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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2024-09-26 282,500 -2,500 0.00 12,778,879,806 4,520 0.016 2024-09-24
4 2023-05-03 285,000 -1,000 0.00 12,778,879,806 4,845 0.017 2023-04-28
5 2022-07-06 286,000 -20,000 0.00 12,778,879,806 7,436 0.026 2022-07-04
6 2017-08-25 306,000 -100,000 0.00 12,778,879,806 18,666 0.061 2017-08-22
7 2017-08-22 406,000 -60,000 0.00 12,778,879,806 25,578 0.063 2017-08-18
8 2017-07-24 466,000 -100,000 0.00 12,778,879,806 32,620 0.070 2017-07-20
9 2017-07-06 566,000 -40,000 0.00 12,778,879,806 38,488 0.068 2017-07-04
10 2017-06-28 606,000 -1,960,000 0.00 12,778,879,806 43,632 0.072 2017-06-26
11 2017-06-16 2,566,000 -400,000 0.02 12,778,879,806 187,318 0.073 2017-06-14
12 2017-06-07 2,966,000 -600,000 0.02 12,778,879,806 222,450 0.075 2017-06-05
13 2017-05-31 3,566,000 -300,000 0.03 12,778,879,806 281,714 0.079 2017-05-26
14 2017-05-18 3,866,000 -200,000 0.03 12,778,879,806 301,548 0.078 2017-05-16
15 2017-05-08 4,066,000 -300,000 0.03 12,778,879,806 345,610 0.085 2017-05-04
16 2017-02-28 4,366,000 -300,000 0.03 12,778,879,806 397,306 0.091 2017-02-24
17 2016-12-08 4,666,000 -100,000 0.04 12,778,879,806 471,266 0.101 2016-12-06
18 2016-11-25 4,766,000 -300,000 0.04 12,778,879,806 529,026 0.111 2016-11-23
19 2016-11-24 5,066,000 300,000 0.04 12,778,879,806 491,402 0.097 2016-11-22
20 2016-11-23 4,766,000 300,000 0.04 12,778,879,806 462,302 0.097 2016-11-21
21 2016-11-17 4,466,000 600,000 0.03 12,778,879,806 455,532 0.102 2016-11-15
22 2016-11-11 3,866,000 40,000 0.03 12,778,879,806 390,466 0.101 2016-11-09
23 2016-11-09 3,826,000 -300,000 0.03 12,778,879,806 436,164 0.114 2016-11-07
24 2016-11-08 4,126,000 300,000 0.03 12,778,879,806 420,852 0.102 2016-11-04
25 2016-11-07 3,826,000 -40,000 0.03 12,778,879,806 409,382 0.107 2016-11-03
26 2016-11-03 3,866,000 -1,700,000 0.03 12,778,879,806 436,858 0.113 2016-11-01
27 2016-10-31 5,566,000 1,760,000 0.04 12,778,879,806 467,544 0.084 2016-10-27
28 2016-10-28 3,806,000 500,000 0.03 12,778,879,806 296,868 0.078 2016-10-26
29 2016-10-27 3,306,000 1,400,000 0.03 12,778,879,806 264,480 0.080 2016-10-25
30 2016-10-26 1,906,000 940,000 0.01 12,778,879,806 152,480 0.080 2016-10-24
31 2016-10-25 966,000 560,000 0.01 12,778,879,806 79,212 0.082 2016-10-20
32 2015-04-16 406,000 -3,000 0.00 12,778,879,806 52,780 0.130 2015-04-14
33 2011-06-10 409,000 -2,500 0.00 9,568,493,140 112,475 0.275 2011-06-08
34 2011-03-09 411,500 -500,000 0.00 9,568,493,140 106,990 0.260 2011-03-07
35 2010-07-19 911,500 -100,000 0.01 9,427,333,140 264,335 0.290 2010-07-15
36 2010-06-15 1,011,500 -140,000 0.01 9,427,333,140 288,278 0.285 2010-06-11
37 2010-06-14 1,151,500 140,000 0.01 9,427,333,140 333,935 0.290 2010-06-10
38 2010-06-11 1,011,500 100,000 0.01 9,427,333,140 288,278 0.285 2010-06-09
39 2010-06-10 911,500 100,000 0.01 9,427,333,140 255,220 0.280 2010-06-08
