Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-11-13 | 0.021 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.021 | 2025-11-10 | |||||
| 3 | 2025-03-10 | 0 | -1,500 | 0.00 | 12,778,879,806 | 0 | 0.016 | 2025-03-06 |
| 4 | 2025-03-04 | 1,500 | -100,000 | 0.00 | 12,778,879,806 | 24 | 0.016 | 2025-02-28 |
| 5 | 2025-02-07 | 101,500 | -40,000 | 0.00 | 12,778,879,806 | 1,624 | 0.016 | 2025-02-05 |
| 6 | 2023-07-05 | 141,500 | -200,000 | 0.00 | 12,778,879,806 | 2,689 | 0.019 | 2023-07-03 |
| 7 | 2023-06-19 | 341,500 | -40,000 | 0.00 | 12,778,879,806 | 5,123 | 0.015 | 2023-06-15 |
| 8 | 2019-11-20 | 381,500 | -40,000 | 0.00 | 12,778,879,806 | 11,827 | 0.031 | 2019-11-18 |
| 9 | 2019-09-04 | 421,500 | 40,000 | 0.00 | 12,778,879,806 | 14,331 | 0.034 | 2019-09-02 |
| 10 | 2014-06-23 | 381,500 | -40,000 | 0.00 | 12,778,879,806 | 58,751 | 0.154 | 2014-06-19 |
| 11 | 2013-11-22 | 421,500 | -100,000 | 0.00 | 10,912,213,140 | 80,507 | 0.191 | 2013-11-20 |
| 12 | 2013-10-23 | 521,500 | -60,000 | 0.00 | 10,912,213,140 | 98,564 | 0.189 | 2013-10-21 |
| 13 | 2013-05-31 | 581,500 | 100,000 | 0.01 | 10,912,213,140 | 109,904 | 0.189 | 2013-05-29 |
| 14 | 2013-04-08 | 481,500 | -200,000 | 0.00 | 10,912,213,140 | 93,411 | 0.194 | 2013-04-03 |
| 15 | 2012-05-08 | 681,500 | -300,000 | 0.01 | 10,912,213,140 | 140,389 | 0.206 | 2012-05-04 |
| 16 | 2011-02-15 | 981,500 | -100,000 | 0.01 | 9,568,493,140 | 255,190 | 0.260 | 2011-02-11 |
| 17 | 2010-04-07 | 1,081,500 | 300,000 | 0.01 | 9,427,333,140 | 378,525 | 0.350 | 2010-03-31 |
| 18 | 2009-12-18 | 781,500 | 80,000 | 0.01 | 9,427,333,140 | 308,693 | 0.395 | 2009-12-16 |
| 19 | 2009-12-11 | 701,500 | -120,000 | 0.01 | 9,427,333,140 | 294,630 | 0.420 | 2009-12-09 |
| 20 | 2009-12-09 | 821,500 | -40,000 | 0.01 | 9,427,333,140 | 357,353 | 0.435 | 2009-12-07 |
| 21 | 2009-12-04 | 861,500 | 60,000 | 0.01 | 9,427,333,140 | 344,600 | 0.400 | 2009-12-02 |
| 22 | 2009-11-20 | 801,500 | -200,000 | 0.01 | 9,427,333,140 | 288,540 | 0.360 | 2009-11-18 |
| 23 | 2009-11-16 | 1,001,500 | -100,000 | 0.01 | 9,427,333,140 | 370,555 | 0.370 | 2009-11-12 |
| 24 | 2009-10-08 | 1,101,500 | -140,000 | 0.01 | 9,427,333,140 | 374,510 | 0.340 | 2009-10-06 |
| 25 | 2009-09-22 | 1,241,500 | 60,000 | 0.01 | 9,427,333,140 | 465,563 | 0.375 | 2009-09-18 |
| 26 | 2009-09-21 | 1,181,500 | 100,000 | 0.01 | 9,427,333,140 | 443,063 | 0.375 | 2009-09-17 |
| 27 | 2009-09-11 | 1,081,500 | -20,000 | 0.01 | 9,361,333,140 | 421,785 | 0.390 | 2009-09-09 |
| 28 | 2009-09-09 | 1,101,500 | -80,000 | 0.01 | 9,361,333,140 | 462,630 | 0.420 | 2009-09-07 |
