Kai Yuan Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01215 | 1997-01-17 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2024-05-21 | 26,000 | -60,000 | 0.00 | 12,778,879,806 | 416 | 0.016 | 2024-05-17 |
| 4 | 2024-03-06 | 86,000 | -200,000 | 0.00 | 12,778,879,806 | 1,376 | 0.016 | 2024-03-04 |
| 5 | 2024-03-05 | 286,000 | -100,000 | 0.00 | 12,778,879,806 | 4,576 | 0.016 | 2024-03-01 |
| 6 | 2024-02-29 | 386,000 | -180,000 | 0.00 | 12,778,879,806 | 5,790 | 0.015 | 2024-02-27 |
| 7 | 2024-02-27 | 566,000 | -60,000 | 0.00 | 12,778,879,806 | 9,056 | 0.016 | 2024-02-23 |
| 8 | 2024-02-21 | 626,000 | -5,000 | 0.00 | 12,778,879,806 | 10,016 | 0.016 | 2024-02-19 |
| 9 | 2019-02-11 | 631,000 | -10,000 | 0.00 | 12,778,879,806 | 35,967 | 0.057 | 2019-02-01 |
| 10 | 2015-05-15 | 641,000 | -200,000 | 0.01 | 12,778,879,806 | 108,970 | 0.170 | 2015-05-13 |
| 11 | 2015-05-14 | 841,000 | 200,000 | 0.01 | 12,778,879,806 | 142,129 | 0.169 | 2015-05-12 |
| 12 | 2015-05-12 | 641,000 | -200,000 | 0.01 | 12,778,879,806 | 102,560 | 0.160 | 2015-05-08 |
| 13 | 2015-05-11 | 841,000 | 200,000 | 0.01 | 12,778,879,806 | 140,447 | 0.167 | 2015-05-07 |
| 14 | 2012-04-13 | 641,000 | -40,000 | 0.01 | 10,912,213,140 | 130,123 | 0.203 | 2012-04-11 |
| 15 | 2011-09-06 | 681,000 | -5,000 | 0.01 | 10,912,213,140 | 161,397 | 0.237 | 2011-09-02 |
| 16 | 2011-07-14 | 686,000 | -100,000 | 0.01 | 10,868,493,140 | 185,220 | 0.270 | 2011-07-12 |
| 17 | 2010-04-09 | 786,000 | 100,000 | 0.01 | 9,427,333,140 | 263,310 | 0.335 | 2010-04-07 |
| 18 | 2009-12-07 | 686,000 | -100,000 | 0.01 | 9,427,333,140 | 274,400 | 0.400 | 2009-12-03 |
| 19 | 2009-12-04 | 786,000 | -40,000 | 0.01 | 9,427,333,140 | 314,400 | 0.400 | 2009-12-02 |
| 20 | 2009-11-24 | 826,000 | -40,000 | 0.01 | 9,427,333,140 | 284,970 | 0.345 | 2009-11-20 |
| 21 | 2009-11-17 | 866,000 | -60,000 | 0.01 | 9,427,333,140 | 337,740 | 0.390 | 2009-11-13 |
| 22 | 2009-11-16 | 926,000 | -100,000 | 0.01 | 9,427,333,140 | 342,620 | 0.370 | 2009-11-12 |
| 23 | 2009-11-13 | 1,026,000 | 100,000 | 0.01 | 9,427,333,140 | 374,490 | 0.365 | 2009-11-11 |
| 24 | 2009-11-11 | 926,000 | -40,000 | 0.01 | 9,427,333,140 | 305,580 | 0.330 | 2009-11-09 |
| 25 | 2009-11-02 | 966,000 | 100,000 | 0.01 | 9,427,333,140 | 304,290 | 0.315 | 2009-10-29 |
| 26 | 2009-10-28 | 866,000 | -60,000 | 0.01 | 9,427,333,140 | 290,110 | 0.335 | 2009-10-23 |
