Ka Shui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00822  2007-06-27    
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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2024-10-04 500,000 68,000 0.06 893,761,400 118,500 0.237 2024-10-02
4 2024-10-03 432,000 212,000 0.05 893,761,400 103,680 0.240 2024-09-30
5 2021-11-22 220,000 20,000 0.02 893,761,400 224,400 1.020 2021-11-18
6 2021-11-12 200,000 -200,000 0.02 893,761,400 180,000 0.900 2021-11-10
7 2021-11-04 400,000 10,000 0.04 893,761,400 320,000 0.800 2021-11-02
8 2021-10-28 390,000 -550,000 0.04 893,761,400 269,100 0.690 2021-10-26
9 2021-09-14 940,000 -20,000 0.11 893,761,400 554,600 0.590 2021-09-10
10 2021-08-09 960,000 20,000 0.11 893,761,400 614,400 0.640 2021-08-05
11 2021-06-29 940,000 -168,000 0.11 893,761,400 648,600 0.690 2021-06-25
12 2021-06-07 1,108,000 130,000 0.12 893,761,400 709,120 0.640 2021-06-03
13 2021-06-04 978,000 -20,000 0.11 893,761,400 655,260 0.670 2021-06-02
14 2021-06-02 998,000 100,000 0.11 893,761,400 648,700 0.650 2021-05-31
15 2021-05-28 898,000 488,000 0.10 893,761,400 565,740 0.630 2021-05-26
16 2021-05-25 410,000 200,000 0.05 893,761,400 250,100 0.610 2021-05-21
17 2021-03-16 210,000 10,000 0.02 893,761,400 128,100 0.610 2021-03-12
18 2019-03-28 200,000 10,000 0.02 893,761,400 126,000 0.630 2019-03-26
19 2019-03-20 190,000 20,000 0.02 893,761,400 129,200 0.680 2019-03-18
20 2014-10-16 170,000 170,000 0.02 893,761,400 171,700 1.010 2014-10-14
21 2013-08-15 0 -20,000 0.00 893,453,400 0 2.610 2013-08-12
22 2013-08-13 20,000 20,000 0.00 893,453,400 51,400 2.570 2013-08-09
23 2013-03-28 0 -40,000 0.00 890,627,400 0 1.940 2013-03-26
24 2013-03-27 40,000 40,000 0.00 890,627,400 77,200 1.930 2013-03-25
25 2012-08-24 0 -60,000 0.00 889,038,400 0 0.810 2012-08-22
26 2012-08-22 60,000 60,000 0.01 889,038,400 49,200 0.820 2012-08-20

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