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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-03 0 -60,000 0.00 893,761,400 0 0.540 2021-04-29
4 2021-04-23 60,000 -50,000 0.01 893,761,400 33,000 0.550 2021-04-21
5 2021-04-22 110,000 -22,000 0.01 893,761,400 59,400 0.540 2021-04-20
6 2021-03-16 132,000 -50,000 0.01 893,761,400 80,520 0.610 2021-03-12
7 2021-03-15 182,000 50,000 0.02 893,761,400 105,560 0.580 2021-03-11
8 2021-02-24 132,000 -20,000 0.01 893,761,400 77,880 0.590 2021-02-22
9 2021-02-23 152,000 -50,000 0.02 893,761,400 95,760 0.630 2021-02-19
10 2021-02-17 202,000 -250,000 0.02 893,761,400 147,460 0.730 2021-02-10
11 2021-02-16 452,000 200,000 0.05 893,761,400 316,400 0.700 2021-02-09
12 2021-02-05 252,000 -30,000 0.03 893,761,400 141,120 0.560 2021-02-03
13 2021-02-04 282,000 30,000 0.03 893,761,400 163,560 0.580 2021-02-02
14 2021-02-01 252,000 20,000 0.03 893,761,400 148,680 0.590 2021-01-28
15 2021-01-25 232,000 -50,000 0.03 893,761,400 146,160 0.630 2021-01-21
16 2021-01-22 282,000 -20,000 0.03 893,761,400 163,560 0.580 2021-01-20
17 2021-01-19 302,000 20,000 0.03 893,761,400 181,200 0.600 2021-01-15
18 2021-01-18 282,000 50,000 0.03 893,761,400 174,840 0.620 2021-01-14
19 2021-01-11 232,000 -50,000 0.03 893,761,400 143,840 0.620 2021-01-07
20 2021-01-05 282,000 20,000 0.03 893,761,400 214,320 0.760 2020-12-30
21 2021-01-04 262,000 -30,000 0.03 893,761,400 206,980 0.790 2020-12-29
22 2020-12-30 292,000 120,000 0.03 893,761,400 204,400 0.700 2020-12-28
23 2020-12-22 172,000 -20,000 0.02 893,761,400 118,680 0.690 2020-12-18
24 2020-12-18 192,000 20,000 0.02 893,761,400 147,840 0.770 2020-12-16
25 2020-12-17 172,000 -20,000 0.02 893,761,400 125,560 0.730 2020-12-15
26 2020-12-15 192,000 50,000 0.02 893,761,400 163,200 0.850 2020-12-11
27 2020-12-14 142,000 -130,000 0.02 893,761,400 126,380 0.890 2020-12-10
28 2020-12-09 272,000 150,000 0.03 893,761,400 195,840 0.720 2020-12-07
29 2020-11-27 122,000 -220,000 0.01 893,761,400 71,980 0.590 2020-11-25
30 2020-11-18 342,000 170,000 0.04 893,761,400 208,620 0.610 2020-11-16
31 2020-08-26 172,000 50,000 0.02 893,761,400 85,140 0.495 2020-08-24
32 2019-08-15 122,000 50,000 0.01 893,761,400 40,260 0.330 2019-08-13
33 2019-03-18 72,000 -600,000 0.01 893,761,400 44,640 0.620 2019-03-14
34 2019-03-15 672,000 600,000 0.08 893,761,400 430,080 0.640 2019-03-13
35 2017-09-13 72,000 -8,000 0.01 893,761,400 43,200 0.600 2017-09-11
36 2017-09-05 80,000 -50,000 0.01 893,761,400 46,400 0.580 2017-09-01
37 2017-05-04 130,000 -4,000 0.01 893,761,400 78,000 0.600 2017-04-28
38 2017-04-03 134,000 62,000 0.01 893,761,400 79,060 0.590 2017-03-30
