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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-10-16 32,000 12,000 0.00 893,761,400 10,880 0.340 2025-10-14
4 2023-02-07 20,000 -2,000 0.00 893,761,400 11,400 0.570 2023-02-03
5 2022-08-12 22,000 2,000 0.00 893,761,400 11,880 0.540 2022-08-10
6 2022-07-04 20,000 -54,000 0.00 893,761,400 14,200 0.710 2022-06-29
7 2022-06-30 74,000 4,000 0.01 893,761,400 54,020 0.730 2022-06-28
8 2022-06-29 70,000 50,000 0.01 893,761,400 46,900 0.670 2022-06-27
9 2022-04-21 20,000 -32,000 0.00 893,761,400 12,000 0.600 2022-04-19
10 2022-04-20 52,000 4,000 0.01 893,761,400 31,720 0.610 2022-04-14
11 2022-03-21 48,000 -6,000 0.01 893,761,400 27,840 0.580 2022-03-17
12 2022-03-18 54,000 -14,000 0.01 893,761,400 30,780 0.570 2022-03-16
13 2022-02-25 68,000 -20,000 0.01 893,761,400 44,880 0.660 2022-02-23
14 2022-02-23 88,000 -2,000 0.01 893,761,400 59,840 0.680 2022-02-21
15 2022-02-22 90,000 20,000 0.01 893,761,400 62,100 0.690 2022-02-18
16 2022-02-21 70,000 40,000 0.01 893,761,400 49,000 0.700 2022-02-17
17 2022-02-18 30,000 -20,000 0.00 893,761,400 21,300 0.710 2022-02-16
18 2022-02-17 50,000 30,000 0.01 893,761,400 35,000 0.700 2022-02-15
19 2022-02-14 20,000 -4,000 0.00 893,761,400 14,400 0.720 2022-02-10
20 2022-02-11 24,000 -36,000 0.00 893,761,400 18,000 0.750 2022-02-09
21 2022-02-10 60,000 -10,000 0.01 893,761,400 42,000 0.700 2022-02-08
22 2022-02-09 70,000 36,000 0.01 893,761,400 49,000 0.700 2022-02-07
23 2022-02-08 34,000 14,000 0.00 893,761,400 24,140 0.710 2022-02-04
24 2022-01-26 20,000 -16,000 0.00 893,761,400 14,600 0.730 2022-01-24
25 2022-01-21 36,000 -14,000 0.00 893,761,400 27,360 0.760 2022-01-19
26 2022-01-20 50,000 -4,000 0.01 893,761,400 38,000 0.760 2022-01-18
27 2022-01-19 54,000 4,000 0.01 893,761,400 41,040 0.760 2022-01-17
28 2022-01-14 50,000 -16,000 0.01 893,761,400 40,000 0.800 2022-01-12
29 2022-01-13 66,000 6,000 0.01 893,761,400 47,520 0.720 2022-01-11
30 2022-01-11 60,000 -20,000 0.01 893,761,400 46,800 0.780 2022-01-07
31 2022-01-10 80,000 20,000 0.01 893,761,400 63,200 0.790 2022-01-06
32 2022-01-07 60,000 20,000 0.01 893,761,400 47,400 0.790 2022-01-05
33 2022-01-06 40,000 -4,000 0.00 893,761,400 34,000 0.850 2022-01-04
34 2022-01-05 44,000 4,000 0.00 893,761,400 38,280 0.870 2022-01-03
35 2022-01-04 40,000 -20,000 0.00 893,761,400 31,200 0.780 2021-12-30
36 2022-01-03 60,000 -10,000 0.01 893,761,400 46,800 0.780 2021-12-29
37 2021-12-29 70,000 50,000 0.01 893,761,400 60,900 0.870 2021-12-23
38 2021-12-28 20,000 -4,000 0.00 893,761,400 16,000 0.800 2021-12-22
39 2021-12-23 24,000 4,000 0.00 893,761,400 19,920 0.830 2021-12-21
40 2021-12-21 20,000 -4,000 0.00 893,761,400 16,800 0.840 2021-12-17
41 2021-12-20 24,000 4,000 0.00 893,761,400 22,320 0.930 2021-12-16
42 2021-11-22 20,000 -4,000 0.00 893,761,400 20,400 1.020 2021-11-18
43 2021-11-19 24,000 -6,000 0.00 893,761,400 22,560 0.940 2021-11-17
44 2021-11-18 30,000 -10,000 0.00 893,761,400 26,400 0.880 2021-11-16
45 2021-11-17 40,000 20,000 0.00 893,761,400 35,200 0.880 2021-11-15
