | 72,000 | 0.01 | 893,761,400 | 68,160 | 0.710 | 2021-06-23 |
| 35 | 2021-06-02 | 24,000 | -74,000 | 0.00 | 893,761,400 | 15,600 | 0.650 | 2021-05-31 |
| 36 | 2021-02-26 | 98,000 | -2,000 | 0.01 | 893,761,400 | 54,880 | 0.560 | 2021-02-24 |
| 37 | 2021-02-19 | 100,000 | 16,000 | 0.01 | 893,761,400 | 67,000 | 0.670 | 2021-02-17 |
| 38 | 2021-02-17 | 84,000 | -10,000 | 0.01 | 893,761,400 | 61,320 | 0.730 | 2021-02-10 |
| 39 | 2021-02-08 | 94,000 | -50,000 | 0.01 | 893,761,400 | 52,640 | 0.560 | 2021-02-04 |
| 40 | 2021-02-03 | 144,000 | 50,000 | 0.02 | 893,761,400 | 80,640 | 0.560 | 2021-02-01 |
| 41 | 2021-02-01 | 94,000 | 74,000 | 0.01 | 893,761,400 | 55,460 | 0.590 | 2021-01-28 |
| 42 | 2021-01-25 | 20,000 | -20,000 | 0.00 | 893,761,400 | 12,600 | 0.630 | 2021-01-21 |
| 43 | 2021-01-22 | 40,000 | 20,000 | 0.00 | 893,761,400 | 23,200 | 0.580 | 2021-01-20 |
| 44 | 2021-01-21 | 20,000 | 2,000 | 0.00 | 893,761,400 | 12,000 | 0.600 | 2021-01-19 |
| 45 | 2021-01-15 | 18,000 | -2,000 | 0.00 | 893,761,400 | 11,160 | 0.620 | 2021-01-13 |
| 46 | 2021-01-14 | 20,000 | 2,000 | 0.00 | 893,761,400 | 12,800 | 0.640 | 2021-01-12 |
| 47 | 2020-12-23 | 18,000 | -2,000 | 0.00 | 893,761,400 | 11,880 | 0.660 | 2020-12-21 |
| 48 | 2020-12-22 | 20,000 | -2,000 | 0.00 | 893,761,400 | 13,800 | 0.690 | 2020-12-18 |
| 49 | 2020-12-18 | 22,000 | -16,000 | 0.00 | 893,761,400 | 16,940 | 0.770 | 2020-12-16 |
| 50 | 2020-12-17 | 38,000 | 10,000 | 0.00 | 893,761,400 | 27,740 | 0.730 | 2020-12-15 |
| 51 | 2020-12-15 | 28,000 | 20,000 | 0.00 | 893,761,400 | 23,800 | 0.850 | 2020-12-11 |
| 52 | 2020-12-14 | 8,000 | -22,000 | 0.00 | 893,761,400 | 7,120 | 0.890 | 2020-12-10 |
| 53 | 2020-12-11 | 30,000 | 30,000 | 0.00 | 893,761,400 | 22,500 | 0.750 | 2020-12-09 |
| 54 | 2020-10-06 | 0 | -6,000 | 0.00 | 893,761,400 | 0 | 0.460 | 2020-09-30 |
| 55 | 2020-09-22 | 6,000 | 6,000 | 0.00 | 893,761,400 | 2,970 | 0.495 | 2020-09-18 |
| 56 | 2020-09-03 | 0 | -20,000 | 0.00 | 893,761,400 | 0 | 0.485 | 2020-09-01 |
| 57 | 2020-08-26 | 20,000 | 20,000 | 0.00 | 893,761,400 | 9,900 | 0.495 | 2020-08-24 |
| 58 | 2020-06-05 | 0 | -2,000 | 0.00 | 893,761,400 | 0 | 0.310 | 2020-06-03 |
| 59 | 2020-06-02 | 2,000 | 2,000 | 0.00 | 893,761,400 | 610 | 0.305 | 2020-05-29 |
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