39 2017-03-23 72,000 -60,000 0.01 893,761,400 43,920 0.610 2017-03-21
40 2017-03-08 132,000 20,000 0.01 893,761,400 76,560 0.580 2017-03-06
41 2017-03-07 112,000 40,000 0.01 893,761,400 67,200 0.600 2017-03-03
42 2016-10-14 72,000 -20,000 0.01 893,761,400 36,720 0.510 2016-10-12
43 2016-10-04 92,000 20,000 0.01 893,761,400 47,840 0.520 2016-09-30
44 2016-01-07 72,000 -30,000 0.01 893,761,400 48,960 0.680 2016-01-05
45 2016-01-05 102,000 30,000 0.01 893,761,400 65,280 0.640 2015-12-30
46 2015-07-24 72,000 -20,000 0.01 893,761,400 63,360 0.880 2015-07-22
47 2015-07-16 92,000 20,000 0.01 893,761,400 80,960 0.880 2015-07-14
48 2015-07-02 72,000 -30,000 0.01 893,761,400 69,840 0.970 2015-06-29
49 2015-06-26 102,000 30,000 0.01 893,761,400 104,040 1.020 2015-06-24
50 2015-06-08 72,000 -60,000 0.01 893,761,400 77,040 1.070 2015-06-04
51 2015-06-01 132,000 30,000 0.01 893,761,400 139,920 1.060 2015-05-28
52 2015-05-27 102,000 50,000 0.01 893,761,400 107,100 1.050 2015-05-22
53 2015-05-11 52,000 -152,000 0.01 893,761,400 50,960 0.980 2015-05-07
54 2015-05-07 204,000 30,000 0.02 893,761,400 201,960 0.990 2015-05-05
55 2015-04-30 174,000 30,000 0.02 893,761,400 179,220 1.030 2015-04-28
56 2015-04-29 144,000 30,000 0.02 893,761,400 146,880 1.020 2015-04-27
57 2015-04-24 114,000 -32,000 0.01 893,761,400 109,440 0.960 2015-04-22
58 2015-04-16 146,000 62,000 0.02 893,761,400 141,620 0.970 2015-04-14
59 2015-04-14 84,000 32,000 0.01 893,761,400 79,800 0.950 2015-04-10
60 2015-03-26 52,000 -20,000 0.01 893,761,400 53,040 1.020 2015-03-24
61 2015-03-24 72,000 -50,000 0.01 893,761,400 81,360 1.130 2015-03-20
62 2015-03-23 122,000 20,000 0.01 893,761,400 131,760 1.080 2015-03-19
63 2015-03-20 102,000 50,000 0.01 893,761,400 111,180 1.090 2015-03-18
64 2014-11-05 52,000 -30,000 0.01 893,761,400 71,240 1.370 2014-11-03
65 2014-10-28 82,000 -16,000 0.01 893,761,400 93,480 1.140 2014-10-24
66 2014-10-27 98,000 -14,000 0.01 893,761,400 110,740 1.130 2014-10-23
67 2014-10-24 112,000 30,000 0.01 893,761,400 125,440 1.120 2014-10-22
68 2014-10-16 82,000 -4,000 0.01 893,761,400 82,820 1.010 2014-10-14
69 2014-10-14 86,000 -2,000 0.01 893,761,400 82,560 0.960 2014-10-10
70 2014-10-03 88,000 -90,000 0.01 893,761,400 73,920 0.840 2014-09-29
71 2014-09-05 178,000 -12,000 0.02 893,761,400 154,860 0.870 2014-09-03
72 2014-09-04 190,000 40,000 0.02 893,761,400 163,400 0.860 2014-09-02
73 2014-09-02 150,000 -40,000 0.02 893,761,400 130,500 0.870 2014-08-29
74 2014-09-01 190,000 -90,000 0.02 893,761,400 171,000 0.900 2014-08-28
75 2014-08-29 280,000 -200,000 0.03 893,761,400 240,800 0.860 2014-08-27
76 2014-08-28 480,000 12,000 0.05 893,761,400 422,400 0.880 2014-08-26
