VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00345 | 1994-03-30 |
Buybacks
In the daily list, click on the date to see CCASS movements on the settlement date.
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| Row | Date | Number | Value | Curr. | Av. price |
Out- standing |
at Date | Stake % |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-05 | 718,000 | 5,017,887 | HKD | 6.989 | 1,017,945,089 | 2026-03-04 | 0.071 |
| 2 | 2026-03-04 | 190,000 | 1,330,000 | HKD | 7.000 | 1,017,945,089 | 2026-03-04 | 0.019 |
| 3 | 2026-03-02 | 200,000 | 1,399,620 | HKD | 6.998 | 1,018,135,089 | 2026-03-02 | 0.020 |
| 4 | 2026-02-05 | 2,000 | 14,000 | HKD | 7.000 | 1,043,529,089 | 2026-02-05 | 0.000 |
| 5 | 2026-02-03 | 94,000 | 656,599 | HKD | 6.985 | 1,043,529,089 | 2026-02-03 | 0.009 |
| 6 | 2026-02-02 | 1,682,000 | 11,736,323 | HKD | 6.978 | 1,043,529,089 | 2026-01-30 | 0.161 |
| 7 | 2026-01-30 | 3,492,000 | 24,371,716 | HKD | 6.979 | 1,043,529,089 | 2026-01-30 | 0.335 |
| 8 | 2026-01-29 | 2,000 | 13,900 | HKD | 6.950 | 1,043,529,089 | 2026-01-29 | 0.000 |
| 9 | 2026-01-28 | 96,000 | 666,019 | HKD | 6.938 | 1,043,529,089 | 2026-01-27 | 0.009 |
| 10 | 2026-01-27 | 122,000 | 847,900 | HKD | 6.950 | 1,043,529,089 | 2026-01-27 | 0.012 |
| 11 | 2026-01-26 | 50,000 | 346,500 | HKD | 6.930 | 1,043,529,089 | 2026-01-26 | 0.005 |
| 12 | 2026-01-19 | 6,000 | 38,520 | HKD | 6.420 | 1,043,529,089 | 2026-01-19 | 0.001 |
| 13 | 2026-01-12 | 68,000 | 432,643 | HKD | 6.362 | 1,043,529,089 | 2026-01-12 | 0.007 |
| 14 | 2026-01-09 | 340,000 | 2,165,494 | HKD | 6.369 | 1,043,529,089 | 2026-01-09 | 0.033 |
| 15 | 2026-01-08 | 2,000 | 12,740 | HKD | 6.370 | 1,043,529,089 | 2026-01-08 | 0.000 |
| 16 | 2026-01-06 | 20,000 | 127,400 | HKD | 6.370 | 1,043,529,089 | 2026-01-06 | 0.002 |
| 17 | 2025-12-31 | 392,000 | 2,485,554 | HKD | 6.341 | 1,043,529,089 | 2025-12-31 | 0.038 |
| 18 | 2025-12-30 | 626,000 | 3,987,057 | HKD | 6.369 | 1,043,529,089 | 2025-12-30 | 0.060 |
| 19 | 2025-12-29 | 362,000 | 2,305,831 | HKD | 6.370 | 1,043,529,089 | 2025-12-29 | 0.035 |
| 20 | 2025-12-23 | 92,000 | 586,040 | HKD | 6.370 | 1,043,529,089 | 2025-12-23 | 0.009 |
| 21 | 2025-12-22 | 280,000 | 1,796,676 | HKD | 6.417 | 1,043,529,089 | 2025-12-22 | 0.027 |
| 22 | 2025-12-18 | 122,000 | 779,421 | HKD | 6.389 | 1,043,529,089 | 2025-12-18 | 0.012 |
