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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2021-11-05 10,000 -40,000 0.00 893,761,400 7,500 0.750 2021-11-03
4 2021-11-04 50,000 40,000 0.01 893,761,400 40,000 0.800 2021-11-02
5 2016-10-28 10,000 -60,000 0.00 893,761,400 6,100 0.610 2016-10-26
6 2016-10-27 70,000 60,000 0.01 893,761,400 44,100 0.630 2016-10-25
7 2014-03-05 10,000 10,000 0.00 893,453,400 19,700 1.970 2014-03-03
8 2013-08-09 0 -12,000 0.00 893,453,400 0 2.580 2013-08-07
9 2013-08-08 12,000 12,000 0.00 893,453,400 31,680 2.640 2013-08-06
10 2013-07-02 0 -16,000 0.00 893,415,400 0 2.220 2013-06-27
11 2013-06-28 16,000 16,000 0.00 893,415,400 35,840 2.240 2013-06-26
12 2013-05-20 0 -12,000 0.00 893,415,400 0 2.360 2013-05-15
13 2013-05-16 12,000 12,000 0.00 893,415,400 27,840 2.320 2013-05-14
14 2013-03-22 0 -20,000 0.00 890,627,400 0 1.700 2013-03-20
15 2013-03-21 20,000 20,000 0.00 890,627,400 34,600 1.730 2013-03-19
16 2007-07-05 0 -2,000 0.00 880,000,000 0 1.220 2007-07-03
17 2007-07-03 2,000 2,000 0.00 880,000,000 2,380 1.190 2007-06-28
18 2007-06-29 0 0.00 880,000,000 0 1.250 2007-06-27

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