Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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 | 2025-11-13 | 0.355 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.355 | 2025-11-10 | |||||
| 3 | 2023-07-24 | 30,000 | -20,000 | 0.00 | 893,761,400 | 13,200 | 0.440 | 2023-07-20 |
| 4 | 2023-06-21 | 50,000 | -50,000 | 0.01 | 893,761,400 | 22,500 | 0.450 | 2023-06-19 |
| 5 | 2022-01-27 | 100,000 | -24,000 | 0.01 | 893,761,400 | 69,000 | 0.690 | 2022-01-25 |
| 6 | 2021-12-29 | 124,000 | 10,000 | 0.01 | 893,761,400 | 107,880 | 0.870 | 2021-12-23 |
| 7 | 2021-12-10 | 114,000 | -20,000 | 0.01 | 893,761,400 | 121,980 | 1.070 | 2021-12-08 |
| 8 | 2021-12-09 | 134,000 | 70,000 | 0.01 | 893,761,400 | 139,360 | 1.040 | 2021-12-07 |
| 9 | 2021-12-08 | 64,000 | 14,000 | 0.01 | 893,761,400 | 67,840 | 1.060 | 2021-12-06 |
| 10 | 2021-12-06 | 50,000 | 20,000 | 0.01 | 893,761,400 | 58,000 | 1.160 | 2021-12-02 |
| 11 | 2021-12-03 | 30,000 | -10,000 | 0.00 | 893,761,400 | 37,200 | 1.240 | 2021-12-01 |
| 12 | 2021-12-02 | 40,000 | -50,000 | 0.00 | 893,761,400 | 47,200 | 1.180 | 2021-11-30 |
| 13 | 2021-12-01 | 90,000 | 50,000 | 0.01 | 893,761,400 | 94,500 | 1.050 | 2021-11-29 |
| 14 | 2021-11-30 | 40,000 | -20,000 | 0.00 | 893,761,400 | 46,000 | 1.150 | 2021-11-26 |
| 15 | 2021-11-29 | 60,000 | 30,000 | 0.01 | 893,761,400 | 70,200 | 1.170 | 2021-11-25 |
| 16 | 2021-11-26 | 30,000 | -30,000 | 0.00 | 893,761,400 | 35,700 | 1.190 | 2021-11-24 |
| 17 | 2021-11-24 | 60,000 | 10,000 | 0.01 | 893,761,400 | 57,600 | 0.960 | 2021-11-22 |
| 18 | 2021-11-22 | 50,000 | -30,000 | 0.01 | 893,761,400 | 51,000 | 1.020 | 2021-11-18 |
| 19 | 2021-11-19 | 80,000 | -10,000 | 0.01 | 893,761,400 | 75,200 | 0.940 | 2021-11-17 |
| 20 | 2021-11-18 | 90,000 | 50,000 | 0.01 | 893,761,400 | 79,200 | 0.880 | 2021-11-16 |
| 21 | 2021-11-17 | 40,000 | 10,000 | 0.00 | 893,761,400 | 35,200 | 0.880 | 2021-11-15 |
| 22 | 2021-11-11 | 30,000 | -20,000 | 0.00 | 893,761,400 | 28,800 | 0.960 | 2021-11-09 |
| 23 | 2021-11-10 | 50,000 | 20,000 | 0.01 | 893,761,400 | 43,500 | 0.870 | 2021-11-08 |
| 24 | 2021-11-08 | 30,000 | -20,000 | 0.00 | 893,761,400 | 26,700 | 0.890 | 2021-11-04 |
| 25 | 2021-11-04 | 50,000 | -10,000 | 0.01 | 893,761,400 | 40,000 | 0.800 | 2021-11-02 |
| 26 | 2021-11-01 | 60,000 | 10,000 | 0.01 | 893,761,400 | 43,200 | 0.720 | 2021-10-28 |
