Kai Yuan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-13 0.021 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2025-11-03 920,000 -20,000 0.01 12,778,879,806 23,000 0.025 2025-10-30
4 2025-09-08 940,000 -500,000 0.01 12,778,879,806 17,860 0.019 2025-09-04
5 2025-09-04 1,440,000 500,000 0.01 12,778,879,806 24,480 0.017 2025-09-02
6 2023-09-19 940,000 200,000 0.01 12,778,879,806 18,800 0.020 2023-09-15
7 2023-06-02 740,000 -600,000 0.01 12,778,879,806 11,840 0.016 2023-05-31
8 2023-03-03 1,340,000 200,000 0.01 12,778,879,806 24,120 0.018 2023-03-01
9 2022-09-26 1,140,000 -580,000 0.01 12,778,879,806 22,800 0.020 2022-09-22
10 2022-09-23 1,720,000 220,000 0.01 12,778,879,806 34,400 0.020 2022-09-21
11 2022-09-22 1,500,000 -160,000 0.01 12,778,879,806 30,000 0.020 2022-09-20
12 2022-09-21 1,660,000 220,000 0.01 12,778,879,806 33,200 0.020 2022-09-19
13 2022-09-19 1,440,000 300,000 0.01 12,778,879,806 28,800 0.020 2022-09-15
14 2022-09-06 1,140,000 -460,000 0.01 12,778,879,806 23,940 0.021 2022-09-02
15 2022-09-05 1,600,000 460,000 0.01 12,778,879,806 33,600 0.021 2022-09-01
16 2022-09-02 1,140,000 -720,000 0.01 12,778,879,806 25,080 0.022 2022-08-31
17 2022-09-01 1,860,000 560,000 0.01 12,778,879,806 40,920 0.022 2022-08-30
18 2022-08-31 1,300,000 -360,000 0.01 12,778,879,806 28,600 0.022 2022-08-29
19 2022-08-30 1,660,000 200,000 0.01 12,778,879,806 36,520 0.022 2022-08-26
20 2022-08-29 1,460,000 220,000 0.01 12,778,879,806 32,120 0.022 2022-08-25
21 2022-08-25 1,240,000 100,000 0.01 12,778,879,806 27,280 0.022 2022-08-23
22 2022-08-23 1,140,000 -320,000 0.01 12,778,879,806 27,360 0.024 2022-08-19
23 2022-08-22 1,460,000 -180,000 0.01 12,778,879,806 32,120 0.022 2022-08-18
24 2022-08-18 1,640,000 500,000 0.01 12,778,879,806 36,080 0.022 2022-08-16
25 2022-06-21 1,140,000 20,000 0.01 12,778,879,806 28,500 0.025 2022-06-17
26 2022-06-20 1,120,000 -520,000 0.01 12,778,879,806 28,000 0.025 2022-06-16
27 2022-06-15 1,640,000 520,000 0.01 12,778,879,806 41,000 0.025 2022-06-13
28 2022-05-19 1,120,000 100,000 0.01 12,778,879,806 29,120 0.026 2022-05-17
29 2022-05-10 1,020,000 -320,000 0.01 12,778,879,806 26,520 0.026 2022-05-05
30 2022-05-05 1,340,000 220,000 0.01 12,778,879,806 34,840 0.026 2022-05-03
31 2022-05-04 1,120,000 200,000 0.01 12,778,879,806 28,000 0.025 2022-04-29
32 2022-04-22 920,000 -80,000 0.01 12,778,879,806 23,000 0.025 2022-04-20
33 2022-04-21 1,000,000 20,000 0.01 12,778,879,806 24,000 0.024 2022-04-19
34 2022-04-19 980,000 60,000 0.01 12,778,879,806 23,520 0.024 2022-04-13
35 2022-04-04 920,000 -300,000 0.01 12,778,879,806 23,920 0.026 2022-03-31
36 2022-04-01 1,220,000 300,000 0.01 12,778,879,806 31,720 0.026 2022-03-30
37 2022-02-18 920,000 200,000 0.01 12,778,879,806 23,920 0.026 2022-02-16
38 2021-12-01 720,000 -200,000 0.01 12,778,879,806 24,480 0.034 2021-11-29
39 2021-06-16 920,000 200,000 0.01 12,778,879,806 36,800 0.040 2021-06-11
40 2021-04-08 720,000 -240,000 0.01 12,778,879,806 29,520 0.041 2021-04-01
41 2021-01-04 960,000 100,000 0.01 12,778,879,806 38,400 0.040 2020-12-29
