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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-02-25 0 -40,000 0.00 893,761,400 0 0.265 2025-02-21
4 2022-01-14 40,000 -100,000 0.00 893,761,400 32,000 0.800 2022-01-12
5 2022-01-13 140,000 100,000 0.02 893,761,400 100,800 0.720 2022-01-11
6 2010-01-21 40,000 -30,000 0.00 880,000,000 24,400 0.610 2010-01-19
7 2010-01-19 70,000 30,000 0.01 880,000,000 41,300 0.590 2010-01-15
8 2007-10-10 40,000 40,000 0.00 880,000,000 22,400 0.560 2007-10-08
9 2007-07-04 0 -4,000 0.00 880,000,000 0 1.250 2007-06-29

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