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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-10-13 134,000 16,000 0.01 893,761,400 46,900 0.350 2025-10-09
4 2025-10-06 118,000 -2,000 0.01 893,761,400 41,300 0.350 2025-10-02
5 2025-10-02 120,000 -2,000 0.01 893,761,400 40,200 0.335 2025-09-29
6 2025-09-30 122,000 -16,000 0.01 893,761,400 39,650 0.325 2025-09-26
7 2025-09-23 138,000 4,000 0.02 893,761,400 46,230 0.335 2025-09-19
8 2025-09-22 134,000 16,000 0.01 893,761,400 44,220 0.330 2025-09-18
9 2025-07-02 118,000 -8,000 0.01 893,761,400 44,840 0.380 2025-06-27
10 2025-06-30 126,000 8,000 0.01 893,761,400 47,250 0.375 2025-06-26
11 2025-06-27 118,000 -2,000 0.01 893,761,400 44,840 0.380 2025-06-25
12 2025-06-17 120,000 2,000 0.01 893,761,400 46,200 0.385 2025-06-13
13 2025-05-29 118,000 -8,000 0.01 893,761,400 45,430 0.385 2025-05-27
14 2025-05-27 126,000 8,000 0.01 893,761,400 49,770 0.395 2025-05-23
15 2025-05-16 118,000 -182,000 0.01 893,761,400 46,610 0.395 2025-05-14
16 2025-04-29 300,000 -10,000 0.03 893,761,400 84,000 0.280 2025-04-25
17 2025-04-28 310,000 10,000 0.03 893,761,400 80,600 0.260 2025-04-24
18 2024-12-02 300,000 -8,000 0.03 893,761,400 61,800 0.206 2024-11-28
19 2024-11-27 308,000 8,000 0.03 893,761,400 64,988 0.211 2024-11-25
20 2024-10-18 300,000 -6,000 0.03 893,761,400 72,000 0.240 2024-10-16
21 2024-10-09 306,000 158,000 0.03 893,761,400 94,860 0.310 2024-10-07
22 2024-10-08 148,000 -6,000 0.02 893,761,400 35,372 0.239 2024-10-04
23 2024-10-07 154,000 -6,000 0.02 893,761,400 36,652 0.238 2024-10-03
24 2024-10-04 160,000 2,000 0.02 893,761,400 37,920 0.237 2024-10-02
25 2024-10-02 158,000 40,000 0.02 893,761,400 37,130 0.235 2024-09-27
26 2024-09-30 118,000 -4,000 0.01 893,761,400 27,494 0.233 2024-09-26
27 2024-09-27 122,000 4,000 0.01 893,761,400 28,670 0.235 2024-09-25
28 2024-08-02 118,000 -8,000 0.01 893,761,400 33,040 0.280 2024-07-31
29 2024-07-19 126,000 4,000 0.01 893,761,400 33,390 0.265 2024-07-17
30 2024-07-15 122,000 4,000 0.01 893,761,400 32,940 0.270 2024-07-11
31 2024-06-17 118,000 -12,000 0.01 893,761,400 33,630 0.285 2024-06-13
32 2024-06-12 130,000 -2,000 0.01 893,761,400 35,750 0.275 2024-06-07
33 2024-06-11 132,000 4,000 0.01 893,761,400 34,980 0.265 2024-06-06
34 2024-06-07 128,000 10,000 0.01 893,761,400 34,560 0.270 2024-06-05
35 2024-06-05 118,000 -4,000 0.01 893,761,400 34,810 0.295 2024-06-03
36 2024-05-16 122,000 -8,000 0.01 893,761,400 37,210 0.305 2024-05-13
37 2024-05-14 130,000 2,000 0.01 893,761,400 37,700 0.290 2024-05-10
38 2024-05-10 128,000 2,000 0.01 893,761,400 36,480 0.285 2024-05-08
39 2024-03-19 126,000 -8,000 0.01 893,761,400 42,840 0.340 2024-03-15