| 27 | 2021-10-29 | 50,000 | 20,000 | 0.01 | 893,761,400 | 37,500 | 0.750 | 2021-10-27 |
| 28 | 2021-10-07 | 30,000 | -10,000 | 0.00 | 893,761,400 | 18,000 | 0.600 | 2021-10-05 |
| 29 | 2021-06-03 | 40,000 | -50,000 | 0.00 | 893,761,400 | 26,400 | 0.660 | 2021-06-01 |
| 30 | 2021-05-24 | 90,000 | -30,000 | 0.01 | 893,761,400 | 54,900 | 0.610 | 2021-05-20 |
| 31 | 2021-04-07 | 120,000 | 46,000 | 0.01 | 893,761,400 | 63,600 | 0.530 | 2021-03-31 |
| 32 | 2021-03-23 | 74,000 | 34,000 | 0.01 | 893,761,400 | 41,440 | 0.560 | 2021-03-19 |
| 33 | 2021-01-05 | 40,000 | -20,000 | 0.00 | 893,761,400 | 30,400 | 0.760 | 2020-12-30 |
| 34 | 2020-12-15 | 60,000 | 20,000 | 0.01 | 893,761,400 | 51,000 | 0.850 | 2020-12-11 |
| 35 | 2020-08-07 | 40,000 | -20,000 | 0.00 | 893,761,400 | 18,400 | 0.460 | 2020-08-05 |
| 36 | 2019-08-26 | 60,000 | -100,000 | 0.01 | 893,761,400 | 20,700 | 0.345 | 2019-08-22 |
| 37 | 2019-08-16 | 160,000 | 100,000 | 0.02 | 893,761,400 | 53,600 | 0.335 | 2019-08-14 |
| 38 | 2019-03-18 | 60,000 | 20,000 | 0.01 | 893,761,400 | 37,200 | 0.620 | 2019-03-14 |
| 39 | 2014-10-17 | 40,000 | -60,000 | 0.00 | 893,761,400 | 43,600 | 1.090 | 2014-10-15 |
| 40 | 2014-10-14 | 100,000 | 60,000 | 0.01 | 893,761,400 | 96,000 | 0.960 | 2014-10-10 |
| 41 | 2014-05-26 | 40,000 | 10,000 | 0.00 | 893,715,400 | 47,600 | 1.190 | 2014-05-22 |
| 42 | 2014-05-07 | 30,000 | -20,000 | 0.00 | 893,715,400 | 39,300 | 1.310 | 2014-05-02 |
| 43 | 2014-04-29 | 50,000 | 10,000 | 0.01 | 893,505,400 | 73,000 | 1.460 | 2014-04-25 |
| 44 | 2014-04-28 | 40,000 | 10,000 | 0.00 | 893,505,400 | 58,400 | 1.460 | 2014-04-24 |
| 45 | 2013-04-12 | 30,000 | -40,000 | 0.00 | 891,367,400 | 55,500 | 1.850 | 2013-04-10 |
| 46 | 2013-04-11 | 70,000 | 40,000 | 0.01 | 891,367,400 | 128,800 | 1.840 | 2013-04-09 |
| 47 | 2013-04-08 | 30,000 | -50,000 | 0.00 | 891,367,400 | 55,800 | 1.860 | 2013-04-03 |
| 48 | 2013-04-03 | 80,000 | 50,000 | 0.01 | 891,367,400 | 150,400 | 1.880 | 2013-03-28 |
| 49 | 2013-03-25 | 30,000 | -10,000 | 0.00 | 890,627,400 | 54,000 | 1.800 | 2013-03-21 |
| 50 | 2013-03-21 | 40,000 | -60,000 | 0.00 | 890,627,400 | 69,200 | 1.730 | 2013-03-19 |
| 51 | 2013-03-20 | 100,000 | 60,000 | 0.01 | 890,627,400 | 149,000 | 1.490 | 2013-03-18 |
| 52 | 2013-01-28 | 40,000 | 10,000 | 0.00 | 890,435,400 | 65,200 | 1.630 | 2013-01-24 |
