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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-08-20 0.380 2025-08-18
2 2025-08-19 0.370 2025-08-15
3 2025-06-27 0 -34,000 0.00 893,761,400 0 0.380 2025-06-25
4 2024-10-09 34,000 -442,000 0.00 893,761,400 10,540 0.310 2024-10-07
5 2024-05-21 476,000 -200,000 0.05 893,761,400 142,800 0.300 2024-05-17
6 2024-04-25 676,000 -12,000 0.08 893,761,400 229,840 0.340 2024-04-23
7 2023-12-05 688,000 200,000 0.08 893,761,400 271,760 0.395 2023-12-01
8 2022-07-12 488,000 -6,000 0.05 893,761,400 326,960 0.670 2022-07-08
9 2022-03-14 494,000 34,000 0.06 893,761,400 301,340 0.610 2022-03-10
10 2022-02-09 460,000 -60,000 0.05 893,761,400 322,000 0.700 2022-02-07
11 2021-12-06 520,000 -24,000 0.06 893,761,400 603,200 1.160 2021-12-02
12 2021-12-01 544,000 24,000 0.06 893,761,400 571,200 1.050 2021-11-29
13 2021-11-29 520,000 60,000 0.06 893,761,400 608,400 1.170 2021-11-25
14 2021-11-26 460,000 -40,000 0.05 893,761,400 547,400 1.190 2021-11-24
15 2021-11-22 500,000 40,000 0.06 893,761,400 510,000 1.020 2021-11-18
16 2021-11-19 460,000 -40,000 0.05 893,761,400 432,400 0.940 2021-11-17
17 2021-11-18 500,000 40,000 0.06 893,761,400 440,000 0.880 2021-11-16
18 2021-11-11 460,000 -50,000 0.05 893,761,400 441,600 0.960 2021-11-09
19 2021-10-29 510,000 -50,000 0.06 893,761,400 382,500 0.750 2021-10-27
20 2021-07-15 560,000 50,000 0.06 893,761,400 347,200 0.620 2021-07-13
21 2021-06-04 510,000 -50,000 0.06 893,761,400 341,700 0.670 2021-06-02
22 2021-06-01 560,000 50,000 0.06 893,761,400 358,400 0.640 2021-05-28
23 2021-05-24 510,000 -50,000 0.06 893,761,400 311,100 0.610 2021-05-20
24 2021-03-05 560,000 50,000 0.06 893,761,400 302,400 0.540 2021-03-03
25 2021-03-02 510,000 -108,000 0.06 893,761,400 290,700 0.570 2021-02-26
26 2021-02-25 618,000 -110,000 0.07 893,761,400 364,620 0.590 2021-02-23
27 2021-01-28 728,000 218,000 0.08 893,761,400 414,960 0.570 2021-01-26
28 2021-01-06 510,000 -20,000 0.06 893,761,400 351,900 0.690 2021-01-04
29 2020-12-15 530,000 20,000 0.06 893,761,400 450,500 0.850 2020-12-11
30 2020-04-22 510,000 -500,000 0.06 893,761,400 147,900 0.290 2020-04-20
31 2020-04-03 1,010,000 500,000 0.11 893,761,400 303,000 0.300 2020-04-01
32 2019-12-03 510,000 -30,000 0.06 893,761,400 193,800 0.380 2019-11-29
33 2019-10-18 540,000 30,000 0.06 893,761,400 189,000 0.350 2019-10-16
34 2019-03-19 510,000 -50,000 0.06 893,761,400 311,100 0.610 2019-03-15
35 2017-06-07 560,000 -100,000 0.06 893,761,400 308,000 0.550 2017-06-05
36 2017-04-24 660,000 10,000 0.07 893,761,400 389,400 0.590 2017-04-20
37 2017-03-06 650,000 -400,000 0.07 893,761,400 383,500 0.590 2017-03-02
38 2016-10-17 1,050,000 34,000 0.12 893,761,400 535,500 0.510 2016-10-13
39 2016-10-14 1,016,000 100,000 0.11 893,761,400 518,160 0.510 2016-10-12
40 2016-10-12 916,000 266,000 0.10 893,761,400 476,320 0.520 2016-10-07
41 2016-06-22 650,000 -500,000 0.07 893,761,400 390,000 0.600 2016-06-20
42 2016-03-17 1,150,000 -100,000 0.13 893,761,400 644,000 0.560 2016-03-15
