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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2023-08-01 120,000 -20,000 0.01 893,761,400 63,600 0.530 2023-07-28
4 2023-07-31 140,000 20,000 0.02 893,761,400 70,000 0.500 2023-07-27
5 2021-11-26 120,000 -6,000 0.01 893,761,400 142,800 1.190 2021-11-24
6 2013-05-21 126,000 -4,000 0.01 893,415,400 320,040 2.540 2013-05-16
7 2013-03-27 130,000 -26,000 0.01 890,627,400 250,900 1.930 2013-03-25
8 2013-03-26 156,000 -4,000 0.02 890,627,400 283,920 1.820 2013-03-22
9 2013-03-25 160,000 -10,000 0.02 890,627,400 288,000 1.800 2013-03-21
10 2013-03-22 170,000 -10,000 0.02 890,627,400 289,000 1.700 2013-03-20
11 2013-01-21 180,000 -60,000 0.02 890,435,400 282,600 1.570 2013-01-17
12 2012-11-22 240,000 -20,000 0.03 890,245,400 333,600 1.390 2012-11-20
13 2012-11-20 260,000 -40,000 0.03 890,245,400 343,200 1.320 2012-11-16
14 2012-06-25 300,000 -40,000 0.03 888,862,400 198,000 0.660 2012-06-21
15 2012-06-22 340,000 40,000 0.04 888,862,400 224,400 0.660 2012-06-20
16 2008-01-17 300,000 -40,000 0.03 880,000,000 192,000 0.640 2008-01-15
17 2008-01-16 340,000 40,000 0.04 880,000,000 214,200 0.630 2008-01-14
18 2007-07-03 300,000 100,000 0.03 880,000,000 357,000 1.190 2007-06-28
19 2007-06-29 200,000 0.02 880,000,000 250,000 1.250 2007-06-27

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