| 29 | 2009-08-26 | 1,181,500 | 140,000 | 0.01 | 9,337,333,140 | 496,230 | 0.420 | 2009-08-24 |
| 30 | 2009-08-25 | 1,041,500 | -200,000 | 0.01 | 9,337,333,140 | 463,468 | 0.445 | 2009-08-21 |
| 31 | 2009-08-21 | 1,241,500 | -60,000 | 0.01 | 9,337,333,140 | 459,355 | 0.370 | 2009-08-19 |
| 32 | 2009-08-20 | 1,301,500 | 20,000 | 0.01 | 9,337,333,140 | 559,645 | 0.430 | 2009-08-18 |
| 33 | 2009-08-19 | 1,281,500 | -60,000 | 0.01 | 9,337,333,140 | 615,120 | 0.480 | 2009-08-17 |
| 34 | 2009-08-17 | 1,341,500 | -100,000 | 0.01 | 9,337,333,140 | 596,968 | 0.445 | 2009-08-13 |
| 35 | 2009-08-14 | 1,441,500 | -100,000 | 0.02 | 9,337,333,140 | 641,468 | 0.445 | 2009-08-12 |
| 36 | 2009-07-30 | 1,541,500 | -60,000 | 0.02 | 9,137,333,140 | 462,450 | 0.300 | 2009-07-28 |
| 37 | 2009-07-16 | 1,601,500 | -40,000 | 0.02 | 9,137,333,140 | 397,172 | 0.248 | 2009-07-14 |
| 38 | 2009-07-13 | 1,641,500 | -110,000 | 0.02 | 9,137,333,140 | 405,451 | 0.247 | 2009-07-09 |
| 39 | 2009-07-07 | 1,751,500 | -100,000 | 0.02 | 9,137,333,140 | 420,360 | 0.240 | 2009-07-03 |
| 40 | 2009-06-17 | 1,851,500 | 60,000 | 0.02 | 9,137,333,140 | 536,935 | 0.290 | 2009-06-15 |
| 41 | 2009-06-10 | 1,791,500 | -20,000 | 0.03 | 7,137,333,140 | 510,578 | 0.285 | 2009-06-08 |
| 42 | 2009-06-08 | 1,811,500 | 20,000 | 0.03 | 7,137,333,140 | 543,450 | 0.300 | 2009-06-04 |
| 43 | 2009-06-01 | 1,791,500 | 300,000 | 0.03 | 7,137,333,140 | 501,620 | 0.280 | 2009-05-27 |
| 44 | 2009-05-27 | 1,491,500 | -100,000 | 0.02 | 7,137,333,140 | 432,535 | 0.290 | 2009-05-25 |
| 45 | 2009-05-22 | 1,591,500 | 400,000 | 0.02 | 7,137,333,140 | 477,450 | 0.300 | 2009-05-20 |
| 46 | 2009-05-20 | 1,191,500 | 100,000 | 0.02 | 7,137,333,140 | 363,408 | 0.305 | 2009-05-18 |
| 47 | 2009-05-19 | 1,091,500 | -100,000 | 0.02 | 7,137,333,140 | 360,195 | 0.330 | 2009-05-15 |
| 48 | 2009-05-11 | 1,191,500 | 100,000 | 0.02 | 7,117,613,140 | 333,620 | 0.280 | 2009-05-07 |
| 49 | 2009-04-08 | 1,091,500 | 100,000 | 0.02 | 7,117,613,140 | 327,450 | 0.300 | 2009-04-06 |
| 50 | 2009-02-17 | 991,500 | -100,000 | 0.01 | 7,117,613,140 | 337,110 | 0.340 | 2009-02-13 |
| 51 | 2009-01-06 | 1,091,500 | -260,000 | 0.02 | 7,117,613,140 | 187,738 | 0.172 | 2009-01-02 |
| 52 | 2008-12-09 | 1,351,500 | 160,000 | 0.02 | 7,117,613,140 | 156,774 | 0.116 | 2008-12-05 |
| 53 | 2008-05-15 | 1,191,500 | 100,000 | 0.02 | 5,907,613,140 | 247,832 | 0.208 | 2008-05-13 |
| 54 | 2008-03-18 | 1,091,500 | -40,000 | 0.02 | 5,607,613,140 | 213,934 | 0.196 | 2008-03-14 |
