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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-07-25 1,616,000 26,000 0.18 893,761,400 541,360 0.335 2025-07-23
4 2025-07-08 1,590,000 170,000 0.18 893,761,400 580,350 0.365 2025-07-04
5 2025-06-23 1,420,000 -170,000 0.16 893,761,400 532,500 0.375 2025-06-19
6 2025-04-09 1,590,000 322,000 0.18 893,761,400 387,960 0.244 2025-04-07
7 2025-03-21 1,268,000 212,000 0.14 893,761,400 314,464 0.248 2025-03-19
8 2025-03-06 1,056,000 876,000 0.12 893,761,400 306,240 0.290 2025-03-04
9 2025-02-25 180,000 -28,000 0.02 893,761,400 47,700 0.265 2025-02-21
10 2025-02-19 208,000 150,000 0.02 893,761,400 55,120 0.265 2025-02-17
11 2024-12-12 58,000 28,000 0.01 893,761,400 11,948 0.206 2024-12-10
12 2024-03-12 30,000 -2,000 0.00 893,761,400 10,800 0.360 2024-03-08
13 2023-09-29 32,000 -10,000 0.00 893,761,400 13,120 0.410 2023-09-27
14 2023-07-14 42,000 -4,000 0.00 893,761,400 19,530 0.465 2023-07-12
15 2022-12-02 46,000 -116,000 0.01 893,761,400 23,000 0.500 2022-11-30
16 2022-10-12 162,000 4,000 0.02 893,761,400 60,750 0.375 2022-10-10
17 2022-10-05 158,000 -6,000 0.02 893,761,400 63,200 0.400 2022-09-30
18 2022-08-12 164,000 6,000 0.02 893,761,400 88,560 0.540 2022-08-10
19 2022-08-01 158,000 116,000 0.02 893,761,400 109,020 0.690 2022-07-28
20 2022-07-20 42,000 6,000 0.00 893,761,400 30,240 0.720 2022-07-18
21 2022-07-08 36,000 -8,000 0.00 893,761,400 23,760 0.660 2022-07-06
22 2022-06-29 44,000 8,000 0.00 893,761,400 29,480 0.670 2022-06-27
23 2022-05-30 36,000 -22,000 0.00 893,761,400 20,160 0.560 2022-05-26
24 2022-05-20 58,000 22,000 0.01 893,761,400 34,220 0.590 2022-05-18
25 2022-05-16 36,000 -16,000 0.00 893,761,400 19,440 0.540 2022-05-12
26 2022-04-07 52,000 -4,000 0.01 893,761,400 31,200 0.600 2022-04-04
27 2022-03-31 56,000 -12,000 0.01 893,761,400 31,360 0.560 2022-03-29
28 2022-03-24 68,000 4,000 0.01 893,761,400 38,760 0.570 2022-03-22
29 2022-03-09 64,000 -4,000 0.01 893,761,400 38,400 0.600 2022-03-07
30 2022-02-24 68,000 16,000 0.01 893,761,400 45,560 0.670 2022-02-22
31 2022-01-26 52,000 -48,000 0.01 893,761,400 37,960 0.730 2022-01-24
32 2022-01-19 100,000 -14,000 0.01 893,761,400 76,000 0.760 2022-01-17
33 2022-01-17 114,000 6,000 0.01 893,761,400 85,500 0.750 2022-01-13
34 2022-01-14 108,000 14,000 0.01 893,761,400 86,400 0.800 2022-01-12
35 2022-01-13 94,000 -4,000 0.01 893,761,400 67,680 0.720 2022-01-11
36 2022-01-12 98,000 4,000 0.01 893,761,400 66,640 0.680 2022-01-10
37 2022-01-07 94,000 -6,000 0.01 893,761,400 74,260 0.790 2022-01-05
38 2022-01-05 100,000 6,000 0.01 893,761,400 87,000 0.870 2022-01-03
39 2022-01-03 94,000 -100,000 0.01 893,761,400 73,320 0.780 2021-12-29
40 2021-12-29 194,000 100,000 0.02 893,761,400 168,780 0.870 2021-12-23
