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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-11-11 0 -60,000 0.00 12,778,879,806 0 0.017 2024-11-07
4 2012-03-28 60,000 60,000 0.00 10,912,213,140 12,420 0.207 2012-03-26
5 2011-05-05 0 -2,500 0.00 9,568,493,140 0 0.310 2011-05-03
6 2009-08-14 2,500 -60,000 0.00 9,337,333,140 1,113 0.445 2009-08-12
7 2009-07-08 62,500 60,000 0.00 9,137,333,140 15,625 0.250 2009-07-06
8 2007-12-11 2,500 -200,000 0.00 5,381,613,140 465 0.186 2007-12-07
9 2007-11-14 202,500 -100,000 0.00 5,381,613,140 38,880 0.192 2007-11-12
10 2007-11-05 302,500 100,000 0.01 5,381,613,140 60,803 0.201 2007-11-01
11 2007-11-01 202,500 200,000 0.00 5,381,613,140 40,298 0.199 2007-10-30
12 2007-10-16 2,500 -40,000 0.00 5,381,613,140 500 0.200 2007-10-12
13 2007-10-05 42,500 -40,000 0.00 5,381,613,140 8,160 0.192 2007-10-03
14 2007-10-04 82,500 -200,000 0.00 5,381,613,140 16,913 0.205 2007-10-02
15 2007-07-18 282,500 -800,000 0.01 5,381,613,140 80,513 0.285 2007-07-16
16 2007-07-03 1,082,500 -100,000 0.02 5,381,613,140 335,575 0.310 2007-06-28
17 2007-06-29 1,182,500 100,000 0.03 4,484,683,140 348,838 0.295 2007-06-27

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