40 2024-03-18 134,000 8,000 0.01 893,761,400 46,900 0.350 2024-03-14
41 2024-01-24 126,000 -22,000 0.01 893,761,400 45,990 0.365 2024-01-22
42 2023-12-05 148,000 -2,000 0.02 893,761,400 58,460 0.395 2023-12-01
43 2023-11-13 150,000 -18,000 0.02 893,761,400 57,000 0.380 2023-11-09
44 2023-10-26 168,000 -8,000 0.02 893,761,400 66,360 0.395 2023-10-24
45 2023-10-25 176,000 8,000 0.02 893,761,400 68,640 0.390 2023-10-20
46 2023-10-17 168,000 2,000 0.02 893,761,400 68,040 0.405 2023-10-13
47 2023-09-26 166,000 -20,000 0.02 893,761,400 66,400 0.400 2023-09-22
48 2023-08-17 186,000 -2,000 0.02 893,761,400 74,400 0.400 2023-08-15
49 2023-07-31 188,000 20,000 0.02 893,761,400 94,000 0.500 2023-07-27
50 2023-07-28 168,000 2,000 0.02 893,761,400 74,760 0.445 2023-07-26
51 2023-04-21 166,000 -20,000 0.02 893,761,400 81,340 0.490 2023-04-19
52 2023-03-31 186,000 8,000 0.02 893,761,400 92,070 0.495 2023-03-29
53 2023-03-30 178,000 20,000 0.02 893,761,400 90,780 0.510 2023-03-28
54 2023-03-28 158,000 -12,000 0.02 893,761,400 76,630 0.485 2023-03-24
55 2023-03-03 170,000 12,000 0.02 893,761,400 81,600 0.480 2023-03-01
56 2023-02-21 158,000 -4,000 0.02 893,761,400 76,630 0.485 2023-02-17
57 2023-02-20 162,000 -4,000 0.02 893,761,400 78,570 0.485 2023-02-16
58 2023-02-14 166,000 4,000 0.02 893,761,400 84,660 0.510 2023-02-10
59 2023-02-09 162,000 4,000 0.02 893,761,400 87,480 0.540 2023-02-07
60 2023-02-07 158,000 4,000 0.02 893,761,400 90,060 0.570 2023-02-03
61 2023-02-06 154,000 4,000 0.02 893,761,400 84,700 0.550 2023-02-02
62 2023-02-03 150,000 -4,000 0.02 893,761,400 81,000 0.540 2023-02-01
63 2023-01-30 154,000 4,000 0.02 893,761,400 76,230 0.495 2023-01-26
64 2023-01-27 150,000 10,000 0.02 893,761,400 72,000 0.480 2023-01-20
65 2022-11-22 140,000 -20,000 0.02 893,761,400 70,000 0.500 2022-11-18
66 2022-11-18 160,000 20,000 0.02 893,761,400 68,800 0.430 2022-11-16
67 2022-08-12 140,000 -300,000 0.02 893,761,400 75,600 0.540 2022-08-10
68 2022-08-09 440,000 -30,000 0.05 893,761,400 281,600 0.640 2022-08-05
69 2022-08-04 470,000 -126,000 0.05 893,761,400 296,100 0.630 2022-08-02
70 2022-08-03 596,000 -40,000 0.07 893,761,400 399,320 0.670 2022-08-01
71 2022-08-01 636,000 -68,000 0.07 893,761,400 438,840 0.690 2022-07-28
72 2022-07-28 704,000 -70,000 0.08 893,761,400 513,920 0.730 2022-07-26
73 2022-07-26 774,000 -6,000 0.09 893,761,400 541,800 0.700 2022-07-22
74 2022-07-22 780,000 170,000 0.09 893,761,400 569,400 0.730 2022-07-20
75 2022-07-21 610,000 60,000 0.07 893,761,400 433,100 0.710 2022-07-19
76 2022-07-20 550,000 356,000 0.06 893,761,400 396,000 0.720 2022-07-18
