Ka Shui International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

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CCASSID: B01556

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.355	2025-11-12
2	2025-11-13						0.355	2025-11-11
3	2025-11-12						0.355	2025-11-10
4	2025-07-25	120,000	-160,000	0.01	893,761,400	40,200	0.335	2025-07-23
5	2023-09-27	280,000	50,000	0.03	893,761,400	114,800	0.410	2023-09-25
6	2023-09-20	230,000	30,000	0.03	893,761,400	96,600	0.420	2023-09-18
7	2023-08-07	200,000	-10,000	0.02	893,761,400	102,000	0.510	2023-08-03
8	2023-08-01	210,000	10,000	0.02	893,761,400	111,300	0.530	2023-07-28
9	2022-06-30	200,000	-650,000	0.02	893,761,400	146,000	0.730	2022-06-28
10	2022-06-27	850,000	650,000	0.10	893,761,400	586,500	0.690	2022-06-23
11	2022-06-08	200,000	-104,000	0.02	893,761,400	112,000	0.560	2022-06-06
12	2022-06-07	304,000	104,000	0.03	893,761,400	179,360	0.590	2022-06-02
13	2022-04-13	200,000	-30,000	0.02	893,761,400	114,000	0.570	2022-04-11
14	2022-01-19	230,000	40,000	0.03	893,761,400	174,800	0.760	2022-01-17
15	2022-01-14	190,000	60,000	0.02	893,761,400	152,000	0.800	2022-01-12
16	2021-12-21	130,000	30,000	0.01	893,761,400	109,200	0.840	2021-12-17
17	2021-12-15	100,000	-10,000	0.01	893,761,400	102,000	1.020	2021-12-13
18	2021-12-14	110,000	10,000	0.01	893,761,400	113,300	1.030	2021-12-10
19	2021-12-10	100,000	-50,000	0.01	893,761,400	107,000	1.070	2021-12-08
20	2021-12-09	150,000	-10,000	0.02	893,761,400	156,000	1.040	2021-12-07
21	2021-12-08	160,000	-30,000	0.02	893,761,400	169,600	1.060	2021-12-06
22	2021-12-06	190,000	-30,000	0.02	893,761,400	220,400	1.160	2021-12-02
23	2021-12-03	220,000	-86,000	0.02	893,761,400	272,800	1.240	2021-12-01
24	2021-12-02	306,000	86,000	0.03	893,761,400	361,080	1.180	2021-11-30
25	2021-11-30	220,000	40,000	0.02	893,761,400	253,000	1.150	2021-11-26
26	2021-11-29	180,000	-30,000	0.02	893,761,400	210,600	1.170	2021-11-25
27	2021-11-26	210,000	-950,000	0.02	893,761,400	249,900	1.190	2021-11-24
28	2021-11-25	1,160,000	1,000,000	0.13	893,761,400	1,136,800	0.980	2021-11-23
29	2021-11-24	160,000	-40,000	0.02	893,761,400	153,600	0.960	2021-11-22
30	2021-11-23	200,000	40,000	0.02	893,761,400	196,000	0.980	2021-11-19
31	2021-11-22	160,000	-1,380,000	0.02	893,761,400	163,200	1.020	2021-11-18
32	2021-11-19	1,540,000	1,470,000	0.17	893,761,400	1,447,600	0.940	2021-11-17
33	2021-11-18	70,000	30,000	0.01	893,761,400	61,600	0.880	2021-11-16
34	2021-11-15	40,000	-20,000	0.00	893,761,400	36,800	0.920	2021-11-11
35	2021-11-11	60,000	-20,000	0.01	893,761,400	57,600	0.960	2021-11-09
36	2021-11-05	80,000	40,000	0.01	893,761,400	60,000	0.750	2021-11-03
37	2021-11-04	40,000	-40,000	0.00	893,761,400	32,000	0.800	2021-11-02
38	2021-10-29	80,000	-1,628,000	0.01	893,761,400	60,000	0.750	2021-10-27
39	2021-10-28	1,708,000	1,668,000	0.19	893,761,400	1,178,520	0.690	2021-10-26
40	2021-04-01	40,000	-40,000	0.00	893,761,400	21,600	0.540	2021-03-30
41	2021-03-30	80,000	40,000	0.01	893,761,400	43,200	0.540	2021-03-26
42	2021-03-22	40,000	-50,000	0.00	893,761,400	22,800	0.570	2021-03-18
43	2021-03-19	90,000	-400,000	0.01	893,761,400	51,300	0.570	2021-03-17
44	2021-03-18	490,000	-60,000	0.05	893,761,400	284,200	0.580	2021-03-16