| 53 | 2013-01-21 | 30,000 | -30,000 | 0.00 | 890,435,400 | 47,100 | 1.570 | 2013-01-17 |
| 54 | 2012-07-31 | 60,000 | -20,000 | 0.01 | 889,038,400 | 40,800 | 0.680 | 2012-07-27 |
| 55 | 2012-07-26 | 80,000 | 20,000 | 0.01 | 888,862,400 | 54,400 | 0.680 | 2012-07-24 |
| 56 | 2011-12-21 | 60,000 | -30,000 | 0.01 | 888,105,400 | 32,400 | 0.540 | 2011-12-19 |
| 57 | 2011-10-14 | 90,000 | 30,000 | 0.01 | 888,105,400 | 46,800 | 0.520 | 2011-10-12 |
| 58 | 2011-05-03 | 60,000 | -30,000 | 0.01 | 887,269,400 | 41,400 | 0.690 | 2011-04-28 |
| 59 | 2011-04-13 | 90,000 | 30,000 | 0.01 | 885,003,400 | 60,300 | 0.670 | 2011-04-11 |
| 60 | 2011-01-31 | 60,000 | -20,000 | 0.01 | 882,629,400 | 39,000 | 0.650 | 2011-01-27 |
| 61 | 2011-01-26 | 80,000 | -60,000 | 0.01 | 882,629,400 | 51,200 | 0.640 | 2011-01-24 |
| 62 | 2011-01-25 | 140,000 | 60,000 | 0.02 | 882,629,400 | 89,600 | 0.640 | 2011-01-21 |
| 63 | 2011-01-21 | 80,000 | -50,000 | 0.01 | 882,629,400 | 51,200 | 0.640 | 2011-01-19 |
| 64 | 2011-01-20 | 130,000 | 50,000 | 0.01 | 882,629,400 | 83,200 | 0.640 | 2011-01-18 |
| 65 | 2011-01-06 | 80,000 | 20,000 | 0.01 | 882,629,400 | 46,400 | 0.580 | 2011-01-04 |
| 66 | 2010-07-13 | 60,000 | -20,000 | 0.01 | 881,275,400 | 33,000 | 0.550 | 2010-07-09 |
| 67 | 2010-07-08 | 80,000 | -20,000 | 0.01 | 881,275,400 | 43,200 | 0.540 | 2010-07-06 |
| 68 | 2010-06-29 | 100,000 | 20,000 | 0.01 | 881,275,400 | 57,000 | 0.570 | 2010-06-25 |
| 69 | 2010-06-28 | 80,000 | -20,000 | 0.01 | 881,275,400 | 45,600 | 0.570 | 2010-06-24 |
| 70 | 2010-05-25 | 100,000 | -20,000 | 0.01 | 881,275,400 | 50,000 | 0.500 | 2010-05-20 |
| 71 | 2010-05-04 | 120,000 | 30,000 | 0.01 | 880,974,000 | 69,600 | 0.580 | 2010-04-30 |
| 72 | 2010-04-22 | 90,000 | 30,000 | 0.01 | 880,000,000 | 51,300 | 0.570 | 2010-04-20 |
| 73 | 2010-04-14 | 60,000 | -50,000 | 0.01 | 880,000,000 | 40,800 | 0.680 | 2010-04-12 |
| 74 | 2010-04-12 | 110,000 | -30,000 | 0.01 | 880,000,000 | 69,300 | 0.630 | 2010-04-08 |
| 75 | 2010-04-09 | 140,000 | 80,000 | 0.02 | 880,000,000 | 86,800 | 0.620 | 2010-04-07 |
| 76 | 2010-02-03 | 60,000 | -30,000 | 0.01 | 880,000,000 | 31,800 | 0.530 | 2010-02-01 |
| 77 | 2010-01-07 | 90,000 | -10,000 | 0.01 | 880,000,000 | 48,600 | 0.540 | 2010-01-05 |
| 78 | 2009-12-23 | 100,000 | -20,000 | 0.01 | 880,000,000 | 51,000 | 0.510 | 2009-12-21 |
