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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.022 2025-11-21
2 2025-11-24 0.022 2025-11-20
3 2023-10-13 0 -2,500 0.00 12,778,879,806 0 0.019 2023-10-11
4 2023-09-19 2,500 -200,000 0.00 12,778,879,806 50 0.020 2023-09-15
5 2023-09-13 202,500 -5,000 0.00 12,778,879,806 3,848 0.019 2023-09-11
6 2017-01-24 207,500 -40,000 0.00 12,778,879,806 17,015 0.082 2017-01-20
7 2016-12-30 247,500 40,000 0.00 12,778,879,806 20,543 0.083 2016-12-28
8 2016-12-20 207,500 -80,000 0.00 12,778,879,806 19,090 0.092 2016-12-16
9 2016-11-28 287,500 40,000 0.00 12,778,879,806 30,475 0.106 2016-11-24
10 2016-10-31 247,500 40,000 0.00 12,778,879,806 20,790 0.084 2016-10-27
11 2016-10-05 207,500 -40,000 0.00 12,778,879,806 22,410 0.108 2016-10-03
12 2016-04-20 247,500 40,000 0.00 12,778,879,806 13,860 0.056 2016-04-18
13 2016-01-12 207,500 -40,000 0.00 12,778,879,806 19,505 0.094 2016-01-08
14 2015-12-11 247,500 -80,000 0.00 12,778,879,806 18,563 0.075 2015-12-09
15 2015-10-28 327,500 60,000 0.00 12,778,879,806 25,545 0.078 2015-10-26
16 2015-10-22 267,500 60,000 0.00 12,778,879,806 21,400 0.080 2015-10-19
17 2014-12-30 207,500 -20,000 0.00 12,778,879,806 16,185 0.078 2014-12-23
18 2014-10-24 227,500 20,000 0.00 12,778,879,806 23,205 0.102 2014-10-22
19 2014-06-19 207,500 -40,000 0.00 12,778,879,806 32,578 0.157 2014-06-17
20 2014-06-04 247,500 40,000 0.00 12,778,879,806 22,028 0.089 2014-05-30
21 2014-05-28 207,500 100,000 0.00 12,778,879,806 25,938 0.125 2014-05-26
22 2014-01-15 107,500 100,000 0.00 12,778,879,806 20,425 0.190 2014-01-13
23 2011-04-26 7,500 -40,000 0.00 9,568,493,140 2,138 0.285 2011-04-20
24 2011-04-20 47,500 40,000 0.00 9,568,493,140 13,538 0.285 2011-04-18
25 2011-03-18 7,500 -140,000 0.00 9,568,493,140 1,838 0.245 2011-03-16
26 2011-03-07 147,500 20,000 0.00 9,568,493,140 38,350 0.260 2011-03-03
27 2011-03-04 127,500 20,000 0.00 9,568,493,140 33,788 0.265 2011-03-02
28 2011-03-01 107,500 20,000 0.00 9,568,493,140 28,488 0.265 2011-02-25
29 2011-02-28 87,500 20,000 0.00 9,568,493,140 22,750 0.260 2011-02-24
30 2011-02-25 67,500 60,000 0.00 9,568,493,140 18,563 0.275 2011-02-23
31 2010-01-06 7,500 -300,000 0.00 9,427,333,140 2,775 0.370 2010-01-04
32 2009-12-17 307,500 -40,000 0.00 9,427,333,140 123,000 0.400 2009-12-15
33 2009-12-15 347,500 -460,000 0.00 9,427,333,140 139,000 0.400 2009-12-11
34 2009-11-30 807,500 60,000 0.01 9,427,333,140 306,850 0.380 2009-11-26
35 2009-11-27 747,500 100,000 0.01 9,427,333,140 287,788 0.385 2009-11-25
36 2009-11-26 647,500 40,000 0.01 9,427,333,140 233,100 0.360 2009-11-24
37 2009-11-25 607,500 200,000 0.01 9,427,333,140 224,775 0.370 2009-11-23
38 2009-11-20 407,500 100,000 0.00 9,427,333,140 146,700 0.360 2009-11-18
39 2009-11-12 307,500 -140,000 0.00 9,427,333,140 98,400 0.320 2009-11-10
40 2009-11-11 447,500 140,000 0.00 9,427,333,140 147,675 0.330 2009-11-09
41 2009-07-02 307,500 -40,000 0.00 9,137,333,140 75,953 0.247 2009-06-29
42 2009-06-19 347,500 -60,000 0.00 9,137,333,140 93,825 0.270 2009-06-17
43 2009-06-16 407,500 100,000 0.00 9,137,333,140 122,250 0.300 2009-06-12
44 2009-04-08 307,500 -10,000 0.00 7,117,613,140 92,250 0.300 2009-04-06
45 2008-06-04 317,500 -300,000 0.00 6,457,613,140 59,373 0.187 2008-06-02
46 2007-11-23 617,500 -100,000 0.01 5,381,613,140 110,533 0.179 2007-11-21
47 2007-08-16 717,500 300,000 0.01 5,381,613,140 174,353 0.243 2007-08-14
48 2007-07-27 417,500 -20,000 0.01 5,381,613,140 123,163 0.295 2007-07-25
49 2007-07-19 437,500 100,000 0.01 5,381,613,140 131,250 0.300 2007-07-17
50 2007-07-18 337,500 300,000 0.01 5,381,613,140 96,188 0.285 2007-07-16
51 2007-07-12 37,500 -100,000 0.00 5,381,613,140 10,875 0.290 2007-07-10

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