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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-09-24 0 -2,000,000 0.00 12,778,879,806 0 0.028 2025-09-22
4 2025-09-23 2,000,000 2,000,000 0.02 12,778,879,806 50,000 0.025 2025-09-19
5 2025-09-17 0 -1,000,000 0.00 12,778,879,806 0 0.020 2025-09-15
6 2025-09-16 1,000,000 1,000,000 0.01 12,778,879,806 18,000 0.018 2025-09-12
7 2020-01-14 0 -15,000 0.00 12,778,879,806 0 0.042 2020-01-10
8 2015-05-22 15,000 -1,500,000 0.00 12,778,879,806 2,865 0.191 2015-05-20
9 2015-05-20 1,515,000 -740,000 0.01 12,778,879,806 292,395 0.193 2015-05-18
10 2015-05-19 2,255,000 -400,000 0.02 12,778,879,806 381,095 0.169 2015-05-15
11 2015-05-15 2,655,000 -400,000 0.02 12,778,879,806 451,350 0.170 2015-05-13
12 2015-05-14 3,055,000 -640,000 0.02 12,778,879,806 516,295 0.169 2015-05-12
13 2015-05-13 3,695,000 1,280,000 0.03 12,778,879,806 598,590 0.162 2015-05-11
14 2015-05-12 2,415,000 700,000 0.02 12,778,879,806 386,400 0.160 2015-05-08
15 2015-05-11 1,715,000 -200,000 0.01 12,778,879,806 286,405 0.167 2015-05-07
16 2015-05-08 1,915,000 200,000 0.01 12,778,879,806 279,590 0.146 2015-05-06
17 2015-05-06 1,715,000 1,700,000 0.01 12,778,879,806 257,250 0.150 2015-05-04
18 2011-06-03 15,000 -1,500,000 0.00 9,568,493,140 4,200 0.280 2011-06-01
19 2011-05-24 1,515,000 -100,000 0.02 9,568,493,140 409,050 0.270 2011-05-20
20 2011-05-23 1,615,000 100,000 0.02 9,568,493,140 452,200 0.280 2011-05-19
21 2011-05-19 1,515,000 -500,000 0.02 9,568,493,140 454,500 0.300 2011-05-17
22 2011-05-17 2,015,000 -2,000,000 0.02 9,568,493,140 614,575 0.305 2011-05-13
23 2011-05-04 4,015,000 -3,000,000 0.04 9,568,493,140 1,244,650 0.310 2011-04-29
24 2011-04-21 7,015,000 7,000,000 0.07 9,568,493,140 2,034,350 0.290 2011-04-19
25 2009-09-28 15,000 -400,000 0.00 9,427,333,140 5,400 0.360 2009-09-24
26 2009-09-22 415,000 200,000 0.00 9,427,333,140 155,625 0.375 2009-09-18
27 2009-09-21 215,000 200,000 0.00 9,427,333,140 80,625 0.375 2009-09-17
28 2009-09-14 15,000 -200,000 0.00 9,361,333,140 5,925 0.395 2009-09-10
29 2009-09-10 215,000 200,000 0.00 9,361,333,140 83,850 0.390 2009-09-08
30 2009-09-09 15,000 -200,000 0.00 9,361,333,140 6,300 0.420 2009-09-07
31 2009-09-07 215,000 200,000 0.00 9,361,333,140 81,700 0.380 2009-09-03
32 2009-08-19 15,000 -500,000 0.00 9,337,333,140 7,200 0.480 2009-08-17
33 2009-08-18 515,000 -100,000 0.01 9,337,333,140 239,475 0.465 2009-08-14
34 2009-08-14 615,000 -100,000 0.01 9,337,333,140 273,675 0.445 2009-08-12
35 2009-08-11 715,000 -500,000 0.01 9,337,333,140 260,975 0.365 2009-08-07
36 2009-08-10 1,215,000 1,200,000 0.01 9,337,333,140 467,775 0.385 2009-08-06
37 2009-06-17 15,000 -500,000 0.00 9,137,333,140 4,350 0.290 2009-06-15
38 2009-06-16 515,000 500,000 0.01 9,137,333,140 154,500 0.300 2009-06-12
39 2009-06-15 15,000 -1,000,000 0.00 9,137,333,140 4,200 0.280 2009-06-11
40 2009-06-11 1,015,000 -2,000,000 0.01 9,137,333,140 284,200 0.280 2009-06-09
41 2009-06-08 3,015,000 -1,000,000 0.04 7,137,333,140 904,500 0.300 2009-06-04
42 2009-06-05 4,015,000 4,000,000 0.06 7,137,333,140 1,184,425 0.295 2009-06-03