| 79 | 2009-12-21 | 120,000 | 30,000 | 0.01 | 880,000,000 | 69,600 | 0.580 | 2009-12-17 |
| 80 | 2009-08-14 | 90,000 | 30,000 | 0.01 | 880,000,000 | 36,000 | 0.400 | 2009-08-12 |
| 81 | 2009-05-21 | 60,000 | -20,000 | 0.01 | 880,000,000 | 17,100 | 0.285 | 2009-05-19 |
| 82 | 2009-05-19 | 80,000 | 20,000 | 0.01 | 880,000,000 | 18,720 | 0.234 | 2009-05-15 |
| 83 | 2009-04-06 | 60,000 | -100,000 | 0.01 | 880,000,000 | 12,060 | 0.201 | 2009-04-02 |
| 84 | 2009-03-31 | 160,000 | 100,000 | 0.02 | 880,000,000 | 32,000 | 0.200 | 2009-03-27 |
| 85 | 2008-03-14 | 60,000 | -70,000 | 0.01 | 880,000,000 | 24,900 | 0.415 | 2008-03-12 |
| 86 | 2008-03-12 | 130,000 | -50,000 | 0.01 | 880,000,000 | 53,300 | 0.410 | 2008-03-10 |
| 87 | 2008-03-07 | 180,000 | -20,000 | 0.02 | 880,000,000 | 75,600 | 0.420 | 2008-03-05 |
| 88 | 2008-03-04 | 200,000 | 90,000 | 0.02 | 880,000,000 | 83,000 | 0.415 | 2008-02-29 |
| 89 | 2008-03-03 | 110,000 | 50,000 | 0.01 | 880,000,000 | 45,650 | 0.415 | 2008-02-28 |
| 90 | 2008-02-28 | 60,000 | -70,000 | 0.01 | 880,000,000 | 27,000 | 0.450 | 2008-02-26 |
| 91 | 2008-02-22 | 130,000 | 70,000 | 0.01 | 880,000,000 | 68,900 | 0.530 | 2008-02-20 |
| 92 | 2008-01-15 | 60,000 | -90,000 | 0.01 | 880,000,000 | 39,600 | 0.660 | 2008-01-11 |
| 93 | 2007-12-19 | 150,000 | -10,000 | 0.02 | 880,000,000 | 99,000 | 0.660 | 2007-12-17 |
| 94 | 2007-12-18 | 160,000 | -66,000 | 0.02 | 880,000,000 | 105,600 | 0.660 | 2007-12-14 |
| 95 | 2007-12-13 | 226,000 | -400,000 | 0.03 | 880,000,000 | 128,820 | 0.570 | 2007-12-11 |
| 96 | 2007-12-12 | 626,000 | -1,300,000 | 0.07 | 880,000,000 | 356,820 | 0.570 | 2007-12-10 |
| 97 | 2007-12-11 | 1,926,000 | -200,000 | 0.22 | 880,000,000 | 963,000 | 0.500 | 2007-12-07 |
| 98 | 2007-11-30 | 2,126,000 | 430,000 | 0.24 | 880,000,000 | 1,041,740 | 0.490 | 2007-11-28 |
| 99 | 2007-11-29 | 1,696,000 | 10,000 | 0.19 | 880,000,000 | 822,560 | 0.485 | 2007-11-27 |
| 100 | 2007-11-28 | 1,686,000 | 60,000 | 0.19 | 880,000,000 | 826,140 | 0.490 | 2007-11-26 |
| 101 | 2007-11-27 | 1,626,000 | 100,000 | 0.18 | 880,000,000 | 796,740 | 0.490 | 2007-11-23 |
| 102 | 2007-11-26 | 1,526,000 | 300,000 | 0.17 | 880,000,000 | 747,740 | 0.490 | 2007-11-22 |
| 103 | 2007-11-23 | 1,226,000 | 500,000 | 0.14 | 880,000,000 | 625,260 | 0.510 | 2007-11-21 |