40 2010-03-19 811,500 -100,000 0.01 9,427,333,140 300,255 0.370 2010-03-17
41 2010-03-17 911,500 100,000 0.01 9,427,333,140 341,813 0.375 2010-03-15
42 2010-01-29 811,500 -60,000 0.01 9,427,333,140 271,853 0.335 2010-01-27
43 2010-01-26 871,500 40,000 0.01 9,427,333,140 318,098 0.365 2010-01-22
44 2010-01-18 831,500 60,000 0.01 9,427,333,140 332,600 0.400 2010-01-14
45 2010-01-11 771,500 200,000 0.01 9,427,333,140 277,740 0.360 2010-01-07
46 2009-12-28 571,500 60,000 0.01 9,427,333,140 211,455 0.370 2009-12-22
47 2009-12-16 511,500 -100,000 0.01 9,427,333,140 196,928 0.385 2009-12-14
48 2009-12-09 611,500 -100,000 0.01 9,427,333,140 266,003 0.435 2009-12-07
49 2009-12-08 711,500 -200,000 0.01 9,427,333,140 302,388 0.425 2009-12-04
50 2009-12-07 911,500 100,000 0.01 9,427,333,140 364,600 0.400 2009-12-03
51 2009-12-03 811,500 100,000 0.01 9,427,333,140 308,370 0.380 2009-12-01
52 2009-10-22 711,500 -100,000 0.01 9,427,333,140 224,123 0.315 2009-10-20
53 2009-10-20 811,500 100,000 0.01 9,427,333,140 251,565 0.310 2009-10-16
54 2009-10-16 711,500 -40,000 0.01 9,427,333,140 234,795 0.330 2009-10-14
55 2009-10-15 751,500 40,000 0.01 9,427,333,140 247,995 0.330 2009-10-13
56 2009-10-14 711,500 -100,000 0.01 9,427,333,140 231,238 0.325 2009-10-12
57 2009-10-13 811,500 100,000 0.01 9,427,333,140 263,738 0.325 2009-10-09
58 2009-09-23 711,500 -200,000 0.01 9,427,333,140 266,813 0.375 2009-09-21
59 2009-09-22 911,500 100,000 0.01 9,427,333,140 341,813 0.375 2009-09-18
60 2009-09-21 811,500 100,000 0.01 9,427,333,140 304,313 0.375 2009-09-17
61 2009-09-17 711,500 -100,000 0.01 9,427,333,140 281,043 0.395 2009-09-15
62 2009-09-15 811,500 100,000 0.01 9,361,333,140 324,600 0.400 2009-09-11
63 2009-09-02 711,500 200,000 0.01 9,361,333,140 270,370 0.380 2009-08-31
64 2009-09-01 511,500 -100,000 0.01 9,361,333,140 191,813 0.375 2009-08-28
65 2009-08-28 611,500 100,000 0.01 9,361,333,140 238,485 0.390 2009-08-26
66 2009-08-17 511,500 100,000 0.01 9,337,333,140 227,618 0.445 2009-08-13
67 2009-08-14 411,500 -300,000 0.00 9,337,333,140 183,118 0.445 2009-08-12
68 2009-08-13 711,500 -300,000 0.01 9,337,333,140 291,715 0.410 2009-08-11
69 2009-08-12 1,011,500 300,000 0.01 9,337,333,140 359,083 0.355 2009-08-10
70 2009-08-11 711,500 -200,000 0.01 9,337,333,140 259,698 0.365 2009-08-07
71 2009-08-10 911,500 -600,000 0.01 9,337,333,140 350,928 0.385 2009-08-06
72 2009-08-07 1,511,500 200,000 0.02 9,337,333,140 476,123 0.315 2009-08-05
73 2009-07-29 1,311,500 -240,000 0.01 9,137,333,140 406,565 0.310 2009-07-27
74 2009-07-28 1,551,500 440,000 0.02 9,137,333,140 457,693 0.295 2009-07-24
75 2009-06-23 1,111,500 -600,000 0.01 9,137,333,140 288,990 0.260 2009-06-19
76 2009-06-18 1,711,500 520,000 0.02 9,137,333,140 470,663 0.275 2009-06-16
77 2009-06-17 1,191,500 -20,000 0.01 9,137,333,140 345,535 0.290 2009-06-15