77 2022-07-19 194,000 2,000 0.02 893,761,400 129,980 0.670 2022-07-15
78 2022-07-18 192,000 2,000 0.02 893,761,400 120,960 0.630 2022-07-14
79 2022-07-12 190,000 -24,000 0.02 893,761,400 127,300 0.670 2022-07-08
80 2022-07-07 214,000 -1,771 0.02 893,761,400 145,520 0.680 2022-07-05
81 2022-07-05 215,771 50,000 0.02 893,761,400 144,567 0.670 2022-06-30
82 2022-06-30 165,771 -50,000 0.02 893,761,400 121,013 0.730 2022-06-28
83 2022-06-29 215,771 12,000 0.02 893,761,400 144,567 0.670 2022-06-27
84 2022-06-27 203,771 -32,000 0.02 893,761,400 140,602 0.690 2022-06-23
85 2022-06-24 235,771 222,000 0.03 893,761,400 148,536 0.630 2022-06-22
86 2022-06-22 13,771 -54,000 0.00 893,761,400 7,436 0.540 2022-06-20
87 2022-06-15 67,771 1,771 0.01 893,761,400 37,274 0.550 2022-06-13
88 2022-06-10 66,000 54,000 0.01 893,761,400 36,300 0.550 2022-06-08
89 2022-05-16 12,000 -10,000 0.00 893,761,400 6,480 0.540 2022-05-12
90 2022-05-04 22,000 -36,000 0.00 893,761,400 13,200 0.600 2022-04-29
91 2022-04-29 58,000 -44,000 0.01 893,761,400 33,060 0.570 2022-04-27
92 2022-04-28 102,000 -2,000 0.01 893,761,400 57,120 0.560 2022-04-26
93 2022-04-27 104,000 46,000 0.01 893,761,400 57,200 0.550 2022-04-25
94 2022-04-08 58,000 36,000 0.01 893,761,400 34,220 0.590 2022-04-06
95 2022-01-17 22,000 -38,000 0.00 893,761,400 16,500 0.750 2022-01-13
96 2022-01-14 60,000 22,000 0.01 893,761,400 48,000 0.800 2022-01-12
97 2022-01-13 38,000 -12,000 0.00 893,761,400 27,360 0.720 2022-01-11
98 2021-12-23 50,000 -158,000 0.01 893,761,400 41,500 0.830 2021-12-21
99 2021-12-22 208,000 146,000 0.02 893,761,400 164,320 0.790 2021-12-20
100 2021-12-21 62,000 12,000 0.01 893,761,400 52,080 0.840 2021-12-17
101 2021-12-20 50,000 -10,000 0.01 893,761,400 46,500 0.930 2021-12-16
102 2021-12-13 60,000 4,000 0.01 893,761,400 64,200 1.070 2021-12-09
103 2021-12-10 56,000 24,000 0.01 893,761,400 59,920 1.070 2021-12-08
104 2021-12-09 32,000 -2,000 0.00 893,761,400 33,280 1.040 2021-12-07
105 2021-12-08 34,000 -48,000 0.00 893,761,400 36,040 1.060 2021-12-06
106 2021-12-07 82,000 60,000 0.01 893,761,400 94,300 1.150 2021-12-03
107 2021-12-03 22,000 2,000 0.00 893,761,400 27,280 1.240 2021-12-01
108 2021-12-02 20,000 -18,000 0.00 893,761,400 23,600 1.180 2021-11-30
109 2021-12-01 38,000 -32,000 0.00 893,761,400 39,900 1.050 2021-11-29
110 2021-11-30 70,000 10,000 0.01 893,761,400 80,500 1.150 2021-11-26
111 2021-11-29 60,000 10,000 0.01 893,761,400 70,200 1.170 2021-11-25
112 2021-11-26 50,000 -92,000 0.01 893,761,400 59,500 1.190 2021-11-24
113 2021-11-25 142,000 -508,000 0.02 893,761,400 139,160 0.980 2021-11-23
114 2021-11-24 650,000 -46,000 0.07 893,761,400 624,000 0.960 2021-11-22