| 104 | 2007-11-22 | 726,000 | -218,000 | 0.08 | 880,000,000 | 377,520 | 0.520 | 2007-11-20 |
| 105 | 2007-11-21 | 944,000 | -92,000 | 0.11 | 880,000,000 | 490,880 | 0.520 | 2007-11-19 |
| 106 | 2007-11-20 | 1,036,000 | 110,000 | 0.12 | 880,000,000 | 528,360 | 0.510 | 2007-11-16 |
| 107 | 2007-11-19 | 926,000 | 100,000 | 0.11 | 880,000,000 | 481,520 | 0.520 | 2007-11-15 |
| 108 | 2007-11-16 | 826,000 | -200,000 | 0.09 | 880,000,000 | 437,780 | 0.530 | 2007-11-14 |
| 109 | 2007-11-15 | 1,026,000 | -100,000 | 0.12 | 880,000,000 | 533,520 | 0.520 | 2007-11-13 |
| 110 | 2007-11-14 | 1,126,000 | 50,000 | 0.13 | 880,000,000 | 585,520 | 0.520 | 2007-11-12 |
| 111 | 2007-11-13 | 1,076,000 | 100,000 | 0.12 | 880,000,000 | 559,520 | 0.520 | 2007-11-09 |
| 112 | 2007-11-12 | 976,000 | -50,000 | 0.11 | 880,000,000 | 517,280 | 0.530 | 2007-11-08 |
| 113 | 2007-11-09 | 1,026,000 | -200,000 | 0.12 | 880,000,000 | 564,300 | 0.550 | 2007-11-07 |
| 114 | 2007-11-08 | 1,226,000 | -150,000 | 0.14 | 880,000,000 | 662,040 | 0.540 | 2007-11-06 |
| 115 | 2007-11-07 | 1,376,000 | 60,000 | 0.16 | 880,000,000 | 715,520 | 0.520 | 2007-11-05 |
| 116 | 2007-11-06 | 1,316,000 | 90,000 | 0.15 | 880,000,000 | 697,480 | 0.530 | 2007-11-02 |
| 117 | 2007-11-05 | 1,226,000 | 200,000 | 0.14 | 880,000,000 | 686,560 | 0.560 | 2007-11-01 |
| 118 | 2007-11-02 | 1,026,000 | 300,000 | 0.12 | 880,000,000 | 595,080 | 0.580 | 2007-10-31 |
| 119 | 2007-11-01 | 726,000 | 160,000 | 0.08 | 880,000,000 | 442,860 | 0.610 | 2007-10-30 |
| 120 | 2007-10-31 | 566,000 | -548,000 | 0.06 | 880,000,000 | 356,580 | 0.630 | 2007-10-29 |
| 121 | 2007-10-30 | 1,114,000 | -552,000 | 0.13 | 880,000,000 | 679,540 | 0.610 | 2007-10-26 |
| 122 | 2007-10-26 | 1,666,000 | -400,000 | 0.19 | 880,000,000 | 916,300 | 0.550 | 2007-10-24 |
| 123 | 2007-10-25 | 2,066,000 | -400,000 | 0.23 | 880,000,000 | 1,094,980 | 0.530 | 2007-10-23 |
| 124 | 2007-10-24 | 2,466,000 | -104,000 | 0.28 | 880,000,000 | 1,196,010 | 0.485 | 2007-10-22 |
| 125 | 2007-10-23 | 2,570,000 | 200,000 | 0.29 | 880,000,000 | 1,220,750 | 0.475 | 2007-10-18 |
| 126 | 2007-10-22 | 2,370,000 | 4,000 | 0.27 | 880,000,000 | 1,113,900 | 0.470 | 2007-10-17 |
| 127 | 2007-10-16 | 2,366,000 | 800,000 | 0.27 | 880,000,000 | 1,112,020 | 0.470 | 2007-10-12 |
| 128 | 2007-10-15 | 1,566,000 | 300,000 | 0.18 | 880,000,000 | 814,320 | 0.520 | 2007-10-11 |
