Ka Shui International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00822 | 2007-06-27 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2021-12-29 | 151,950 | 50,000 | 0.02 | 893,761,400 | 132,197 | 0.870 | 2021-12-23 |
| 4 | 2021-12-16 | 101,950 | -50,000 | 0.01 | 893,761,400 | 98,892 | 0.970 | 2021-12-14 |
| 5 | 2021-12-10 | 151,950 | 30,000 | 0.02 | 893,761,400 | 162,587 | 1.070 | 2021-12-08 |
| 6 | 2021-12-09 | 121,950 | 50,000 | 0.01 | 893,761,400 | 126,828 | 1.040 | 2021-12-07 |
| 7 | 2021-12-03 | 71,950 | -60,000 | 0.01 | 893,761,400 | 89,218 | 1.240 | 2021-12-01 |
| 8 | 2021-12-02 | 131,950 | 90,000 | 0.01 | 893,761,400 | 155,701 | 1.180 | 2021-11-30 |
| 9 | 2021-11-30 | 41,950 | -30,000 | 0.00 | 893,761,400 | 48,243 | 1.150 | 2021-11-26 |
| 10 | 2021-11-26 | 71,950 | -20,000 | 0.01 | 893,761,400 | 85,621 | 1.190 | 2021-11-24 |
| 11 | 2021-11-22 | 91,950 | 20,000 | 0.01 | 893,761,400 | 93,789 | 1.020 | 2021-11-18 |
| 12 | 2021-11-19 | 71,950 | 10,000 | 0.01 | 893,761,400 | 67,633 | 0.940 | 2021-11-17 |
| 13 | 2021-11-18 | 61,950 | 20,000 | 0.01 | 893,761,400 | 54,516 | 0.880 | 2021-11-16 |
| 14 | 2021-11-11 | 41,950 | -20,000 | 0.00 | 893,761,400 | 40,272 | 0.960 | 2021-11-09 |
| 15 | 2021-11-09 | 61,950 | 20,000 | 0.01 | 893,761,400 | 53,277 | 0.860 | 2021-11-05 |
| 16 | 2019-03-21 | 41,950 | -40,000 | 0.00 | 893,761,400 | 28,107 | 0.670 | 2019-03-19 |
| 17 | 2019-03-20 | 81,950 | -50,000 | 0.01 | 893,761,400 | 55,726 | 0.680 | 2019-03-18 |
| 18 | 2019-03-18 | 131,950 | 40,000 | 0.01 | 893,761,400 | 81,809 | 0.620 | 2019-03-14 |
| 19 | 2016-10-27 | 91,950 | 50,000 | 0.01 | 893,761,400 | 57,929 | 0.630 | 2016-10-25 |
| 20 | 2016-03-15 | 41,950 | -50,000 | 0.00 | 893,761,400 | 25,590 | 0.610 | 2016-03-11 |
| 21 | 2016-03-11 | 91,950 | 50,000 | 0.01 | 893,761,400 | 55,170 | 0.600 | 2016-03-09 |
| 22 | 2015-03-23 | 41,950 | 20,000 | 0.00 | 893,761,400 | 45,306 | 1.080 | 2015-03-19 |
| 23 | 2014-07-02 | 21,950 | -100,000 | 0.00 | 893,715,400 | 25,023 | 1.140 | 2014-06-27 |
| 24 | 2014-06-24 | 121,950 | 20,000 | 0.01 | 893,715,400 | 126,828 | 1.040 | 2014-06-20 |
| 25 | 2014-06-20 | 101,950 | 80,000 | 0.01 | 893,715,400 | 107,048 | 1.050 | 2014-06-18 |
| 26 | 2014-03-13 | 21,950 | 10,000 | 0.00 | 893,453,400 | 44,778 | 2.040 | 2014-03-11 |
| 27 | 2014-01-13 | 11,950 | -10,000 | 0.00 | 893,453,400 | 30,234 | 2.530 | 2014-01-09 |
| 28 | 2014-01-03 | 21,950 | 10,000 | 0.00 | 893,453,400 | 52,461 | 2.390 | 2013-12-30 |
| 29 | 2013-10-08 | 11,950 | 10,000 | 0.00 | 893,453,400 | 31,787 | 2.660 | 2013-10-04 |