77 2014-08-27 468,000 90,000 0.05 893,761,400 402,480 0.860 2014-08-25
78 2014-08-25 378,000 2,000 0.04 893,761,400 317,520 0.840 2014-08-21
79 2014-08-19 376,000 -60,000 0.04 893,761,400 342,160 0.910 2014-08-15
80 2014-08-18 436,000 184,000 0.05 893,761,400 392,400 0.900 2014-08-14
81 2014-08-12 252,000 30,000 0.03 893,761,400 267,120 1.060 2014-08-08
82 2014-07-25 222,000 90,000 0.02 893,715,400 241,980 1.090 2014-07-23
83 2014-07-16 132,000 -100,000 0.01 893,715,400 150,480 1.140 2014-07-14
84 2014-07-14 232,000 30,000 0.03 893,715,400 259,840 1.120 2014-07-10
85 2014-07-11 202,000 70,000 0.02 893,715,400 222,200 1.100 2014-07-09
86 2014-07-10 132,000 34,000 0.01 893,715,400 142,560 1.080 2014-07-08
87 2014-07-09 98,000 26,000 0.01 893,715,400 109,760 1.120 2014-07-07
88 2014-07-07 72,000 -20,000 0.01 893,715,400 84,960 1.180 2014-07-03
89 2014-07-04 92,000 20,000 0.01 893,715,400 98,440 1.070 2014-07-02
90 2014-07-02 72,000 -10,000 0.01 893,715,400 82,080 1.140 2014-06-27
91 2014-06-20 82,000 -44,000 0.01 893,715,400 86,100 1.050 2014-06-18
92 2014-06-18 126,000 -20,000 0.01 893,715,400 136,080 1.080 2014-06-16
93 2014-06-13 146,000 18,000 0.02 893,715,400 169,360 1.160 2014-06-11
94 2014-06-12 128,000 2,000 0.01 893,715,400 151,040 1.180 2014-06-10
95 2014-06-11 126,000 50,000 0.01 893,715,400 148,680 1.180 2014-06-09
96 2014-06-10 76,000 10,000 0.01 893,715,400 88,920 1.170 2014-06-06
97 2014-06-09 66,000 44,000 0.01 893,715,400 75,900 1.150 2014-06-05
98 2014-06-03 22,000 -10,000 0.00 893,715,400 30,140 1.370 2014-05-29
99 2014-05-28 32,000 -20,000 0.00 893,715,400 37,120 1.160 2014-05-26
100 2014-05-27 52,000 20,000 0.01 893,715,400 61,360 1.180 2014-05-23
101 2014-05-08 32,000 -10,000 0.00 893,715,400 43,520 1.360 2014-05-05
102 2014-05-05 42,000 10,000 0.00 893,715,400 55,020 1.310 2014-04-30
103 2014-05-02 32,000 10,000 0.00 893,715,400 43,520 1.360 2014-04-29
104 2014-04-29 22,000 -50,000 0.00 893,505,400 32,120 1.460 2014-04-25
105 2014-04-28 72,000 20,000 0.01 893,505,400 105,120 1.460 2014-04-24
106 2014-04-24 52,000 30,000 0.01 893,505,400 67,080 1.290 2014-04-22
107 2014-04-08 22,000 20,000 0.00 893,505,400 38,280 1.740 2014-04-04
108 2014-02-26 2,000 -6,000 0.00 893,453,400 4,040 2.020 2014-02-24
109 2014-01-14 8,000 6,000 0.00 893,453,400 21,040 2.630 2014-01-10
110 2013-12-03 2,000 -12,000 0.00 893,453,400 4,900 2.450 2013-11-29
111 2013-12-02 14,000 -10,000 0.00 893,453,400 34,300 2.450 2013-11-28
112 2013-11-27 24,000 12,000 0.00 893,453,400 63,120 2.630 2013-11-25
113 2013-11-25 12,000 -12,000 0.00 893,453,400 30,840 2.570 2013-11-21
114 2013-11-21 24,000 12,000 0.00 893,453,400 61,920 2.580 2013-11-19