115 2021-11-23 696,000 -58,000 0.08 893,761,400 682,080 0.980 2021-11-19
116 2021-11-22 754,000 304,000 0.08 893,761,400 769,080 1.020 2021-11-18
117 2021-11-19 450,000 382,000 0.05 893,761,400 423,000 0.940 2021-11-17
118 2021-11-17 68,000 -24,000 0.01 893,761,400 59,840 0.880 2021-11-15
119 2021-11-16 92,000 -682,000 0.01 893,761,400 79,120 0.860 2021-11-12
120 2021-11-15 774,000 -34,000 0.09 893,761,400 712,080 0.920 2021-11-11
121 2021-11-12 808,000 104,000 0.09 893,761,400 727,200 0.900 2021-11-10
122 2021-11-11 704,000 190,000 0.08 893,761,400 675,840 0.960 2021-11-09
123 2021-11-10 514,000 -8,000 0.06 893,761,400 447,180 0.870 2021-11-08
124 2021-11-09 522,000 496,000 0.06 893,761,400 448,920 0.860 2021-11-05
125 2021-11-08 26,000 -6,000 0.00 893,761,400 23,140 0.890 2021-11-04
126 2021-11-05 32,000 -30,000 0.00 893,761,400 24,000 0.750 2021-11-03
127 2021-11-04 62,000 -8,000 0.01 893,761,400 49,600 0.800 2021-11-02
128 2021-11-03 70,000 12,000 0.01 893,761,400 51,100 0.730 2021-11-01
129 2021-11-01 58,000 10,000 0.01 893,761,400 41,760 0.720 2021-10-28
130 2021-10-29 48,000 40,000 0.01 893,761,400 36,000 0.750 2021-10-27
131 2021-04-26 8,000 -30,000 0.00 893,761,400 4,480 0.560 2021-04-22
132 2021-03-22 38,000 -2,000 0.00 893,761,400 21,660 0.570 2021-03-18
133 2021-03-19 40,000 30,000 0.00 893,761,400 22,800 0.570 2021-03-17
134 2021-03-18 10,000 2,000 0.00 893,761,400 5,800 0.580 2021-03-16
135 2021-02-26 8,000 -2,000 0.00 893,761,400 4,480 0.560 2021-02-24
136 2021-02-25 10,000 -10,000 0.00 893,761,400 5,900 0.590 2021-02-23
137 2021-02-23 20,000 -20,000 0.00 893,761,400 12,600 0.630 2021-02-19
138 2021-02-18 40,000 30,000 0.00 893,761,400 27,600 0.690 2021-02-16
139 2021-02-17 10,000 -2,000 0.00 893,761,400 7,300 0.730 2021-02-10
140 2021-02-16 12,000 -2,000 0.00 893,761,400 8,400 0.700 2021-02-09
141 2021-01-26 14,000 6,000 0.00 893,761,400 8,540 0.610 2021-01-22
142 2021-01-21 8,000 -16,000 0.00 893,761,400 4,800 0.600 2021-01-19
143 2021-01-07 24,000 8,000 0.00 893,761,400 16,080 0.670 2021-01-05
144 2021-01-06 16,000 16,000 0.00 893,761,400 11,040 0.690 2021-01-04
145 2021-01-05 0 -6,000 0.00 893,761,400 0 0.760 2020-12-30
146 2020-12-30 6,000 -6,000 0.00 893,761,400 4,200 0.700 2020-12-28
147 2020-12-23 12,000 -2,000 0.00 893,761,400 7,920 0.660 2020-12-21
148 2020-12-21 14,000 -2,000 0.00 893,761,400 10,640 0.760 2020-12-17
149 2020-12-18 16,000 16,000 0.00 893,761,400 12,320 0.770 2020-12-16
150 2020-12-17 0 -16,000 0.00 893,761,400 0 0.730 2020-12-15
151 2020-12-16 16,000 16,000 0.00 893,761,400 12,800 0.800 2020-12-14
152 2015-11-30 0 -50,000 0.00 893,761,400 0 0.590 2015-11-26
