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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2022-04-14 100,000 -50,000 0.01 893,761,400 56,000 0.560 2022-04-12
4 2022-02-11 150,000 -50,000 0.02 893,761,400 112,500 0.750 2022-02-09
5 2022-01-25 200,000 50,000 0.02 893,761,400 150,000 0.750 2022-01-21
6 2022-01-21 150,000 -50,000 0.02 893,761,400 114,000 0.760 2022-01-19
7 2022-01-19 200,000 100,000 0.02 893,761,400 152,000 0.760 2022-01-17
8 2022-01-14 100,000 -150,000 0.01 893,761,400 80,000 0.800 2022-01-12
9 2022-01-13 250,000 -100,000 0.03 893,761,400 180,000 0.720 2022-01-11
10 2022-01-12 350,000 200,000 0.04 893,761,400 238,000 0.680 2022-01-10
11 2022-01-07 150,000 50,000 0.02 893,761,400 118,500 0.790 2022-01-05
12 2022-01-05 100,000 -56,000 0.01 893,761,400 87,000 0.870 2022-01-03
13 2022-01-04 156,000 40,000 0.02 893,761,400 121,680 0.780 2021-12-30
14 2021-12-30 116,000 16,000 0.01 893,761,400 91,640 0.790 2021-12-28
15 2021-12-29 100,000 -100,000 0.01 893,761,400 87,000 0.870 2021-12-23
16 2021-12-23 200,000 -100,000 0.02 893,761,400 166,000 0.830 2021-12-21
17 2021-12-22 300,000 50,000 0.03 893,761,400 237,000 0.790 2021-12-20
18 2021-12-20 250,000 50,000 0.03 893,761,400 232,500 0.930 2021-12-16
19 2021-12-16 200,000 20,000 0.02 893,761,400 194,000 0.970 2021-12-14
20 2021-12-15 180,000 20,000 0.02 893,761,400 183,600 1.020 2021-12-13
21 2021-12-14 160,000 40,000 0.02 893,761,400 164,800 1.030 2021-12-10
22 2021-12-10 120,000 -40,000 0.01 893,761,400 128,400 1.070 2021-12-08
23 2021-12-08 160,000 40,000 0.02 893,761,400 169,600 1.060 2021-12-06
24 2021-12-07 120,000 20,000 0.01 893,761,400 138,000 1.150 2021-12-03
25 2021-11-30 100,000 -30,000 0.01 893,761,400 115,000 1.150 2021-11-26
26 2021-11-29 130,000 30,000 0.01 893,761,400 152,100 1.170 2021-11-25
27 2016-12-16 100,000 -48,000 0.01 893,761,400 58,000 0.580 2016-12-14
28 2016-12-15 148,000 48,000 0.02 893,761,400 85,840 0.580 2016-12-13
29 2014-11-07 100,000 -30,000 0.01 893,761,400 128,000 1.280 2014-11-05
30 2014-11-03 130,000 -30,000 0.01 893,761,400 174,200 1.340 2014-10-30
31 2014-10-24 160,000 60,000 0.02 893,761,400 179,200 1.120 2014-10-22
32 2014-10-07 100,000 -100,000 0.01 893,761,400 83,000 0.830 2014-10-03
33 2014-10-06 200,000 -60,000 0.02 893,761,400 168,000 0.840 2014-09-30
34 2014-09-19 260,000 160,000 0.03 893,761,400 221,000 0.850 2014-09-17
35 2014-08-25 100,000 -10,000 0.01 893,761,400 84,000 0.840 2014-08-21
36 2014-08-22 110,000 -10,000 0.01 893,761,400 96,800 0.880 2014-08-20
37 2014-07-11 120,000 10,000 0.01 893,715,400 132,000 1.100 2014-07-09
38 2014-03-06 110,000 10,000 0.01 893,453,400 217,800 1.980 2014-03-04
39 2014-02-26 100,000 100,000 0.01 893,453,400 202,000 2.020 2014-02-24
40 2013-12-04 0 -10,000 0.00 893,453,400 0 2.540 2013-12-02
41 2013-12-02 10,000 -10,000 0.00 893,453,400 24,500 2.450 2013-11-28
42 2013-11-29 20,000 -20,000 0.00 893,453,400 54,000 2.700 2013-11-27