45	2021-03-17	550,000	-40,000	0.06	893,761,400	324,500	0.590	2021-03-15
46	2021-03-16	590,000	550,000	0.07	893,761,400	359,900	0.610	2021-03-12
47	2021-02-16	40,000	-520,000	0.00	893,761,400	28,000	0.700	2021-02-09
48	2021-02-04	560,000	-80,000	0.06	893,761,400	324,800	0.580	2021-02-02
49	2021-02-01	640,000	-100,000	0.07	893,761,400	377,600	0.590	2021-01-28
50	2021-01-29	740,000	100,000	0.08	893,761,400	414,400	0.560	2021-01-27
51	2021-01-25	640,000	600,000	0.07	893,761,400	403,200	0.630	2021-01-21
52	2020-12-21	40,000	-750,000	0.00	893,761,400	30,400	0.760	2020-12-17
53	2020-12-18	790,000	750,000	0.09	893,761,400	608,300	0.770	2020-12-16
54	2020-12-03	40,000	40,000	0.00	893,761,400	25,600	0.640	2020-12-01
55	2020-11-06	0	-396,000	0.00	893,761,400	0	0.490	2020-11-04
56	2020-11-05	396,000	396,000	0.04	893,761,400	194,040	0.490	2020-11-03
57	2020-11-04	0	-420,000	0.00	893,761,400	0	0.490	2020-11-02
58	2020-11-03	420,000	420,000	0.05	893,761,400	205,800	0.490	2020-10-30
59	2020-10-30	0	-500,000	0.00	893,761,400	0	0.495	2020-10-28
60	2020-10-28	500,000	-374,000	0.06	893,761,400	242,500	0.485	2020-10-23
61	2020-10-27	874,000	360,000	0.10	893,761,400	428,260	0.490	2020-10-22
62	2020-10-22	514,000	14,000	0.06	893,761,400	246,720	0.480	2020-10-20
63	2020-10-09	500,000	-500,000	0.06	893,761,400	237,500	0.475	2020-10-07
64	2020-10-08	1,000,000	300,000	0.11	893,761,400	475,000	0.475	2020-10-06
65	2020-10-07	700,000	190,000	0.08	893,761,400	329,000	0.470	2020-10-05
66	2020-09-30	510,000	-20,000	0.06	893,761,400	239,700	0.470	2020-09-28
67	2020-09-29	530,000	20,000	0.06	893,761,400	249,100	0.470	2020-09-25
68	2020-09-28	510,000	-394,000	0.06	893,761,400	244,800	0.480	2020-09-24
69	2020-09-25	904,000	394,000	0.10	893,761,400	438,440	0.485	2020-09-23
70	2020-09-24	510,000	10,000	0.06	893,761,400	247,350	0.485	2020-09-22
71	2020-09-18	500,000	-160,000	0.06	893,761,400	232,500	0.465	2020-09-16
72	2020-09-17	660,000	160,000	0.07	893,761,400	303,600	0.460	2020-09-15
73	2020-09-16	500,000	250,000	0.06	893,761,400	230,000	0.460	2020-09-14
74	2020-09-15	250,000	250,000	0.03	893,761,400	110,000	0.440	2020-09-11
75	2020-09-11	0	-40,000	0.00	893,761,400	0	0.455	2020-09-09
76	2020-09-10	40,000	40,000	0.00	893,761,400	18,200	0.455	2020-09-08
77	2020-09-09	0	-590,000	0.00	893,761,400	0	0.460	2020-09-07
78	2020-09-08	590,000	74,000	0.07	893,761,400	280,250	0.475	2020-09-04
79	2020-09-07	516,000	516,000	0.06	893,761,400	247,680	0.480	2020-09-03
80	2020-09-04	0	-80,000	0.00	893,761,400	0	0.485	2020-09-02
81	2020-09-03	80,000	80,000	0.01	893,761,400	38,800	0.485	2020-09-01
82	2020-08-31	0	-430,000	0.00	893,761,400	0	0.465	2020-08-27
83	2020-08-28	430,000	430,000	0.05	893,761,400	206,400	0.480	2020-08-26
84	2020-08-27	0	-690,000	0.00	893,761,400	0	0.485	2020-08-25
85	2020-08-26	690,000	690,000	0.08	893,761,400	341,550	0.495	2020-08-24
86	2020-08-20	0	-300,000	0.00	893,761,400	0	0.465	2020-08-18
87	2020-08-12	300,000	-80,000	0.03	893,761,400	150,000	0.500	2020-08-10
88	2020-08-11	380,000	-196,000	0.04	893,761,400	172,900	0.455	2020-08-07
89	2020-08-10	576,000	80,000	0.06	893,761,400	256,320	0.445	2020-08-06
90	2020-08-07	496,000	174,000	0.06	893,761,400	228,160	0.460	2020-08-05