| 55 | 2008-03-11 | 1,131,500 | -60,000 | 0.02 | 5,607,613,140 | 267,034 | 0.236 | 2008-03-07 |
| 56 | 2008-01-31 | 1,191,500 | -60,000 | 0.02 | 5,607,613,140 | 276,428 | 0.232 | 2008-01-29 |
| 57 | 2008-01-30 | 1,251,500 | -140,000 | 0.02 | 5,381,613,140 | 244,043 | 0.195 | 2008-01-28 |
| 58 | 2008-01-22 | 1,391,500 | 100,000 | 0.03 | 5,381,613,140 | 253,253 | 0.182 | 2008-01-18 |
| 59 | 2007-12-07 | 1,291,500 | -480,000 | 0.02 | 5,381,613,140 | 240,219 | 0.186 | 2007-12-05 |
| 60 | 2007-12-04 | 1,771,500 | 300,000 | 0.03 | 5,381,613,140 | 239,153 | 0.135 | 2007-11-30 |
| 61 | 2007-12-03 | 1,471,500 | 100,000 | 0.03 | 5,381,613,140 | 219,254 | 0.149 | 2007-11-29 |
| 62 | 2007-11-14 | 1,371,500 | -300,000 | 0.03 | 5,381,613,140 | 263,328 | 0.192 | 2007-11-12 |
| 63 | 2007-10-30 | 1,671,500 | -40,000 | 0.03 | 5,381,613,140 | 359,373 | 0.215 | 2007-10-26 |
| 64 | 2007-10-29 | 1,711,500 | -500,000 | 0.03 | 5,381,613,140 | 364,550 | 0.213 | 2007-10-25 |
| 65 | 2007-10-26 | 2,211,500 | 500,000 | 0.04 | 5,381,613,140 | 406,916 | 0.184 | 2007-10-24 |
| 66 | 2007-10-23 | 1,711,500 | -40,000 | 0.03 | 5,381,613,140 | 325,185 | 0.190 | 2007-10-18 |
| 67 | 2007-10-09 | 1,751,500 | -100,000 | 0.03 | 5,381,613,140 | 373,070 | 0.213 | 2007-10-05 |
| 68 | 2007-10-03 | 1,851,500 | 100,000 | 0.03 | 5,381,613,140 | 386,964 | 0.209 | 2007-09-28 |
| 69 | 2007-08-29 | 1,751,500 | -100,000 | 0.03 | 5,381,613,140 | 455,390 | 0.260 | 2007-08-27 |
| 70 | 2007-08-28 | 1,851,500 | 100,000 | 0.03 | 5,381,613,140 | 446,212 | 0.241 | 2007-08-24 |
| 71 | 2007-07-30 | 1,751,500 | -160,000 | 0.03 | 5,381,613,140 | 507,935 | 0.290 | 2007-07-26 |
| 72 | 2007-07-20 | 1,911,500 | -100,000 | 0.04 | 5,381,613,140 | 573,450 | 0.300 | 2007-07-18 |
| 73 | 2007-07-18 | 2,011,500 | -100,000 | 0.04 | 5,381,613,140 | 573,278 | 0.285 | 2007-07-16 |
| 74 | 2007-07-17 | 2,111,500 | 100,000 | 0.04 | 5,381,613,140 | 591,220 | 0.280 | 2007-07-13 |
| 75 | 2007-07-12 | 2,011,500 | 100,000 | 0.04 | 5,381,613,140 | 583,335 | 0.290 | 2007-07-10 |
| 76 | 2007-07-11 | 1,911,500 | -140,000 | 0.04 | 5,381,613,140 | 573,450 | 0.300 | 2007-07-09 |
| 77 | 2007-07-06 | 2,051,500 | -140,000 | 0.04 | 5,381,613,140 | 584,678 | 0.285 | 2007-07-04 |
| 78 | 2007-07-04 | 2,191,500 | -40,000 | 0.04 | 5,381,613,140 | 657,450 | 0.300 | 2007-06-29 |
| 79 | 2007-06-29 | 2,231,500 | 40,000 | 0.05 | 4,484,683,140 | 658,293 | 0.295 | 2007-06-27 |
| 80 | 2007-06-28 | 2,191,500 | 100,000 | 0.05 | 4,484,683,140 | 701,280 | 0.320 | 2007-06-26 |
Copyright & disclaimer, Privacy policy