Ka Shui International Holdings Limited: O HKD

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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-09-26 0.325 2025-09-24
2 2025-09-25 0.335 2025-09-23
3 2022-04-01 0 -20,000 0.00 893,761,400 0 0.580 2022-03-30
4 2022-03-22 20,000 20,000 0.00 893,761,400 11,800 0.590 2022-03-18
5 2022-01-05 0 -38,000 0.00 893,761,400 0 0.870 2022-01-03
6 2021-12-30 38,000 18,000 0.00 893,761,400 30,020 0.790 2021-12-28
7 2021-12-29 20,000 10,000 0.00 893,761,400 17,400 0.870 2021-12-23
8 2021-12-06 10,000 10,000 0.00 893,761,400 11,600 1.160 2021-12-02
9 2017-02-21 0 -80,000 0.00 893,761,400 0 0.600 2017-02-17
10 2016-11-23 80,000 -40,000 0.01 893,761,400 47,200 0.590 2016-11-21
11 2016-11-22 120,000 -10,000 0.01 893,761,400 70,800 0.590 2016-11-18
12 2016-11-15 130,000 50,000 0.01 893,761,400 79,300 0.610 2016-11-11
13 2016-06-07 80,000 -10,000 0.01 893,761,400 48,000 0.600 2016-06-03
14 2016-04-13 90,000 -126,000 0.01 893,761,400 50,400 0.560 2016-04-11
15 2016-03-03 216,000 20,000 0.02 893,761,400 120,960 0.560 2016-03-01
16 2016-01-19 196,000 -40,000 0.02 893,761,400 135,240 0.690 2016-01-15
17 2015-10-29 236,000 20,000 0.03 893,761,400 143,960 0.610 2015-10-27
18 2015-09-11 216,000 20,000 0.02 893,761,400 142,560 0.660 2015-09-09
19 2015-08-14 196,000 36,000 0.02 893,761,400 160,720 0.820 2015-08-12
20 2015-07-21 160,000 30,000 0.02 893,761,400 144,000 0.900 2015-07-17
21 2015-06-11 130,000 28,000 0.01 893,761,400 131,300 1.010 2015-06-09
22 2015-06-10 102,000 2,000 0.01 893,761,400 106,080 1.040 2015-06-08
23 2015-06-04 100,000 -50,000 0.01 893,761,400 114,000 1.140 2015-06-02
24 2015-05-19 150,000 -20,000 0.02 893,761,400 150,000 1.000 2015-05-15
25 2015-04-16 170,000 100,000 0.02 893,761,400 164,900 0.970 2015-04-14
26 2015-04-15 70,000 30,000 0.01 893,761,400 65,800 0.940 2015-04-13
27 2015-03-31 40,000 -30,000 0.00 893,761,400 40,400 1.010 2015-03-27
28 2015-03-26 70,000 20,000 0.01 893,761,400 71,400 1.020 2015-03-24
29 2015-03-25 50,000 -20,000 0.01 893,761,400 58,000 1.160 2015-03-23
30 2015-03-18 70,000 20,000 0.01 893,761,400 73,500 1.050 2015-03-16
31 2015-03-04 50,000 30,000 0.01 893,761,400 54,500 1.090 2015-03-02
32 2015-02-16 20,000 -20,000 0.00 893,761,400 23,200 1.160 2015-02-12
33 2015-02-11 40,000 -30,000 0.00 893,761,400 44,800 1.120 2015-02-09
34 2015-02-03 70,000 30,000 0.01 893,761,400 79,800 1.140 2015-01-30
35 2015-01-12 40,000 -60,000 0.00 893,761,400 48,800 1.220 2015-01-08
36 2014-12-01 100,000 -12,000 0.01 893,761,400 117,000 1.170 2014-11-27
37 2014-09-08 112,000 20,000 0.01 893,761,400 96,320 0.860 2014-09-04
38 2014-08-19 92,000 -20,000 0.01 893,761,400 83,720 0.910 2014-08-15
39 2014-08-18 112,000 20,000 0.01 893,761,400 100,800 0.900 2014-08-14
40 2014-07-11 92,000 12,000 0.01 893,715,400 101,200 1.100 2014-07-09
41 2014-07-08 80,000 -30,000 0.01 893,715,400 96,800 1.210 2014-07-04
42 2014-06-18 110,000 -20,000 0.01 893,715,400 118,800 1.080 2014-06-16
43 2014-06-17 130,000 30,000 0.01 893,715,400 144,300 1.110 2014-06-13
44 2014-04-17 100,000 -20,000 0.01 893,505,400 139,000 1.390 2014-04-15
45 2014-04-16 120,000 20,000 0.01 893,505,400 171,600 1.430 2014-04-14
46 2014-04-15 100,000 30,000 0.01 893,505,400 156,000 1.560 2014-04-11
47 2014-04-14 70,000 20,000 0.01 893,505,400 114,800 1.640 2014-04-10
48 2014-02-25 50,000 10,000 0.01 893,453,400 105,500 2.110 2014-02-21
49 2014-02-21 40,000 40,000 0.00 893,453,400 84,800 2.120 2014-02-19
50 2014-01-15 0 -20,000 0.00 893,453,400 0 2.670 2014-01-13
51 2014-01-13 20,000 -14,000 0.00 893,453,400 50,600 2.530 2014-01-09
52 2013-12-03 34,000 20,000 0.00 893,453,400 83,300 2.450 2013-11-29
