維他奶國際集團有限公司: O HKD

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

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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

Zhong Xiang Securities Limited 中享證券有限公司

• Key Data
• Officers
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• CCASS holdings
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CCASSID: B02111

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	2026-07-28						6.360	2026-07-24
2	2026-07-27						6.440	2026-07-23
3	2025-06-13	0	-6,000	0.00	1,073,093,978	0	9.610	2025-06-11
4	2025-03-27	6,000	2,000	0.00	1,073,093,978	63,240	10.54	2025-03-25
5	2025-03-26	4,000	4,000	0.00	1,073,093,978	41,280	10.32	2025-03-24

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