43 2016-01-22 1,250,000 6,000 0.14 893,761,400 737,500 0.590 2016-01-20
44 2015-09-07 1,244,000 116,000 0.14 893,761,400 758,840 0.610 2015-09-02
45 2015-09-04 1,128,000 34,000 0.13 893,761,400 688,080 0.610 2015-09-01
46 2015-07-06 1,094,000 -20,000 0.12 893,761,400 1,061,180 0.970 2015-07-02
47 2015-06-08 1,114,000 100,000 0.12 893,761,400 1,191,980 1.070 2015-06-04
48 2015-06-01 1,014,000 -100,000 0.11 893,761,400 1,074,840 1.060 2015-05-28
49 2015-05-07 1,114,000 100,000 0.12 893,761,400 1,102,860 0.990 2015-05-05
50 2014-12-11 1,014,000 -10,000 0.11 893,761,400 1,135,680 1.120 2014-12-09
51 2014-08-18 1,024,000 -904,000 0.11 893,761,400 921,600 0.900 2014-08-14
52 2014-08-13 1,928,000 4,000 0.22 893,761,400 2,062,960 1.070 2014-08-11
53 2014-06-25 1,924,000 20,000 0.22 893,715,400 1,943,240 1.010 2014-06-23
54 2014-06-20 1,904,000 34,000 0.21 893,715,400 1,999,200 1.050 2014-06-18
55 2014-06-11 1,870,000 160,000 0.21 893,715,400 2,206,600 1.180 2014-06-09
56 2014-05-30 1,710,000 20,000 0.19 893,715,400 2,274,300 1.330 2014-05-28
57 2014-05-29 1,690,000 50,000 0.19 893,715,400 1,960,400 1.160 2014-05-27
58 2014-05-28 1,640,000 98,000 0.18 893,715,400 1,902,400 1.160 2014-05-26
59 2014-05-27 1,542,000 218,000 0.17 893,715,400 1,819,560 1.180 2014-05-23
60 2014-05-09 1,324,000 300,000 0.15 893,715,400 1,787,400 1.350 2014-05-07
61 2014-04-25 1,024,000 20,000 0.11 893,505,400 1,402,880 1.370 2014-04-23
62 2014-04-11 1,004,000 10,000 0.11 893,505,400 1,706,800 1.700 2014-04-09
63 2014-02-21 994,000 -10,000 0.11 893,453,400 2,107,280 2.120 2014-02-19
64 2013-12-03 1,004,000 292,000 0.11 893,453,400 2,459,800 2.450 2013-11-29
65 2013-11-29 712,000 300,000 0.08 893,453,400 1,922,400 2.700 2013-11-27
66 2013-08-28 412,000 -450,000 0.05 893,453,400 1,124,760 2.730 2013-08-26
67 2013-07-19 862,000 -20,000 0.10 893,415,400 2,042,940 2.370 2013-07-17
68 2013-07-11 882,000 450,000 0.10 893,415,400 2,169,720 2.460 2013-07-09
69 2013-07-02 432,000 14,000 0.05 893,415,400 959,040 2.220 2013-06-27
70 2013-06-28 418,000 -20,000 0.05 893,415,400 936,320 2.240 2013-06-26
71 2013-06-26 438,000 20,000 0.05 893,415,400 919,800 2.100 2013-06-24
72 2013-06-03 418,000 200,000 0.05 893,415,400 1,228,920 2.940 2013-05-30
73 2013-05-31 218,000 10,000 0.02 893,415,400 677,980 3.110 2013-05-29
74 2013-05-30 208,000 2,000 0.02 893,415,400 626,080 3.010 2013-05-28
75 2013-05-29 206,000 -20,000 0.02 893,415,400 609,760 2.960 2013-05-27
76 2013-05-21 226,000 -114,000 0.03 893,415,400 574,040 2.540 2013-05-16
77 2013-05-20 340,000 -452,000 0.04 893,415,400 802,400 2.360 2013-05-15
78 2013-05-08 792,000 -30,000 0.09 893,415,400 1,797,840 2.270 2013-05-06
79 2013-04-30 822,000 20,000 0.09 892,065,400 1,783,740 2.170 2013-04-26
80 2013-04-03 802,000 -500,000 0.09 891,367,400 1,507,760 1.880 2013-03-28
81 2013-03-28 1,302,000 30,000 0.15 890,627,400 2,525,880 1.940 2013-03-26
82 2013-03-27 1,272,000 572,000 0.14 890,627,400 2,454,960 1.930 2013-03-25
