Ka Shui International Holdings Limited: O

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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-21 0.375 2025-08-19
2 2025-08-20 0.380 2025-08-18
3 2025-07-15 70,000 -60,000 0.01 893,761,400 25,550 0.365 2025-07-11
4 2025-05-19 130,000 -40,000 0.01 893,761,400 51,350 0.395 2025-05-15
5 2024-07-11 170,000 -100,000 0.02 893,761,400 45,900 0.270 2024-07-09
6 2023-08-02 270,000 -60,000 0.03 893,761,400 143,100 0.530 2023-07-31
7 2023-07-31 330,000 60,000 0.04 893,761,400 165,000 0.500 2023-07-27
8 2022-06-27 270,000 -162,000 0.03 893,761,400 186,300 0.690 2022-06-23
9 2022-06-24 432,000 162,000 0.05 893,761,400 272,160 0.630 2022-06-22
10 2021-12-08 270,000 50,000 0.03 893,761,400 286,200 1.060 2021-12-06
11 2021-11-15 220,000 -30,000 0.02 893,761,400 202,400 0.920 2021-11-11
12 2021-11-10 250,000 60,000 0.03 893,761,400 217,500 0.870 2021-11-08
13 2021-11-09 190,000 60,000 0.02 893,761,400 163,400 0.860 2021-11-05
14 2021-11-05 130,000 30,000 0.01 893,761,400 97,500 0.750 2021-11-03
15 2021-04-12 100,000 -52,000 0.01 893,761,400 54,000 0.540 2021-04-08
16 2021-04-09 152,000 52,000 0.02 893,761,400 82,080 0.540 2021-04-07
17 2021-02-17 100,000 -100,000 0.01 893,761,400 73,000 0.730 2021-02-10
18 2021-02-16 200,000 100,000 0.02 893,761,400 140,000 0.700 2021-02-09
19 2020-12-28 100,000 -10,000 0.01 893,761,400 65,000 0.650 2020-12-22
20 2020-12-17 110,000 10,000 0.01 893,761,400 80,300 0.730 2020-12-15
21 2020-12-15 100,000 -42,000 0.01 893,761,400 85,000 0.850 2020-12-11
22 2020-12-14 142,000 42,000 0.02 893,761,400 126,380 0.890 2020-12-10
23 2020-11-11 100,000 -30,000 0.01 893,761,400 54,000 0.540 2020-11-09
24 2020-11-10 130,000 30,000 0.01 893,761,400 70,200 0.540 2020-11-06
25 2020-03-16 100,000 -50,000 0.01 893,761,400 31,500 0.315 2020-03-12
26 2020-02-17 150,000 50,000 0.02 893,761,400 53,250 0.355 2020-02-13
27 2019-03-28 100,000 -120,000 0.01 893,761,400 63,000 0.630 2019-03-26
28 2019-03-27 220,000 120,000 0.02 893,761,400 145,200 0.660 2019-03-25
29 2018-09-10 100,000 -20,000 0.01 893,761,400 36,500 0.365 2018-09-06
30 2018-06-21 120,000 -50,000 0.01 893,761,400 48,600 0.405 2018-06-19
31 2018-04-26 170,000 50,000 0.02 893,761,400 68,000 0.400 2018-04-24
32 2017-01-18 120,000 -50,000 0.01 893,761,400 66,000 0.550 2017-01-16
33 2017-01-17 170,000 50,000 0.02 893,761,400 90,100 0.530 2017-01-13
34 2016-07-26 120,000 -50,000 0.01 893,761,400 73,200 0.610 2016-07-22
35 2016-05-13 170,000 -30,000 0.02 893,761,400 105,400 0.620 2016-05-11
36 2016-05-11 200,000 30,000 0.02 893,761,400 124,000 0.620 2016-05-09
37 2016-05-04 170,000 -30,000 0.02 893,761,400 113,900 0.670 2016-04-29
38 2016-05-03 200,000 -10,000 0.02 893,761,400 136,000 0.680 2016-04-28
39 2016-04-28 210,000 40,000 0.02 893,761,400 138,600 0.660 2016-04-26
40 2016-04-22 170,000 -32,000 0.02 893,761,400 107,100 0.630 2016-04-20
41 2016-04-21 202,000 -8,000 0.02 893,761,400 125,240 0.620 2016-04-19