| 27 | 2009-09-29 | 926,000 | 40,000 | 0.01 | 9,427,333,140 | 310,210 | 0.335 | 2009-09-25 |
| 28 | 2009-09-14 | 886,000 | 60,000 | 0.01 | 9,361,333,140 | 349,970 | 0.395 | 2009-09-10 |
| 29 | 2009-09-10 | 826,000 | 40,000 | 0.01 | 9,361,333,140 | 322,140 | 0.390 | 2009-09-08 |
| 30 | 2009-08-28 | 786,000 | 60,000 | 0.01 | 9,361,333,140 | 306,540 | 0.390 | 2009-08-26 |
| 31 | 2009-08-26 | 726,000 | 120,000 | 0.01 | 9,337,333,140 | 304,920 | 0.420 | 2009-08-24 |
| 32 | 2009-08-14 | 606,000 | -200,000 | 0.01 | 9,337,333,140 | 269,670 | 0.445 | 2009-08-12 |
| 33 | 2009-08-13 | 806,000 | -200,000 | 0.01 | 9,337,333,140 | 330,460 | 0.410 | 2009-08-11 |
| 34 | 2009-08-11 | 1,006,000 | -200,000 | 0.01 | 9,337,333,140 | 367,190 | 0.365 | 2009-08-07 |
| 35 | 2009-07-31 | 1,206,000 | 200,000 | 0.01 | 9,137,333,140 | 349,740 | 0.290 | 2009-07-29 |
| 36 | 2009-07-30 | 1,006,000 | 100,000 | 0.01 | 9,137,333,140 | 301,800 | 0.300 | 2009-07-28 |
| 37 | 2009-07-28 | 906,000 | -100,000 | 0.01 | 9,137,333,140 | 267,270 | 0.295 | 2009-07-24 |
| 38 | 2009-07-23 | 1,006,000 | 220,000 | 0.01 | 9,137,333,140 | 261,560 | 0.260 | 2009-07-21 |
| 39 | 2009-06-17 | 786,000 | 100,000 | 0.01 | 9,137,333,140 | 227,940 | 0.290 | 2009-06-15 |
| 40 | 2009-06-10 | 686,000 | 100,000 | 0.01 | 7,137,333,140 | 195,510 | 0.285 | 2009-06-08 |
| 41 | 2009-05-27 | 586,000 | -100,000 | 0.01 | 7,137,333,140 | 169,940 | 0.290 | 2009-05-25 |
| 42 | 2009-02-17 | 686,000 | -100,000 | 0.01 | 7,117,613,140 | 233,240 | 0.340 | 2009-02-13 |
| 43 | 2008-05-30 | 786,000 | -100,000 | 0.01 | 5,907,613,140 | 151,698 | 0.193 | 2008-05-28 |
| 44 | 2008-05-23 | 886,000 | 100,000 | 0.01 | 5,907,613,140 | 157,708 | 0.178 | 2008-05-21 |
| 45 | 2008-03-26 | 786,000 | -100,000 | 0.01 | 5,607,613,140 | 126,546 | 0.161 | 2008-03-20 |
| 46 | 2007-12-10 | 886,000 | -400,000 | 0.02 | 5,381,613,140 | 178,972 | 0.202 | 2007-12-06 |
| 47 | 2007-12-07 | 1,286,000 | -5,720,000 | 0.02 | 5,381,613,140 | 239,196 | 0.186 | 2007-12-05 |
| 48 | 2007-12-04 | 7,006,000 | 5,720,000 | 0.13 | 5,381,613,140 | 945,810 | 0.135 | 2007-11-30 |
| 49 | 2007-11-26 | 1,286,000 | -100,000 | 0.02 | 5,381,613,140 | 219,906 | 0.171 | 2007-11-22 |
| 50 | 2007-11-15 | 1,386,000 | -180,000 | 0.03 | 5,381,613,140 | 259,182 | 0.187 | 2007-11-13 |
| 51 | 2007-11-07 | 1,566,000 | 680,000 | 0.03 | 5,381,613,140 | 308,502 | 0.197 | 2007-11-05 |
| 52 | 2007-10-29 | 886,000 | -40,000 | 0.02 | 5,381,613,140 | 188,718 | 0.213 | 2007-10-25 |
