Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 7,482,000 | 760,000 | 0.06 | 12,778,879,806 | 157,122 | 0.021 | 2025-11-07 |
| 4 | 2025-11-10 | 6,722,000 | 100,000 | 0.05 | 12,778,879,806 | 141,162 | 0.021 | 2025-11-06 |
| 5 | 2025-11-07 | 6,622,000 | 360,000 | 0.05 | 12,778,879,806 | 139,062 | 0.021 | 2025-11-05 |
| 6 | 2025-11-04 | 6,262,000 | 200,000 | 0.05 | 12,778,879,806 | 144,026 | 0.023 | 2025-10-31 |
| 7 | 2025-10-27 | 6,062,000 | 40,000 | 0.05 | 12,778,879,806 | 163,674 | 0.027 | 2025-10-23 |
| 8 | 2025-10-23 | 6,022,000 | -160,000 | 0.05 | 12,778,879,806 | 162,594 | 0.027 | 2025-10-21 |
| 9 | 2025-10-14 | 6,182,000 | 100,000 | 0.05 | 12,778,879,806 | 154,550 | 0.025 | 2025-10-10 |
| 10 | 2025-10-13 | 6,082,000 | 20,000 | 0.05 | 12,778,879,806 | 164,214 | 0.027 | 2025-10-09 |
| 11 | 2025-10-09 | 6,062,000 | -60,000 | 0.05 | 12,778,879,806 | 175,798 | 0.029 | 2025-10-06 |
| 12 | 2025-10-08 | 6,122,000 | 120,000 | 0.05 | 12,778,879,806 | 171,416 | 0.028 | 2025-10-03 |
| 13 | 2025-09-24 | 6,002,000 | 20,000 | 0.05 | 12,778,879,806 | 168,056 | 0.028 | 2025-09-22 |
| 14 | 2025-09-23 | 5,982,000 | -400,000 | 0.05 | 12,778,879,806 | 149,550 | 0.025 | 2025-09-19 |
| 15 | 2025-09-22 | 6,382,000 | -40,000 | 0.05 | 12,778,879,806 | 197,842 | 0.031 | 2025-09-18 |
| 16 | 2025-09-19 | 6,422,000 | -520,000 | 0.05 | 12,778,879,806 | 154,128 | 0.024 | 2025-09-17 |
| 17 | 2025-09-18 | 6,942,000 | 960,000 | 0.05 | 12,778,879,806 | 180,492 | 0.026 | 2025-09-16 |
| 18 | 2025-09-16 | 5,982,000 | 120,000 | 0.05 | 12,778,879,806 | 107,676 | 0.018 | 2025-09-12 |
| 19 | 2025-09-15 | 5,862,000 | 300,000 | 0.05 | 12,778,879,806 | 134,826 | 0.023 | 2025-09-11 |
| 20 | 2025-09-12 | 5,562,000 | 280,000 | 0.04 | 12,778,879,806 | 127,926 | 0.023 | 2025-09-10 |
| 21 | 2025-09-11 | 5,282,000 | 300,000 | 0.04 | 12,778,879,806 | 116,204 | 0.022 | 2025-09-09 |
| 22 | 2025-09-09 | 4,982,000 | -20,000 | 0.04 | 12,778,879,806 | 139,496 | 0.028 | 2025-09-05 |
| 23 | 2025-09-05 | 5,002,000 | -200,000 | 0.04 | 12,778,879,806 | 90,036 | 0.018 | 2025-09-03 |
| 24 | 2025-09-04 | 5,202,000 | 200,000 | 0.04 | 12,778,879,806 | 88,434 | 0.017 | 2025-09-02 |
| 25 | 2025-08-29 | 5,002,000 | 160,000 | 0.04 | 12,778,879,806 | 80,032 | 0.016 | 2025-08-27 |
| 26 | 2025-08-22 | 4,842,000 | 20,000 | 0.04 | 12,778,879,806 | 67,788 | 0.014 | 2025-08-20 |
| 27 | 2025-08-13 | 4,822,000 | -260,000 | 0.04 | 12,778,879,806 | 72,330 | 0.015 | 2025-08-11 |
| 28 | 2025-08-11 | 5,082,000 | 260,000 | 0.04 | 12,778,879,806 | 76,230 | 0.015 | 2025-08-07 |
| 29 | 2025-07-23 | 4,822,000 | -2,620,000 | 0.04 | 12,778,879,806 | 77,152 | 0.016 | 2025-07-21 |
| 30 | 2025-07-15 | 7,442,000 | -80,000 | 0.06 | 12,778,879,806 | 104,188 | 0.014 | 2025-07-11 |
| 31 | 2025-07-14 | 7,522,000 | 1,420,000 | 0.06 | 12,778,879,806 | 105,308 | 0.014 | 2025-07-10 |
| 32 | 2025-06-02 | 6,102,000 | 40,000 | 0.05 | 12,778,879,806 | 85,428 | 0.014 | 2025-05-29 |
| 33 | 2025-05-14 | 6,062,000 | 300,000 | 0.05 | 12,778,879,806 | 72,744 | 0.012 | 2025-05-12 |
| 34 | 2025-04-25 | 5,762,000 | 120,000 | 0.05 | 12,778,879,806 | 74,906 | 0.013 | 2025-04-23 |