78 2009-06-16 1,211,500 -300,000 0.01 9,137,333,140 363,450 0.300 2009-06-12
79 2009-06-15 1,511,500 200,000 0.02 9,137,333,140 423,220 0.280 2009-06-11
80 2009-06-12 1,311,500 100,000 0.01 9,137,333,140 360,663 0.275 2009-06-10
81 2009-06-08 1,211,500 300,000 0.02 7,137,333,140 363,450 0.300 2009-06-04
82 2009-06-01 911,500 -100,000 0.01 7,137,333,140 255,220 0.280 2009-05-27
83 2009-05-27 1,011,500 -100,000 0.01 7,137,333,140 293,335 0.290 2009-05-25
84 2009-05-26 1,111,500 -100,000 0.02 7,137,333,140 327,893 0.295 2009-05-22
85 2009-05-25 1,211,500 200,000 0.02 7,137,333,140 357,393 0.295 2009-05-21
86 2009-05-22 1,011,500 200,000 0.01 7,137,333,140 303,450 0.300 2009-05-20
87 2009-05-20 811,500 100,000 0.01 7,137,333,140 247,508 0.305 2009-05-18
88 2009-05-15 711,500 -100,000 0.01 7,137,333,140 227,680 0.320 2009-05-13
89 2009-05-14 811,500 -40,000 0.01 7,137,333,140 255,623 0.315 2009-05-12
90 2009-05-13 851,500 100,000 0.01 7,137,333,140 251,193 0.295 2009-05-11
91 2009-04-24 751,500 -140,000 0.01 7,117,613,140 217,935 0.290 2009-04-22
92 2009-04-21 891,500 140,000 0.01 7,117,613,140 271,908 0.305 2009-04-17
93 2009-04-15 751,500 -100,000 0.01 7,117,613,140 225,450 0.300 2009-04-09
94 2009-04-14 851,500 -40,000 0.01 7,117,613,140 251,193 0.295 2009-04-08
95 2009-04-09 891,500 140,000 0.01 7,117,613,140 262,993 0.295 2009-04-07
96 2009-04-01 751,500 -60,000 0.01 7,117,613,140 229,208 0.305 2009-03-30
97 2009-03-20 811,500 -40,000 0.01 7,117,613,140 255,623 0.315 2009-03-18
98 2009-03-11 851,500 -100,000 0.01 7,117,613,140 229,905 0.270 2009-03-09
99 2009-03-09 951,500 140,000 0.01 7,117,613,140 266,420 0.280 2009-03-05
100 2009-03-06 811,500 -40,000 0.01 7,117,613,140 235,335 0.290 2009-03-04
101 2009-03-05 851,500 40,000 0.01 7,117,613,140 238,420 0.280 2009-03-03
102 2009-02-26 811,500 100,000 0.01 7,117,613,140 259,680 0.320 2009-02-24
103 2009-02-18 711,500 -40,000 0.01 7,117,613,140 245,468 0.345 2009-02-16
104 2009-02-17 751,500 -120,000 0.01 7,117,613,140 255,510 0.340 2009-02-13
105 2009-02-13 871,500 -100,000 0.01 7,117,613,140 235,305 0.270 2009-02-11
106 2009-02-12 971,500 100,000 0.01 7,117,613,140 267,163 0.275 2009-02-10
107 2009-02-04 871,500 -100,000 0.01 7,117,613,140 226,590 0.260 2009-02-02
108 2009-02-03 971,500 100,000 0.01 7,117,613,140 257,448 0.265 2009-01-30
109 2009-01-30 871,500 -200,000 0.01 7,117,613,140 239,663 0.275 2009-01-23
110 2009-01-29 1,071,500 200,000 0.02 7,117,613,140 294,663 0.275 2009-01-22
111 2009-01-22 871,500 -200,000 0.01 7,117,613,140 217,875 0.250 2009-01-20
112 2009-01-21 1,071,500 -2,400,000 0.02 7,117,613,140 300,020 0.280 2009-01-19
113 2009-01-20 3,471,500 2,020,000 0.05 7,117,613,140 919,948 0.265 2009-01-16
114 2009-01-07 1,451,500 -300,000 0.02 7,117,613,140 336,748 0.232 2009-01-05
115 2009-01-06 1,751,500 -100,000 0.02 7,117,613,140 301,258 0.172 2009-01-02
