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

VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司

CCASSID: B01620

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 2013-05-07 0 -10,000 0.00 893,415,400 0 2.230 2013-05-03
4 2013-05-03 10,000 10,000 0.00 892,065,400 22,000 2.200 2013-04-30
5 2013-04-23 0 -10,000 0.00 891,367,400 0 2.100 2013-04-19
6 2013-04-19 10,000 10,000 0.00 891,367,400 20,200 2.020 2013-04-17
7 2013-04-18 0 -10,000 0.00 891,367,400 0 2.020 2013-04-16
8 2013-04-17 10,000 -10,000 0.00 891,367,400 19,000 1.900 2013-04-15
9 2013-04-02 20,000 20,000 0.00 891,367,400 38,000 1.900 2013-03-27
10 2013-03-27 0 -10,000 0.00 890,627,400 0 1.930 2013-03-25
11 2013-03-26 10,000 10,000 0.00 890,627,400 18,200 1.820 2013-03-22

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