VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
Stock code: Show unadjusted for splits and bonus shares Show method

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 2026-10-15 30,000 204,000 HKD 6.800 1,017,571,089 2026-10-15 0.003
2 2026-10-14 116,000 788,765 HKD 6.800 1,017,571,089 2026-10-14 0.011
3 2026-10-13 6,000 40,650 HKD 6.775 1,017,571,089 2026-10-12 0.001
4 2026-10-12 50,000 339,860 HKD 6.797 1,017,571,089 2026-10-12 0.005
5 2026-10-05 46,000 306,668 HKD 6.667 1,017,571,089 2026-10-05 0.005
6 2026-10-02 310,000 2,057,501 HKD 6.637 1,017,571,089 2026-10-02 0.030
7 2026-09-30 64,000 428,922 HKD 6.702 1,017,571,089 2026-09-29 0.006
8 2026-09-29 50,000 327,900 HKD 6.558 1,017,571,089 2026-09-29 0.005
9 2026-09-25 36,000 235,789 HKD 6.550 1,017,571,089 2026-09-25 0.004
10 2026-09-24 2,000 13,100 HKD 6.550 1,017,571,089 2026-09-24 0.000
11 2026-09-23 114,000 744,169 HKD 6.528 1,017,571,089 2026-09-22 0.011
12 2026-09-22 130,000 848,757 HKD 6.529 1,017,571,089 2026-09-22 0.013
13 2026-09-18 656,000 4,279,678 HKD 6.524 1,017,571,089 2026-09-18 0.064
14 2026-09-17 558,000 3,617,402 HKD 6.483 1,017,571,089 2026-09-17 0.055
15 2026-09-16 626,000 4,081,270 HKD 6.520 1,017,571,089 2026-09-15 0.062
16 2026-09-15 36,000 233,521 HKD 6.487 1,017,571,089 2026-09-15 0.004
17 2026-09-14 398,000 2,559,021 HKD 6.430 1,017,555,089 2026-09-14 0.039
18 2026-09-11 564,000 3,589,522 HKD 6.364 1,017,555,089 2026-09-11 0.055
19 2026-09-10 548,000 3,464,401 HKD 6.322 1,017,555,089 2026-09-10 0.054
20 2026-09-09 42,000 269,212 HKD 6.410 1,017,555,089 2026-09-08 0.004
21 2026-09-08 150,000 966,675 HKD 6.445 1,017,555,089 2026-09-08 0.015
22 2026-09-07 14,000 90,350 HKD 6.454 1,017,555,089 2026-09-07 0.001
23 2026-09-04 86,000 555,500 HKD 6.459 1,017,555,089 2026-09-04 0.008
24 2026-09-02 194,000 1,252,639 HKD 6.457 1,017,555,089 2026-09-02 0.019
25 2026-09-01 18,000 116,131 HKD 6.452 1,017,555,089 2026-09-01 0.002
26 2026-08-31 340,000 2,188,716 HKD 6.437 1,017,555,089 2026-08-31 0.033
27 2026-08-28 274,000 1,770,013 HKD 6.460 1,017,555,089 2026-08-28 0.027
28 2026-08-27 32,000 208,370 HKD 6.512 1,017,555,089 2026-08-27 0.003
29 2026-08-25 128,000 825,421 HKD 6.449 1,017,555,089 2026-08-25 0.013
30 2026-08-04 432,000 2,796,638 HKD 6.474 1,018,097,089 2026-08-04 0.042
31 2026-08-03 22,000 141,660 HKD 6.439 1,018,097,089 2026-07-31 0.002
32 2026-07-28 12,000 77,240 HKD 6.437 1,018,097,089 2026-07-28 0.001
33 2026-07-27 46,000 294,041 HKD 6.392 1,018,097,089 2026-07-27 0.005
34 2026-07-24 30,000 189,600 HKD 6.320 1,018,097,089 2026-06-30 0.003
35 2026-03-09 100,000 661,080 HKD 6.611 1,016,799,089 2026-03-09 0.010
36 2026-03-06 572,000 3,988,041 HKD 6.972 1,016,799,089 2026-03-06 0.056
37 2026-03-05 718,000 5,017,887 HKD 6.989 1,017,227,089 2026-03-05 0.071
38 2026-03-04 190,000 1,330,000 HKD 7.000 1,017,945,089 2026-03-04 0.019
39 2026-03-02 200,000 1,399,620 HKD 6.998 1,018,135,089 2026-03-02 0.020
40 2026-02-05 2,000 14,000 HKD 7.000 1,043,529,089 2026-02-05 0.000
41 2026-02-03 94,000 656,599 HKD 6.985 1,043,529,089 2026-02-03 0.009
42 2026-02-02 1,682,000 11,736,323 HKD 6.978 1,043,529,089 2026-01-30 0.161
43 2026-01-30 3,492,000 24,371,716 HKD 6.979 1,043,529,089 2026-01-30 0.335