115 2013-08-28 12,000 -30,000 0.00 893,453,400 32,760 2.730 2013-08-26
116 2013-08-22 42,000 30,000 0.00 893,453,400 110,880 2.640 2013-08-20
117 2013-06-26 12,000 -20,000 0.00 893,415,400 25,200 2.100 2013-06-24
118 2013-06-03 32,000 -30,000 0.00 893,415,400 94,080 2.940 2013-05-30
119 2013-05-16 62,000 -12,000 0.01 893,415,400 143,840 2.320 2013-05-14
120 2013-05-10 74,000 10,000 0.01 893,415,400 166,500 2.250 2013-05-08
121 2013-04-22 64,000 2,000 0.01 891,367,400 130,560 2.040 2013-04-18
122 2013-04-19 62,000 10,000 0.01 891,367,400 125,240 2.020 2013-04-17
123 2013-03-27 52,000 20,000 0.01 890,627,400 100,360 1.930 2013-03-25
124 2013-03-26 32,000 -230,000 0.00 890,627,400 58,240 1.820 2013-03-22
125 2013-03-25 262,000 130,000 0.03 890,627,400 471,600 1.800 2013-03-21
126 2013-03-22 132,000 20,000 0.01 890,627,400 224,400 1.700 2013-03-20
127 2013-03-21 112,000 100,000 0.01 890,627,400 193,760 1.730 2013-03-19
128 2013-03-13 12,000 -42,000 0.00 890,627,400 19,560 1.630 2013-03-11
129 2013-03-12 54,000 42,000 0.01 890,627,400 86,400 1.600 2013-03-08
130 2013-02-06 12,000 -50,000 0.00 890,435,400 18,240 1.520 2013-02-04
131 2013-01-28 62,000 -200,000 0.01 890,435,400 101,060 1.630 2013-01-24
132 2013-01-25 262,000 200,000 0.03 890,435,400 434,920 1.660 2013-01-23
133 2013-01-22 62,000 -150,000 0.01 890,435,400 95,480 1.540 2013-01-18
134 2013-01-21 212,000 200,000 0.02 890,435,400 332,840 1.570 2013-01-17
135 2012-12-10 12,000 -150,000 0.00 890,285,400 18,120 1.510 2012-12-06
136 2012-12-07 162,000 150,000 0.02 890,285,400 243,000 1.500 2012-12-05
137 2012-12-05 12,000 -40,000 0.00 890,285,400 16,320 1.360 2012-12-03
138 2012-12-03 52,000 -174,000 0.01 890,285,400 70,720 1.360 2012-11-29
139 2012-11-28 226,000 -10,000 0.03 890,245,400 307,360 1.360 2012-11-26
140 2012-11-27 236,000 -190,000 0.03 890,245,400 330,400 1.400 2012-11-23
141 2012-11-26 426,000 140,000 0.05 890,245,400 583,620 1.370 2012-11-22
142 2012-11-23 286,000 104,000 0.03 890,245,400 380,380 1.330 2012-11-21
143 2012-11-21 182,000 170,000 0.02 890,245,400 247,520 1.360 2012-11-19
144 2012-11-09 12,000 10,000 0.00 890,245,400 15,960 1.330 2012-11-07
145 2012-10-24 2,000 -40,000 0.00 890,075,400 2,260 1.130 2012-10-19
146 2012-10-10 42,000 -40,000 0.00 890,075,400 47,460 1.130 2012-10-08
147 2012-10-04 82,000 40,000 0.01 890,075,400 94,300 1.150 2012-09-28
148 2012-09-28 42,000 40,000 0.00 890,025,400 49,560 1.180 2012-09-26
149 2012-09-25 2,000 -20,000 0.00 890,025,400 2,160 1.080 2012-09-21
150 2012-09-14 22,000 -100,000 0.00 890,025,400 20,900 0.950 2012-09-12
151 2012-09-13 122,000 20,000 0.01 890,025,400 112,240 0.920 2012-09-11
