VITASOY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-13 8.210 2025-10-09
2 2025-10-10 8.230 2025-10-08
3 2025-10-09 8.320 2025-10-06
4 2025-09-23 100,000 -240,000 0.01 1,049,545,089 848,000 8.480 2025-09-19
5 2025-08-18 340,000 -2,000 0.03 1,060,409,089 3,355,800 9.870 2025-08-14
6 2025-07-10 342,000 20,000 0.03 1,073,871,089 3,184,020 9.310 2025-07-08
7 2025-06-26 322,000 2,000 0.03 1,073,865,089 3,013,920 9.360 2025-06-24
8 2025-03-28 320,000 20,000 0.03 1,073,093,978 3,283,200 10.26 2025-03-26
9 2025-03-17 300,000 60,000 0.03 1,073,093,978 2,703,000 9.010 2025-03-13
10 2025-03-12 240,000 100,000 0.02 1,073,093,978 2,200,800 9.170 2025-03-10
11 2025-02-07 140,000 -2,000 0.01 1,073,093,978 1,218,000 8.700 2025-02-05
12 2025-02-04 142,000 -2,000 0.01 1,073,093,978 1,255,280 8.840 2025-01-27
13 2025-01-21 144,000 2,000 0.01 1,073,093,978 1,340,640 9.310 2025-01-17
14 2025-01-20 142,000 -2,000 0.01 1,073,093,978 1,300,720 9.160 2025-01-16
15 2024-12-09 144,000 2,000 0.01 1,073,093,978 1,647,360 11.44 2024-12-05
16 2024-11-29 142,000 -22,000 0.01 1,073,093,978 1,652,880 11.64 2024-11-27
17 2024-11-11 164,000 2,000 0.02 1,073,093,978 1,623,600 9.900 2024-11-07
18 2024-11-08 162,000 -20,000 0.02 1,073,093,978 1,584,360 9.780 2024-11-06
19 2024-11-07 182,000 -6,000 0.02 1,073,093,978 1,699,880 9.340 2024-11-05
20 2024-11-06 188,000 -12,000 0.02 1,073,093,978 1,701,400 9.050 2024-11-04
21 2024-10-28 200,000 100,000 0.02 1,073,093,978 1,410,000 7.050 2024-10-24
22 2024-05-13 100,000 70,000 0.01 1,072,814,812 621,000 6.210 2024-05-09
23 2022-08-18 30,000 -32,000 0.00 1,070,801,035 334,200 11.14 2022-08-16
24 2021-11-26 62,000 30,000 0.01 1,070,009,500 1,116,000 18.00 2021-11-24
25 2021-01-05 32,000 -4,000 0.00 1,064,895,500 982,400 30.70 2020-12-30
26 2020-12-28 36,000 -2,000 0.00 1,064,867,500 1,110,600 30.85 2020-12-22
27 2020-11-10 38,000 -2,000 0.00 1,064,867,500 1,235,000 32.50 2020-11-06
28 2020-10-06 40,000 -4,000 0.00 1,064,837,500 1,202,000 30.05 2020-09-30
29 2020-05-18 44,000 4,000 0.00 1,063,797,500 1,403,600 31.90 2020-05-14
30 2020-04-28 40,000 2,000 0.00 1,063,777,500 1,092,000 27.30 2020-04-24
31 2020-04-01 38,000 2,000 0.00 1,063,777,500 881,600 23.20 2020-03-30
32 2020-02-24 36,000 -24,000 0.00 1,063,777,500 1,116,000 31.00 2020-02-20
33 2020-01-23 60,000 2,000 0.01 1,063,777,500 1,728,000 28.80 2020-01-21
34 2019-11-13 58,000 2,000 0.01 1,063,777,500 1,931,400 33.30 2019-11-11
35 2019-07-05 56,000 -36,000 0.01 1,062,259,500 2,074,800 37.05 2019-07-03
36 2019-06-25 92,000 -36,000 0.01 1,062,037,500 3,565,000 38.75 2019-06-21