42 2016-04-14 210,000 40,000 0.02 893,761,400 128,100 0.610 2016-04-12
43 2016-04-13 170,000 -44,000 0.02 893,761,400 95,200 0.560 2016-04-11
44 2016-04-12 214,000 44,000 0.02 893,761,400 119,840 0.560 2016-04-08
45 2016-03-16 170,000 20,000 0.02 893,761,400 95,200 0.560 2016-03-14
46 2016-03-15 150,000 -180,000 0.02 893,761,400 91,500 0.610 2016-03-11
47 2016-03-14 330,000 -60,000 0.04 893,761,400 191,400 0.580 2016-03-10
48 2016-03-11 390,000 240,000 0.04 893,761,400 234,000 0.600 2016-03-09
49 2016-01-13 150,000 -30,000 0.02 893,761,400 102,000 0.680 2016-01-11
50 2016-01-05 180,000 -100,000 0.02 893,761,400 115,200 0.640 2015-12-30
51 2015-12-29 280,000 100,000 0.03 893,761,400 179,200 0.640 2015-12-23
52 2015-10-19 180,000 30,000 0.02 893,761,400 115,200 0.640 2015-10-15
53 2015-05-26 150,000 -50,000 0.02 893,761,400 160,500 1.070 2015-05-21
54 2015-05-13 200,000 -50,000 0.02 893,761,400 198,000 0.990 2015-05-11
55 2015-04-29 250,000 100,000 0.03 893,761,400 255,000 1.020 2015-04-27
56 2015-04-28 150,000 -30,000 0.02 893,761,400 150,000 1.000 2015-04-24
57 2015-04-09 180,000 30,000 0.02 893,761,400 180,000 1.000 2015-04-02
58 2015-03-26 150,000 -54,000 0.02 893,761,400 153,000 1.020 2015-03-24
59 2015-01-16 204,000 -14,000 0.02 893,761,400 248,880 1.220 2015-01-14
60 2015-01-07 218,000 -6,000 0.02 893,761,400 268,140 1.230 2015-01-05
61 2014-12-22 224,000 4,000 0.03 893,761,400 246,400 1.100 2014-12-18
62 2014-12-19 220,000 -20,000 0.02 893,761,400 246,400 1.120 2014-12-17
63 2014-12-18 240,000 6,000 0.03 893,761,400 261,600 1.090 2014-12-16
64 2014-12-17 234,000 10,000 0.03 893,761,400 259,740 1.110 2014-12-15
65 2014-11-06 224,000 -52,000 0.03 893,761,400 293,440 1.310 2014-11-04
66 2014-11-03 276,000 -110,000 0.03 893,761,400 369,840 1.340 2014-10-30
67 2014-10-31 386,000 -20,000 0.04 893,761,400 470,920 1.220 2014-10-29
68 2014-10-29 406,000 -40,000 0.05 893,761,400 450,660 1.110 2014-10-27
69 2014-10-23 446,000 -20,000 0.05 893,761,400 459,380 1.030 2014-10-21
70 2014-10-13 466,000 20,000 0.05 893,761,400 438,040 0.940 2014-10-09
71 2014-09-03 446,000 40,000 0.05 893,761,400 383,560 0.860 2014-09-01
72 2014-07-30 406,000 20,000 0.05 893,715,400 466,900 1.150 2014-07-28
73 2014-07-09 386,000 60,000 0.04 893,715,400 432,320 1.120 2014-07-07
74 2014-06-10 326,000 40,000 0.04 893,715,400 381,420 1.170 2014-06-06
75 2014-06-09 286,000 20,000 0.03 893,715,400 328,900 1.150 2014-06-05
76 2014-06-06 266,000 -6,000 0.03 893,715,400 316,540 1.190 2014-06-04
77 2014-05-30 272,000 -170,000 0.03 893,715,400 361,760 1.330 2014-05-28
78 2014-05-28 442,000 6,000 0.05 893,715,400 512,720 1.160 2014-05-26
79 2014-05-26 436,000 40,000 0.05 893,715,400 518,840 1.190 2014-05-22
80 2014-05-22 396,000 130,000 0.04 893,715,400 514,800 1.300 2014-05-20
81 2014-05-21 266,000 30,000 0.03 893,715,400 356,440 1.340 2014-05-19
82 2014-05-14 236,000 -30,000 0.03 893,715,400 320,960 1.360 2014-05-12
