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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 0.021 2025-11-07
4 2025-11-10 900,000 160,000 0.01 12,778,879,806 18,900 0.021 2025-11-06
5 2025-11-04 740,000 80,000 0.01 12,778,879,806 17,020 0.023 2025-10-31
6 2025-10-13 660,000 -120,000 0.01 12,778,879,806 17,820 0.027 2025-10-09
7 2025-10-09 780,000 -20,000 0.01 12,778,879,806 22,620 0.029 2025-10-06
8 2025-10-08 800,000 20,000 0.01 12,778,879,806 22,400 0.028 2025-10-03
9 2025-09-25 780,000 -960,000 0.01 12,778,879,806 21,840 0.028 2025-09-23
10 2025-09-24 1,740,000 -1,060,000 0.01 12,778,879,806 48,720 0.028 2025-09-22
11 2025-09-23 2,800,000 700,000 0.02 12,778,879,806 70,000 0.025 2025-09-19
12 2025-09-22 2,100,000 1,320,000 0.02 12,778,879,806 65,100 0.031 2025-09-18
13 2025-09-19 780,000 -80,000 0.01 12,778,879,806 18,720 0.024 2025-09-17
14 2025-09-18 860,000 -280,000 0.01 12,778,879,806 22,360 0.026 2025-09-16
15 2025-09-16 1,140,000 440,000 0.01 12,778,879,806 20,520 0.018 2025-09-12
16 2025-09-15 700,000 -200,000 0.01 12,778,879,806 16,100 0.023 2025-09-11
17 2025-09-12 900,000 -420,000 0.01 12,778,879,806 20,700 0.023 2025-09-10
18 2025-09-11 1,320,000 -880,000 0.01 12,778,879,806 29,040 0.022 2025-09-09
19 2025-09-10 2,200,000 360,000 0.02 12,778,879,806 55,000 0.025 2025-09-08
20 2025-09-09 1,840,000 520,000 0.01 12,778,879,806 51,520 0.028 2025-09-05
21 2025-09-05 1,320,000 -100,000 0.01 12,778,879,806 23,760 0.018 2025-09-03
22 2025-09-04 1,420,000 260,000 0.01 12,778,879,806 24,140 0.017 2025-09-02
23 2025-08-27 1,160,000 80,000 0.01 12,778,879,806 18,560 0.016 2025-08-25
24 2025-08-25 1,080,000 -2,700,000 0.01 12,778,879,806 16,200 0.015 2025-08-21
25 2025-08-21 3,780,000 400,000 0.03 12,778,879,806 52,920 0.014 2025-08-19
26 2025-08-20 3,380,000 200,000 0.03 12,778,879,806 50,700 0.015 2025-08-18
27 2025-07-29 3,180,000 -300,000 0.02 12,778,879,806 47,700 0.015 2025-07-25
28 2025-07-23 3,480,000 -80,000 0.03 12,778,879,806 55,680 0.016 2025-07-21
29 2025-07-08 3,560,000 2,700,000 0.03 12,778,879,806 46,280 0.013 2025-07-04
30 2025-05-02 860,000 260,000 0.01 12,778,879,806 12,040 0.014 2025-04-29
31 2025-04-25 600,000 -200,000 0.00 12,778,879,806 7,800 0.013 2025-04-23
32 2025-04-09 800,000 -20,000 0.01 12,778,879,806 11,200 0.014 2025-04-07
33 2025-04-07 820,000 -1,660,000 0.01 12,778,879,806 11,480 0.014 2025-04-02
34 2025-04-03 2,480,000 -320,000 0.02 12,778,879,806 32,240 0.013 2025-04-01
35 2025-04-01 2,800,000 200,000 0.02 12,778,879,806 39,200 0.014 2025-03-28
36 2025-03-31 2,600,000 2,300,000 0.02 12,778,879,806 33,800 0.013 2025-03-27
37 2025-03-05 300,000 -200,000 0.00 12,778,879,806 4,800 0.016 2025-03-03
38 2025-02-25 500,000 -200,000 0.00 12,778,879,806 8,000 0.016 2025-02-21
39 2025-02-19 700,000 400,000 0.01 12,778,879,806 11,200 0.016 2025-02-17
40 2025-02-17 300,000 -420,000 0.00 12,778,879,806 5,400 0.018 2025-02-13
