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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-12-04 0.390 2025-12-02
2 2025-12-03 0.385 2025-12-01
3 2010-12-22 0 -84,000 0.00 882,629,400 0 0.590 2010-12-20
4 2009-12-22 84,000 -80,000 0.01 880,000,000 43,680 0.520 2009-12-18
5 2009-12-21 164,000 80,000 0.02 880,000,000 95,120 0.580 2009-12-17
6 2009-09-17 84,000 84,000 0.01 880,000,000 32,760 0.390 2009-09-15

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