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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 0.023 2025-12-02
2 2025-12-03 0.023 2025-12-01
3 2010-12-09 0 -100,000 0.00 9,568,493,140 0 0.270 2010-12-07
4 2010-11-01 100,000 -200,000 0.00 9,524,773,140 26,000 0.260 2010-10-28
5 2010-05-07 300,000 200,000 0.00 9,427,333,140 90,000 0.300 2010-05-05
6 2010-02-17 100,000 -200,000 0.00 9,427,333,140 36,000 0.360 2010-02-11
7 2010-02-09 300,000 200,000 0.00 9,427,333,140 100,500 0.335 2010-02-05
8 2010-01-26 100,000 -2,100,000 0.00 9,427,333,140 36,500 0.365 2010-01-22
9 2010-01-22 2,200,000 -1,200,000 0.02 9,427,333,140 869,000 0.395 2010-01-20
10 2010-01-18 3,400,000 1,000,000 0.04 9,427,333,140 1,360,000 0.400 2010-01-14
11 2010-01-07 2,400,000 -600,000 0.03 9,427,333,140 900,000 0.375 2010-01-05
12 2009-12-30 3,000,000 600,000 0.03 9,427,333,140 1,125,000 0.375 2009-12-28
13 2009-12-18 2,400,000 -1,000,000 0.03 9,427,333,140 948,000 0.395 2009-12-16
14 2009-12-15 3,400,000 -500,000 0.04 9,427,333,140 1,360,000 0.400 2009-12-11
15 2009-12-14 3,900,000 -200,000 0.04 9,427,333,140 1,579,500 0.405 2009-12-10
16 2009-12-10 4,100,000 500,000 0.04 9,427,333,140 1,701,500 0.415 2009-12-08
17 2009-12-08 3,600,000 100,000 0.04 9,427,333,140 1,530,000 0.425 2009-12-04
18 2009-12-02 3,500,000 1,000,000 0.04 9,427,333,140 1,295,000 0.370 2009-11-30
19 2009-12-01 2,500,000 -500,000 0.03 9,427,333,140 887,500 0.355 2009-11-27
20 2009-11-30 3,000,000 -500,000 0.03 9,427,333,140 1,140,000 0.380 2009-11-26
21 2009-11-25 3,500,000 1,000,000 0.04 9,427,333,140 1,295,000 0.370 2009-11-23
22 2009-11-19 2,500,000 -500,000 0.03 9,427,333,140 925,000 0.370 2009-11-17
23 2009-11-10 3,000,000 200,000 0.03 9,427,333,140 975,000 0.325 2009-11-06
24 2009-11-09 2,800,000 -100,000 0.03 9,427,333,140 910,000 0.325 2009-11-05
25 2009-10-30 2,900,000 -180,000 0.03 9,427,333,140 942,500 0.325 2009-10-28
26 2009-10-15 3,080,000 100,000 0.03 9,427,333,140 1,016,400 0.330 2009-10-13
27 2009-09-21 2,980,000 200,000 0.03 9,427,333,140 1,117,500 0.375 2009-09-17
28 2009-08-21 2,780,000 500,000 0.03 9,337,333,140 1,028,600 0.370 2009-08-19
29 2009-06-08 2,280,000 -1,000,000 0.03 7,137,333,140 684,000 0.300 2009-06-04
30 2009-06-05 3,280,000 1,000,000 0.05 7,137,333,140 967,600 0.295 2009-06-03
31 2009-05-13 2,280,000 -500,000 0.03 7,137,333,140 672,600 0.295 2009-05-11
32 2009-04-24 2,780,000 260,000 0.04 7,117,613,140 806,200 0.290 2009-04-22
33 2009-04-06 2,520,000 240,000 0.04 7,117,613,140 793,800 0.315 2009-04-02
34 2009-03-25 2,280,000 -100,000 0.03 7,117,613,140 706,800 0.310 2009-03-23
35 2009-03-10 2,380,000 100,000 0.03 7,117,613,140 630,700 0.265 2009-03-06
36 2009-02-25 2,280,000 -260,000 0.03 7,117,613,140 763,800 0.335 2009-02-23
37 2009-02-24 2,540,000 -240,000 0.04 7,117,613,140 850,900 0.335 2009-02-20
38 2009-02-17 2,780,000 240,000 0.04 7,117,613,140 945,200 0.340 2009-02-13
39 2009-02-05 2,540,000 260,000 0.04 7,117,613,140 685,800 0.270 2009-02-03
40 2008-09-08 2,280,000 -400,000 0.03 7,117,613,140 378,480 0.166 2008-09-04
41 2008-05-30 2,680,000 -200,000 0.05 5,907,613,140 517,240 0.193 2008-05-28
42 2008-04-25 2,880,000 -2,500,000 0.05 5,907,613,140 472,320 0.164 2008-04-23
43 2008-03-13 5,380,000 1,000,000 0.10 5,607,613,140 1,291,200 0.240 2008-03-11
44 2008-03-11 4,380,000 4,000,000 0.08 5,607,613,140 1,033,680 0.236 2008-03-07
45 2007-10-12 380,000 -1,100,000 0.01 5,381,613,140 79,420 0.209 2007-10-10

Copyright & disclaimer, Privacy policy

Back to top