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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2021-11-29 0 -10,000 0.00 893,761,400 0 1.170 2021-11-25
4 2021-11-26 10,000 10,000 0.00 893,761,400 11,900 1.190 2021-11-24
5 2020-12-28 0 -40,000 0.00 893,761,400 0 0.650 2020-12-22
6 2020-12-17 40,000 40,000 0.00 893,761,400 29,200 0.730 2020-12-15
7 2020-11-10 0 -50,000 0.00 893,761,400 0 0.540 2020-11-06
8 2020-11-09 50,000 50,000 0.01 893,761,400 27,000 0.540 2020-11-05
9 2014-11-21 0 -120,000 0.00 893,761,400 0 1.130 2014-11-19
10 2014-11-05 120,000 60,000 0.01 893,761,400 164,400 1.370 2014-11-03
11 2014-10-31 60,000 60,000 0.01 893,761,400 73,200 1.220 2014-10-29
12 2014-07-15 0 -90,000 0.00 893,715,400 0 1.150 2014-07-11
13 2014-07-08 90,000 90,000 0.01 893,715,400 108,900 1.210 2014-07-04
14 2014-07-07 0 -50,000 0.00 893,715,400 0 1.180 2014-07-03
15 2014-07-03 50,000 50,000 0.01 893,715,400 54,000 1.080 2014-06-30
16 2014-06-06 0 -100,000 0.00 893,715,400 0 1.190 2014-06-04
17 2014-06-04 100,000 100,000 0.01 893,715,400 135,000 1.350 2014-05-30
18 2014-06-03 0 -100,000 0.00 893,715,400 0 1.370 2014-05-29
19 2014-05-30 100,000 100,000 0.01 893,715,400 133,000 1.330 2014-05-28
20 2014-05-26 0 -250,000 0.00 893,715,400 0 1.190 2014-05-22
21 2014-05-23 250,000 50,000 0.03 893,715,400 305,000 1.220 2014-05-21
22 2014-05-22 200,000 40,000 0.02 893,715,400 260,000 1.300 2014-05-20
23 2014-05-20 160,000 110,000 0.02 893,715,400 219,200 1.370 2014-05-16
24 2014-05-19 50,000 50,000 0.01 893,715,400 67,500 1.350 2014-05-15
25 2013-10-25 0 -20,000 0.00 893,453,400 0 2.490 2013-10-23
26 2013-07-17 20,000 -40,000 0.00 893,415,400 51,000 2.550 2013-07-15
27 2013-07-15 60,000 40,000 0.01 893,415,400 154,200 2.570 2013-07-11
28 2013-06-07 20,000 20,000 0.00 893,415,400 58,200 2.910 2013-06-05
29 2007-08-30 0 -40,000 0.00 880,000,000 0 1.000 2007-08-28
30 2007-07-03 40,000 -10,000 0.00 880,000,000 47,600 1.190 2007-06-28
31 2007-06-29 50,000 0.01 880,000,000 62,500 1.250 2007-06-27

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