| 53 | 2007-09-27 | 926,000 | -80,000 | 0.02 | 5,381,613,140 | 203,720 | 0.220 | 2007-09-24 |
| 54 | 2007-09-14 | 1,006,000 | -80,000 | 0.02 | 5,381,613,140 | 247,476 | 0.246 | 2007-09-12 |
| 55 | 2007-09-03 | 1,086,000 | -100,000 | 0.02 | 5,381,613,140 | 276,930 | 0.255 | 2007-08-30 |
| 56 | 2007-08-30 | 1,186,000 | 80,000 | 0.02 | 5,381,613,140 | 291,756 | 0.246 | 2007-08-28 |
| 57 | 2007-08-29 | 1,106,000 | -100,000 | 0.02 | 5,381,613,140 | 287,560 | 0.260 | 2007-08-27 |
| 58 | 2007-08-27 | 1,206,000 | -700,000 | 0.02 | 5,381,613,140 | 255,672 | 0.212 | 2007-08-23 |
| 59 | 2007-08-24 | 1,906,000 | 800,000 | 0.04 | 5,381,613,140 | 390,730 | 0.205 | 2007-08-22 |
| 60 | 2007-08-20 | 1,106,000 | 40,000 | 0.02 | 5,381,613,140 | 227,836 | 0.206 | 2007-08-16 |
| 61 | 2007-08-15 | 1,066,000 | -160,000 | 0.02 | 5,381,613,140 | 245,180 | 0.230 | 2007-08-13 |
| 62 | 2007-08-06 | 1,226,000 | -60,000 | 0.02 | 5,381,613,140 | 343,280 | 0.280 | 2007-08-02 |
| 63 | 2007-08-02 | 1,286,000 | 20,000 | 0.02 | 5,381,613,140 | 392,230 | 0.305 | 2007-07-31 |
| 64 | 2007-07-27 | 1,266,000 | -60,000 | 0.02 | 5,381,613,140 | 373,470 | 0.295 | 2007-07-25 |
| 65 | 2007-07-23 | 1,326,000 | 160,000 | 0.02 | 5,381,613,140 | 391,170 | 0.295 | 2007-07-19 |
| 66 | 2007-07-20 | 1,166,000 | -400,000 | 0.02 | 5,381,613,140 | 349,800 | 0.300 | 2007-07-18 |
| 67 | 2007-07-19 | 1,566,000 | -400,000 | 0.03 | 5,381,613,140 | 469,800 | 0.300 | 2007-07-17 |
| 68 | 2007-07-18 | 1,966,000 | 800,000 | 0.04 | 5,381,613,140 | 560,310 | 0.285 | 2007-07-16 |
| 69 | 2007-07-16 | 1,166,000 | 40,000 | 0.02 | 5,381,613,140 | 320,650 | 0.275 | 2007-07-12 |
| 70 | 2007-07-10 | 1,126,000 | -100,000 | 0.02 | 5,381,613,140 | 320,910 | 0.285 | 2007-07-06 |
| 71 | 2007-07-09 | 1,226,000 | 100,000 | 0.02 | 5,381,613,140 | 331,020 | 0.270 | 2007-07-05 |
| 72 | 2007-07-06 | 1,126,000 | -100,000 | 0.02 | 5,381,613,140 | 320,910 | 0.285 | 2007-07-04 |
| 73 | 2007-07-03 | 1,226,000 | -480,000 | 0.02 | 5,381,613,140 | 380,060 | 0.310 | 2007-06-28 |
| 74 | 2007-06-29 | 1,706,000 | -100,000 | 0.04 | 4,484,683,140 | 503,270 | 0.295 | 2007-06-27 |
| 75 | 2007-06-27 | 1,806,000 | -1,160,000 | 0.04 | 4,484,683,140 | 595,980 | 0.330 | 2007-06-25 |
| 76 | 2007-06-26 | 2,966,000 | 0.07 | 4,484,683,140 | 1,008,440 | 0.340 | 2007-06-22 | |
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