42 2020-11-19 860,000 140,000 0.01 12,778,879,806 32,680 0.038 2020-11-17
43 2020-04-07 720,000 -60,000 0.01 12,778,879,806 30,240 0.042 2020-04-03
44 2020-03-16 780,000 -100,000 0.01 12,778,879,806 37,440 0.048 2020-03-12
45 2020-02-03 880,000 -140,000 0.01 12,778,879,806 42,240 0.048 2020-01-30
46 2019-12-20 1,020,000 100,000 0.01 12,778,879,806 30,600 0.030 2019-12-18
47 2019-11-12 920,000 40,000 0.01 12,778,879,806 27,600 0.030 2019-11-08
48 2019-10-09 880,000 40,000 0.01 12,778,879,806 28,160 0.032 2019-10-04
49 2019-10-03 840,000 40,000 0.01 12,778,879,806 26,880 0.032 2019-09-30
50 2019-08-22 800,000 40,000 0.01 12,778,879,806 25,600 0.032 2019-08-20
51 2019-04-30 760,000 40,000 0.01 12,778,879,806 41,040 0.054 2019-04-26
52 2018-06-29 720,000 -160,000 0.01 12,778,879,806 46,800 0.065 2018-06-27
53 2018-06-21 880,000 60,000 0.01 12,778,879,806 61,600 0.070 2018-06-19
54 2018-06-15 820,000 -60,000 0.01 12,778,879,806 63,960 0.078 2018-06-13
55 2018-06-04 880,000 40,000 0.01 12,778,879,806 45,760 0.052 2018-05-31
56 2018-05-09 840,000 40,000 0.01 12,778,879,806 42,840 0.051 2018-05-07
57 2018-05-04 800,000 40,000 0.01 12,778,879,806 41,600 0.052 2018-05-02
58 2018-04-27 760,000 -200,000 0.01 12,778,879,806 42,560 0.056 2018-04-25
59 2018-04-26 960,000 240,000 0.01 12,778,879,806 50,880 0.053 2018-04-24
60 2018-04-25 720,000 -1,140,000 0.01 12,778,879,806 43,200 0.060 2018-04-23
61 2018-04-24 1,860,000 1,100,000 0.01 12,778,879,806 130,200 0.070 2018-04-20
62 2018-03-26 760,000 40,000 0.01 12,778,879,806 41,040 0.054 2018-03-22
63 2017-12-11 720,000 -60,000 0.01 12,778,879,806 44,640 0.062 2017-12-07
64 2017-11-23 780,000 60,000 0.01 12,778,879,806 46,020 0.059 2017-11-21
65 2017-10-11 720,000 -80,000 0.01 12,778,879,806 43,200 0.060 2017-10-09
66 2017-09-29 800,000 40,000 0.01 12,778,879,806 48,000 0.060 2017-09-27
67 2017-09-22 760,000 40,000 0.01 12,778,879,806 44,080 0.058 2017-09-20
68 2017-07-19 720,000 -80,000 0.01 12,778,879,806 49,680 0.069 2017-07-17
69 2017-07-14 800,000 40,000 0.01 12,778,879,806 56,800 0.071 2017-07-12
70 2017-06-16 760,000 40,000 0.01 12,778,879,806 55,480 0.073 2017-06-14
71 2017-03-17 720,000 -120,000 0.01 12,778,879,806 57,600 0.080 2017-03-15
72 2017-02-27 840,000 -620,000 0.01 12,778,879,806 73,920 0.088 2017-02-23
73 2017-02-24 1,460,000 620,000 0.01 12,778,879,806 137,240 0.094 2017-02-22
74 2017-02-23 840,000 -100,000 0.01 12,778,879,806 73,080 0.087 2017-02-21
75 2017-02-17 940,000 40,000 0.01 12,778,879,806 74,260 0.079 2017-02-15
76 2017-02-15 900,000 -560,000 0.01 12,778,879,806 72,000 0.080 2017-02-13
77 2017-01-24 1,460,000 40,000 0.01 12,778,879,806 119,720 0.082 2017-01-20
78 2016-11-28 1,420,000 300,000 0.01 12,778,879,806 150,520 0.106 2016-11-24
79 2016-11-25 1,120,000 -300,000 0.01 12,778,879,806 124,320 0.111 2016-11-23
80 2016-11-24 1,420,000 100,000 0.01 12,778,879,806 137,740 0.097 2016-11-22
81 2016-11-22 1,320,000 -40,000 0.01 12,778,879,806 133,320 0.101 2016-11-18
82 2016-11-15 1,360,000 40,000 0.01 12,778,879,806 150,960 0.111 2016-11-11
83 2016-11-10 1,320,000 -1,320,000 0.01 12,778,879,806 138,600 0.105 2016-11-08