44 2026-01-29 2,000 13,900 HKD 6.950 1,043,529,089 2026-01-29 0.000
45 2026-01-28 96,000 666,019 HKD 6.938 1,043,529,089 2026-01-27 0.009
46 2026-01-27 122,000 847,900 HKD 6.950 1,043,529,089 2026-01-27 0.012
47 2026-01-26 50,000 346,500 HKD 6.930 1,043,529,089 2026-01-26 0.005
48 2026-01-19 6,000 38,520 HKD 6.420 1,043,529,089 2026-01-19 0.001
49 2026-01-12 68,000 432,643 HKD 6.362 1,043,529,089 2026-01-12 0.007
50 2026-01-09 340,000 2,165,494 HKD 6.369 1,043,529,089 2026-01-09 0.033
51 2026-01-08 2,000 12,740 HKD 6.370 1,043,529,089 2026-01-08 0.000
52 2026-01-06 20,000 127,400 HKD 6.370 1,043,529,089 2026-01-06 0.002
53 2025-12-31 392,000 2,485,554 HKD 6.341 1,043,529,089 2025-12-31 0.038
54 2025-12-30 626,000 3,987,057 HKD 6.369 1,043,529,089 2025-12-30 0.060
55 2025-12-29 362,000 2,305,831 HKD 6.370 1,043,529,089 2025-12-29 0.035
56 2025-12-23 92,000 586,040 HKD 6.370 1,043,529,089 2025-12-23 0.009
57 2025-12-22 280,000 1,796,676 HKD 6.417 1,043,529,089 2025-12-22 0.027
58 2025-12-18 122,000 779,421 HKD 6.389 1,043,529,089 2025-12-18 0.012
59 2025-12-17 90,000 577,800 HKD 6.420 1,043,529,089 2025-12-16 0.009
60 2025-12-16 98,000 635,422 HKD 6.484 1,043,529,089 2025-12-16 0.009
61 2025-12-12 2,000 13,300 HKD 6.650 1,043,529,089 2025-12-12 0.000
62 2025-12-11 304,000 1,981,229 HKD 6.517 1,043,529,089 2025-12-11 0.029
63 2025-12-10 404,000 2,669,955 HKD 6.609 1,043,529,089 2025-12-10 0.039
64 2025-12-09 2,400,000 15,916,800 HKD 6.632 1,043,529,089 2025-12-09 0.230
65 2025-12-08 794,000 5,279,227 HKD 6.649 1,043,529,089 2025-12-08 0.076
66 2025-12-05 1,302,000 8,650,358 HKD 6.644 1,043,529,089 2025-12-05 0.125
67 2025-12-04 150,000 1,018,500 HKD 6.790 1,043,529,089 2025-12-04 0.014
68 2025-12-03 58,000 385,079 HKD 6.639 1,043,529,089 2025-12-03 0.006
69 2025-12-02 156,000 998,400 HKD 6.400 1,043,529,089 2025-12-02 0.015
70 2025-12-01 1,974,000 13,016,161 HKD 6.594 1,043,529,089 2025-11-30 0.189
71 2025-11-28 1,710,000 11,196,054 HKD 6.547 1,043,529,089 2025-11-28 0.164
72 2025-11-27 3,952,000 25,926,701 HKD 6.560 1,043,529,089 2025-11-27 0.379
73 2025-11-26 3,962,000 26,624,640 HKD 6.720 1,043,529,089 2025-11-13 0.380
74 2025-10-22 230,000 1,846,670 HKD 8.029 1,049,545,089 2025-10-22 0.022
75 2025-10-21 120,000 964,800 HKD 8.040 1,049,545,089 2025-10-17 0.011
76 2025-10-17 1,020,000 8,195,496 HKD 8.035 1,049,545,089 2025-10-17 0.097
77 2025-10-16 20,000 163,600 HKD 8.180 1,049,545,089 2025-10-16 0.002
78 2025-10-15 376,000 3,070,867 HKD 8.167 1,049,545,089 2025-10-15 0.036
79 2025-10-14 1,398,000 11,396,356 HKD 8.152 1,049,545,089 2025-10-14 0.133
80 2025-10-13 1,198,000 9,733,990 HKD 8.125 1,049,545,089 2025-10-10 0.114
81 2025-10-10 434,000 3,547,299 HKD 8.174 1,049,545,089 2025-10-10 0.041
82 2025-10-08 2,000 16,360 HKD 8.180 1,049,545,089 2025-10-08 0.000
83 2025-09-02 718,000 6,569,628 HKD 9.150 1,049,545,089 2025-09-02 0.068
84 2025-09-01 500,000 4,568,450 HKD 9.137 1,049,545,089 2025-09-01 0.048
85 2025-08-11 582,000 5,378,902 HKD 9.242 1,073,939,089 2025-08-11 0.054
86 2025-08-08 182,000 1,685,320 HKD 9.260 1,073,939,089 2025-08-08 0.017
87 2025-08-06 174,000 1,611,240 HKD 9.260 1,073,903,089 2025-08-06 0.016
88 2025-08-05 46,000 423,062 HKD 9.197 1,073,903,089 2025-08-05 0.004
89 2025-08-04 222,000 2,024,995 HKD 9.122 1,073,903,089 2025-08-04 0.021