41 2021-12-22 94,000 -10,000 0.01 893,761,400 74,260 0.790 2021-12-20
42 2021-12-21 104,000 -2,000 0.01 893,761,400 87,360 0.840 2021-12-17
43 2021-12-16 106,000 -30,000 0.01 893,761,400 102,820 0.970 2021-12-14
44 2021-12-15 136,000 -18,000 0.02 893,761,400 138,720 1.020 2021-12-13
45 2021-12-08 154,000 58,000 0.02 893,761,400 163,240 1.060 2021-12-06
46 2021-12-07 96,000 20,000 0.01 893,761,400 110,400 1.150 2021-12-03
47 2021-12-06 76,000 10,000 0.01 893,761,400 88,160 1.160 2021-12-02
48 2021-12-03 66,000 2,000 0.01 893,761,400 81,840 1.240 2021-12-01
49 2021-12-02 64,000 42,000 0.01 893,761,400 75,520 1.180 2021-11-30
50 2021-11-29 22,000 -10,000 0.00 893,761,400 25,740 1.170 2021-11-25
51 2021-11-26 32,000 12,000 0.00 893,761,400 38,080 1.190 2021-11-24
52 2021-11-25 20,000 -120,000 0.00 893,761,400 19,600 0.980 2021-11-23
53 2021-11-24 140,000 120,000 0.02 893,761,400 134,400 0.960 2021-11-22
54 2021-11-23 20,000 -60,000 0.00 893,761,400 19,600 0.980 2021-11-19
55 2021-11-22 80,000 -28,000 0.01 893,761,400 81,600 1.020 2021-11-18
56 2021-11-19 108,000 88,000 0.01 893,761,400 101,520 0.940 2021-11-17
57 2021-11-18 20,000 -24,000 0.00 893,761,400 17,600 0.880 2021-11-16
58 2021-11-15 44,000 -150,000 0.00 893,761,400 40,480 0.920 2021-11-11
59 2021-11-12 194,000 6,000 0.02 893,761,400 174,600 0.900 2021-11-10
60 2021-11-11 188,000 146,000 0.02 893,761,400 180,480 0.960 2021-11-09
61 2021-11-10 42,000 -64,000 0.00 893,761,400 36,540 0.870 2021-11-08
62 2021-11-09 106,000 -98,000 0.01 893,761,400 91,160 0.860 2021-11-05
63 2021-11-08 204,000 -38,000 0.02 893,761,400 181,560 0.890 2021-11-04
64 2021-11-05 242,000 142,000 0.03 893,761,400 181,500 0.750 2021-11-03
65 2021-11-04 100,000 70,000 0.01 893,761,400 80,000 0.800 2021-11-02
66 2021-11-03 30,000 -40,000 0.00 893,761,400 21,900 0.730 2021-11-01
67 2021-11-02 70,000 -10,000 0.01 893,761,400 49,000 0.700 2021-10-29
68 2021-11-01 80,000 42,000 0.01 893,761,400 57,600 0.720 2021-10-28
69 2021-10-28 38,000 8,000 0.00 893,761,400 26,220 0.690 2021-10-26
70 2021-09-20 30,000 -20,000 0.00 893,761,400 17,400 0.580 2021-09-16
71 2021-09-17 50,000 20,000 0.01 893,761,400 29,500 0.590 2021-09-15
72 2021-07-16 30,000 -10,000 0.00 893,761,400 18,600 0.620 2021-07-14
73 2021-06-28 40,000 -8,000 0.00 893,761,400 27,600 0.690 2021-06-24
74 2021-06-25 48,000 18,000 0.01 893,761,400 34,080 0.710 2021-06-23
75 2021-06-01 30,000 -20,000 0.00 893,761,400 19,200 0.640 2021-05-28
76 2021-03-29 50,000 -4,000 0.01 893,761,400 26,500 0.530 2021-03-25
77 2021-02-16 54,000 -70,000 0.01 893,761,400 37,800 0.700 2021-02-09
78 2021-02-04 124,000 10,000 0.01 893,761,400 71,920 0.580 2021-02-02
79 2021-02-01 114,000 -36,000 0.01 893,761,400 67,260 0.590 2021-01-28