116 2009-01-05 1,851,500 100,000 0.03 7,117,613,140 272,171 0.147 2008-12-30
117 2008-12-29 1,751,500 -320,000 0.02 7,117,613,140 224,192 0.128 2008-12-22
118 2008-12-23 2,071,500 180,000 0.03 7,117,613,140 244,437 0.118 2008-12-19
119 2008-12-22 1,891,500 140,000 0.03 7,117,613,140 217,523 0.115 2008-12-18
120 2008-12-10 1,751,500 -100,000 0.02 7,117,613,140 203,174 0.116 2008-12-08
121 2008-12-09 1,851,500 100,000 0.03 7,117,613,140 214,774 0.116 2008-12-05
122 2008-09-12 1,751,500 -100,000 0.02 7,117,613,140 259,222 0.148 2008-09-10
123 2008-09-10 1,851,500 -80,000 0.03 7,117,613,140 277,725 0.150 2008-09-08
124 2008-09-09 1,931,500 80,000 0.03 7,117,613,140 305,177 0.158 2008-09-05
125 2008-09-08 1,851,500 -80,000 0.03 7,117,613,140 307,349 0.166 2008-09-04
126 2008-09-04 1,931,500 180,000 0.03 7,117,613,140 338,013 0.175 2008-09-02
127 2008-09-03 1,751,500 -100,000 0.02 7,117,613,140 304,761 0.174 2008-09-01
128 2008-09-01 1,851,500 -300,000 0.03 7,117,613,140 312,904 0.169 2008-08-28
129 2008-08-01 2,151,500 -100,000 0.03 7,117,613,140 307,665 0.143 2008-07-30
130 2008-06-24 2,251,500 200,000 0.03 6,457,613,140 369,246 0.164 2008-06-20
131 2008-06-17 2,051,500 -300,000 0.03 6,457,613,140 342,601 0.167 2008-06-13
132 2008-06-16 2,351,500 400,000 0.04 6,457,613,140 402,107 0.171 2008-06-12
133 2008-06-13 1,951,500 200,000 0.03 6,457,613,140 343,464 0.176 2008-06-11
134 2008-06-12 1,751,500 200,000 0.03 6,457,613,140 313,519 0.179 2008-06-10
135 2008-06-10 1,551,500 -500,000 0.02 6,457,613,140 287,028 0.185 2008-06-05
136 2008-06-03 2,051,500 200,000 0.03 6,457,613,140 379,528 0.185 2008-05-30
137 2008-05-30 1,851,500 500,000 0.03 5,907,613,140 357,340 0.193 2008-05-28
138 2008-05-19 1,351,500 -100,000 0.02 5,907,613,140 274,355 0.203 2008-05-15
139 2008-05-15 1,451,500 -100,000 0.02 5,907,613,140 301,912 0.208 2008-05-13
140 2008-05-08 1,551,500 -100,000 0.03 5,907,613,140 269,961 0.174 2008-05-06
141 2008-04-29 1,651,500 200,000 0.03 5,907,613,140 282,407 0.171 2008-04-25
142 2008-04-14 1,451,500 -300,000 0.02 5,907,613,140 243,852 0.168 2008-04-10
143 2008-04-11 1,751,500 100,000 0.03 5,907,613,140 285,495 0.163 2008-04-09
144 2008-04-03 1,651,500 100,000 0.03 5,907,613,140 280,755 0.170 2008-04-01
145 2008-03-20 1,551,500 -100,000 0.03 5,607,613,140 260,652 0.168 2008-03-18
146 2008-03-17 1,651,500 300,000 0.03 5,607,613,140 343,512 0.208 2008-03-13
147 2007-12-20 1,351,500 -300,000 0.03 5,381,613,140 206,780 0.153 2007-12-18
148 2007-12-10 1,651,500 -100,000 0.03 5,381,613,140 333,603 0.202 2007-12-06
149 2007-12-07 1,751,500 -200,000 0.03 5,381,613,140 325,779 0.186 2007-12-05
150 2007-12-05 1,951,500 -200,000 0.04 5,381,613,140 253,695 0.130 2007-12-03
151 2007-12-03 2,151,500 500,000 0.04 5,381,613,140 320,574 0.149 2007-11-29
152 2007-11-05 1,651,500 -200,000 0.03 5,381,613,140 331,952 0.201 2007-11-01