84 2016-11-09 2,640,000 520,000 0.02 12,778,879,806 300,960 0.114 2016-11-07
85 2016-11-08 2,120,000 80,000 0.02 12,778,879,806 216,240 0.102 2016-11-04
86 2016-11-07 2,040,000 -380,000 0.02 12,778,879,806 218,280 0.107 2016-11-03
87 2016-11-04 2,420,000 -1,080,000 0.02 12,778,879,806 273,460 0.113 2016-11-02
88 2016-11-03 3,500,000 2,300,000 0.03 12,778,879,806 395,500 0.113 2016-11-01
89 2016-11-01 1,200,000 -720,000 0.01 12,778,879,806 99,600 0.083 2016-10-28
90 2016-10-31 1,920,000 720,000 0.02 12,778,879,806 161,280 0.084 2016-10-27
91 2016-10-26 1,200,000 -1,740,000 0.01 12,778,879,806 96,000 0.080 2016-10-24
92 2016-10-25 2,940,000 1,800,000 0.02 12,778,879,806 241,080 0.082 2016-10-20
93 2016-10-12 1,140,000 -40,000 0.01 12,778,879,806 103,740 0.091 2016-10-07
94 2016-10-11 1,180,000 -300,000 0.01 12,778,879,806 109,740 0.093 2016-10-06
95 2016-10-07 1,480,000 -240,000 0.01 12,778,879,806 137,640 0.093 2016-10-05
96 2016-10-06 1,720,000 80,000 0.01 12,778,879,806 165,120 0.096 2016-10-04
97 2016-10-05 1,640,000 380,000 0.01 12,778,879,806 177,120 0.108 2016-10-03
98 2016-09-30 1,260,000 400,000 0.01 12,778,879,806 63,000 0.050 2016-09-28
99 2016-09-14 860,000 -160,000 0.01 12,778,879,806 38,700 0.045 2016-09-12
100 2016-08-23 1,020,000 160,000 0.01 12,778,879,806 47,940 0.047 2016-08-19
101 2016-05-04 860,000 20,000 0.01 12,778,879,806 46,440 0.054 2016-04-29
102 2016-03-22 840,000 40,000 0.01 12,778,879,806 50,400 0.060 2016-03-18
103 2016-03-07 800,000 40,000 0.01 12,778,879,806 47,200 0.059 2016-03-03
104 2016-03-01 760,000 40,000 0.01 12,778,879,806 45,600 0.060 2016-02-26
105 2016-01-15 720,000 -1,120,000 0.01 12,778,879,806 49,680 0.069 2016-01-13
106 2016-01-12 1,840,000 980,000 0.01 12,778,879,806 172,960 0.094 2016-01-08
107 2016-01-05 860,000 20,000 0.01 12,778,879,806 61,920 0.072 2015-12-30
108 2015-12-18 840,000 -40,000 0.01 12,778,879,806 59,640 0.071 2015-12-16
109 2015-11-16 880,000 40,000 0.01 12,778,879,806 70,400 0.080 2015-11-12
110 2015-11-05 840,000 40,000 0.01 12,778,879,806 66,360 0.079 2015-11-03
111 2015-10-05 800,000 -160,000 0.01 12,778,879,806 62,400 0.078 2015-09-30
112 2015-09-29 960,000 -60,000 0.01 12,778,879,806 72,000 0.075 2015-09-24
113 2015-09-25 1,020,000 -60,000 0.01 12,778,879,806 77,520 0.076 2015-09-23
114 2015-09-21 1,080,000 20,000 0.01 12,778,879,806 84,240 0.078 2015-09-17
115 2015-09-11 1,060,000 40,000 0.01 12,778,879,806 79,500 0.075 2015-09-09
116 2015-09-09 1,020,000 120,000 0.01 12,778,879,806 79,560 0.078 2015-09-07
117 2015-08-27 900,000 20,000 0.01 12,778,879,806 68,400 0.076 2015-08-25
118 2015-08-13 880,000 -100,000 0.01 12,778,879,806 101,200 0.115 2015-08-11
119 2015-08-03 980,000 -80,000 0.01 12,778,879,806 109,760 0.112 2015-07-30
120 2015-07-31 1,060,000 140,000 0.01 12,778,879,806 116,600 0.110 2015-07-29
121 2015-07-30 920,000 -140,000 0.01 12,778,879,806 106,720 0.116 2015-07-28
122 2015-07-27 1,060,000 80,000 0.01 12,778,879,806 122,960 0.116 2015-07-23
123 2015-07-23 980,000 60,000 0.01 12,778,879,806 122,500 0.125 2015-07-21