83 2013-03-25 700,000 -30,000 0.08 890,627,400 1,260,000 1.800 2013-03-21
84 2013-03-21 730,000 380,000 0.08 890,627,400 1,262,900 1.730 2013-03-19
85 2013-03-14 350,000 -250,000 0.04 890,627,400 542,500 1.550 2013-03-12
86 2013-03-13 600,000 -30,000 0.07 890,627,400 978,000 1.630 2013-03-11
87 2013-03-11 630,000 500,000 0.07 890,627,400 1,001,700 1.590 2013-03-07
88 2013-03-08 130,000 30,000 0.01 890,627,400 195,000 1.500 2013-03-06
89 2013-02-25 100,000 -250,000 0.01 890,435,400 146,000 1.460 2013-02-21
90 2013-02-22 350,000 -840,000 0.04 890,435,400 528,500 1.510 2013-02-20
91 2013-02-21 1,190,000 -1,000,000 0.13 890,435,400 1,725,500 1.450 2013-02-19
92 2013-02-08 2,190,000 -30,000 0.25 890,435,400 3,306,900 1.510 2013-02-06
93 2013-02-07 2,220,000 -20,000 0.25 890,435,400 3,352,200 1.510 2013-02-05
94 2013-01-21 2,240,000 100,000 0.25 890,435,400 3,516,800 1.570 2013-01-17
95 2013-01-08 2,140,000 -20,000 0.24 890,435,400 3,038,800 1.420 2013-01-04
96 2012-12-18 2,160,000 -30,000 0.24 890,285,400 3,261,600 1.510 2012-12-14
97 2012-12-17 2,190,000 100,000 0.25 890,285,400 3,306,900 1.510 2012-12-13
98 2012-12-12 2,090,000 -10,000 0.23 890,285,400 3,114,100 1.490 2012-12-10
99 2012-12-10 2,100,000 50,000 0.24 890,285,400 3,171,000 1.510 2012-12-06
100 2012-12-07 2,050,000 130,000 0.23 890,285,400 3,075,000 1.500 2012-12-05
101 2012-11-29 1,920,000 -40,000 0.22 890,245,400 2,611,200 1.360 2012-11-27
102 2012-11-27 1,960,000 40,000 0.22 890,245,400 2,744,000 1.400 2012-11-23
103 2012-11-22 1,920,000 -20,000 0.22 890,245,400 2,668,800 1.390 2012-11-20
104 2012-11-20 1,940,000 20,000 0.22 890,245,400 2,560,800 1.320 2012-11-16
105 2012-11-09 1,920,000 10,000 0.22 890,245,400 2,553,600 1.330 2012-11-07
106 2012-11-08 1,910,000 100,000 0.21 890,245,400 2,349,300 1.230 2012-11-06
107 2012-10-31 1,810,000 -30,000 0.20 890,245,400 1,882,400 1.040 2012-10-29
108 2012-10-22 1,840,000 20,000 0.21 890,075,400 1,987,200 1.080 2012-10-18
109 2012-10-16 1,820,000 -44,000 0.20 890,075,400 2,056,600 1.130 2012-10-12
110 2012-10-12 1,864,000 50,000 0.21 890,075,400 2,124,960 1.140 2012-10-10
111 2012-10-08 1,814,000 20,000 0.20 890,075,400 2,067,960 1.140 2012-10-04
112 2012-10-04 1,794,000 100,000 0.20 890,075,400 2,063,100 1.150 2012-09-28
113 2012-10-03 1,694,000 50,000 0.19 890,075,400 1,897,280 1.120 2012-09-27
114 2012-09-28 1,644,000 744,000 0.18 890,025,400 1,939,920 1.180 2012-09-26
115 2012-09-21 900,000 200,000 0.10 890,025,400 981,000 1.090 2012-09-19
116 2012-09-19 700,000 400,000 0.08 890,025,400 728,000 1.040 2012-09-17
117 2012-09-18 300,000 200,000 0.03 890,025,400 309,000 1.030 2012-09-14
118 2012-09-10 100,000 -670,000 0.01 890,025,400 87,000 0.870 2012-09-06
119 2012-09-07 770,000 -330,000 0.09 890,025,400 616,000 0.800 2012-09-05
120 2012-08-13 1,100,000 -60,000 0.12 889,038,400 858,000 0.780 2012-08-09
121 2012-07-25 1,160,000 1,060,000 0.13 888,862,400 788,800 0.680 2012-07-23