53 2013-09-25 14,000 14,000 0.00 893,453,400 39,340 2.810 2013-09-23
54 2013-09-24 0 -16,000 0.00 893,453,400 0 2.870 2013-09-19
55 2013-09-18 16,000 -14,000 0.00 893,453,400 44,000 2.750 2013-09-16
56 2013-09-16 30,000 -14,000 0.00 893,453,400 78,000 2.600 2013-09-12
57 2013-09-11 44,000 14,000 0.00 893,453,400 109,560 2.490 2013-09-09
58 2013-09-06 30,000 16,000 0.00 893,453,400 78,900 2.630 2013-09-04
59 2013-08-23 14,000 12,000 0.00 893,453,400 36,820 2.630 2013-08-21
60 2013-08-21 2,000 -12,000 0.00 893,453,400 5,340 2.670 2013-08-19
61 2013-08-19 14,000 14,000 0.00 893,453,400 36,820 2.630 2013-08-15
62 2013-06-05 0 -20,000 0.00 893,415,400 0 2.890 2013-06-03
63 2013-05-10 20,000 20,000 0.00 893,415,400 45,000 2.250 2013-05-08
64 2013-04-10 0 -20,000 0.00 891,367,400 0 1.830 2013-04-08
65 2013-04-09 20,000 20,000 0.00 891,367,400 36,200 1.810 2013-04-05
66 2013-04-05 0 -16,000 0.00 891,367,400 0 1.870 2013-04-02
67 2013-04-02 16,000 16,000 0.00 891,367,400 30,400 1.900 2013-03-27
68 2013-03-27 0 -12,000 0.00 890,627,400 0 1.930 2013-03-25
69 2013-03-26 12,000 12,000 0.00 890,627,400 21,840 1.820 2013-03-22
70 2013-03-25 0 -10,000 0.00 890,627,400 0 1.800 2013-03-21
71 2013-03-22 10,000 10,000 0.00 890,627,400 17,000 1.700 2013-03-20
72 2013-03-21 0 -20,000 0.00 890,627,400 0 1.730 2013-03-19
73 2013-03-14 20,000 20,000 0.00 890,627,400 31,000 1.550 2013-03-12
74 2013-03-13 0 -20,000 0.00 890,627,400 0 1.630 2013-03-11
75 2013-03-11 20,000 20,000 0.00 890,627,400 31,800 1.590 2013-03-07
76 2013-03-01 0 -20,000 0.00 890,627,400 0 1.450 2013-02-27
77 2013-02-25 20,000 20,000 0.00 890,435,400 29,200 1.460 2013-02-21
78 2013-02-22 0 -20,000 0.00 890,435,400 0 1.510 2013-02-20
79 2013-02-21 20,000 20,000 0.00 890,435,400 29,000 1.450 2013-02-19
80 2012-12-14 0 -8,000 0.00 890,285,400 0 1.520 2012-12-12
81 2012-12-10 8,000 -6,000 0.00 890,285,400 12,080 1.510 2012-12-06
82 2012-12-07 14,000 -8,000 0.00 890,285,400 21,000 1.500 2012-12-05
83 2012-11-21 22,000 -10,000 0.00 890,245,400 29,920 1.360 2012-11-19
84 2012-11-20 32,000 32,000 0.00 890,245,400 42,240 1.320 2012-11-16
85 2012-11-16 0 -20,000 0.00 890,245,400 0 1.280 2012-11-14
86 2012-11-14 20,000 20,000 0.00 890,245,400 25,200 1.260 2012-11-12
87 2012-11-09 0 -30,000 0.00 890,245,400 0 1.330 2012-11-07
88 2012-11-08 30,000 20,000 0.00 890,245,400 36,900 1.230 2012-11-06
89 2012-11-07 10,000 -18,000 0.00 890,245,400 12,100 1.210 2012-11-05
90 2012-11-06 28,000 18,000 0.00 890,245,400 31,640 1.130 2012-11-02
91 2012-09-24 10,000 -10,000 0.00 890,025,400 11,200 1.120 2012-09-20
92 2012-08-16 20,000 -40,000 0.00 889,038,400 17,400 0.870 2012-08-14
93 2012-08-15 60,000 20,000 0.01 889,038,400 49,200 0.820 2012-08-13
94 2012-08-14 40,000 20,000 0.00 889,038,400 32,800 0.820 2012-08-10
95 2011-09-26 20,000 -50,000 0.00 888,037,400 10,200 0.510 2011-09-22
96 2011-04-15 70,000 50,000 0.01 886,691,400 45,500 0.650 2011-04-13
97 2011-03-17 20,000 -100,000 0.00 882,743,400 11,800 0.590 2011-03-15
98 2011-01-20 120,000 -4,000 0.01 882,629,400 76,800 0.640 2011-01-18
99 2010-12-08 124,000 100,000 0.01 882,629,400 70,680 0.570 2010-12-06
100 2010-04-14 24,000 -6,000 0.00 880,000,000 16,320 0.680 2010-04-12
101 2010-03-16 30,000 20,000 0.00 880,000,000 18,300 0.610 2010-03-12
102 2007-12-21 10,000 -20,000 0.00 880,000,000 6,500 0.650 2007-12-19
103 2007-12-20 30,000 20,000 0.00 880,000,000 18,000 0.600 2007-12-18
104 2007-09-19 10,000 -20,000 0.00 880,000,000 6,900 0.690 2007-09-17
105 2007-09-18 30,000 -60,000 0.00 880,000,000 20,400 0.680 2007-09-14
106 2007-09-17 90,000 80,000 0.01 880,000,000 64,800 0.720 2007-09-13

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