41 2025-02-14 720,000 420,000 0.01 12,778,879,806 12,240 0.017 2025-02-12
42 2024-10-08 300,000 300,000 0.00 12,778,879,806 6,000 0.020 2024-10-04
43 2024-05-17 0 -340,000 0.00 12,778,879,806 0 0.016 2024-05-14
44 2024-03-26 340,000 340,000 0.00 12,778,879,806 5,780 0.017 2024-03-22
45 2023-11-07 0 -320,000 0.00 12,778,879,806 0 0.017 2023-11-03
46 2023-11-06 320,000 320,000 0.00 12,778,879,806 4,480 0.014 2023-11-02
47 2023-07-05 0 -160,000 0.00 12,778,879,806 0 0.019 2023-07-03
48 2023-06-29 160,000 60,000 0.00 12,778,879,806 2,560 0.016 2023-06-27
49 2023-03-01 100,000 100,000 0.00 12,778,879,806 1,900 0.019 2023-02-27
50 2023-02-14 0 -400,000 0.00 12,778,879,806 0 0.022 2023-02-10
51 2023-02-13 400,000 20,000 0.00 12,778,879,806 8,800 0.022 2023-02-09
52 2023-02-09 380,000 -20,000 0.00 12,778,879,806 9,120 0.024 2023-02-07
53 2023-02-07 400,000 60,000 0.00 12,778,879,806 8,800 0.022 2023-02-03
54 2023-02-06 340,000 -20,000 0.00 12,778,879,806 8,500 0.025 2023-02-02
55 2023-01-30 360,000 -140,000 0.00 12,778,879,806 9,000 0.025 2023-01-26
56 2023-01-27 500,000 -20,000 0.00 12,778,879,806 12,000 0.024 2023-01-20
57 2023-01-26 520,000 140,000 0.00 12,778,879,806 11,960 0.023 2023-01-19
58 2023-01-16 380,000 -900,000 0.00 12,778,879,806 9,120 0.024 2023-01-12
59 2023-01-06 1,280,000 -200,000 0.01 12,778,879,806 32,000 0.025 2023-01-04
60 2022-11-17 1,480,000 -280,000 0.01 12,778,879,806 29,600 0.020 2022-11-15
61 2022-10-26 1,760,000 80,000 0.01 12,778,879,806 36,960 0.021 2022-10-24
62 2022-10-25 1,680,000 20,000 0.01 12,778,879,806 33,600 0.020 2022-10-21
63 2022-10-20 1,660,000 160,000 0.01 12,778,879,806 33,200 0.020 2022-10-18
64 2022-10-03 1,500,000 80,000 0.01 12,778,879,806 30,000 0.020 2022-09-29
65 2022-08-22 1,420,000 -60,000 0.01 12,778,879,806 31,240 0.022 2022-08-18
66 2022-08-18 1,480,000 20,000 0.01 12,778,879,806 32,560 0.022 2022-08-16
67 2022-08-16 1,460,000 60,000 0.01 12,778,879,806 32,120 0.022 2022-08-12
68 2022-08-10 1,400,000 240,000 0.01 12,778,879,806 29,400 0.021 2022-08-08
69 2022-08-09 1,160,000 20,000 0.01 12,778,879,806 26,680 0.023 2022-08-05
70 2022-07-27 1,140,000 80,000 0.01 12,778,879,806 26,220 0.023 2022-07-25
71 2022-07-26 1,060,000 120,000 0.01 12,778,879,806 26,500 0.025 2022-07-22
72 2022-07-25 940,000 520,000 0.01 12,778,879,806 22,560 0.024 2022-07-21
73 2022-07-19 420,000 60,000 0.00 12,778,879,806 10,080 0.024 2022-07-15
74 2022-07-06 360,000 360,000 0.00 12,778,879,806 9,360 0.026 2022-07-04
75 2022-02-21 0 -80,000 0.00 12,778,879,806 0 0.028 2022-02-17
76 2022-02-18 80,000 80,000 0.00 12,778,879,806 2,080 0.026 2022-02-16
77 2022-01-10 0 -60,000 0.00 12,778,879,806 0 0.028 2022-01-06
78 2022-01-07 60,000 -20,000 0.00 12,778,879,806 1,680 0.028 2022-01-05
79 2021-12-29 80,000 -20,000 0.00 12,778,879,806 2,560 0.032 2021-12-23
80 2021-12-03 100,000 100,000 0.00 12,778,879,806 3,300 0.033 2021-12-01
81 2021-09-08 0 -100,000 0.00 12,778,879,806 0 0.036 2021-09-06