153 2015-11-25 50,000 50,000 0.01 893,761,400 30,000 0.600 2015-11-23
154 2015-07-08 0 -110,000 0.00 893,761,400 0 0.880 2015-07-06
155 2015-05-14 110,000 110,000 0.01 893,761,400 111,100 1.010 2015-05-12
156 2014-12-29 0 -100,000 0.00 893,761,400 0 1.090 2014-12-22
157 2014-12-23 100,000 -90,000 0.01 893,761,400 110,000 1.100 2014-12-19
158 2014-11-13 190,000 -130,000 0.02 893,761,400 218,500 1.150 2014-11-11
159 2014-11-12 320,000 130,000 0.04 893,761,400 364,800 1.140 2014-11-10
160 2014-10-27 190,000 190,000 0.02 893,761,400 214,700 1.130 2014-10-23
161 2014-08-12 0 -94,000 0.00 893,761,400 0 1.060 2014-08-08
162 2014-06-24 94,000 -16,000 0.01 893,715,400 97,760 1.040 2014-06-20
163 2014-04-03 110,000 4,000 0.01 893,505,400 180,400 1.640 2014-04-01
164 2014-01-28 106,000 2,000 0.01 893,453,400 267,120 2.520 2014-01-24
165 2014-01-24 104,000 2,000 0.01 893,453,400 270,400 2.600 2014-01-22
166 2014-01-10 102,000 -6,000 0.01 893,453,400 250,920 2.460 2014-01-08
167 2013-07-04 108,000 -50,000 0.01 893,415,400 268,920 2.490 2013-07-02
168 2013-06-28 158,000 50,000 0.02 893,415,400 353,920 2.240 2013-06-26
169 2013-06-27 108,000 -84,000 0.01 893,415,400 216,000 2.000 2013-06-25
170 2013-06-26 192,000 -56,000 0.02 893,415,400 403,200 2.100 2013-06-24
171 2013-06-24 248,000 -214,000 0.03 893,415,400 699,360 2.820 2013-06-20
172 2013-06-21 462,000 -6,000 0.05 893,415,400 1,330,560 2.880 2013-06-19
173 2013-06-17 468,000 50,000 0.05 893,415,400 1,258,920 2.690 2013-06-13
174 2013-06-14 418,000 8,000 0.05 893,415,400 1,187,120 2.840 2013-06-11
175 2013-06-10 410,000 50,000 0.05 893,415,400 1,168,500 2.850 2013-06-06
176 2013-06-05 360,000 50,000 0.04 893,415,400 1,040,400 2.890 2013-06-03
177 2013-06-03 310,000 56,000 0.03 893,415,400 911,400 2.940 2013-05-30
178 2013-05-30 254,000 154,000 0.03 893,415,400 764,540 3.010 2013-05-28
179 2013-03-26 100,000 -50,000 0.01 890,627,400 182,000 1.820 2013-03-22
180 2013-03-12 150,000 50,000 0.02 890,627,400 240,000 1.600 2013-03-08
181 2013-02-22 100,000 -50,000 0.01 890,435,400 151,000 1.510 2013-02-20
182 2013-01-25 150,000 50,000 0.02 890,435,400 249,000 1.660 2013-01-23
183 2012-12-07 100,000 -84,000 0.01 890,285,400 150,000 1.500 2012-12-05
184 2012-11-23 184,000 84,000 0.02 890,245,400 244,720 1.330 2012-11-21
185 2012-09-11 100,000 -100,000 0.01 890,025,400 87,000 0.870 2012-09-07
186 2012-09-10 200,000 100,000 0.02 890,025,400 174,000 0.870 2012-09-06
187 2012-08-16 100,000 -100,000 0.01 889,038,400 87,000 0.870 2012-08-14
188 2012-08-15 200,000 100,000 0.02 889,038,400 164,000 0.820 2012-08-13
189 2012-08-14 100,000 -32,000 0.01 889,038,400 82,000 0.820 2012-08-10