91	2020-08-06	322,000	22,000	0.04	893,761,400	157,780	0.490	2020-08-04
92	2020-08-05	300,000	300,000	0.03	893,761,400	138,000	0.460	2020-08-03
93	2020-08-04	0	-100,000	0.00	893,761,400	0	0.430	2020-07-31
94	2020-08-03	100,000	100,000	0.01	893,761,400	40,000	0.400	2020-07-30
95	2020-07-21	0	-10,000	0.00	893,761,400	0	0.370	2020-07-17
96	2020-07-17	10,000	-60,000	0.00	893,761,400	4,350	0.435	2020-07-15
97	2020-07-15	70,000	60,000	0.01	893,761,400	22,050	0.315	2020-07-13
98	2019-08-20	10,000	10,000	0.00	893,761,400	3,300	0.330	2019-08-16
99	2019-05-08	0	-120,000	0.00	893,761,400	0	0.530	2019-05-06
100	2019-04-11	120,000	60,000	0.01	893,761,400	69,600	0.580	2019-04-09
101	2019-04-04	60,000	-60,000	0.01	893,761,400	36,600	0.610	2019-04-02
102	2019-04-01	120,000	120,000	0.01	893,761,400	70,800	0.590	2019-03-28
103	2017-02-16	0	-80,000	0.00	893,761,400	0	0.620	2017-02-14
104	2017-02-13	80,000	80,000	0.01	893,761,400	45,600	0.570	2017-02-09
105	2016-10-27	0	-80,000	0.00	893,761,400	0	0.630	2016-10-25
106	2016-10-11	80,000	80,000	0.01	893,761,400	42,400	0.530	2016-10-06
107	2016-04-14	0	-78,000	0.00	893,761,400	0	0.610	2016-04-12
108	2016-04-13	78,000	-10,000	0.01	893,761,400	43,680	0.560	2016-04-11
109	2016-03-16	88,000	88,000	0.01	893,761,400	49,280	0.560	2016-03-14
110	2016-01-06	0	-88,000	0.00	893,761,400	0	0.670	2016-01-04
111	2015-12-30	88,000	88,000	0.01	893,761,400	54,560	0.620	2015-12-28
112	2015-12-29	0	-88,000	0.00	893,761,400	0	0.640	2015-12-23
113	2015-07-28	88,000	-100,000	0.01	893,761,400	76,560	0.870	2015-07-24
114	2015-07-27	188,000	100,000	0.02	893,761,400	165,440	0.880	2015-07-23
115	2015-06-10	88,000	50,000	0.01	893,761,400	91,520	1.040	2015-06-08
116	2015-06-08	38,000	38,000	0.00	893,761,400	40,660	1.070	2015-06-04
117	2015-06-03	0	-50,000	0.00	893,761,400	0	1.120	2015-06-01
118	2015-06-02	50,000	-20,000	0.01	893,761,400	54,000	1.080	2015-05-29
119	2015-05-28	70,000	50,000	0.01	893,761,400	73,500	1.050	2015-05-26
120	2015-03-25	20,000	-20,000	0.00	893,761,400	23,200	1.160	2015-03-23
121	2015-03-12	40,000	20,000	0.00	893,761,400	39,600	0.990	2015-03-10
122	2015-03-06	20,000	20,000	0.00	893,761,400	21,800	1.090	2015-03-04
123	2014-12-05	0	-20,000	0.00	893,761,400	0	1.200	2014-12-03
124	2014-11-19	20,000	10,000	0.00	893,761,400	23,800	1.190	2014-11-17
125	2014-11-17	10,000	10,000	0.00	893,761,400	12,100	1.210	2014-11-13
126	2014-11-10	0	-30,000	0.00	893,761,400	0	1.210	2014-11-06
127	2014-11-06	30,000	30,000	0.00	893,761,400	39,300	1.310	2014-11-04
128	2014-11-05	0	-30,000	0.00	893,761,400	0	1.370	2014-11-03
129	2014-11-03	30,000	30,000	0.00	893,761,400	40,200	1.340	2014-10-30
130	2014-10-27	0	-20,000	0.00	893,761,400	0	1.130	2014-10-23
131	2014-10-16	20,000	-34,000	0.00	893,761,400	20,200	1.010	2014-10-14
132	2014-10-14	54,000	54,000	0.01	893,761,400	51,840	0.960	2014-10-10
133	2014-07-30	0	-40,000	0.00	893,715,400	0	1.150	2014-07-28
134	2014-07-08	40,000	40,000	0.00	893,715,400	48,400	1.210	2014-07-04
135	2014-05-08	0	-20,000	0.00	893,715,400	0	1.360	2014-05-05
136	2014-05-07	20,000	20,000	0.00	893,715,400	26,200	1.310	2014-05-02
137	2014-04-28	0	-18,000	0.00	893,505,400	0	1.460	2014-04-24
138	2014-04-24	18,000	18,000	0.00	893,505,400	23,220	1.290	2014-04-22