122 2012-06-22 100,000 -50,000 0.01 888,862,400 66,000 0.660 2012-06-20
123 2012-04-20 150,000 -100,000 0.02 888,171,400 94,500 0.630 2012-04-18
124 2012-03-30 250,000 100,000 0.03 888,105,400 155,000 0.620 2012-03-28
125 2011-02-25 150,000 -104,000 0.02 882,629,400 94,500 0.630 2011-02-23
126 2011-02-21 254,000 -30,000 0.03 882,629,400 162,560 0.640 2011-02-17
127 2011-02-18 284,000 -366,000 0.03 882,629,400 184,600 0.650 2011-02-16
128 2010-12-29 650,000 200,000 0.07 882,629,400 377,000 0.580 2010-12-23
129 2010-12-10 450,000 300,000 0.05 882,629,400 252,000 0.560 2010-12-08
130 2010-10-05 150,000 -92,000 0.02 881,275,400 82,500 0.550 2010-09-30
131 2010-10-04 242,000 -108,000 0.03 881,275,400 130,680 0.540 2010-09-29
132 2010-09-16 350,000 200,000 0.04 881,275,400 196,000 0.560 2010-09-14
133 2010-04-12 150,000 50,000 0.02 880,000,000 94,500 0.630 2010-04-08
134 2009-12-21 100,000 -196,000 0.01 880,000,000 58,000 0.580 2009-12-17
135 2009-12-11 296,000 196,000 0.03 880,000,000 133,200 0.450 2009-12-09
136 2009-11-12 100,000 -162,000 0.01 880,000,000 45,000 0.450 2009-11-10
137 2009-11-09 262,000 -130,000 0.03 880,000,000 108,730 0.415 2009-11-05
138 2009-11-05 392,000 -200,000 0.04 880,000,000 160,720 0.410 2009-11-03
139 2009-11-04 592,000 -200,000 0.07 880,000,000 245,680 0.415 2009-11-02
140 2009-09-22 792,000 530,000 0.09 880,000,000 380,160 0.480 2009-09-18
141 2009-09-21 262,000 -200,000 0.03 880,000,000 117,900 0.450 2009-09-17
142 2009-07-21 462,000 -420,000 0.05 880,000,000 133,980 0.290 2009-07-17
143 2009-07-06 882,000 -100,000 0.10 880,000,000 246,960 0.280 2009-07-02
144 2009-06-23 982,000 -100,000 0.11 880,000,000 284,780 0.290 2009-06-19
145 2009-06-22 1,082,000 100,000 0.12 880,000,000 308,370 0.285 2009-06-18
146 2009-06-15 982,000 -170,000 0.11 880,000,000 294,600 0.300 2009-06-11
147 2009-05-11 1,152,000 100,000 0.13 880,000,000 256,896 0.223 2009-05-07
148 2008-11-10 1,052,000 420,000 0.12 880,000,000 240,908 0.229 2008-11-06
149 2008-11-03 632,000 -50,000 0.07 880,000,000 158,000 0.250 2008-10-30
150 2008-10-23 682,000 -90,000 0.08 880,000,000 197,780 0.290 2008-10-21
151 2008-10-17 772,000 -190,000 0.09 880,000,000 239,320 0.310 2008-10-15
152 2008-10-16 962,000 -20,000 0.11 880,000,000 298,220 0.310 2008-10-14
153 2008-09-19 982,000 -148,000 0.11 880,000,000 289,690 0.295 2008-09-17
154 2008-06-11 1,130,000 -22,000 0.13 880,000,000 474,600 0.420 2008-06-06
155 2008-06-10 1,152,000 -20,000 0.13 880,000,000 478,080 0.415 2008-06-05
156 2008-05-30 1,172,000 -32,000 0.13 880,000,000 486,380 0.415 2008-05-28
157 2008-05-28 1,204,000 -100,000 0.14 880,000,000 505,680 0.420 2008-05-26
158 2008-05-20 1,304,000 -100,000 0.15 880,000,000 567,240 0.435 2008-05-16
159 2008-04-28 1,404,000 -298,000 0.16 880,000,000 561,600 0.400 2008-04-24
160 2008-03-31 1,702,000 -10,000 0.19 880,000,000 680,800 0.400 2008-03-27
161 2008-03-14 1,712,000 -70,000 0.19 880,000,000 710,480 0.415 2008-03-12
162 2008-03-12 1,782,000 22,000 0.20 880,000,000 730,620 0.410 2008-03-10