37 2018-11-30 128,000 -8,000 0.01 1,061,169,500 4,070,400 31.80 2018-11-28
38 2018-10-04 136,000 80,000 0.01 1,061,117,500 3,767,200 27.70 2018-10-02
39 2018-10-02 56,000 -34,000 0.01 1,061,117,500 1,428,000 25.50 2018-09-27
40 2018-08-16 90,000 -4,000 0.01 1,060,897,500 2,430,000 27.00 2018-08-14
41 2018-07-12 94,000 2,000 0.01 1,059,045,500 2,368,800 25.20 2018-07-10
42 2018-06-28 92,000 -2,000 0.01 1,058,979,500 2,309,200 25.10 2018-06-26
43 2018-05-25 94,000 20,000 0.01 1,058,963,500 2,185,500 23.25 2018-05-23
44 2018-05-23 74,000 -18,000 0.01 1,058,963,500 1,838,900 24.85 2018-05-18
45 2018-05-17 92,000 2,000 0.01 1,058,963,500 2,116,000 23.00 2018-05-15
46 2018-05-15 90,000 6,000 0.01 1,058,963,500 1,935,000 21.50 2018-05-11
47 2018-05-14 84,000 -14,000 0.01 1,058,963,500 1,822,800 21.70 2018-05-10
48 2018-04-25 98,000 4,000 0.01 1,058,871,500 2,033,500 20.75 2018-04-23
49 2018-04-20 94,000 6,000 0.01 1,058,871,500 1,964,600 20.90 2018-04-18
50 2018-04-19 88,000 -10,000 0.01 1,058,871,500 1,843,600 20.95 2018-04-17
51 2018-02-01 98,000 -2,000 0.01 1,058,559,500 1,960,000 20.00 2018-01-30
52 2018-01-25 100,000 -2,000 0.01 1,058,559,500 1,984,000 19.84 2018-01-23
53 2018-01-18 102,000 -2,000 0.01 1,058,559,500 2,060,400 20.20 2018-01-16
54 2017-12-21 104,000 2,000 0.01 1,056,873,500 2,100,800 20.20 2017-12-19
55 2017-12-14 102,000 2,000 0.01 1,056,873,500 2,040,000 20.00 2017-12-12
56 2017-12-07 100,000 2,000 0.01 1,056,873,500 2,150,000 21.50 2017-12-05
57 2017-10-17 98,000 30,000 0.01 1,056,365,500 1,705,200 17.40 2017-10-13
58 2017-10-13 68,000 -4,000 0.01 1,056,365,500 1,181,840 17.38 2017-10-11
59 2017-10-12 72,000 4,000 0.01 1,056,365,500 1,251,360 17.38 2017-10-10
60 2017-10-10 68,000 8,000 0.01 1,056,365,500 1,183,200 17.40 2017-10-06
61 2017-10-09 60,000 30,000 0.01 1,056,365,500 1,044,000 17.40 2017-10-04
62 2017-10-03 30,000 8,000 0.00 1,056,365,500 527,400 17.58 2017-09-28
63 2017-05-24 22,000 -2,000 0.00 1,052,419,500 356,840 16.22 2017-05-22
64 2017-04-11 24,000 -26,000 0.00 1,051,691,500 374,400 15.60 2017-04-07
65 2017-02-09 50,000 4,000 0.00 1,051,673,500 760,000 15.20 2017-02-07
66 2017-02-02 46,000 38,000 0.00 1,051,673,500 701,960 15.26 2017-01-26
67 2016-12-13 8,000 -12,000 0.00 1,051,525,500 130,240 16.28 2016-12-09
68 2016-11-30 20,000 12,000 0.00 1,050,969,500 314,000 15.70 2016-11-28
69 2016-11-11 8,000 -8,000 0.00 1,050,705,500 129,280 16.16 2016-11-09
70 2016-10-31 16,000 16,000 0.00 1,050,705,500 259,520 16.22 2016-10-27

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