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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2019-09-20 7,220,000 -300,000 0.06 12,778,879,806 231,040 0.032 2019-09-18
4 2019-09-19 7,520,000 300,000 0.06 12,778,879,806 263,200 0.035 2019-09-17
5 2018-06-19 7,220,000 -200,000 0.06 12,778,879,806 577,600 0.080 2018-06-14
6 2018-06-15 7,420,000 200,000 0.06 12,778,879,806 578,760 0.078 2018-06-13
7 2016-12-30 7,220,000 -40,000 0.06 12,778,879,806 599,260 0.083 2016-12-28
8 2016-11-09 7,260,000 40,000 0.06 12,778,879,806 827,640 0.114 2016-11-07
9 2015-08-04 7,220,000 -220,000 0.06 12,778,879,806 772,540 0.107 2015-07-31
10 2015-07-31 7,440,000 120,000 0.06 12,778,879,806 818,400 0.110 2015-07-29
11 2015-07-27 7,320,000 100,000 0.06 12,778,879,806 849,120 0.116 2015-07-23
12 2015-07-15 7,220,000 -80,000 0.06 12,778,879,806 989,140 0.137 2015-07-13
13 2015-07-14 7,300,000 80,000 0.06 12,778,879,806 1,029,300 0.141 2015-07-10
14 2015-04-16 7,220,000 -120,000 0.06 12,778,879,806 938,600 0.130 2015-04-14
15 2015-04-09 7,340,000 -440,000 0.06 12,778,879,806 917,500 0.125 2015-04-02
16 2015-04-02 7,780,000 -60,000 0.06 12,778,879,806 1,011,400 0.130 2015-03-31
17 2015-03-31 7,840,000 380,000 0.06 12,778,879,806 956,480 0.122 2015-03-27
18 2015-03-16 7,460,000 100,000 0.06 12,778,879,806 753,460 0.101 2015-03-12
19 2015-01-19 7,360,000 120,000 0.06 12,778,879,806 603,520 0.082 2015-01-15
20 2015-01-16 7,240,000 20,000 0.06 12,778,879,806 600,920 0.083 2015-01-14
21 2015-01-02 7,220,000 -2,600,000 0.06 12,778,879,806 555,940 0.077 2014-12-29
22 2013-10-31 9,820,000 840,000 0.09 10,912,213,140 1,865,800 0.190 2013-10-29
23 2013-10-30 8,980,000 500,000 0.08 10,912,213,140 1,697,220 0.189 2013-10-28
24 2013-10-29 8,480,000 920,000 0.08 10,912,213,140 1,611,200 0.190 2013-10-25
25 2013-10-28 7,560,000 1,380,000 0.07 10,912,213,140 1,428,840 0.189 2013-10-24
26 2013-10-25 6,180,000 20,000 0.06 10,912,213,140 1,180,380 0.191 2013-10-23
27 2013-10-24 6,160,000 20,000 0.06 10,912,213,140 1,176,560 0.191 2013-10-22
28 2013-10-23 6,140,000 80,000 0.06 10,912,213,140 1,160,460 0.189 2013-10-21
29 2013-10-21 6,060,000 440,000 0.06 10,912,213,140 1,151,400 0.190 2013-10-17
30 2013-10-18 5,620,000 500,000 0.05 10,912,213,140 1,067,800 0.190 2013-10-16
31 2013-10-17 5,120,000 780,000 0.05 10,912,213,140 977,920 0.191 2013-10-15
32 2013-10-16 4,340,000 720,000 0.04 10,912,213,140 833,280 0.192 2013-10-11
33 2013-10-15 3,620,000 2,320,000 0.03 10,912,213,140 705,900 0.195 2013-10-10
34 2013-10-11 1,300,000 260,000 0.01 10,912,213,140 247,000 0.190 2013-10-09
35 2013-10-10 1,040,000 1,040,000 0.01 10,912,213,140 202,800 0.195 2013-10-08

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