83 2014-05-12 266,000 30,000 0.03 893,715,400 353,780 1.330 2014-05-08
84 2014-05-09 236,000 -50,000 0.03 893,715,400 318,600 1.350 2014-05-07
85 2014-05-05 286,000 30,000 0.03 893,715,400 374,660 1.310 2014-04-30
86 2014-04-28 256,000 -38,000 0.03 893,505,400 373,760 1.460 2014-04-24
87 2014-04-25 294,000 -58,000 0.03 893,505,400 402,780 1.370 2014-04-23
88 2014-04-23 352,000 208,000 0.04 893,505,400 450,560 1.280 2014-04-17
89 2014-04-22 144,000 30,000 0.02 893,505,400 187,200 1.300 2014-04-16
90 2014-04-03 114,000 20,000 0.01 893,505,400 186,960 1.640 2014-04-01
91 2014-03-04 94,000 20,000 0.01 893,453,400 192,700 2.050 2014-02-28
92 2014-02-25 74,000 20,000 0.01 893,453,400 156,140 2.110 2014-02-21
93 2014-02-04 54,000 40,000 0.01 893,453,400 129,600 2.400 2014-01-28
94 2014-01-16 14,000 -20,000 0.00 893,453,400 38,360 2.740 2014-01-14
95 2014-01-14 34,000 -20,000 0.00 893,453,400 89,420 2.630 2014-01-10
96 2013-12-02 54,000 20,000 0.01 893,453,400 132,300 2.450 2013-11-28
97 2013-11-29 34,000 14,000 0.00 893,453,400 91,800 2.700 2013-11-27
98 2013-11-26 20,000 -40,000 0.00 893,453,400 51,600 2.580 2013-11-22
99 2013-10-24 60,000 40,000 0.01 893,453,400 153,600 2.560 2013-10-22
100 2013-10-23 20,000 20,000 0.00 893,453,400 52,200 2.610 2013-10-21
101 2013-09-17 0 -10,000 0.00 893,453,400 0 2.690 2013-09-13
102 2013-09-12 10,000 10,000 0.00 893,453,400 25,100 2.510 2013-09-10
103 2013-08-27 0 -10,000 0.00 893,453,400 0 2.700 2013-08-23
104 2013-08-16 10,000 -10,000 0.00 893,453,400 25,900 2.590 2013-08-13
105 2013-08-12 20,000 20,000 0.00 893,453,400 51,000 2.550 2013-08-08
106 2013-08-08 0 -40,000 0.00 893,453,400 0 2.640 2013-08-06
107 2013-08-07 40,000 -12,000 0.00 893,453,400 96,400 2.410 2013-08-05
108 2013-07-31 52,000 -30,000 0.01 893,453,400 118,560 2.280 2013-07-29
109 2013-07-30 82,000 30,000 0.01 893,415,400 186,960 2.280 2013-07-26
110 2013-07-29 52,000 22,000 0.01 893,415,400 109,200 2.100 2013-07-25
111 2013-07-23 30,000 30,000 0.00 893,415,400 68,700 2.290 2013-07-19
112 2013-07-02 0 -30,000 0.00 893,415,400 0 2.220 2013-06-27
113 2013-06-28 30,000 -20,000 0.00 893,415,400 67,200 2.240 2013-06-26
114 2013-06-27 50,000 50,000 0.01 893,415,400 100,000 2.000 2013-06-25
115 2013-06-10 0 -300 0.00 893,415,400 0 2.850 2013-06-06
116 2013-06-05 300 -1,700 0.00 893,415,400 867 2.890 2013-06-03
117 2013-06-04 2,000 -18,000 0.00 893,415,400 5,920 2.960 2013-05-31
118 2013-06-03 20,000 20,000 0.00 893,415,400 58,800 2.940 2013-05-30
119 2013-05-21 0 -50,000 0.00 893,415,400 0 2.540 2013-05-16
120 2013-05-20 50,000 50,000 0.01 893,415,400 118,000 2.360 2013-05-15
121 2013-04-18 0 -210,000 0.00 891,367,400 0 2.020 2013-04-16
122 2013-04-17 210,000 110,000 0.02 891,367,400 399,000 1.900 2013-04-15
123 2013-04-16 100,000 50,000 0.01 891,367,400 186,000 1.860 2013-04-12
124 2013-04-11 50,000 50,000 0.01 891,367,400 92,000 1.840 2013-04-09
125 2013-03-28 0 -20,000 0.00 890,627,400 0 1.940 2013-03-26
