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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2022-03-16 0 -100,000 0.00 893,761,400 0 0.550 2022-03-14
4 2022-01-13 100,000 -50,000 0.01 893,761,400 72,000 0.720 2022-01-11
5 2022-01-10 150,000 -50,000 0.02 893,761,400 118,500 0.790 2022-01-06
6 2022-01-07 200,000 50,000 0.02 893,761,400 158,000 0.790 2022-01-05
7 2022-01-06 150,000 150,000 0.02 893,761,400 127,500 0.850 2022-01-04
8 2021-02-18 0 -100,000 0.00 893,761,400 0 0.690 2021-02-16
9 2021-01-18 100,000 100,000 0.01 893,761,400 62,000 0.620 2021-01-14
10 2016-11-23 0 -60,000 0.00 893,761,400 0 0.590 2016-11-21
11 2016-10-27 60,000 30,000 0.01 893,761,400 37,800 0.630 2016-10-25
12 2015-09-01 30,000 30,000 0.00 893,761,400 22,200 0.740 2015-08-28

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