| 23 | 2025-12-17 | 90,000 | 577,800 | HKD | 6.420 | 1,043,529,089 | 2025-12-16 | 0.009 |
| 24 | 2025-12-16 | 98,000 | 635,422 | HKD | 6.484 | 1,043,529,089 | 2025-12-16 | 0.009 |
| 25 | 2025-12-12 | 2,000 | 13,300 | HKD | 6.650 | 1,043,529,089 | 2025-12-12 | 0.000 |
| 26 | 2025-12-11 | 304,000 | 1,981,229 | HKD | 6.517 | 1,043,529,089 | 2025-12-11 | 0.029 |
| 27 | 2025-12-10 | 404,000 | 2,669,955 | HKD | 6.609 | 1,043,529,089 | 2025-12-10 | 0.039 |
| 28 | 2025-12-09 | 2,400,000 | 15,916,800 | HKD | 6.632 | 1,043,529,089 | 2025-12-09 | 0.230 |
| 29 | 2025-12-08 | 794,000 | 5,279,227 | HKD | 6.649 | 1,043,529,089 | 2025-12-08 | 0.076 |
| 30 | 2025-12-05 | 1,302,000 | 8,650,358 | HKD | 6.644 | 1,043,529,089 | 2025-12-05 | 0.125 |
| 31 | 2025-12-04 | 150,000 | 1,018,500 | HKD | 6.790 | 1,043,529,089 | 2025-12-04 | 0.014 |
| 32 | 2025-12-03 | 58,000 | 385,079 | HKD | 6.639 | 1,043,529,089 | 2025-12-03 | 0.006 |
| 33 | 2025-12-02 | 156,000 | 998,400 | HKD | 6.400 | 1,043,529,089 | 2025-12-02 | 0.015 |
| 34 | 2025-12-01 | 1,974,000 | 13,016,161 | HKD | 6.594 | 1,043,529,089 | 2025-11-30 | 0.189 |
| 35 | 2025-11-28 | 1,710,000 | 11,196,054 | HKD | 6.547 | 1,043,529,089 | 2025-11-28 | 0.164 |
| 36 | 2025-11-27 | 3,952,000 | 25,926,701 | HKD | 6.560 | 1,043,529,089 | 2025-11-27 | 0.379 |
| 37 | 2025-11-26 | 3,962,000 | 26,624,640 | HKD | 6.720 | 1,043,529,089 | 2025-11-13 | 0.380 |
| 38 | 2025-10-22 | 230,000 | 1,846,670 | HKD | 8.029 | 1,049,545,089 | 2025-10-22 | 0.022 |
| 39 | 2025-10-21 | 120,000 | 964,800 | HKD | 8.040 | 1,049,545,089 | 2025-10-17 | 0.011 |
| 40 | 2025-10-17 | 1,020,000 | 8,195,496 | HKD | 8.035 | 1,049,545,089 | 2025-10-17 | 0.097 |
| 41 | 2025-10-16 | 20,000 | 163,600 | HKD | 8.180 | 1,049,545,089 | 2025-10-16 | 0.002 |
| 42 | 2025-10-15 | 376,000 | 3,070,867 | HKD | 8.167 | 1,049,545,089 | 2025-10-15 | 0.036 |
| 43 | 2025-10-14 | 1,398,000 | 11,396,356 | HKD | 8.152 | 1,049,545,089 | 2025-10-14 | 0.133 |
| 44 | 2025-10-13 | 1,198,000 | 9,733,990 | HKD | 8.125 | 1,049,545,089 | 2025-10-10 | 0.114 |
| 45 | 2025-10-10 | 434,000 | 3,547,299 | HKD | 8.174 | 1,049,545,089 | 2025-10-10 | 0.041 |
| 46 | 2025-10-08 | 2,000 | 16,360 | HKD | 8.180 | 1,049,545,089 | 2025-10-08 | 0.000 |
| 47 | 2025-09-02 | 718,000 | 6,569,628 | HKD | 9.150 | 1,049,545,089 | 2025-09-02 | 0.068 |
| 48 | 2025-09-01 | 500,000 | 4,568,450 | HKD | 9.137 | 1,049,545,089 | 2025-09-01 | 0.048 |