43 2009-06-04 15,000 -1,500,000 0.00 7,137,333,140 4,125 0.275 2009-06-02
44 2009-06-03 1,515,000 400,000 0.02 7,137,333,140 424,200 0.280 2009-06-01
45 2009-06-01 1,115,000 500,000 0.02 7,137,333,140 312,200 0.280 2009-05-27
46 2009-05-29 615,000 -500,000 0.01 7,137,333,140 178,350 0.290 2009-05-26
47 2009-05-22 1,115,000 1,000,000 0.02 7,137,333,140 334,500 0.300 2009-05-20
48 2009-05-21 115,000 -100,000 0.00 7,137,333,140 33,925 0.295 2009-05-19
49 2009-05-20 215,000 100,000 0.00 7,137,333,140 65,575 0.305 2009-05-18
50 2009-05-08 115,000 -40,000 0.00 7,117,613,140 33,350 0.290 2009-05-06
51 2009-04-15 155,000 100,000 0.00 7,117,613,140 46,500 0.300 2009-04-09
52 2009-03-20 55,000 -60,000 0.00 7,117,613,140 17,325 0.315 2009-03-18
53 2009-03-03 115,000 20,000 0.00 7,117,613,140 32,200 0.280 2009-02-27
54 2009-03-02 95,000 -60,000 0.00 7,117,613,140 26,600 0.280 2009-02-26
55 2009-02-26 155,000 -280,000 0.00 7,117,613,140 49,600 0.320 2009-02-24
56 2009-02-19 435,000 40,000 0.01 7,117,613,140 141,375 0.325 2009-02-17
57 2009-02-18 395,000 -900,000 0.01 7,117,613,140 136,275 0.345 2009-02-16
58 2009-02-17 1,295,000 880,000 0.02 7,117,613,140 440,300 0.340 2009-02-13
59 2009-02-10 415,000 40,000 0.01 7,117,613,140 114,125 0.275 2009-02-06
60 2009-02-09 375,000 160,000 0.01 7,117,613,140 103,125 0.275 2009-02-05
61 2009-02-05 215,000 200,000 0.00 7,117,613,140 58,050 0.270 2009-02-03
62 2009-01-20 15,000 -500,000 0.00 7,117,613,140 3,975 0.265 2009-01-16
63 2008-04-29 515,000 -300,000 0.01 5,907,613,140 88,065 0.171 2008-04-25
64 2008-04-16 815,000 300,000 0.01 5,907,613,140 134,475 0.165 2008-04-14
65 2007-11-30 515,000 -10,000 0.01 5,381,613,140 78,280 0.152 2007-11-28
66 2007-11-19 525,000 -10,000 0.01 5,381,613,140 100,275 0.191 2007-11-15
67 2007-11-16 535,000 -120,000 0.01 5,381,613,140 103,790 0.194 2007-11-14
68 2007-11-15 655,000 -80,000 0.01 5,381,613,140 122,485 0.187 2007-11-13
69 2007-11-13 735,000 100,000 0.01 5,381,613,140 142,590 0.194 2007-11-09
70 2007-11-12 635,000 100,000 0.01 5,381,613,140 123,825 0.195 2007-11-08
71 2007-10-11 535,000 -100,000 0.01 5,381,613,140 111,815 0.209 2007-10-09
72 2007-09-27 635,000 -500,000 0.01 5,381,613,140 139,700 0.220 2007-09-24
73 2007-09-25 1,135,000 500,000 0.02 5,381,613,140 262,185 0.231 2007-09-21
74 2007-09-19 635,000 -420,000 0.01 5,381,613,140 150,495 0.237 2007-09-17
75 2007-09-03 1,055,000 100,000 0.02 5,381,613,140 269,025 0.255 2007-08-30
76 2007-07-23 955,000 -400,000 0.02 5,381,613,140 281,725 0.295 2007-07-19
77 2007-07-20 1,355,000 -2,640,000 0.03 5,381,613,140 406,500 0.300 2007-07-18
78 2007-07-17 3,995,000 1,500,000 0.07 5,381,613,140 1,118,600 0.280 2007-07-13
79 2007-07-11 2,495,000 -920,000 0.05 5,381,613,140 748,500 0.300 2007-07-09
80 2007-07-10 3,415,000 1,000,000 0.06 5,381,613,140 973,275 0.285 2007-07-06
81 2007-07-04 2,415,000 -1,000,000 0.04 5,381,613,140 724,500 0.300 2007-06-29
82 2007-07-03 3,415,000 -2,620,000 0.06 5,381,613,140 1,058,650 0.310 2007-06-28
83 2007-06-29 6,035,000 -2,000,000 0.13 4,484,683,140 1,780,325 0.295 2007-06-27

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