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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2010-03-16 0 -20,000 0.00 880,000,000 0 0.610 2010-03-12
4 2010-03-15 20,000 20,000 0.00 880,000,000 12,400 0.620 2010-03-11

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