| 49 | 2025-08-11 | 582,000 | 5,378,902 | HKD | 9.242 | 1,073,939,089 | 2025-08-11 | 0.054 |
| 50 | 2025-08-08 | 182,000 | 1,685,320 | HKD | 9.260 | 1,073,939,089 | 2025-08-08 | 0.017 |
| 51 | 2025-08-06 | 174,000 | 1,611,240 | HKD | 9.260 | 1,073,903,089 | 2025-08-06 | 0.016 |
| 52 | 2025-08-05 | 46,000 | 423,062 | HKD | 9.197 | 1,073,903,089 | 2025-08-05 | 0.004 |
| 53 | 2025-08-04 | 222,000 | 2,024,995 | HKD | 9.122 | 1,073,903,089 | 2025-08-04 | 0.021 |
| 54 | 2025-08-01 | 1,844,000 | 16,890,118 | HKD | 9.160 | 1,073,903,089 | 2025-08-01 | 0.172 |
| 55 | 2025-07-31 | 2,000,000 | 18,407,800 | HKD | 9.204 | 1,073,903,089 | 2025-07-31 | 0.186 |
| 56 | 2025-07-30 | 2,122,000 | 19,599,677 | HKD | 9.236 | 1,073,903,089 | 2025-07-30 | 0.198 |
| 57 | 2025-07-29 | 1,202,000 | 11,126,073 | HKD | 9.256 | 1,073,903,089 | 2025-07-29 | 0.112 |
| 58 | 2025-07-23 | 1,402,000 | 12,979,155 | HKD | 9.258 | 1,073,871,089 | 2025-07-23 | 0.131 |
| 59 | 2025-07-22 | 24,000 | 222,240 | HKD | 9.260 | 1,073,871,089 | 2025-07-22 | 0.002 |
| 60 | 2025-07-21 | 56,000 | 518,560 | HKD | 9.260 | 1,073,871,089 | 2025-07-21 | 0.005 |
| 61 | 2025-07-18 | 1,044,000 | 9,667,127 | HKD | 9.260 | 1,073,871,089 | 2025-07-18 | 0.097 |
| 62 | 2025-07-10 | 798,000 | 7,379,824 | HKD | 9.248 | 1,073,871,089 | 2025-07-10 | 0.074 |
| 63 | 2025-07-09 | 676,000 | 6,254,420 | HKD | 9.252 | 1,073,865,089 | 2025-07-09 | 0.063 |
| 64 | 2025-07-08 | 226,000 | 2,092,670 | HKD | 9.260 | 1,073,865,089 | 2025-07-07 | 0.021 |
| 65 | 2025-07-07 | 260,000 | 2,394,314 | HKD | 9.209 | 1,073,865,089 | 2025-07-07 | 0.024 |
| 66 | 2025-07-04 | 2,000,000 | 18,461,600 | HKD | 9.231 | 1,073,865,089 | 2025-07-04 | 0.186 |
| 67 | 2025-07-03 | 472,000 | 4,361,610 | HKD | 9.241 | 1,073,865,089 | 2025-07-03 | 0.044 |
| 68 | 2025-04-25 | 2,000,000 | 19,394,400 | HKD | 9.697 | 1,073,093,978 | 2025-04-25 | 0.186 |
| 69 | 2025-04-24 | 40,000 | 396,000 | HKD | 9.900 | 1,073,093,978 | 2025-04-24 | 0.004 |
| 70 | 2025-04-23 | 12,000 | 117,960 | HKD | 9.830 | 1,073,093,978 | 2025-04-22 | 0.001 |
| 71 | 2025-04-22 | 184,000 | 1,784,140 | HKD | 9.696 | 1,073,093,978 | 2025-04-22 | 0.017 |
| 72 | 2025-04-17 | 336,000 | 3,326,160 | HKD | 9.899 | 1,073,093,978 | 2025-04-17 | 0.031 |
| 73 | 2025-04-11 | 68,000 | 669,120 | HKD | 9.840 | 1,073,093,978 | 2025-04-11 | 0.006 |