126 2013-03-27 20,000 20,000 0.00 890,627,400 38,600 1.930 2013-03-25
127 2013-03-26 0 -30,000 0.00 890,627,400 0 1.820 2013-03-22
128 2013-03-25 30,000 30,000 0.00 890,627,400 54,000 1.800 2013-03-21
129 2013-03-22 0 -150,000 0.00 890,627,400 0 1.700 2013-03-20
130 2013-03-21 150,000 130,000 0.02 890,627,400 259,500 1.730 2013-03-19
131 2013-03-18 20,000 20,000 0.00 890,627,400 30,800 1.540 2013-03-14
132 2013-03-13 0 -20,000 0.00 890,627,400 0 1.630 2013-03-11
133 2013-03-12 20,000 -100,000 0.00 890,627,400 32,000 1.600 2013-03-08
134 2013-03-11 120,000 10,000 0.01 890,627,400 190,800 1.590 2013-03-07
135 2013-02-25 110,000 40,000 0.01 890,435,400 160,600 1.460 2013-02-21
136 2013-02-22 70,000 20,000 0.01 890,435,400 105,700 1.510 2013-02-20
137 2013-02-21 50,000 50,000 0.01 890,435,400 72,500 1.450 2013-02-19
138 2013-02-18 0 -40,000 0.00 890,435,400 0 1.600 2013-02-14
139 2013-02-15 40,000 40,000 0.00 890,435,400 62,400 1.560 2013-02-08
140 2013-01-25 0 -42,000 0.00 890,435,400 0 1.660 2013-01-23
141 2013-01-24 42,000 -20,000 0.00 890,435,400 67,620 1.610 2013-01-22
142 2013-01-21 62,000 -20,000 0.01 890,435,400 97,340 1.570 2013-01-17
143 2012-12-13 82,000 40,000 0.01 890,285,400 122,180 1.490 2012-12-11
144 2012-12-11 42,000 42,000 0.00 890,285,400 63,000 1.500 2012-12-07
145 2012-12-07 0 -40,000 0.00 890,285,400 0 1.500 2012-12-05
146 2012-11-28 40,000 40,000 0.00 890,245,400 54,400 1.360 2012-11-26
147 2012-11-27 0 -20,000 0.00 890,245,400 0 1.400 2012-11-23
148 2012-11-23 20,000 20,000 0.00 890,245,400 26,600 1.330 2012-11-21
149 2012-02-27 0 -100,000 0.00 888,105,400 0 0.550 2012-02-23
150 2012-02-23 100,000 100,000 0.01 888,105,400 54,000 0.540 2012-02-21
151 2010-11-01 0 -250,000 0.00 881,309,400 0 0.550 2010-10-28
152 2010-08-25 250,000 50,000 0.03 881,275,400 130,000 0.520 2010-08-23
153 2010-08-23 200,000 100,000 0.02 881,275,400 104,000 0.520 2010-08-19
154 2010-08-11 100,000 100,000 0.01 881,275,400 52,000 0.520 2010-08-09
155 2010-01-13 0 -40,000 0.00 880,000,000 0 0.590 2010-01-11
156 2008-03-18 40,000 -52,000 0.00 880,000,000 16,000 0.400 2008-03-14
157 2008-03-10 92,000 92,000 0.01 880,000,000 38,180 0.415 2008-03-06
158 2007-12-28 0 -100,000 0.00 880,000,000 0 0.680 2007-12-21
159 2007-12-19 100,000 -50,000 0.01 880,000,000 66,000 0.660 2007-12-17
160 2007-12-18 150,000 150,000 0.02 880,000,000 99,000 0.660 2007-12-14
161 2007-08-29 0 -20,000 0.00 880,000,000 0 0.940 2007-08-27
162 2007-08-02 20,000 -30,000 0.00 880,000,000 23,200 1.160 2007-07-31
163 2007-07-13 50,000 -30,000 0.01 880,000,000 60,500 1.210 2007-07-11
164 2007-07-05 80,000 -4,000 0.01 880,000,000 97,600 1.220 2007-07-03
165 2007-07-04 84,000 -26,000 0.01 880,000,000 105,000 1.250 2007-06-29
166 2007-07-03 110,000 -4,000 0.01 880,000,000 130,900 1.190 2007-06-28
167 2007-06-29 114,000 0.01 880,000,000 142,500 1.250 2007-06-27

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