82 2021-09-06 100,000 80,000 0.00 12,778,879,806 3,500 0.035 2021-09-02
83 2021-07-28 20,000 20,000 0.00 12,778,879,806 740 0.037 2021-07-26
84 2021-06-16 0 -20,000 0.00 12,778,879,806 0 0.040 2021-06-11
85 2021-06-07 20,000 20,000 0.00 12,778,879,806 820 0.041 2021-06-03
86 2021-06-02 0 -40,000 0.00 12,778,879,806 0 0.040 2021-05-31
87 2021-05-04 40,000 40,000 0.00 12,778,879,806 1,640 0.041 2021-04-30
88 2021-04-16 0 -100,000 0.00 12,778,879,806 0 0.041 2021-04-14
89 2021-04-12 100,000 100,000 0.00 12,778,879,806 4,100 0.041 2021-04-08
90 2021-02-26 0 -100,000 0.00 12,778,879,806 0 0.043 2021-02-24
91 2021-02-24 100,000 100,000 0.00 12,778,879,806 4,500 0.045 2021-02-22
92 2021-01-12 0 -100,000 0.00 12,778,879,806 0 0.041 2021-01-08
93 2021-01-08 100,000 100,000 0.00 12,778,879,806 4,000 0.040 2021-01-06
94 2020-10-19 0 -20,000 0.00 12,778,879,806 0 0.045 2020-10-15
95 2020-10-08 20,000 20,000 0.00 12,778,879,806 860 0.043 2020-10-06
96 2020-08-17 0 -20,000 0.00 12,778,879,806 0 0.046 2020-08-13
97 2020-08-14 20,000 20,000 0.00 12,778,879,806 920 0.046 2020-08-12
98 2020-08-12 0 -60,000 0.00 12,778,879,806 0 0.047 2020-08-10
99 2020-08-10 60,000 -20,000 0.00 12,778,879,806 2,880 0.048 2020-08-06
100 2020-08-06 80,000 80,000 0.00 12,778,879,806 3,760 0.047 2020-08-04
101 2020-04-20 0 -20,000 0.00 12,778,879,806 0 0.045 2020-04-16
102 2020-04-08 20,000 20,000 0.00 12,778,879,806 860 0.043 2020-04-06
103 2020-03-26 0 -100,000 0.00 12,778,879,806 0 0.042 2020-03-24
104 2020-03-24 100,000 100,000 0.00 12,778,879,806 3,200 0.032 2020-03-20
105 2020-01-16 0 -500,000 0.00 12,778,879,806 0 0.048 2020-01-14
106 2019-12-13 500,000 -100,000 0.00 12,778,879,806 15,000 0.030 2019-12-11
107 2019-12-11 600,000 100,000 0.00 12,778,879,806 16,200 0.027 2019-12-09
108 2019-11-06 500,000 -100,000 0.00 12,778,879,806 15,500 0.031 2019-11-04
109 2019-11-04 600,000 100,000 0.00 12,778,879,806 16,800 0.028 2019-10-31
110 2019-10-25 500,000 -20,000 0.00 12,778,879,806 15,000 0.030 2019-10-23
111 2019-10-24 520,000 -20,000 0.00 12,778,879,806 15,600 0.030 2019-10-22
112 2019-10-22 540,000 -60,000 0.00 12,778,879,806 16,740 0.031 2019-10-18
113 2019-10-16 600,000 100,000 0.00 12,778,879,806 18,000 0.030 2019-10-14
114 2019-09-23 500,000 -20,000 0.00 12,778,879,806 16,500 0.033 2019-09-19
115 2019-09-19 520,000 20,000 0.00 12,778,879,806 18,200 0.035 2019-09-17
116 2019-09-06 500,000 -80,000 0.00 12,778,879,806 16,500 0.033 2019-09-04
117 2019-09-04 580,000 -40,000 0.00 12,778,879,806 19,720 0.034 2019-09-02
118 2019-08-30 620,000 120,000 0.00 12,778,879,806 18,600 0.030 2019-08-28
119 2019-08-28 500,000 -40,000 0.00 12,778,879,806 17,000 0.034 2019-08-26
120 2019-08-22 540,000 -40,000 0.00 12,778,879,806 17,280 0.032 2019-08-20
121 2019-08-16 580,000 -120,000 0.00 12,778,879,806 17,400 0.030 2019-08-14
122 2019-08-13 700,000 200,000 0.01 12,778,879,806 21,700 0.031 2019-08-09
123 2019-08-08 500,000 -500,000 0.00 12,778,879,806 16,500 0.033 2019-08-06
