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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-12-04 0.390 2025-12-02
2 2025-12-03 0.385 2025-12-01
3 2025-12-01 120,000 110,000 0.01 893,761,400 46,800 0.390 2025-11-27
4 2022-07-28 10,000 10,000 0.00 893,761,400 7,300 0.730 2022-07-26
5 2021-11-26 0 -200,000 0.00 893,761,400 0 1.190 2021-11-24
6 2021-11-22 200,000 100,000 0.02 893,761,400 204,000 1.020 2021-11-18
7 2021-11-19 100,000 100,000 0.01 893,761,400 94,000 0.940 2021-11-17
8 2021-11-09 0 -100,000 0.00 893,761,400 0 0.860 2021-11-05
9 2021-11-08 100,000 -50,000 0.01 893,761,400 89,000 0.890 2021-11-04
10 2021-11-04 150,000 150,000 0.02 893,761,400 120,000 0.800 2021-11-02
11 2020-11-19 0 -4,000 0.00 893,761,400 0 0.600 2020-11-17
12 2020-11-18 4,000 4,000 0.00 893,761,400 2,440 0.610 2020-11-16
13 2019-03-18 0 -62,000 0.00 893,761,400 0 0.620 2019-03-14
14 2019-03-15 62,000 62,000 0.01 893,761,400 39,680 0.640 2019-03-13
15 2017-10-11 0 -12,000 0.00 893,761,400 0 0.550 2017-10-09
16 2016-02-29 12,000 12,000 0.00 893,761,400 6,840 0.570 2016-02-25
17 2015-04-14 0 -20,000 0.00 893,761,400 0 0.950 2015-04-10
18 2014-11-03 20,000 20,000 0.00 893,761,400 26,800 1.340 2014-10-30
19 2014-07-30 0 -4,000 0.00 893,715,400 0 1.150 2014-07-28
20 2014-07-29 4,000 4,000 0.00 893,715,400 4,480 1.120 2014-07-25

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