| 30 | 2013-08-07 | 1,950 | -10,000 | 0.00 | 893,453,400 | 4,700 | 2.410 | 2013-08-05 |
| 31 | 2013-08-05 | 11,950 | 10,000 | 0.00 | 893,453,400 | 27,127 | 2.270 | 2013-08-01 |
| 32 | 2013-07-31 | 1,950 | -30,000 | 0.00 | 893,453,400 | 4,446 | 2.280 | 2013-07-29 |
| 33 | 2013-07-29 | 31,950 | 30,000 | 0.00 | 893,415,400 | 67,095 | 2.100 | 2013-07-25 |
| 34 | 2013-05-02 | 1,950 | -10,000 | 0.00 | 892,065,400 | 4,310 | 2.210 | 2013-04-29 |
| 35 | 2013-04-18 | 11,950 | 10,000 | 0.00 | 891,367,400 | 24,139 | 2.020 | 2013-04-16 |
| 36 | 2013-03-27 | 1,950 | -20,000 | 0.00 | 890,627,400 | 3,764 | 1.930 | 2013-03-25 |
| 37 | 2013-03-25 | 21,950 | -2,000 | 0.00 | 890,627,400 | 39,510 | 1.800 | 2013-03-21 |
| 38 | 2013-03-22 | 23,950 | 2,000 | 0.00 | 890,627,400 | 40,715 | 1.700 | 2013-03-20 |
| 39 | 2013-01-30 | 21,950 | 20,000 | 0.00 | 890,435,400 | 34,681 | 1.580 | 2013-01-28 |
| 40 | 2013-01-25 | 1,950 | -20,000 | 0.00 | 890,435,400 | 3,237 | 1.660 | 2013-01-23 |
| 41 | 2013-01-22 | 21,950 | 20,000 | 0.00 | 890,435,400 | 33,803 | 1.540 | 2013-01-18 |
| 42 | 2013-01-21 | 1,950 | -44,000 | 0.00 | 890,435,400 | 3,062 | 1.570 | 2013-01-17 |
| 43 | 2013-01-16 | 45,950 | 24,000 | 0.01 | 890,435,400 | 65,249 | 1.420 | 2013-01-14 |
| 44 | 2013-01-03 | 21,950 | 20,000 | 0.00 | 890,435,400 | 32,047 | 1.460 | 2012-12-28 |
| 45 | 2012-11-07 | 1,950 | -30,000 | 0.00 | 890,245,400 | 2,360 | 1.210 | 2012-11-05 |
| 46 | 2012-10-26 | 31,950 | -10,000 | 0.00 | 890,075,400 | 35,784 | 1.120 | 2012-10-24 |
| 47 | 2012-10-25 | 41,950 | 30,000 | 0.00 | 890,075,400 | 47,404 | 1.130 | 2012-10-22 |
| 48 | 2012-10-24 | 11,950 | 10,000 | 0.00 | 890,075,400 | 13,504 | 1.130 | 2012-10-19 |
| 49 | 2012-10-22 | 1,950 | -10,000 | 0.00 | 890,075,400 | 2,106 | 1.080 | 2012-10-18 |
| 50 | 2012-10-19 | 11,950 | 10,000 | 0.00 | 890,075,400 | 12,906 | 1.080 | 2012-10-17 |
| 51 | 2010-11-18 | 1,950 | -50,000 | 0.00 | 882,027,400 | 1,092 | 0.560 | 2010-11-16 |
| 52 | 2010-10-12 | 51,950 | 50,000 | 0.01 | 881,275,400 | 27,534 | 0.530 | 2010-10-08 |
| 53 | 2009-12-21 | 1,950 | 1,000 | 0.00 | 880,000,000 | 1,131 | 0.580 | 2009-12-17 |
| 54 | 2008-11-18 | 950 | -50 | 0.00 | 880,000,000 | 233 | 0.245 | 2008-11-14 |
| 55 | 2008-11-11 | 1,000 | -2,000 | 0.00 | 880,000,000 | 240 | 0.240 | 2008-11-07 |
| 56 | 2008-03-20 | 3,000 | -170,000 | 0.00 | 880,000,000 | 1,095 | 0.365 | 2008-03-18 |
| 57 | 2008-03-11 | 173,000 | -50,000 | 0.02 | 880,000,000 | 71,795 | 0.415 | 2008-03-07 |
| 58 | 2008-02-28 | 223,000 | 50,000 | 0.03 | 880,000,000 | 100,350 | 0.450 | 2008-02-26 |