| 74 | 2025-04-10 | 226,000 | 2,214,800 | HKD | 9.800 | 1,073,093,978 | 2025-04-10 | 0.021 |
| 75 | 2025-04-07 | 2,000,000 | 18,271,220 | HKD | 9.136 | 1,073,093,978 | 2025-04-07 | 0.186 |
| 76 | 2025-03-31 | 6,000 | 60,000 | HKD | 10.000 | 1,073,093,978 | 2025-03-31 | 0.001 |
| 77 | 2025-03-24 | 896,000 | 8,841,860 | HKD | 9.868 | 1,073,093,978 | 2025-03-24 | 0.083 |
| 78 | 2025-03-21 | 1,316,000 | 12,606,400 | HKD | 9.579 | 1,073,093,978 | 2025-03-21 | 0.123 |
| 79 | 2025-03-20 | 704,000 | 6,825,640 | HKD | 9.696 | 1,073,093,978 | 2025-03-20 | 0.066 |
| 80 | 2025-03-19 | 248,000 | 2,330,740 | HKD | 9.398 | 1,073,093,978 | 2025-03-18 | 0.023 |
| 81 | 2025-03-18 | 270,000 | 2,515,980 | HKD | 9.318 | 1,073,093,978 | 2025-03-18 | 0.025 |
| 82 | 2025-03-17 | 90,000 | 827,400 | HKD | 9.193 | 1,073,093,978 | 2025-03-17 | 0.008 |
| 83 | 2025-03-14 | 702,000 | 6,440,940 | HKD | 9.175 | 1,073,093,978 | 2025-02-28 | 0.065 |
| 84 | 2001-09-28 | 608,000 | 681,400 | HKD | 1.121 | - | - | |
| 85 | 2001-09-27 | 100,000 | 107,000 | HKD | 1.070 | - | - | |
| 86 | 2001-09-26 | 100,000 | 106,500 | HKD | 1.065 | - | - | |
| 87 | 2001-09-25 | 154,000 | 164,100 | HKD | 1.066 | - | - | |
| 88 | 2001-09-24 | 100,000 | 106,200 | HKD | 1.062 | - | - | |
| 89 | 2001-09-14 | 380,000 | 421,300 | HKD | 1.109 | - | - | |
| 90 | 2001-09-13 | 248,000 | 271,040 | HKD | 1.093 | - | - | |
| 91 | 2001-09-12 | 240,000 | 257,600 | HKD | 1.073 | - | - | |
| 92 | 2000-05-05 | 15,000 | 15,300 | HKD | 1.020 | - | - | |
| 93 | 2000-05-04 | 69,000 | 68,740 | HKD | 0.996 | - | - | |
| 94 | 2000-05-03 | 150,000 | 150,000 | HKD | 1.000 | - | - | |
| 95 | 2000-04-28 | 75,000 | 77,100 | HKD | 1.028 | - | - | |
| 96 | 2000-04-26 | 54,000 | 55,780 | HKD | 1.033 | - | - | |
| 97 | 2000-02-11 | 294,000 | 344,560 | HKD | 1.172 | - | - | |
| 98 | 2000-02-10 | 375,000 | 439,500 | HKD | 1.172 | - | - | |
| 99 | 2000-02-03 | 348,000 | 407,360 | HKD | 1.171 | - | - | |
| 100 | 2000-02-02 | 240,000 | 284,800 | HKD | 1.187 | - | - | |
| 101 | 2000-01-31 | 30,000 | 36,000 | HKD | 1.200 | - | - | |
| 102 | 2000-01-28 | 1,029,000 | 1,263,680 | HKD | 1.228 | - | - | |
| 103 | 2000-01-06 | 75,000 | 92,500 | HKD | 1.233 | - | - | |
| 104 | 2000-01-05 | 654,000 | 801,940 | HKD | 1.226 | - | - | |
| Total | 62,098,000 | 460,334,850 | HKD | 7.413 | ||||
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