| 35 | 2025-04-16 | 5,642,000 | -20,000 | 0.04 | 12,778,879,806 | 78,988 | 0.014 | 2025-04-14 |
| 36 | 2025-04-15 | 5,662,000 | -800,000 | 0.04 | 12,778,879,806 | 79,268 | 0.014 | 2025-04-11 |
| 37 | 2025-04-10 | 6,462,000 | 240,000 | 0.05 | 12,778,879,806 | 90,468 | 0.014 | 2025-04-08 |
| 38 | 2025-04-07 | 6,222,000 | 820,000 | 0.05 | 12,778,879,806 | 87,108 | 0.014 | 2025-04-02 |
| 39 | 2025-03-31 | 5,402,000 | 1,380,000 | 0.04 | 12,778,879,806 | 70,226 | 0.013 | 2025-03-27 |
| 40 | 2025-03-27 | 4,022,000 | -380,000 | 0.03 | 12,778,879,806 | 68,374 | 0.017 | 2025-03-25 |
| 41 | 2025-03-18 | 4,402,000 | -20,000 | 0.03 | 12,778,879,806 | 70,432 | 0.016 | 2025-03-14 |
| 42 | 2025-03-14 | 4,422,000 | 400,000 | 0.03 | 12,778,879,806 | 70,752 | 0.016 | 2025-03-12 |
| 43 | 2025-03-13 | 4,022,000 | 20,000 | 0.03 | 12,778,879,806 | 64,352 | 0.016 | 2025-03-11 |
| 44 | 2025-02-03 | 4,002,000 | 20,000 | 0.03 | 12,778,879,806 | 60,030 | 0.015 | 2025-01-24 |
| 45 | 2025-01-03 | 3,982,000 | 20,000 | 0.03 | 12,778,879,806 | 59,730 | 0.015 | 2024-12-30 |
| 46 | 2024-12-20 | 3,962,000 | 60,000 | 0.03 | 12,778,879,806 | 63,392 | 0.016 | 2024-12-18 |
| 47 | 2024-11-20 | 3,902,000 | -120,000 | 0.03 | 12,778,879,806 | 66,334 | 0.017 | 2024-11-18 |
| 48 | 2024-11-19 | 4,022,000 | 60,000 | 0.03 | 12,778,879,806 | 68,374 | 0.017 | 2024-11-15 |
| 49 | 2024-11-18 | 3,962,000 | 60,000 | 0.03 | 12,778,879,806 | 67,354 | 0.017 | 2024-11-14 |
| 50 | 2024-10-31 | 3,902,000 | -20,000 | 0.03 | 12,778,879,806 | 70,236 | 0.018 | 2024-10-29 |
| 51 | 2024-10-28 | 3,922,000 | -420,000 | 0.03 | 12,778,879,806 | 66,674 | 0.017 | 2024-10-24 |
| 52 | 2024-10-16 | 4,342,000 | -20,000 | 0.03 | 12,778,879,806 | 86,840 | 0.020 | 2024-10-14 |
| 53 | 2024-10-14 | 4,362,000 | 1,000,000 | 0.03 | 12,778,879,806 | 82,878 | 0.019 | 2024-10-09 |
| 54 | 2024-10-10 | 3,362,000 | 1,600,000 | 0.03 | 12,778,879,806 | 60,516 | 0.018 | 2024-10-08 |
| 55 | 2024-10-09 | 1,762,000 | -60,000 | 0.01 | 12,778,879,806 | 37,002 | 0.021 | 2024-10-07 |
| 56 | 2024-10-08 | 1,822,000 | 920,000 | 0.01 | 12,778,879,806 | 36,440 | 0.020 | 2024-10-04 |
| 57 | 2024-10-07 | 902,000 | 80,000 | 0.01 | 12,778,879,806 | 17,138 | 0.019 | 2024-10-03 |
| 58 | 2024-10-04 | 822,000 | 20,000 | 0.01 | 12,778,879,806 | 13,152 | 0.016 | 2024-10-02 |
| 59 | 2024-07-09 | 802,000 | -2,320,000 | 0.01 | 12,778,879,806 | 12,030 | 0.015 | 2024-07-05 |
| 60 | 2024-05-24 | 3,122,000 | 580,000 | 0.02 | 12,778,879,806 | 49,952 | 0.016 | 2024-05-22 |
| 61 | 2024-05-23 | 2,542,000 | 680,000 | 0.02 | 12,778,879,806 | 43,214 | 0.017 | 2024-05-21 |
| 62 | 2024-05-22 | 1,862,000 | 340,000 | 0.01 | 12,778,879,806 | 29,792 | 0.016 | 2024-05-20 |
| 63 | 2024-05-17 | 1,522,000 | 640,000 | 0.01 | 12,778,879,806 | 24,352 | 0.016 | 2024-05-14 |
| 64 | 2024-05-16 | 882,000 | 80,000 | 0.01 | 12,778,879,806 | 14,112 | 0.016 | 2024-05-13 |
| 65 | 2022-05-16 | 802,000 | 800,000 | 0.01 | 12,778,879,806 | 20,050 | 0.025 | 2022-05-12 |
| 66 | 2022-03-10 | 2,000 | 2,000 | 0.00 | 12,778,879,806 | 54 | 0.027 | 2022-03-08 |
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