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

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Table rows with no holding change: include exclude

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2025-11-14 0.025 2025-11-12
2 2025-11-13 0.021 2025-11-11
3 2025-11-12 0.021 2025-11-10
4 2016-06-28 0 -40,000 0.00 12,778,879,806 0 0.050 2016-06-24
5 2011-08-10 40,000 -100,000 0.00 10,868,493,140 9,200 0.230 2011-08-08
6 2011-08-05 140,000 100,000 0.00 10,868,493,140 35,700 0.255 2011-08-03
7 2009-12-08 40,000 -20,000 0.00 9,427,333,140 17,000 0.425 2009-12-04
8 2009-01-23 60,000 -30,000 0.00 7,117,613,140 15,900 0.265 2009-01-21
9 2008-09-05 90,000 -100,000 0.00 7,117,613,140 15,030 0.167 2008-09-03
10 2008-08-05 190,000 -100,000 0.00 7,117,613,140 28,880 0.152 2008-08-01
11 2008-06-27 290,000 -100,000 0.00 6,457,613,140 47,270 0.163 2008-06-25
12 2008-06-05 390,000 100,000 0.01 6,457,613,140 73,710 0.189 2008-06-03
13 2008-06-02 290,000 200,000 0.00 6,457,613,140 54,520 0.188 2008-05-29
14 2007-11-01 90,000 -40,000 0.00 5,381,613,140 17,910 0.199 2007-10-30
15 2007-10-30 130,000 40,000 0.00 5,381,613,140 27,950 0.215 2007-10-26
16 2007-09-18 90,000 -60,000 0.00 5,381,613,140 21,150 0.235 2007-09-14

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