| 59 | 2008-01-10 | 173,000 | -30,000 | 0.02 | 880,000,000 | 105,530 | 0.610 | 2008-01-08 |
| 60 | 2008-01-08 | 203,000 | 1,000 | 0.02 | 880,000,000 | 131,950 | 0.650 | 2008-01-04 |
| 61 | 2008-01-04 | 202,000 | -100,000 | 0.02 | 880,000,000 | 117,160 | 0.580 | 2008-01-02 |
| 62 | 2008-01-03 | 302,000 | 100,000 | 0.03 | 880,000,000 | 184,220 | 0.610 | 2007-12-28 |
| 63 | 2008-01-02 | 202,000 | 100,000 | 0.02 | 880,000,000 | 125,240 | 0.620 | 2007-12-27 |
| 64 | 2007-12-21 | 102,000 | -100,000 | 0.01 | 880,000,000 | 66,300 | 0.650 | 2007-12-19 |
| 65 | 2007-12-18 | 202,000 | -30,000 | 0.02 | 880,000,000 | 133,320 | 0.660 | 2007-12-14 |
| 66 | 2007-10-22 | 232,000 | -2,000 | 0.03 | 880,000,000 | 109,040 | 0.470 | 2007-10-17 |
| 67 | 2007-10-10 | 234,000 | -30,000 | 0.03 | 880,000,000 | 131,040 | 0.560 | 2007-10-08 |
| 68 | 2007-10-09 | 264,000 | 30,000 | 0.03 | 880,000,000 | 142,560 | 0.540 | 2007-10-05 |
| 69 | 2007-10-08 | 234,000 | 1,000 | 0.03 | 880,000,000 | 121,680 | 0.520 | 2007-10-04 |
| 70 | 2007-10-03 | 233,000 | 1,000 | 0.03 | 880,000,000 | 142,130 | 0.610 | 2007-09-28 |
| 71 | 2007-09-27 | 232,000 | -20,000 | 0.03 | 880,000,000 | 153,120 | 0.660 | 2007-09-24 |
| 72 | 2007-09-18 | 252,000 | 50,000 | 0.03 | 880,000,000 | 171,360 | 0.680 | 2007-09-14 |
| 73 | 2007-08-16 | 202,000 | -20,000 | 0.02 | 880,000,000 | 202,000 | 1.000 | 2007-08-14 |
| 74 | 2007-08-15 | 222,000 | 20,000 | 0.03 | 880,000,000 | 222,000 | 1.000 | 2007-08-13 |
| 75 | 2007-07-26 | 202,000 | -20,000 | 0.02 | 880,000,000 | 240,380 | 1.190 | 2007-07-24 |
| 76 | 2007-07-23 | 222,000 | -20,000 | 0.03 | 880,000,000 | 257,520 | 1.160 | 2007-07-19 |
| 77 | 2007-07-20 | 242,000 | 20,000 | 0.03 | 880,000,000 | 278,300 | 1.150 | 2007-07-18 |
| 78 | 2007-07-16 | 222,000 | 100,000 | 0.03 | 880,000,000 | 266,400 | 1.200 | 2007-07-12 |
| 79 | 2007-07-13 | 122,000 | -20,000 | 0.01 | 880,000,000 | 147,620 | 1.210 | 2007-07-11 |
| 80 | 2007-07-12 | 142,000 | 36,000 | 0.02 | 880,000,000 | 176,080 | 1.240 | 2007-07-10 |
| 81 | 2007-07-11 | 106,000 | 32,000 | 0.01 | 880,000,000 | 135,680 | 1.280 | 2007-07-09 |
| 82 | 2007-07-09 | 74,000 | 20,000 | 0.01 | 880,000,000 | 93,240 | 1.260 | 2007-07-05 |
| 83 | 2007-07-05 | 54,000 | 10,000 | 0.01 | 880,000,000 | 65,880 | 1.220 | 2007-07-03 |
| 84 | 2007-07-03 | 44,000 | 20,000 | 0.01 | 880,000,000 | 52,360 | 1.190 | 2007-06-28 |
| 85 | 2007-06-29 | 24,000 | 0.00 | 880,000,000 | 30,000 | 1.250 | 2007-06-27 | |
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