124 2015-07-21 920,000 20,000 0.01 12,778,879,806 119,600 0.130 2015-07-17
125 2015-07-13 900,000 -60,000 0.01 12,778,879,806 124,200 0.138 2015-07-09
126 2015-05-28 960,000 20,000 0.01 12,778,879,806 186,240 0.194 2015-05-26
127 2015-05-21 940,000 -20,000 0.01 12,778,879,806 179,540 0.191 2015-05-19
128 2015-05-12 960,000 -440,000 0.01 12,778,879,806 153,600 0.160 2015-05-08
129 2015-05-11 1,400,000 520,000 0.01 12,778,879,806 233,800 0.167 2015-05-07
130 2015-05-07 880,000 -100,000 0.01 12,778,879,806 131,120 0.149 2015-05-05
131 2015-05-06 980,000 -140,000 0.01 12,778,879,806 147,000 0.150 2015-05-04
132 2015-05-05 1,120,000 -120,000 0.01 12,778,879,806 173,600 0.155 2015-04-30
133 2015-05-04 1,240,000 60,000 0.01 12,778,879,806 194,680 0.157 2015-04-29
134 2015-04-30 1,180,000 220,000 0.01 12,778,879,806 166,380 0.141 2015-04-28
135 2015-04-22 960,000 40,000 0.01 12,778,879,806 110,400 0.115 2015-04-20
136 2015-04-21 920,000 40,000 0.01 12,778,879,806 115,920 0.126 2015-04-17
137 2015-04-20 880,000 -180,000 0.01 12,778,879,806 110,880 0.126 2015-04-16
138 2015-04-17 1,060,000 40,000 0.01 12,778,879,806 139,920 0.132 2015-04-15
139 2015-04-13 1,020,000 -400,000 0.01 12,778,879,806 125,460 0.123 2015-04-09
140 2015-04-08 1,420,000 -260,000 0.01 12,778,879,806 173,240 0.122 2015-04-01
141 2015-04-02 1,680,000 660,000 0.01 12,778,879,806 218,400 0.130 2015-03-31
142 2015-03-30 1,020,000 -20,000 0.01 12,778,879,806 117,300 0.115 2015-03-26
143 2015-03-27 1,040,000 -160,000 0.01 12,778,879,806 119,600 0.115 2015-03-25
144 2015-03-26 1,200,000 -180,000 0.01 12,778,879,806 135,600 0.113 2015-03-24
145 2015-03-25 1,380,000 360,000 0.01 12,778,879,806 162,840 0.118 2015-03-23
146 2015-03-17 1,020,000 -200,000 0.01 12,778,879,806 96,900 0.095 2015-03-13
147 2015-03-16 1,220,000 200,000 0.01 12,778,879,806 123,220 0.101 2015-03-12
148 2015-02-26 1,020,000 -200,000 0.01 12,778,879,806 105,060 0.103 2015-02-24
149 2015-02-25 1,220,000 200,000 0.01 12,778,879,806 129,320 0.106 2015-02-23
150 2014-12-30 1,020,000 -100,000 0.01 12,778,879,806 79,560 0.078 2014-12-23
151 2014-12-08 1,120,000 100,000 0.01 12,778,879,806 104,160 0.093 2014-12-04
152 2014-11-25 1,020,000 100,000 0.01 12,778,879,806 97,920 0.096 2014-11-21
153 2014-11-14 920,000 100,000 0.01 12,778,879,806 93,840 0.102 2014-11-12
154 2014-10-22 820,000 20,000 0.01 12,778,879,806 91,020 0.111 2014-10-20
155 2014-10-15 800,000 100,000 0.01 12,778,879,806 93,600 0.117 2014-10-13
156 2014-10-03 700,000 -120,000 0.01 12,778,879,806 86,100 0.123 2014-09-29
157 2014-09-04 820,000 -40,000 0.01 12,778,879,806 106,600 0.130 2014-09-02
158 2014-08-06 860,000 20,000 0.01 12,778,879,806 114,380 0.133 2014-08-04
159 2014-08-05 840,000 20,000 0.01 12,778,879,806 105,000 0.125 2014-08-01
160 2014-07-31 820,000 20,000 0.01 12,778,879,806 104,960 0.128 2014-07-29
161 2014-07-22 800,000 40,000 0.01 12,778,879,806 111,200 0.139 2014-07-18
162 2014-07-21 760,000 20,000 0.01 12,778,879,806 107,160 0.141 2014-07-17
163 2014-07-17 740,000 40,000 0.01 12,778,879,806 103,600 0.140 2014-07-15