46 2021-11-11 20,000 -10,000 0.00 893,761,400 19,200 0.960 2021-11-09
47 2021-11-10 30,000 -30,000 0.00 893,761,400 26,100 0.870 2021-11-08
48 2021-11-09 60,000 20,000 0.01 893,761,400 51,600 0.860 2021-11-05
49 2021-11-08 40,000 20,000 0.00 893,761,400 35,600 0.890 2021-11-04
50 2021-11-04 20,000 -6,000 0.00 893,761,400 16,000 0.800 2021-11-02
51 2021-11-03 26,000 6,000 0.00 893,761,400 18,980 0.730 2021-11-01
52 2021-10-29 20,000 -26,000 0.00 893,761,400 15,000 0.750 2021-10-27
53 2021-10-28 46,000 26,000 0.01 893,761,400 31,740 0.690 2021-10-26
54 2021-01-20 20,000 -18,000 0.00 893,761,400 11,800 0.590 2021-01-18
55 2021-01-12 38,000 18,000 0.00 893,761,400 25,080 0.660 2021-01-08
56 2017-02-22 20,000 -350,000 0.00 893,761,400 12,000 0.600 2017-02-20
57 2017-02-21 370,000 -150,000 0.04 893,761,400 222,000 0.600 2017-02-17
58 2017-02-20 520,000 -340,000 0.06 893,761,400 317,200 0.610 2017-02-16
59 2017-02-17 860,000 60,000 0.10 893,761,400 533,200 0.620 2017-02-15
60 2017-02-16 800,000 780,000 0.09 893,761,400 496,000 0.620 2017-02-14
61 2017-01-04 20,000 -502,000 0.00 893,761,400 11,200 0.560 2016-12-30
62 2017-01-03 522,000 2,000 0.06 893,761,400 287,100 0.550 2016-12-29
63 2016-12-30 520,000 -80,000 0.06 893,761,400 296,400 0.570 2016-12-28
64 2016-12-29 600,000 80,000 0.07 893,761,400 336,000 0.560 2016-12-23
65 2016-12-28 520,000 10,000 0.06 893,761,400 291,200 0.560 2016-12-22
66 2016-12-23 510,000 222,000 0.06 893,761,400 285,600 0.560 2016-12-21
67 2016-12-22 288,000 66,000 0.03 893,761,400 158,400 0.550 2016-12-20
68 2016-12-21 222,000 -278,000 0.02 893,761,400 124,320 0.560 2016-12-19
69 2016-12-19 500,000 -48,000 0.06 893,761,400 285,000 0.570 2016-12-15
70 2016-12-16 548,000 -180,000 0.06 893,761,400 317,840 0.580 2016-12-14
71 2016-12-15 728,000 -78,000 0.08 893,761,400 422,240 0.580 2016-12-13
72 2016-12-14 806,000 -414,000 0.09 893,761,400 467,480 0.580 2016-12-12
73 2016-12-13 1,220,000 516,000 0.14 893,761,400 719,800 0.590 2016-12-09
74 2016-12-12 704,000 2,000 0.08 893,761,400 401,280 0.570 2016-12-08
75 2016-12-09 702,000 -100,000 0.08 893,761,400 407,160 0.580 2016-12-07
76 2016-12-08 802,000 10,000 0.09 893,761,400 473,180 0.590 2016-12-06
77 2016-12-07 792,000 14,000 0.09 893,761,400 467,280 0.590 2016-12-05
78 2016-12-06 778,000 208,000 0.09 893,761,400 459,020 0.590 2016-12-02
79 2016-12-05 570,000 -116,000 0.06 893,761,400 336,300 0.590 2016-12-01
80 2016-12-02 686,000 76,000 0.08 893,761,400 411,600 0.600 2016-11-30
81 2016-12-01 610,000 -6,000 0.07 893,761,400 366,000 0.600 2016-11-29
82 2016-11-30 616,000 -2,000 0.07 893,761,400 369,600 0.600 2016-11-28
83 2016-11-29 618,000 -102,000 0.07 893,761,400 364,620 0.590 2016-11-25
84 2016-11-28 720,000 122,000 0.08 893,761,400 424,800 0.590 2016-11-24
85 2016-11-25 598,000 10,000 0.07 893,761,400 352,820 0.590 2016-11-23
86 2016-11-24 588,000 38,000 0.07 893,761,400 346,920 0.590 2016-11-22
87 2016-11-23 550,000 530,000 0.06 893,761,400 324,500 0.590 2016-11-21
88 2016-11-14 20,000 -1,454,000 0.00 893,761,400 11,000 0.550 2016-11-10
89 2016-11-11 1,474,000 704,000 0.16 893,761,400 810,700 0.550 2016-11-09