152 2012-09-10 102,000 100,000 0.01 890,025,400 88,740 0.870 2012-09-06
153 2012-08-08 2,000 -30,000 0.00 889,038,400 1,480 0.740 2012-08-06
154 2012-08-02 32,000 30,000 0.00 889,038,400 23,040 0.720 2012-07-31
155 2011-10-14 2,000 -4,000 0.00 888,105,400 1,040 0.520 2011-10-12
156 2011-02-14 6,000 -700,000 0.00 882,629,400 3,780 0.630 2011-02-10
157 2011-02-11 706,000 -100,000 0.08 882,629,400 458,900 0.650 2011-02-09
158 2011-02-09 806,000 800,000 0.09 882,629,400 540,020 0.670 2011-02-07
159 2010-11-16 6,000 -56,000 0.00 882,027,400 3,300 0.550 2010-11-12
160 2010-10-26 62,000 56,000 0.01 881,275,400 33,480 0.540 2010-10-22
161 2010-10-12 6,000 -40,000 0.00 881,275,400 3,180 0.530 2010-10-08
162 2010-09-06 46,000 40,000 0.01 881,275,400 23,460 0.510 2010-09-02
163 2010-08-30 6,000 -30,000 0.00 881,275,400 3,060 0.510 2010-08-26
164 2010-08-24 36,000 30,000 0.00 881,275,400 18,720 0.520 2010-08-20
165 2010-08-06 6,000 -50,000 0.00 881,275,400 3,180 0.530 2010-08-04
166 2010-08-04 56,000 50,000 0.01 881,275,400 30,240 0.540 2010-08-02
167 2010-07-16 6,000 -100,000 0.00 881,275,400 3,300 0.550 2010-07-14
168 2010-05-04 106,000 -200,000 0.01 880,974,000 61,480 0.580 2010-04-30
169 2010-05-03 306,000 -60,000 0.03 880,974,000 174,420 0.570 2010-04-29
170 2010-04-30 366,000 -60,000 0.04 880,974,000 204,960 0.560 2010-04-28
171 2010-04-27 426,000 40,000 0.05 880,000,000 242,820 0.570 2010-04-23
172 2010-04-26 386,000 40,000 0.04 880,000,000 212,300 0.550 2010-04-22
173 2010-04-23 346,000 40,000 0.04 880,000,000 193,760 0.560 2010-04-21
174 2010-04-22 306,000 -136,000 0.03 880,000,000 174,420 0.570 2010-04-20
175 2010-04-21 442,000 380,000 0.05 880,000,000 251,940 0.570 2010-04-19
176 2010-04-16 62,000 36,000 0.01 880,000,000 42,780 0.690 2010-04-14
177 2010-04-01 26,000 20,000 0.00 880,000,000 14,820 0.570 2010-03-30
178 2010-03-29 6,000 -50,000 0.00 880,000,000 3,240 0.540 2010-03-25
179 2010-03-23 56,000 -100,000 0.01 880,000,000 31,360 0.560 2010-03-19
180 2010-03-22 156,000 20,000 0.02 880,000,000 88,920 0.570 2010-03-18
181 2010-03-18 136,000 -50,000 0.02 880,000,000 78,880 0.580 2010-03-16
182 2010-03-15 186,000 150,000 0.02 880,000,000 115,320 0.620 2010-03-11
183 2010-01-22 36,000 20,000 0.00 880,000,000 21,240 0.590 2010-01-20
184 2010-01-06 16,000 -98,000 0.00 880,000,000 8,480 0.530 2010-01-04
185 2009-12-29 114,000 -2,000 0.01 880,000,000 58,140 0.510 2009-12-23
186 2009-12-22 116,000 100,000 0.01 880,000,000 60,320 0.520 2009-12-18
187 2009-11-09 16,000 10,000 0.00 880,000,000 6,640 0.415 2009-11-05
188 2009-08-19 6,000 -100,000 0.00 880,000,000 2,520 0.420 2009-08-17
189 2009-08-17 106,000 50,000 0.01 880,000,000 46,110 0.435 2009-08-13