124 2019-08-07 1,000,000 420,000 0.01 12,778,879,806 30,000 0.030 2019-08-05
125 2019-08-05 580,000 80,000 0.00 12,778,879,806 22,620 0.039 2019-08-01
126 2019-07-17 500,000 -100,000 0.00 12,778,879,806 19,500 0.039 2019-07-15
127 2019-07-16 600,000 100,000 0.00 12,778,879,806 24,600 0.041 2019-07-12
128 2019-07-15 500,000 -20,000 0.00 12,778,879,806 21,000 0.042 2019-07-11
129 2019-07-11 520,000 -60,000 0.00 12,778,879,806 20,800 0.040 2019-07-09
130 2019-07-10 580,000 80,000 0.00 12,778,879,806 23,200 0.040 2019-07-08
131 2019-07-08 500,000 -60,000 0.00 12,778,879,806 22,500 0.045 2019-07-04
132 2019-07-05 560,000 -40,000 0.00 12,778,879,806 22,400 0.040 2019-07-03
133 2019-06-28 600,000 100,000 0.00 12,778,879,806 26,400 0.044 2019-06-26
134 2019-06-27 500,000 -40,000 0.00 12,778,879,806 23,000 0.046 2019-06-25
135 2019-06-26 540,000 -20,000 0.00 12,778,879,806 25,380 0.047 2019-06-24
136 2019-06-25 560,000 -20,000 0.00 12,778,879,806 26,880 0.048 2019-06-21
137 2019-06-21 580,000 -20,000 0.00 12,778,879,806 27,260 0.047 2019-06-19
138 2019-06-19 600,000 100,000 0.00 12,778,879,806 28,800 0.048 2019-06-17
139 2019-06-18 500,000 -100,000 0.00 12,778,879,806 25,000 0.050 2019-06-14
140 2019-06-14 600,000 100,000 0.00 12,778,879,806 29,400 0.049 2019-06-12
141 2019-06-12 500,000 -20,000 0.00 12,778,879,806 25,000 0.050 2019-06-10
142 2019-06-11 520,000 20,000 0.00 12,778,879,806 25,480 0.049 2019-06-06
143 2019-06-10 500,000 -60,000 0.00 12,778,879,806 26,000 0.052 2019-06-05
144 2019-06-06 560,000 40,000 0.00 12,778,879,806 28,000 0.050 2019-06-04
145 2019-06-04 520,000 -40,000 0.00 12,778,879,806 26,520 0.051 2019-05-31
146 2019-05-30 560,000 60,000 0.00 12,778,879,806 29,120 0.052 2019-05-28
147 2019-05-15 500,000 -100,000 0.00 12,778,879,806 25,000 0.050 2019-05-10
148 2019-05-10 600,000 -20,000 0.00 12,778,879,806 30,600 0.051 2019-05-08
149 2019-05-09 620,000 120,000 0.00 12,778,879,806 31,620 0.051 2019-05-07
150 2019-04-30 500,000 -100,000 0.00 12,778,879,806 27,000 0.054 2019-04-26
151 2019-04-29 600,000 100,000 0.00 12,778,879,806 31,800 0.053 2019-04-25
152 2019-04-17 500,000 -60,000 0.00 12,778,879,806 26,000 0.052 2019-04-15
153 2019-04-16 560,000 -40,000 0.00 12,778,879,806 29,680 0.053 2019-04-12
154 2019-04-15 600,000 100,000 0.00 12,778,879,806 31,800 0.053 2019-04-11
155 2019-04-03 500,000 500,000 0.00 12,778,879,806 28,000 0.056 2019-04-01
156 2019-02-19 0 -40,000 0.00 12,778,879,806 0 0.054 2019-02-15
157 2019-02-14 40,000 -40,000 0.00 12,778,879,806 2,120 0.053 2019-02-12
158 2019-02-13 80,000 80,000 0.00 12,778,879,806 4,320 0.054 2019-02-11
159 2018-12-18 0 -20,000 0.00 12,778,879,806 0 0.048 2018-12-14
160 2018-12-17 20,000 20,000 0.00 12,778,879,806 920 0.046 2018-12-13
161 2018-09-27 0 -20,000 0.00 12,778,879,806 0 0.054 2018-09-24
162 2018-09-26 20,000 20,000 0.00 12,778,879,806 1,120 0.056 2018-09-21

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