90 2025-08-01 1,844,000 16,890,118 HKD 9.160 1,073,903,089 2025-08-01 0.172
91 2025-07-31 2,000,000 18,407,800 HKD 9.204 1,073,903,089 2025-07-31 0.186
92 2025-07-30 2,122,000 19,599,677 HKD 9.236 1,073,903,089 2025-07-30 0.198
93 2025-07-29 1,202,000 11,126,073 HKD 9.256 1,073,903,089 2025-07-29 0.112
94 2025-07-23 1,402,000 12,979,155 HKD 9.258 1,073,871,089 2025-07-23 0.131
95 2025-07-22 24,000 222,240 HKD 9.260 1,073,871,089 2025-07-22 0.002
96 2025-07-21 56,000 518,560 HKD 9.260 1,073,871,089 2025-07-21 0.005
97 2025-07-18 1,044,000 9,667,127 HKD 9.260 1,073,871,089 2025-07-18 0.097
98 2025-07-10 798,000 7,379,824 HKD 9.248 1,073,871,089 2025-07-10 0.074
99 2025-07-09 676,000 6,254,420 HKD 9.252 1,073,865,089 2025-07-09 0.063
100 2025-07-08 226,000 2,092,670 HKD 9.260 1,073,865,089 2025-07-07 0.021
101 2025-07-07 260,000 2,394,314 HKD 9.209 1,073,865,089 2025-07-07 0.024
102 2025-07-04 2,000,000 18,461,600 HKD 9.231 1,073,865,089 2025-07-04 0.186
103 2025-07-03 472,000 4,361,610 HKD 9.241 1,073,865,089 2025-07-03 0.044
104 2025-04-25 2,000,000 19,394,400 HKD 9.697 1,073,093,978 2025-04-25 0.186
105 2025-04-24 40,000 396,000 HKD 9.900 1,073,093,978 2025-04-24 0.004
106 2025-04-23 12,000 117,960 HKD 9.830 1,073,093,978 2025-04-22 0.001
107 2025-04-22 184,000 1,784,140 HKD 9.696 1,073,093,978 2025-04-22 0.017
108 2025-04-17 336,000 3,326,160 HKD 9.899 1,073,093,978 2025-04-17 0.031
109 2025-04-11 68,000 669,120 HKD 9.840 1,073,093,978 2025-04-11 0.006
110 2025-04-10 226,000 2,214,800 HKD 9.800 1,073,093,978 2025-04-10 0.021
111 2025-04-07 2,000,000 18,271,220 HKD 9.136 1,073,093,978 2025-04-07 0.186
112 2025-03-31 6,000 60,000 HKD 10.000 1,073,093,978 2025-03-31 0.001
113 2025-03-24 896,000 8,841,860 HKD 9.868 1,073,093,978 2025-03-24 0.083
114 2025-03-21 1,316,000 12,606,400 HKD 9.579 1,073,093,978 2025-03-21 0.123
115 2025-03-20 704,000 6,825,640 HKD 9.696 1,073,093,978 2025-03-20 0.066
116 2025-03-19 248,000 2,330,740 HKD 9.398 1,073,093,978 2025-03-18 0.023
117 2025-03-18 270,000 2,515,980 HKD 9.318 1,073,093,978 2025-03-18 0.025
118 2025-03-17 90,000 827,400 HKD 9.193 1,073,093,978 2025-03-17 0.008
119 2025-03-14 702,000 6,440,940 HKD 9.175 1,073,093,978 2025-02-28 0.065
120 2001-09-28 608,000 681,400 HKD 1.121 - -
121 2001-09-27 100,000 107,000 HKD 1.070 - -
122 2001-09-26 100,000 106,500 HKD 1.065 - -
123 2001-09-25 154,000 164,100 HKD 1.066 - -
124 2001-09-24 100,000 106,200 HKD 1.062 - -
125 2001-09-14 380,000 421,300 HKD 1.109 - -
126 2001-09-13 248,000 271,040 HKD 1.093 - -
127 2001-09-12 240,000 257,600 HKD 1.073 - -
128 2000-05-05 15,000 15,300 HKD 1.020 - -
129 2000-05-04 69,000 68,740 HKD 0.996 - -
130 2000-05-03 150,000 150,000 HKD 1.000 - -
131 2000-04-28 75,000 77,100 HKD 1.028 - -
132 2000-04-26 54,000 55,780 HKD 1.033 - -
133 2000-02-11 294,000 344,560 HKD 1.172 - -
134 2000-02-10 375,000 439,500 HKD 1.172 - -
135 2000-02-03 348,000 407,360 HKD 1.171 - -
136 2000-02-02 240,000 284,800 HKD 1.187 - -
137 2000-01-31 30,000 36,000 HKD 1.200 - -
138 2000-01-28 1,029,000 1,263,680 HKD 1.228 - -
139 2000-01-06 75,000 92,500 HKD 1.233 - -
140 2000-01-05 654,000 801,940 HKD 1.226 - -
Total 68,930,000 504,887,073 HKD 7.325

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