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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-06-26 0 -26,000 0.00 893,761,400 0 0.450 2023-06-21
4 2023-06-20 26,000 -10,000 0.00 893,761,400 11,570 0.445 2023-06-16
5 2023-03-23 36,000 -2,000 0.00 893,761,400 16,200 0.450 2023-03-21
6 2022-07-22 38,000 -10,000 0.00 893,761,400 27,740 0.730 2022-07-20
7 2022-06-30 48,000 10,000 0.01 893,761,400 35,040 0.730 2022-06-28
8 2021-11-09 38,000 -8,000 0.00 893,761,400 32,680 0.860 2021-11-05
9 2021-03-10 46,000 -50,000 0.01 893,761,400 23,000 0.500 2021-03-08
10 2021-02-16 96,000 -50,000 0.01 893,761,400 67,200 0.700 2021-02-09
11 2021-02-02 146,000 50,000 0.02 893,761,400 80,300 0.550 2021-01-29
12 2021-02-01 96,000 -50,000 0.01 893,761,400 56,640 0.590 2021-01-28
13 2021-01-25 146,000 -50,000 0.02 893,761,400 91,980 0.630 2021-01-21
14 2021-01-22 196,000 50,000 0.02 893,761,400 113,680 0.580 2021-01-20
15 2021-01-05 146,000 50,000 0.02 893,761,400 110,960 0.760 2020-12-30
16 2021-01-04 96,000 -50,000 0.01 893,761,400 75,840 0.790 2020-12-29
17 2020-12-17 146,000 50,000 0.02 893,761,400 106,580 0.730 2020-12-15
18 2020-12-15 96,000 58,000 0.01 893,761,400 81,600 0.850 2020-12-11
19 2020-08-07 38,000 -100,000 0.00 893,761,400 17,480 0.460 2020-08-05
20 2020-08-06 138,000 100,000 0.02 893,761,400 67,620 0.490 2020-08-04
21 2015-12-18 38,000 26,000 0.00 893,761,400 20,900 0.550 2015-12-16
22 2014-02-21 12,000 10,000 0.00 893,453,400 25,440 2.120 2014-02-19
23 2014-01-14 2,000 -8,000 0.00 893,453,400 5,260 2.630 2014-01-10
24 2013-12-02 10,000 8,000 0.00 893,453,400 24,500 2.450 2013-11-28
25 2013-11-27 2,000 -8,000 0.00 893,453,400 5,260 2.630 2013-11-25
26 2013-10-18 10,000 8,000 0.00 893,453,400 25,500 2.550 2013-10-16
27 2013-04-05 2,000 -20,000 0.00 891,367,400 3,740 1.870 2013-04-02
28 2013-03-28 22,000 20,000 0.00 890,627,400 42,680 1.940 2013-03-26
29 2012-07-31 2,000 -30,000 0.00 889,038,400 1,360 0.680 2012-07-27
30 2012-07-27 32,000 -30,000 0.00 888,862,400 21,440 0.670 2012-07-25
31 2012-07-25 62,000 60,000 0.01 888,862,400 42,160 0.680 2012-07-23
32 2010-03-19 2,000 -50,000 0.00 880,000,000 1,160 0.580 2010-03-17
33 2010-03-11 52,000 50,000 0.01 880,000,000 29,120 0.560 2010-03-09
34 2009-05-22 2,000 -100,000 0.00 880,000,000 560 0.280 2009-05-20
35 2009-05-15 102,000 100,000 0.01 880,000,000 23,256 0.228 2009-05-13
36 2008-01-08 2,000 -50,000 0.00 880,000,000 1,300 0.650 2008-01-04
37 2008-01-07 52,000 50,000 0.01 880,000,000 29,640 0.570 2008-01-03
38 2007-12-19 2,000 -100,000 0.00 880,000,000 1,320 0.660 2007-12-17
39 2007-09-19 102,000 -400,000 0.01 880,000,000 70,380 0.690 2007-09-17
40 2007-09-18 502,000 500,000 0.06 880,000,000 341,360 0.680 2007-09-14
41 2007-07-06 2,000 -20,000 0.00 880,000,000 2,460 1.230 2007-07-04
42 2007-07-03 22,000 20,000 0.00 880,000,000 26,180 1.190 2007-06-28
43 2007-06-29 2,000 0.00 880,000,000 2,500 1.250 2007-06-27

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