153 2007-10-30 1,851,500 140,000 0.03 5,381,613,140 398,073 0.215 2007-10-26
154 2007-10-29 1,711,500 -300,000 0.03 5,381,613,140 364,550 0.213 2007-10-25
155 2007-10-26 2,011,500 300,000 0.04 5,381,613,140 370,116 0.184 2007-10-24
156 2007-10-24 1,711,500 -300,000 0.03 5,381,613,140 314,916 0.184 2007-10-22
157 2007-10-17 2,011,500 300,000 0.04 5,381,613,140 382,185 0.190 2007-10-15
158 2007-10-09 1,711,500 500,000 0.03 5,381,613,140 364,550 0.213 2007-10-05
159 2007-10-05 1,211,500 -180,000 0.02 5,381,613,140 232,608 0.192 2007-10-03
160 2007-10-03 1,391,500 -140,000 0.03 5,381,613,140 290,824 0.209 2007-09-28
161 2007-09-20 1,531,500 -140,000 0.03 5,381,613,140 366,029 0.239 2007-09-18
162 2007-09-17 1,671,500 -360,000 0.03 5,381,613,140 401,160 0.240 2007-09-13
163 2007-09-14 2,031,500 200,000 0.04 5,381,613,140 499,749 0.246 2007-09-12
164 2007-09-04 1,831,500 200,000 0.03 5,381,613,140 457,875 0.250 2007-08-31
165 2007-09-03 1,631,500 -100,000 0.03 5,381,613,140 416,033 0.255 2007-08-30
166 2007-08-31 1,731,500 100,000 0.03 5,381,613,140 431,144 0.249 2007-08-29
167 2007-08-21 1,631,500 -300,000 0.03 5,381,613,140 283,881 0.174 2007-08-17
168 2007-08-10 1,931,500 -200,000 0.04 5,381,613,140 442,314 0.229 2007-08-08
169 2007-08-07 2,131,500 -400,000 0.04 5,381,613,140 596,820 0.280 2007-08-03
170 2007-08-06 2,531,500 40,000 0.05 5,381,613,140 708,820 0.280 2007-08-02
171 2007-08-03 2,491,500 300,000 0.05 5,381,613,140 710,078 0.285 2007-08-01
172 2007-08-02 2,191,500 -300,000 0.04 5,381,613,140 668,408 0.305 2007-07-31
173 2007-08-01 2,491,500 -400,000 0.05 5,381,613,140 710,078 0.285 2007-07-30
174 2007-07-31 2,891,500 -600,000 0.05 5,381,613,140 780,705 0.270 2007-07-27
175 2007-07-30 3,491,500 100,000 0.06 5,381,613,140 1,012,535 0.290 2007-07-26
176 2007-07-27 3,391,500 -20,000 0.06 5,381,613,140 1,000,493 0.295 2007-07-25
177 2007-07-24 3,411,500 -60,000 0.06 5,381,613,140 1,006,393 0.295 2007-07-20
178 2007-07-23 3,471,500 -20,000 0.06 5,381,613,140 1,024,093 0.295 2007-07-19
179 2007-07-20 3,491,500 1,120,000 0.06 5,381,613,140 1,047,450 0.300 2007-07-18
180 2007-07-19 2,371,500 -100,000 0.04 5,381,613,140 711,450 0.300 2007-07-17
181 2007-07-13 2,471,500 40,000 0.05 5,381,613,140 692,020 0.280 2007-07-11
182 2007-07-12 2,431,500 60,000 0.05 5,381,613,140 705,135 0.290 2007-07-10
183 2007-07-11 2,371,500 100,000 0.04 5,381,613,140 711,450 0.300 2007-07-09
184 2007-07-10 2,271,500 -100,000 0.04 5,381,613,140 647,378 0.285 2007-07-06
185 2007-07-09 2,371,500 100,000 0.04 5,381,613,140 640,305 0.270 2007-07-05
186 2007-07-06 2,271,500 -400,000 0.04 5,381,613,140 647,378 0.285 2007-07-04
187 2007-07-04 2,671,500 100,000 0.05 5,381,613,140 801,450 0.300 2007-06-29
188 2007-06-27 2,571,500 -40,000 0.06 4,484,683,140 848,595 0.330 2007-06-25
189 2007-06-26 2,611,500 0.06 4,484,683,140 887,910 0.340 2007-06-22

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