139	2013-12-06	0	-20,000	0.00	893,453,400	0	2.530	2013-12-04
140	2013-10-03	20,000	20,000	0.00	893,453,400	54,600	2.730	2013-09-30
141	2013-09-06	0	-4,000	0.00	893,453,400	0	2.630	2013-09-04
142	2013-08-29	4,000	-16,000	0.00	893,453,400	11,360	2.840	2013-08-27
143	2013-08-16	20,000	-16,000	0.00	893,453,400	51,800	2.590	2013-08-13
144	2013-08-13	36,000	-16,000	0.00	893,453,400	92,520	2.570	2013-08-09
145	2013-08-12	52,000	-32,000	0.01	893,453,400	132,600	2.550	2013-08-08
146	2013-08-09	84,000	-44,000	0.01	893,453,400	216,720	2.580	2013-08-07
147	2013-08-08	128,000	128,000	0.01	893,453,400	337,920	2.640	2013-08-06
148	2013-07-03	0	-10,000	0.00	893,415,400	0	2.260	2013-06-28
149	2013-07-02	10,000	10,000	0.00	893,415,400	22,200	2.220	2013-06-27
150	2013-06-07	0	-20,000	0.00	893,415,400	0	2.910	2013-06-05
151	2013-06-03	20,000	20,000	0.00	893,415,400	58,800	2.940	2013-05-30
152	2013-05-21	0	-20,000	0.00	893,415,400	0	2.540	2013-05-16
153	2013-05-20	20,000	20,000	0.00	893,415,400	47,200	2.360	2013-05-15
154	2013-04-05	0	-10,000	0.00	891,367,400	0	1.870	2013-04-02
155	2013-04-03	10,000	10,000	0.00	891,367,400	18,800	1.880	2013-03-28
156	2013-03-28	0	-20,000	0.00	890,627,400	0	1.940	2013-03-26
157	2013-03-27	20,000	-20,000	0.00	890,627,400	38,600	1.930	2013-03-25
158	2013-03-26	40,000	10,000	0.00	890,627,400	72,800	1.820	2013-03-22
159	2013-03-25	30,000	20,000	0.00	890,627,400	54,000	1.800	2013-03-21
160	2013-03-22	10,000	-10,000	0.00	890,627,400	17,000	1.700	2013-03-20
161	2013-03-21	20,000	-308,000	0.00	890,627,400	34,600	1.730	2013-03-19
162	2013-03-19	328,000	50,000	0.04	890,627,400	498,560	1.520	2013-03-15
163	2013-03-18	278,000	100,000	0.03	890,627,400	428,120	1.540	2013-03-14
164	2013-03-15	178,000	70,000	0.02	890,627,400	267,000	1.500	2013-03-13
165	2013-03-14	108,000	-40,000	0.01	890,627,400	167,400	1.550	2013-03-12
166	2013-03-13	148,000	-20,000	0.02	890,627,400	241,240	1.630	2013-03-11
167	2013-03-12	168,000	-22,000	0.02	890,627,400	268,800	1.600	2013-03-08
168	2013-03-11	190,000	150,000	0.02	890,627,400	302,100	1.590	2013-03-07
169	2013-02-22	40,000	-20,000	0.00	890,435,400	60,400	1.510	2013-02-20
170	2013-01-25	60,000	60,000	0.01	890,435,400	99,600	1.660	2013-01-23
171	2013-01-24	0	-200,000	0.00	890,435,400	0	1.610	2013-01-22
172	2013-01-23	200,000	-40,000	0.02	890,435,400	310,000	1.550	2013-01-21
173	2013-01-22	240,000	-30,000	0.03	890,435,400	369,600	1.540	2013-01-18
174	2013-01-21	270,000	270,000	0.03	890,435,400	423,900	1.570	2013-01-17
175	2012-09-17	0	-20,000	0.00	890,025,400	0	0.980	2012-09-13
176	2012-09-13	20,000	20,000	0.00	890,025,400	18,400	0.920	2012-09-11
177	2012-08-31	0	-40,000	0.00	890,025,400	0	0.860	2012-08-29
178	2012-08-30	40,000	10,000	0.00	889,038,400	35,200	0.880	2012-08-28
179	2012-08-24	30,000	30,000	0.00	889,038,400	24,300	0.810	2012-08-22
180	2009-10-12	0	-8,000	0.00	880,000,000	0	0.450	2009-10-08
181	2009-08-28	8,000	4,000	0.00	880,000,000	3,040	0.380	2009-08-26
182	2009-07-13	4,000	4,000	0.00	880,000,000	1,120	0.280	2009-07-09
183	2007-11-27	0	-50,000	0.00	880,000,000	0	0.490	2007-11-23
184	2007-10-31	50,000	50,000	0.01	880,000,000	31,500	0.630	2007-10-29

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