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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-11-27 0.380 2025-11-25
2 2025-11-26 0.390 2025-11-24
3 2018-03-20 0 -20,000 0.00 893,761,400 0 0.440 2018-03-16
4 2018-03-16 20,000 20,000 0.00 893,761,400 8,900 0.445 2018-03-14
5 2010-04-23 0 -30,000 0.00 880,000,000 0 0.560 2010-04-21
6 2010-04-16 30,000 30,000 0.00 880,000,000 20,700 0.690 2010-04-14
7 2007-11-15 0 -100,000 0.00 880,000,000 0 0.520 2007-11-13
8 2007-10-31 100,000 100,000 0.01 880,000,000 63,000 0.630 2007-10-29
9 2007-10-02 0 -20,000 0.00 880,000,000 0 0.640 2007-09-27
10 2007-09-17 20,000 20,000 0.00 880,000,000 14,400 0.720 2007-09-13
11 2007-07-24 0 -20,000 0.00 880,000,000 0 1.210 2007-07-20
12 2007-07-13 20,000 12,000 0.00 880,000,000 24,200 1.210 2007-07-11
13 2007-07-12 8,000 8,000 0.00 880,000,000 9,920 1.240 2007-07-10
14 2007-07-06 0 -20,000 0.00 880,000,000 0 1.230 2007-07-04
15 2007-07-05 20,000 20,000 0.00 880,000,000 24,400 1.220 2007-07-03
16 2007-07-03 0 -20,000 0.00 880,000,000 0 1.190 2007-06-28
17 2007-06-29 20,000 0.00 880,000,000 25,000 1.250 2007-06-27

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