164 2014-07-07 700,000 -220,000 0.01 12,778,879,806 107,800 0.154 2014-07-03
165 2014-07-04 920,000 -1,580,000 0.01 12,778,879,806 147,200 0.160 2014-07-02
166 2014-07-03 2,500,000 1,500,000 0.02 12,778,879,806 377,500 0.151 2014-06-30
167 2014-07-02 1,000,000 -80,000 0.01 12,778,879,806 148,000 0.148 2014-06-27
168 2014-06-30 1,080,000 180,000 0.01 12,778,879,806 157,680 0.146 2014-06-26
169 2014-06-27 900,000 140,000 0.01 12,778,879,806 127,800 0.142 2014-06-25
170 2014-06-26 760,000 -200,000 0.01 12,778,879,806 110,960 0.146 2014-06-24
171 2014-06-24 960,000 -1,440,000 0.01 12,778,879,806 144,960 0.151 2014-06-20
172 2014-06-23 2,400,000 1,360,000 0.02 12,778,879,806 369,600 0.154 2014-06-19
173 2014-06-20 1,040,000 -80,000 0.01 12,778,879,806 152,880 0.147 2014-06-18
174 2014-06-19 1,120,000 -660,000 0.01 12,778,879,806 175,840 0.157 2014-06-17
175 2014-06-05 1,780,000 1,280,000 0.01 12,778,879,806 172,660 0.097 2014-06-03
176 2014-04-16 500,000 -80,000 0.00 12,778,879,806 75,500 0.151 2014-04-14
177 2014-04-01 580,000 20,000 0.00 12,778,879,806 90,480 0.156 2014-03-28
178 2014-03-24 560,000 20,000 0.00 12,778,879,806 88,480 0.158 2014-03-20
179 2014-03-13 540,000 40,000 0.00 12,778,879,806 85,860 0.159 2014-03-11
180 2014-03-12 500,000 -100,000 0.00 12,778,879,806 79,000 0.158 2014-03-10
181 2014-03-05 600,000 -40,000 0.00 12,778,879,806 97,200 0.162 2014-03-03
182 2014-02-27 640,000 100,000 0.01 12,778,879,806 104,320 0.163 2014-02-25
183 2014-02-21 540,000 20,000 0.00 12,778,879,806 91,260 0.169 2014-02-19
184 2014-02-20 520,000 20,000 0.00 12,778,879,806 88,920 0.171 2014-02-18
185 2013-07-04 500,000 -80,000 0.00 10,912,213,140 93,500 0.187 2013-07-02
186 2013-07-03 580,000 80,000 0.01 10,912,213,140 108,460 0.187 2013-06-28
187 2011-01-20 500,000 -40,000 0.01 9,568,493,140 135,000 0.270 2011-01-18
188 2010-10-08 540,000 40,000 0.01 9,524,773,140 148,500 0.275 2010-10-06
189 2009-06-16 500,000 -140,000 0.01 9,137,333,140 150,000 0.300 2009-06-12
190 2009-05-07 640,000 300,000 0.01 7,117,613,140 169,600 0.265 2009-05-05
191 2009-04-29 340,000 -300,000 0.00 7,117,613,140 86,700 0.255 2009-04-27
192 2009-03-02 640,000 -600,000 0.01 7,117,613,140 179,200 0.280 2009-02-26
193 2009-01-20 1,240,000 600,000 0.02 7,117,613,140 328,600 0.265 2009-01-16
194 2008-12-19 640,000 -20,000 0.01 7,117,613,140 73,600 0.115 2008-12-17
195 2008-05-15 660,000 -20,000 0.01 5,907,613,140 137,280 0.208 2008-05-13
196 2008-01-31 680,000 20,000 0.01 5,607,613,140 157,760 0.232 2008-01-29
197 2007-10-31 660,000 -20,000 0.01 5,381,613,140 136,620 0.207 2007-10-29
198 2007-10-29 680,000 500,000 0.01 5,381,613,140 144,840 0.213 2007-10-25
199 2007-08-03 180,000 20,000 0.00 5,381,613,140 51,300 0.285 2007-08-01
200 2007-07-30 160,000 -100,000 0.00 5,381,613,140 46,400 0.290 2007-07-26
201 2007-07-17 260,000 -180,000 0.00 5,381,613,140 72,800 0.280 2007-07-13
202 2007-07-16 440,000 -20,000 0.01 5,381,613,140 121,000 0.275 2007-07-12
203 2007-07-05 460,000 -320,000 0.01 5,381,613,140 133,400 0.290 2007-07-03

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