43 2013-11-28 40,000 30,000 0.00 893,453,400 104,400 2.610 2013-11-26
44 2013-11-26 10,000 -40,000 0.00 893,453,400 25,800 2.580 2013-11-22
45 2013-11-25 50,000 10,000 0.01 893,453,400 128,500 2.570 2013-11-21
46 2013-11-22 40,000 20,000 0.00 893,453,400 102,400 2.560 2013-11-20
47 2013-11-21 20,000 10,000 0.00 893,453,400 51,600 2.580 2013-11-19
48 2013-11-20 10,000 -20,000 0.00 893,453,400 25,900 2.590 2013-11-18
49 2013-11-19 30,000 20,000 0.00 893,453,400 75,300 2.510 2013-11-15
50 2013-09-30 10,000 10,000 0.00 893,453,400 27,600 2.760 2013-09-26
51 2013-09-23 0 -10,000 0.00 893,453,400 0 2.810 2013-09-18
52 2013-09-04 10,000 -10,000 0.00 893,453,400 26,500 2.650 2013-09-02
53 2013-08-29 20,000 -10,000 0.00 893,453,400 56,800 2.840 2013-08-27
54 2013-08-28 30,000 -10,000 0.00 893,453,400 81,900 2.730 2013-08-26
55 2013-08-27 40,000 20,000 0.00 893,453,400 108,000 2.700 2013-08-23
56 2013-07-24 20,000 10,000 0.00 893,415,400 45,600 2.280 2013-07-22
57 2013-07-08 10,000 10,000 0.00 893,415,400 25,200 2.520 2013-07-04
58 2013-07-05 0 -10,000 0.00 893,415,400 0 2.460 2013-07-03
59 2013-07-02 10,000 -10,000 0.00 893,415,400 22,200 2.220 2013-06-27
60 2013-06-28 20,000 10,000 0.00 893,415,400 44,800 2.240 2013-06-26
61 2013-06-18 10,000 10,000 0.00 893,415,400 27,200 2.720 2013-06-14
62 2013-06-06 0 -150,000 0.00 893,415,400 0 2.950 2013-06-04
63 2013-06-03 150,000 50,000 0.02 893,415,400 441,000 2.940 2013-05-30
64 2013-05-31 100,000 100,000 0.01 893,415,400 311,000 3.110 2013-05-29
65 2013-05-15 0 -10,000 0.00 893,415,400 0 2.090 2013-05-13
66 2013-04-24 10,000 10,000 0.00 891,367,400 21,400 2.140 2013-04-22
67 2013-04-19 0 -10,000 0.00 891,367,400 0 2.020 2013-04-17
68 2013-04-11 10,000 10,000 0.00 891,367,400 18,400 1.840 2013-04-09
69 2013-04-02 0 -10,000 0.00 891,367,400 0 1.900 2013-03-27
70 2013-03-26 10,000 10,000 0.00 890,627,400 18,200 1.820 2013-03-22
71 2013-03-22 0 -20,000 0.00 890,627,400 0 1.700 2013-03-20
72 2013-03-18 20,000 10,000 0.00 890,627,400 30,800 1.540 2013-03-14
73 2013-03-15 10,000 -20,000 0.00 890,627,400 15,000 1.500 2013-03-13
74 2013-03-12 30,000 10,000 0.00 890,627,400 48,000 1.600 2013-03-08
75 2013-03-11 20,000 -10,000 0.00 890,627,400 31,800 1.590 2013-03-07
76 2013-03-08 30,000 10,000 0.00 890,627,400 45,000 1.500 2013-03-06
77 2013-02-18 20,000 10,000 0.00 890,435,400 32,000 1.600 2013-02-14
78 2013-02-14 10,000 10,000 0.00 890,435,400 15,300 1.530 2013-02-07
79 2011-05-31 0 -100,000 0.00 887,575,400 0 0.670 2011-05-27
80 2011-04-27 100,000 100,000 0.01 886,691,400 71,000 0.710 2011-04-21
81 2011-03-23 0 -100,000 0.00 882,743,400 0 0.640 2011-03-21
82 2011-01-28 100,000 100,000 0.01 882,629,400 64,000 0.640 2011-01-26
83 2010-01-27 0 -72,000 0.00 880,000,000 0 0.560 2010-01-25
84 2010-01-26 72,000 72,000 0.01 880,000,000 38,880 0.540 2010-01-22

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