Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2022-12-13 | 0 | -60,000 | 0.00 | 893,761,400 | 0 | 0.530 | 2022-12-09 |
| 4 | 2022-11-22 | 60,000 | -50,000 | 0.01 | 893,761,400 | 30,000 | 0.500 | 2022-11-18 |
| 5 | 2022-11-18 | 110,000 | 50,000 | 0.01 | 893,761,400 | 47,300 | 0.430 | 2022-11-16 |
| 6 | 2022-08-01 | 60,000 | -50,000 | 0.01 | 893,761,400 | 41,400 | 0.690 | 2022-07-28 |
| 7 | 2022-07-29 | 110,000 | -30,000 | 0.01 | 893,761,400 | 75,900 | 0.690 | 2022-07-27 |
| 8 | 2022-07-28 | 140,000 | 30,000 | 0.02 | 893,761,400 | 102,200 | 0.730 | 2022-07-26 |
| 9 | 2022-07-25 | 110,000 | -50,000 | 0.01 | 893,761,400 | 79,200 | 0.720 | 2022-07-21 |
| 10 | 2022-07-20 | 160,000 | 50,000 | 0.02 | 893,761,400 | 115,200 | 0.720 | 2022-07-18 |
| 11 | 2022-07-19 | 110,000 | 50,000 | 0.01 | 893,761,400 | 73,700 | 0.670 | 2022-07-15 |
| 12 | 2022-07-07 | 60,000 | -50,000 | 0.01 | 893,761,400 | 40,800 | 0.680 | 2022-07-05 |
| 13 | 2022-07-06 | 110,000 | 50,000 | 0.01 | 893,761,400 | 75,900 | 0.690 | 2022-07-04 |
| 14 | 2022-07-04 | 60,000 | -50,000 | 0.01 | 893,761,400 | 42,600 | 0.710 | 2022-06-29 |
| 15 | 2022-06-27 | 110,000 | 30,000 | 0.01 | 893,761,400 | 75,900 | 0.690 | 2022-06-23 |
| 16 | 2022-06-24 | 80,000 | 20,000 | 0.01 | 893,761,400 | 50,400 | 0.630 | 2022-06-22 |
| 17 | 2021-12-09 | 60,000 | -10,000 | 0.01 | 893,761,400 | 62,400 | 1.040 | 2021-12-07 |
| 18 | 2021-12-06 | 70,000 | -10,000 | 0.01 | 893,761,400 | 81,200 | 1.160 | 2021-12-02 |
| 19 | 2021-12-03 | 80,000 | 20,000 | 0.01 | 893,761,400 | 99,200 | 1.240 | 2021-12-01 |
| 20 | 2021-11-30 | 60,000 | -30,000 | 0.01 | 893,761,400 | 69,000 | 1.150 | 2021-11-26 |
| 21 | 2021-11-29 | 90,000 | 40,000 | 0.01 | 893,761,400 | 105,300 | 1.170 | 2021-11-25 |
| 22 | 2021-11-24 | 50,000 | -20,000 | 0.01 | 893,761,400 | 48,000 | 0.960 | 2021-11-22 |
| 23 | 2021-11-22 | 70,000 | -30,000 | 0.01 | 893,761,400 | 71,400 | 1.020 | 2021-11-18 |
| 24 | 2021-11-02 | 100,000 | -50,000 | 0.01 | 893,761,400 | 70,000 | 0.700 | 2021-10-29 |
| 25 | 2021-10-29 | 150,000 | 50,000 | 0.02 | 893,761,400 | 112,500 | 0.750 | 2021-10-27 |
| 26 | 2021-05-25 | 100,000 | -30,000 | 0.01 | 893,761,400 | 61,000 | 0.610 | 2021-05-21 |
| 27 | 2021-05-24 | 130,000 | 30,000 | 0.01 | 893,761,400 | 79,300 | 0.610 | 2021-05-20 |
| 28 | 2021-05-11 | 100,000 | 100,000 | 0.01 | 893,761,400 | 51,000 | 0.510 | 2021-05-07 |
| 29 | 2020-11-23 | 0 | -20,000 | 0.00 | 893,761,400 | 0 | 0.560 | 2020-11-19 |
| 30 | 2020-11-20 | 20,000 | -30,000 | 0.00 | 893,761,400 | 11,200 | 0.560 | 2020-11-18 |
| 31 | 2020-11-18 | 50,000 | 50,000 | 0.01 | 893,761,400 | 30,500 | 0.610 | 2020-11-16 |
| 32 | 2020-08-05 | 0 | -40,000 | 0.00 | 893,761,400 | 0 | 0.460 | 2020-08-03 |
| 33 | 2020-08-04 | 40,000 | 40,000 | 0.00 | 893,761,400 | 17,200 | 0.430 | 2020-07-31 |
| 34 | 2019-12-09 | 0 | -50,000 | 0.00 | 893,761,400 | 0 | 0.365 | 2019-12-05 |
| 35 | 2019-11-18 | 50,000 | 50,000 | 0.01 | 893,761,400 | 19,500 | 0.390 | 2019-11-14 |
| 36 | 2019-11-11 | 0 | -50,000 | 0.00 | 893,761,400 | 0 | 0.370 | 2019-11-07 |
| 37 | 2019-11-08 | 50,000 | 50,000 | 0.01 | 893,761,400 | 18,750 | 0.375 | 2019-11-06 |
| 38 | 2016-03-18 | 0 | -194,000 | 0.00 | 893,761,400 | 0 | 0.560 | 2016-03-16 |
| 39 | 2016-03-17 | 194,000 | -6,000 | 0.02 | 893,761,400 | 108,640 | 0.560 | 2016-03-15 |
| 40 | 2016-01-26 | 200,000 | -100,000 | 0.02 | 893,761,400 | 116,000 | 0.580 | 2016-01-22 |
| 41 | 2016-01-19 | 300,000 | 300,000 | 0.03 | 893,761,400 | 207,000 | 0.690 | 2016-01-15 |
| 42 | 2014-10-24 | 0 | -54,000 | 0.00 | 893,761,400 | 0 | 1.120 | 2014-10-22 |
| 43 | 2014-10-23 | 54,000 | -30,000 | 0.01 | 893,761,400 | 55,620 | 1.030 | 2014-10-21 |
| 44 | 2014-10-22 | 84,000 | -6,000 | 0.01 | 893,761,400 | 85,680 | 1.020 | 2014-10-20 |
| 45 | 2014-10-14 | 90,000 | 60,000 | 0.01 | 893,761,400 | 86,400 | 0.960 | 2014-10-10 |
| 46 | 2014-10-10 | 30,000 | 30,000 | 0.00 | 893,761,400 | 24,900 | 0.830 | 2014-10-08 |
| 47 | 2013-04-10 | 0 | -70,000 | 0.00 | 891,367,400 | 0 | 1.830 | 2013-04-08 |
| 48 | 2013-04-09 | 70,000 | 70,000 | 0.01 | 891,367,400 | 126,700 | 1.810 | 2013-04-05 |
| 49 | 2008-09-22 | 0 | -2,000 | 0.00 | 880,000,000 | 0 | 0.300 | 2008-09-18 |
| 50 | 2007-07-23 | 2,000 | -2,000 | 0.00 | 880,000,000 | 2,320 | 1.160 | 2007-07-19 |
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