190 2012-08-13 132,000 -100,000 0.01 889,038,400 102,960 0.780 2012-08-09
191 2012-08-10 232,000 100,000 0.03 889,038,400 171,680 0.740 2012-08-08
192 2012-08-03 132,000 -100,000 0.01 889,038,400 96,360 0.730 2012-08-01
193 2012-08-02 232,000 32,000 0.03 889,038,400 167,040 0.720 2012-07-31
194 2012-07-04 200,000 -100,000 0.02 888,862,400 132,000 0.660 2012-06-29
195 2012-04-17 300,000 200,000 0.03 888,171,400 186,000 0.620 2012-04-13
196 2011-07-07 100,000 -300,000 0.01 887,957,400 58,000 0.580 2011-07-05
197 2011-06-09 400,000 100,000 0.05 887,575,400 264,000 0.660 2011-06-07
198 2011-04-26 300,000 -390,000 0.03 886,691,400 207,000 0.690 2011-04-20
199 2011-04-21 690,000 250,000 0.08 886,691,400 455,400 0.660 2011-04-19
200 2011-04-19 440,000 -100,000 0.05 886,691,400 290,400 0.660 2011-04-15
201 2011-04-18 540,000 -214,000 0.06 886,691,400 356,400 0.660 2011-04-14
202 2011-04-14 754,000 190,000 0.09 885,003,400 497,640 0.660 2011-04-12
203 2011-04-13 564,000 64,000 0.06 885,003,400 377,880 0.670 2011-04-11
204 2011-04-12 500,000 -20,000 0.06 885,003,400 335,000 0.670 2011-04-08
205 2011-04-07 520,000 100,000 0.06 885,003,400 348,400 0.670 2011-04-04
206 2011-04-06 420,000 -342,000 0.05 885,003,400 281,400 0.670 2011-04-01
207 2011-04-04 762,000 132,000 0.09 885,003,400 502,920 0.660 2011-03-31
208 2011-04-01 630,000 160,000 0.07 885,003,400 409,500 0.650 2011-03-30
209 2011-03-31 470,000 300,000 0.05 885,003,400 314,900 0.670 2011-03-29
210 2011-03-30 170,000 70,000 0.02 882,743,400 112,200 0.660 2011-03-28
211 2011-03-29 100,000 100,000 0.01 882,743,400 66,000 0.660 2011-03-25
212 2011-01-13 0 -318,000 0.00 882,629,400 0 0.620 2011-01-11
213 2011-01-12 318,000 58,000 0.04 882,629,400 190,800 0.600 2011-01-10
214 2011-01-11 260,000 -100,000 0.03 882,629,400 156,000 0.600 2011-01-07
215 2011-01-07 360,000 280,000 0.04 882,629,400 219,600 0.610 2011-01-05
216 2010-12-20 80,000 -200,000 0.01 882,629,400 47,200 0.590 2010-12-16
217 2010-12-15 280,000 280,000 0.03 882,629,400 165,200 0.590 2010-12-13
218 2010-03-19 0 -66,000 0.00 880,000,000 0 0.580 2010-03-17
219 2010-03-17 66,000 -14,000 0.01 880,000,000 38,940 0.590 2010-03-15
220 2010-03-16 80,000 -220,000 0.01 880,000,000 48,800 0.610 2010-03-12
221 2010-03-15 300,000 300,000 0.03 880,000,000 186,000 0.620 2010-03-11
222 2010-01-15 0 -30,000 0.00 880,000,000 0 0.580 2010-01-13
223 2009-12-29 30,000 30,000 0.00 880,000,000 15,300 0.510 2009-12-23
224 2009-09-21 0 -100,000 0.00 880,000,000 0 0.450 2009-09-17
225 2009-09-08 100,000 100,000 0.01 880,000,000 42,500 0.425 2009-09-04

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