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

Funderstone Securities Limited

CCASSID: B01324

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 2016-03-31 0 -20,000 0.00 893,761,400 0 0.540 2016-03-29
5 2016-03-16 20,000 20,000 0.00 893,761,400 11,200 0.560 2016-03-14
6 2014-06-18 0 -10,000 0.00 893,715,400 0 1.080 2014-06-16
7 2014-04-22 10,000 -2,000 0.00 893,505,400 13,000 1.300 2014-04-16
8 2013-08-05 12,000 10,000 0.00 893,453,400 27,240 2.270 2013-08-01
9 2013-06-10 2,000 -10,000 0.00 893,415,400 5,700 2.850 2013-06-06
10 2013-06-03 12,000 10,000 0.00 893,415,400 35,280 2.940 2013-05-30
11 2012-11-23 2,000 -94,000 0.00 890,245,400 2,660 1.330 2012-11-21
12 2012-11-21 96,000 94,000 0.01 890,245,400 130,560 1.360 2012-11-19
13 2012-11-07 2,000 -30,000 0.00 890,245,400 2,420 1.210 2012-11-05
14 2012-09-18 32,000 30,000 0.00 890,025,400 32,960 1.030 2012-09-14
15 2012-08-10 2,000 -40,000 0.00 889,038,400 1,480 0.740 2012-08-08
16 2012-08-09 42,000 -60,000 0.00 889,038,400 31,080 0.740 2012-08-07
17 2012-08-03 102,000 40,000 0.01 889,038,400 74,460 0.730 2012-08-01
18 2012-07-30 62,000 -50,000 0.01 888,862,400 41,540 0.670 2012-07-26
19 2012-07-26 112,000 50,000 0.01 888,862,400 76,160 0.680 2012-07-24
20 2012-07-24 62,000 60,000 0.01 888,862,400 39,680 0.640 2012-07-20
21 2012-05-16 2,000 -70,000 0.00 888,680,400 1,260 0.630 2012-05-14
22 2012-04-19 72,000 70,000 0.01 888,171,400 45,360 0.630 2012-04-17
23 2010-11-15 2,000 -30,000 0.00 882,027,400 1,160 0.580 2010-11-11
24 2010-11-12 32,000 30,000 0.00 882,027,400 19,200 0.600 2010-11-10
25 2010-01-25 2,000 -30,000 0.00 880,000,000 1,080 0.540 2010-01-21
26 2010-01-13 32,000 10,000 0.00 880,000,000 18,880 0.590 2010-01-11
27 2009-12-22 22,000 20,000 0.00 880,000,000 11,440 0.520 2009-12-18
28 2009-06-10 2,000 -200,000 0.00 880,000,000 620 0.310 2009-06-08
29 2009-04-09 202,000 -94,000 0.02 880,000,000 40,400 0.200 2009-04-07
30 2008-05-09 296,000 100,000 0.03 880,000,000 119,880 0.405 2008-05-07
31 2008-04-22 196,000 100,000 0.02 880,000,000 72,520 0.370 2008-04-18
32 2008-01-08 96,000 -30,000 0.01 880,000,000 62,400 0.650 2008-01-04
33 2008-01-04 126,000 30,000 0.01 880,000,000 73,080 0.580 2008-01-02
34 2007-12-21 96,000 -30,000 0.01 880,000,000 62,400 0.650 2007-12-19
35 2007-12-20 126,000 30,000 0.01 880,000,000 75,600 0.600 2007-12-18
36 2007-12-19 96,000 -30,000 0.01 880,000,000 63,360 0.660 2007-12-17
37 2007-12-18 126,000 -30,000 0.01 880,000,000 83,160 0.660 2007-12-14
38 2007-12-14 156,000 -8,000 0.02 880,000,000 85,800 0.550 2007-12-12
39 2007-12-13 164,000 20,000 0.02 880,000,000 93,480 0.570 2007-12-11
40 2007-12-12 144,000 -100,000 0.02 880,000,000 82,080 0.570 2007-12-10
41 2007-12-10 244,000 40,000 0.03 880,000,000 122,000 0.500 2007-12-06
42 2007-12-06 204,000 -40,000 0.02 880,000,000 100,980 0.495 2007-12-04
43 2007-11-29 244,000 -10,000 0.03 880,000,000 118,340 0.485 2007-11-27
44 2007-11-26 254,000 100,000 0.03 880,000,000 124,460 0.490 2007-11-22
45 2007-11-23 154,000 40,000 0.02 880,000,000 78,540 0.510 2007-11-21
46 2007-11-21 114,000 -40,000 0.01 880,000,000 59,280 0.520 2007-11-19
47 2007-11-19 154,000 -52,000 0.02 880,000,000 80,080 0.520 2007-11-15
48 2007-11-16 206,000 10,000 0.02 880,000,000 109,180 0.530 2007-11-14
49 2007-11-15 196,000 20,000 0.02 880,000,000 101,920 0.520 2007-11-13
50 2007-11-12 176,000 40,000 0.02 880,000,000 93,280 0.530 2007-11-08
51 2007-11-09 136,000 -30,000 0.02 880,000,000 74,800 0.550 2007-11-07
52 2007-11-02 166,000 -40,000 0.02 880,000,000 96,280 0.580 2007-10-31
53 2007-10-15 206,000 30,000 0.02 880,000,000 107,120 0.520 2007-10-11
54 2007-10-10 176,000 40,000 0.02 880,000,000 98,560 0.560 2007-10-08
55 2007-10-05 136,000 40,000 0.02 880,000,000 73,440 0.540 2007-10-03
56 2007-08-03 96,000 -50,000 0.01 880,000,000 108,480 1.130 2007-08-01
57 2007-08-02 146,000 -50,000 0.02 880,000,000 169,360 1.160 2007-07-31
58 2007-08-01 196,000 -30,000 0.02 880,000,000 231,280 1.180 2007-07-30
59 2007-07-19 226,000 -28,000 0.03 880,000,000 259,900 1.150 2007-07-17
60 2007-07-12 254,000 60,000 0.03 880,000,000 314,960 1.240 2007-07-10
61 2007-07-11 194,000 -60,000 0.02 880,000,000 248,320 1.280 2007-07-09
62 2007-07-10 254,000 -20,000 0.03 880,000,000 320,040 1.260 2007-07-06
63 2007-07-06 274,000 -30,000 0.03 880,000,000 337,020 1.230 2007-07-04
64 2007-07-03 304,000 20,000 0.03 880,000,000 361,760 1.190 2007-06-28
65 2007-06-29 284,000 0.03 880,000,000 355,000 1.250 2007-06-27

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