190 2009-08-14 56,000 -350,000 0.01 880,000,000 22,400 0.400 2009-08-12
191 2009-08-13 406,000 400,000 0.05 880,000,000 154,280 0.380 2009-08-11
192 2009-06-11 6,000 -50,000 0.00 880,000,000 1,800 0.300 2009-06-09
193 2009-06-09 56,000 50,000 0.01 880,000,000 16,240 0.290 2009-06-05
194 2008-05-15 6,000 -4,000 0.00 880,000,000 2,490 0.415 2008-05-13
195 2008-03-18 10,000 -100,000 0.00 880,000,000 4,000 0.400 2008-03-14
196 2008-03-04 110,000 -30,000 0.01 880,000,000 45,650 0.415 2008-02-29
197 2008-03-03 140,000 30,000 0.02 880,000,000 58,100 0.415 2008-02-28
198 2008-02-29 110,000 100,000 0.01 880,000,000 45,650 0.415 2008-02-27
199 2008-01-08 10,000 -10,000 0.00 880,000,000 6,500 0.650 2008-01-04
200 2008-01-07 20,000 10,000 0.00 880,000,000 11,400 0.570 2008-01-03
201 2007-12-19 10,000 -10,000 0.00 880,000,000 6,600 0.660 2007-12-17
202 2007-12-18 20,000 -12,000 0.00 880,000,000 13,200 0.660 2007-12-14
203 2007-12-17 32,000 12,000 0.00 880,000,000 16,960 0.530 2007-12-13
204 2007-12-11 20,000 -10,000 0.00 880,000,000 10,000 0.500 2007-12-07
205 2007-11-15 30,000 -58,000 0.00 880,000,000 15,600 0.520 2007-11-13
206 2007-11-06 88,000 8,000 0.01 880,000,000 46,640 0.530 2007-11-02
207 2007-11-05 80,000 -50,000 0.01 880,000,000 44,800 0.560 2007-11-01
208 2007-11-02 130,000 100,000 0.01 880,000,000 75,400 0.580 2007-10-31
209 2007-09-27 30,000 -10,000 0.00 880,000,000 19,800 0.660 2007-09-24
210 2007-09-18 40,000 20,000 0.00 880,000,000 27,200 0.680 2007-09-14
211 2007-08-21 20,000 -10,000 0.00 880,000,000 15,600 0.780 2007-08-17
212 2007-08-06 30,000 -18,000 0.00 880,000,000 33,600 1.120 2007-08-02
213 2007-08-03 48,000 -2,000 0.01 880,000,000 54,240 1.130 2007-08-01
214 2007-07-26 50,000 18,000 0.01 880,000,000 59,500 1.190 2007-07-24
215 2007-07-24 32,000 10,000 0.00 880,000,000 38,720 1.210 2007-07-20
216 2007-07-20 22,000 -2,000 0.00 880,000,000 25,300 1.150 2007-07-18
217 2007-07-18 24,000 -52,000 0.00 880,000,000 28,320 1.180 2007-07-16
218 2007-07-17 76,000 12,000 0.01 880,000,000 92,720 1.220 2007-07-13
219 2007-07-13 64,000 28,000 0.01 880,000,000 77,440 1.210 2007-07-11
220 2007-07-11 36,000 -20,000 0.00 880,000,000 46,080 1.280 2007-07-09
221 2007-07-10 56,000 -30,000 0.01 880,000,000 70,560 1.260 2007-07-06
222 2007-07-06 86,000 2,000 0.01 880,000,000 105,780 1.230 2007-07-04
223 2007-07-05 84,000 -4,000 0.01 880,000,000 102,480 1.220 2007-07-03
224 2007-07-04 88,000 -2,000 0.01 880,000,000 110,000 1.250 2007-06-29
225 2007-07-03 90,000 16,000 0.01 880,000,000 107,100 1.190 2007-06-28
226 2007-06-29 74,000 0.01 880,000,000 92,500 1.250 2007-06-27

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