| 129 | 2007-10-08 | 1,266,000 | 100,000 | 0.14 | 880,000,000 | 658,320 | 0.520 | 2007-10-04 |
| 130 | 2007-10-05 | 1,166,000 | 200,000 | 0.13 | 880,000,000 | 629,640 | 0.540 | 2007-10-03 |
| 131 | 2007-10-04 | 966,000 | 230,000 | 0.11 | 880,000,000 | 569,940 | 0.590 | 2007-10-02 |
| 132 | 2007-10-03 | 736,000 | 70,000 | 0.08 | 880,000,000 | 448,960 | 0.610 | 2007-09-28 |
| 133 | 2007-10-02 | 666,000 | 10,000 | 0.08 | 880,000,000 | 426,240 | 0.640 | 2007-09-27 |
| 134 | 2007-09-28 | 656,000 | 166,000 | 0.07 | 880,000,000 | 419,840 | 0.640 | 2007-09-25 |
| 135 | 2007-09-27 | 490,000 | 100,000 | 0.06 | 880,000,000 | 323,400 | 0.660 | 2007-09-24 |
| 136 | 2007-09-25 | 390,000 | 110,000 | 0.04 | 880,000,000 | 261,300 | 0.670 | 2007-09-21 |
| 137 | 2007-09-24 | 280,000 | 100,000 | 0.03 | 880,000,000 | 184,800 | 0.660 | 2007-09-20 |
| 138 | 2007-09-19 | 180,000 | -100,000 | 0.02 | 880,000,000 | 124,200 | 0.690 | 2007-09-17 |
| 139 | 2007-09-18 | 280,000 | 100,000 | 0.03 | 880,000,000 | 190,400 | 0.680 | 2007-09-14 |
| 140 | 2007-09-17 | 180,000 | 140,000 | 0.02 | 880,000,000 | 129,600 | 0.720 | 2007-09-13 |
| 141 | 2007-09-11 | 40,000 | -30,000 | 0.00 | 880,000,000 | 39,200 | 0.980 | 2007-09-07 |
| 142 | 2007-09-05 | 70,000 | 30,000 | 0.01 | 880,000,000 | 67,200 | 0.960 | 2007-09-03 |
| 143 | 2007-08-30 | 40,000 | -30,000 | 0.00 | 880,000,000 | 40,000 | 1.000 | 2007-08-28 |
| 144 | 2007-08-29 | 70,000 | 30,000 | 0.01 | 880,000,000 | 65,800 | 0.940 | 2007-08-27 |
| 145 | 2007-08-23 | 40,000 | -20,000 | 0.00 | 880,000,000 | 38,800 | 0.970 | 2007-08-21 |
| 146 | 2007-08-21 | 60,000 | -2,000 | 0.01 | 880,000,000 | 46,800 | 0.780 | 2007-08-17 |
| 147 | 2007-08-14 | 62,000 | 20,000 | 0.01 | 880,000,000 | 63,860 | 1.030 | 2007-08-10 |
| 148 | 2007-07-26 | 42,000 | -30,000 | 0.00 | 880,000,000 | 49,980 | 1.190 | 2007-07-24 |
| 149 | 2007-07-23 | 72,000 | 30,000 | 0.01 | 880,000,000 | 83,520 | 1.160 | 2007-07-19 |
| 150 | 2007-07-11 | 42,000 | -20,000 | 0.00 | 880,000,000 | 53,760 | 1.280 | 2007-07-09 |
| 151 | 2007-07-05 | 62,000 | -20,000 | 0.01 | 880,000,000 | 75,640 | 1.220 | 2007-07-03 |
| 152 | 2007-07-03 | 82,000 | 50,000 | 0.01 | 880,000,000 | 97,580 | 1.190 | 2007-06-28 |
| 153 | 2007-06-29 | 32,000 | 0.00 | 880,000,000 | 40,000 | 1.250 | 2007-06-27 | |
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