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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-11 0.355 2025-11-07
4 2022-07-05 0 -40,000 0.00 893,761,400 0 0.670 2022-06-30
5 2022-06-29 40,000 40,000 0.00 893,761,400 26,800 0.670 2022-06-27
6 2021-12-22 0 -18,000 0.00 893,761,400 0 0.790 2021-12-20
7 2021-12-09 18,000 -12,000 0.00 893,761,400 18,720 1.040 2021-12-07
8 2021-12-03 30,000 18,000 0.00 893,761,400 37,200 1.240 2021-12-01
9 2021-12-02 12,000 2,000 0.00 893,761,400 14,160 1.180 2021-11-30
10 2021-11-17 10,000 -16,000 0.00 893,761,400 8,800 0.880 2021-11-15
11 2021-11-16 26,000 20,000 0.00 893,761,400 22,360 0.860 2021-11-12
12 2021-11-11 6,000 -14,000 0.00 893,761,400 5,760 0.960 2021-11-09
13 2021-11-10 20,000 -30,000 0.00 893,761,400 17,400 0.870 2021-11-08
14 2021-11-09 50,000 14,000 0.01 893,761,400 43,000 0.860 2021-11-05
15 2021-11-08 36,000 16,000 0.00 893,761,400 32,040 0.890 2021-11-04
16 2021-11-05 20,000 -22,000 0.00 893,761,400 15,000 0.750 2021-11-03
17 2021-11-04 42,000 28,000 0.00 893,761,400 33,600 0.800 2021-11-02
18 2021-10-29 14,000 -2,000 0.00 893,761,400 10,500 0.750 2021-10-27
19 2021-04-27 16,000 14,000 0.00 893,761,400 8,800 0.550 2021-04-23
20 2021-03-04 2,000 2,000 0.00 893,761,400 1,100 0.550 2021-03-02
21 2021-01-19 0 -12,000 0.00 893,761,400 0 0.600 2021-01-15
22 2020-12-23 12,000 -36,000 0.00 893,761,400 7,920 0.660 2020-12-21
23 2020-12-22 48,000 36,000 0.01 893,761,400 33,120 0.690 2020-12-18
24 2020-12-14 12,000 12,000 0.00 893,761,400 10,680 0.890 2020-12-10
25 2019-03-18 0 -20,000 0.00 893,761,400 0 0.620 2019-03-14
26 2018-02-14 20,000 20,000 0.00 893,761,400 9,100 0.455 2018-02-12
27 2018-02-12 0 -14,000 0.00 893,761,400 0 0.560 2018-02-08
28 2017-06-07 14,000 14,000 0.00 893,761,400 7,700 0.550 2017-06-05
29 2012-01-31 0 -50,000 0.00 888,105,400 0 0.560 2012-01-27
30 2012-01-12 50,000 50,000 0.01 888,105,400 27,000 0.540 2012-01-10
31 2011-06-13 0 -20,000 0.00 887,575,400 0 0.650 2011-06-09
32 2011-05-27 20,000 -300,000 0.00 887,269,400 13,200 0.660 2011-05-25
33 2011-05-09 320,000 20,000 0.04 887,269,400 224,000 0.700 2011-05-05
34 2011-05-05 300,000 -20,000 0.03 887,269,400 213,000 0.710 2011-05-03
35 2011-05-04 320,000 20,000 0.04 887,269,400 224,000 0.700 2011-04-29
36 2011-04-29 300,000 -50,000 0.03 886,691,400 207,000 0.690 2011-04-27
37 2011-04-27 350,000 50,000 0.04 886,691,400 248,500 0.710 2011-04-21
38 2011-04-13 300,000 100,000 0.03 885,003,400 201,000 0.670 2011-04-11
39 2011-04-06 200,000 100,000 0.02 885,003,400 134,000 0.670 2011-04-01
40 2011-03-25 100,000 70,000 0.01 882,743,400 66,000 0.660 2011-03-23
41 2011-03-24 30,000 -166,000 0.00 882,743,400 19,500 0.650 2011-03-22
42 2011-03-23 196,000 96,000 0.02 882,743,400 125,440 0.640 2011-03-21
43 2011-03-15 100,000 100,000 0.01 882,743,400 61,000 0.610 2011-03-11
44 2011-03-10 0 -50,000 0.00 882,743,400 0 0.630 2011-03-08
45 2011-03-04 50,000 -50,000 0.01 882,743,400 31,000 0.620 2011-03-02
46 2011-02-09 100,000 50,000 0.01 882,629,400 67,000 0.670 2011-02-07
47 2011-01-25 50,000 50,000 0.01 882,629,400 32,000 0.640 2011-01-21

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