80 2021-01-28 150,000 -40,000 0.02 893,761,400 85,500 0.570 2021-01-26
81 2021-01-25 190,000 70,000 0.02 893,761,400 119,700 0.630 2021-01-21
82 2021-01-22 120,000 40,000 0.01 893,761,400 69,600 0.580 2021-01-20
83 2021-01-15 80,000 22,000 0.01 893,761,400 49,600 0.620 2021-01-13
84 2021-01-14 58,000 -32,000 0.01 893,761,400 37,120 0.640 2021-01-12
85 2021-01-13 90,000 30,000 0.01 893,761,400 55,800 0.620 2021-01-11
86 2021-01-12 60,000 30,000 0.01 893,761,400 39,600 0.660 2021-01-08
87 2021-01-08 30,000 -10,000 0.00 893,761,400 19,200 0.640 2021-01-06
88 2021-01-05 40,000 -20,000 0.00 893,761,400 30,400 0.760 2020-12-30
89 2021-01-04 60,000 28,000 0.01 893,761,400 47,400 0.790 2020-12-29
90 2020-12-22 32,000 -72,000 0.00 893,761,400 22,080 0.690 2020-12-18
91 2020-12-21 104,000 72,000 0.01 893,761,400 79,040 0.760 2020-12-17
92 2020-12-18 32,000 2,000 0.00 893,761,400 24,640 0.770 2020-12-16
93 2020-12-17 30,000 -44,000 0.00 893,761,400 21,900 0.730 2020-12-15
94 2020-12-16 74,000 -52,000 0.01 893,761,400 59,200 0.800 2020-12-14
95 2020-12-15 126,000 30,000 0.01 893,761,400 107,100 0.850 2020-12-11
96 2020-12-14 96,000 84,000 0.01 893,761,400 85,440 0.890 2020-12-10
97 2020-12-10 12,000 12,000 0.00 893,761,400 8,640 0.720 2020-12-08
98 2020-10-29 0 -16,000 0.00 893,761,400 0 0.490 2020-10-27
99 2020-09-30 16,000 -8,000 0.00 893,761,400 7,520 0.470 2020-09-28
100 2020-09-29 24,000 -98,000 0.00 893,761,400 11,280 0.470 2020-09-25
101 2020-09-22 122,000 -2,000 0.01 893,761,400 60,390 0.495 2020-09-18
102 2020-09-21 124,000 -8,000 0.01 893,761,400 60,140 0.485 2020-09-17
103 2020-09-16 132,000 4,000 0.01 893,761,400 60,720 0.460 2020-09-14
104 2020-09-08 128,000 2,000 0.01 893,761,400 60,800 0.475 2020-09-04
105 2020-09-03 126,000 -14,000 0.01 893,761,400 61,110 0.485 2020-09-01
106 2020-08-27 140,000 -22,000 0.02 893,761,400 67,900 0.485 2020-08-25
107 2020-08-26 162,000 36,000 0.02 893,761,400 80,190 0.495 2020-08-24
108 2020-08-24 126,000 2,000 0.01 893,761,400 58,590 0.465 2020-08-20
109 2020-08-14 124,000 -2,000 0.01 893,761,400 58,280 0.470 2020-08-12
110 2020-08-13 126,000 -6,000 0.01 893,761,400 61,110 0.485 2020-08-11
111 2020-08-12 132,000 6,000 0.01 893,761,400 66,000 0.500 2020-08-10
112 2020-08-10 126,000 -16,000 0.01 893,761,400 56,070 0.445 2020-08-06
113 2020-08-07 142,000 22,000 0.02 893,761,400 65,320 0.460 2020-08-05
114 2020-08-06 120,000 74,000 0.01 893,761,400 58,800 0.490 2020-08-04
115 2020-08-05 46,000 8,000 0.01 893,761,400 21,160 0.460 2020-08-03
116 2020-07-31 38,000 28,000 0.00 893,761,400 15,770 0.415 2020-07-29
117 2020-07-30 10,000 10,000 0.00 893,761,400 4,250 0.425 2020-07-28

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