163 2008-03-04 1,760,000 -100,000 0.20 880,000,000 730,400 0.415 2008-02-29
164 2008-02-28 1,860,000 400,000 0.21 880,000,000 837,000 0.450 2008-02-26
165 2008-02-13 1,460,000 100,000 0.17 880,000,000 759,200 0.520 2008-02-11
166 2008-01-23 1,360,000 -30,000 0.15 880,000,000 816,000 0.600 2008-01-21
167 2008-01-18 1,390,000 -340,000 0.16 880,000,000 834,000 0.600 2008-01-16
168 2008-01-17 1,730,000 100,000 0.20 880,000,000 1,107,200 0.640 2008-01-15
169 2008-01-14 1,630,000 100,000 0.19 880,000,000 1,075,800 0.660 2008-01-10
170 2008-01-04 1,530,000 700,000 0.17 880,000,000 887,400 0.580 2008-01-02
171 2007-12-28 830,000 10,000 0.09 880,000,000 564,400 0.680 2007-12-21
172 2007-12-27 820,000 -100,000 0.09 880,000,000 516,600 0.630 2007-12-20
173 2007-12-20 920,000 140,000 0.10 880,000,000 552,000 0.600 2007-12-18
174 2007-12-18 780,000 -182,000 0.09 880,000,000 514,800 0.660 2007-12-14
175 2007-12-17 962,000 -100,000 0.11 880,000,000 509,860 0.530 2007-12-13
176 2007-12-11 1,062,000 160,000 0.12 880,000,000 531,000 0.500 2007-12-07
177 2007-12-05 902,000 100,000 0.10 880,000,000 446,490 0.495 2007-12-03
178 2007-11-27 802,000 60,000 0.09 880,000,000 392,980 0.490 2007-11-23
179 2007-11-19 742,000 16,000 0.08 880,000,000 385,840 0.520 2007-11-15
180 2007-11-16 726,000 14,000 0.08 880,000,000 384,780 0.530 2007-11-14
181 2007-11-09 712,000 100,000 0.08 880,000,000 391,600 0.550 2007-11-07
182 2007-11-07 612,000 -80,000 0.07 880,000,000 318,240 0.520 2007-11-05
183 2007-11-06 692,000 -4,000 0.08 880,000,000 366,760 0.530 2007-11-02
184 2007-10-31 696,000 4,000 0.08 880,000,000 438,480 0.630 2007-10-29
185 2007-10-30 692,000 -90,000 0.08 880,000,000 422,120 0.610 2007-10-26
186 2007-10-26 782,000 -56,000 0.09 880,000,000 430,100 0.550 2007-10-24
187 2007-10-25 838,000 20,000 0.10 880,000,000 444,140 0.530 2007-10-23
188 2007-10-24 818,000 -80,000 0.09 880,000,000 396,730 0.485 2007-10-22
189 2007-10-18 898,000 150,000 0.10 880,000,000 426,550 0.475 2007-10-16
190 2007-10-16 748,000 240,000 0.09 880,000,000 351,560 0.470 2007-10-12
191 2007-10-15 508,000 80,000 0.06 880,000,000 264,160 0.520 2007-10-11
192 2007-10-11 428,000 -42,000 0.05 880,000,000 239,680 0.560 2007-10-09
193 2007-10-10 470,000 -46,000 0.05 880,000,000 263,200 0.560 2007-10-08
194 2007-10-08 516,000 50,000 0.06 880,000,000 268,320 0.520 2007-10-04
195 2007-10-02 466,000 100,000 0.05 880,000,000 298,240 0.640 2007-09-27
196 2007-09-18 366,000 70,000 0.04 880,000,000 248,880 0.680 2007-09-14
197 2007-08-02 296,000 -142,000 0.03 880,000,000 343,360 1.160 2007-07-31
198 2007-07-31 438,000 -6,000 0.05 880,000,000 494,940 1.130 2007-07-27
199 2007-07-13 444,000 56,000 0.05 880,000,000 537,240 1.210 2007-07-11
200 2007-07-04 388,000 -32,000 0.04 880,000,000 485,000 1.250 2007-06-29
201 2007-07-03 420,000 118,000 0.05 880,000,000 499,800 1.190 2007-06-28
202 2007-06-29 302,000 0.03 880,000,000 377,500 1.250 2007-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top