90 2016-11-10 770,000 -230,000 0.09 893,761,400 438,900 0.570 2016-11-08
91 2016-11-09 1,000,000 -360,000 0.11 893,761,400 550,000 0.550 2016-11-07
92 2016-11-08 1,360,000 108,000 0.15 893,761,400 748,000 0.550 2016-11-04
93 2016-11-07 1,252,000 -308,000 0.14 893,761,400 701,120 0.560 2016-11-03
94 2016-11-04 1,560,000 40,000 0.17 893,761,400 904,800 0.580 2016-11-02
95 2016-11-03 1,520,000 140,000 0.17 893,761,400 881,600 0.580 2016-11-01
96 2016-11-02 1,380,000 100,000 0.15 893,761,400 814,200 0.590 2016-10-31
97 2016-11-01 1,280,000 850,000 0.14 893,761,400 742,400 0.580 2016-10-28
98 2016-10-31 430,000 288,000 0.05 893,761,400 253,700 0.590 2016-10-27
99 2016-10-28 142,000 122,000 0.02 893,761,400 86,620 0.610 2016-10-26
100 2016-01-21 20,000 -434,000 0.00 893,761,400 13,600 0.680 2016-01-19
101 2016-01-20 454,000 434,000 0.05 893,761,400 308,720 0.680 2016-01-18
102 2016-01-07 20,000 -120,000 0.00 893,761,400 13,600 0.680 2016-01-05
103 2016-01-06 140,000 120,000 0.02 893,761,400 93,800 0.670 2016-01-04
104 2016-01-05 20,000 -20,000 0.00 893,761,400 12,800 0.640 2015-12-30
105 2016-01-04 40,000 20,000 0.00 893,761,400 24,800 0.620 2015-12-29
106 2015-11-27 20,000 -196,000 0.00 893,761,400 11,800 0.590 2015-11-25
107 2015-11-26 216,000 -4,000 0.02 893,761,400 129,600 0.600 2015-11-24
108 2015-11-25 220,000 200,000 0.02 893,761,400 132,000 0.600 2015-11-23
109 2014-11-12 20,000 -20,000 0.00 893,761,400 22,800 1.140 2014-11-10
110 2014-11-11 40,000 20,000 0.00 893,761,400 44,400 1.110 2014-11-07
111 2014-04-23 20,000 -12,000 0.00 893,505,400 25,600 1.280 2014-04-17
112 2014-04-16 32,000 12,000 0.00 893,505,400 45,760 1.430 2014-04-14
113 2014-01-08 20,000 -8,000 0.00 893,453,400 47,800 2.390 2014-01-06
114 2014-01-03 28,000 -2,000 0.00 893,453,400 66,920 2.390 2013-12-30
115 2013-11-20 30,000 -10,000 0.00 893,453,400 77,700 2.590 2013-11-18
116 2013-09-18 40,000 -10,000 0.00 893,453,400 110,000 2.750 2013-09-16
117 2013-09-09 50,000 4,000 0.01 893,453,400 129,000 2.580 2013-09-05
118 2013-08-02 46,000 -4,000 0.01 893,453,400 104,880 2.280 2013-07-31
119 2013-07-26 50,000 4,000 0.01 893,415,400 109,500 2.190 2013-07-24
120 2013-07-12 46,000 -8,000 0.01 893,415,400 115,000 2.500 2013-07-10
121 2013-07-09 54,000 -4,000 0.01 893,415,400 138,240 2.560 2013-07-05
122 2013-06-26 58,000 10,000 0.01 893,415,400 121,800 2.100 2013-06-24
123 2013-06-03 48,000 4,000 0.01 893,415,400 141,120 2.940 2013-05-30
124 2013-05-27 44,000 4,000 0.00 893,415,400 115,280 2.620 2013-05-23
125 2013-05-08 40,000 -10,000 0.00 893,415,400 90,800 2.270 2013-05-06
126 2013-05-07 50,000 10,000 0.01 893,415,400 111,500 2.230 2013-05-03
127 2013-03-27 40,000 -30,000 0.00 890,627,400 77,200 1.930 2013-03-25
128 2013-03-26 70,000 30,000 0.01 890,627,400 127,400 1.820 2013-03-22
129 2013-02-06 40,000 10,000 0.00 890,435,400 60,800 1.520 2013-02-04
130 2013-01-29 30,000 10,000 0.00 890,435,400 48,300 1.610 2013-01-25
131 2007-11-09 20,000 20,000 0.00 880,000,000 11,000 0.550 2007-11-07

Copyright & disclaimer, Privacy policy

Back to top