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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-07-10 827,000 -300,000 0.01 12,778,879,806 10,751 0.013 2025-07-08
4 2016-02-03 1,127,000 -1,660,000 0.01 12,778,879,806 64,239 0.057 2016-02-01
5 2015-07-30 2,787,000 -100,000 0.02 12,778,879,806 323,292 0.116 2015-07-28
6 2015-07-28 2,887,000 100,000 0.02 12,778,879,806 332,005 0.115 2015-07-24
7 2015-05-27 2,787,000 140,000 0.02 12,778,879,806 529,530 0.190 2015-05-22
8 2015-05-21 2,647,000 20,000 0.02 12,778,879,806 505,577 0.191 2015-05-19
9 2015-05-19 2,627,000 -300,000 0.02 12,778,879,806 443,963 0.169 2015-05-15
10 2015-05-18 2,927,000 -80,000 0.02 12,778,879,806 500,517 0.171 2015-05-14
11 2015-05-11 3,007,000 380,000 0.02 12,778,879,806 502,169 0.167 2015-05-07
12 2014-06-20 2,627,000 -220,000 0.02 12,778,879,806 386,169 0.147 2014-06-18
13 2014-06-19 2,847,000 220,000 0.02 12,778,879,806 446,979 0.157 2014-06-17
14 2014-02-20 2,627,000 -100,000 0.02 12,778,879,806 449,217 0.171 2014-02-18
15 2012-09-25 2,727,000 -100,000 0.02 10,912,213,140 553,581 0.203 2012-09-21
16 2012-05-21 2,827,000 -360,000 0.03 10,912,213,140 565,400 0.200 2012-05-17
17 2012-03-22 3,187,000 -1,000,000 0.03 10,912,213,140 678,831 0.213 2012-03-20
18 2012-03-21 4,187,000 140,000 0.04 10,912,213,140 946,262 0.226 2012-03-19
19 2012-03-19 4,047,000 100,000 0.04 10,912,213,140 906,528 0.224 2012-03-15
20 2011-06-14 3,947,000 -100,000 0.04 9,568,493,140 1,065,690 0.270 2011-06-10
21 2011-05-04 4,047,000 100,000 0.04 9,568,493,140 1,254,570 0.310 2011-04-29
22 2011-04-20 3,947,000 1,000,000 0.04 9,568,493,140 1,124,895 0.285 2011-04-18
23 2011-03-09 2,947,000 -200,000 0.03 9,568,493,140 766,220 0.260 2011-03-07
24 2011-02-25 3,147,000 200,000 0.03 9,568,493,140 865,425 0.275 2011-02-23
25 2011-01-27 2,947,000 -400,000 0.03 9,568,493,140 766,220 0.260 2011-01-25
26 2011-01-21 3,347,000 400,000 0.03 9,568,493,140 920,425 0.275 2011-01-19
27 2010-09-02 2,947,000 -560,000 0.03 9,427,333,140 766,220 0.260 2010-08-31
28 2010-03-30 3,507,000 100,000 0.04 9,427,333,140 1,209,915 0.345 2010-03-26
29 2010-02-05 3,407,000 -100,000 0.04 9,427,333,140 1,209,485 0.355 2010-02-03
30 2010-01-22 3,507,000 -40,000 0.04 9,427,333,140 1,385,265 0.395 2010-01-20
31 2010-01-05 3,547,000 400,000 0.04 9,427,333,140 1,312,390 0.370 2009-12-30
32 2009-12-18 3,147,000 -40,000 0.03 9,427,333,140 1,243,065 0.395 2009-12-16
33 2009-12-09 3,187,000 100,000 0.03 9,427,333,140 1,386,345 0.435 2009-12-07
34 2009-11-19 3,087,000 -800,000 0.03 9,427,333,140 1,142,190 0.370 2009-11-17
35 2009-11-16 3,887,000 800,000 0.04 9,427,333,140 1,438,190 0.370 2009-11-12
36 2009-10-14 3,087,000 -400,000 0.03 9,427,333,140 1,003,275 0.325 2009-10-12
37 2009-09-28 3,487,000 -40,000 0.04 9,427,333,140 1,255,320 0.360 2009-09-24
38 2009-09-21 3,527,000 40,000 0.04 9,427,333,140 1,322,625 0.375 2009-09-17
39 2009-09-18 3,487,000 -80,000 0.04 9,427,333,140 1,394,800 0.400 2009-09-16
40 2009-09-14 3,567,000 100,000 0.04 9,361,333,140 1,408,965 0.395 2009-09-10
41 2009-09-09 3,467,000 -860,000 0.04 9,361,333,140 1,456,140 0.420 2009-09-07
42 2009-09-07 4,327,000 160,000 0.05 9,361,333,140 1,644,260 0.380 2009-09-03
43 2009-09-04 4,167,000 -200,000 0.04 9,361,333,140 1,520,955 0.365 2009-09-02
44 2009-09-02 4,367,000 140,000 0.05 9,361,333,140 1,659,460 0.380 2009-08-31
45 2009-09-01 4,227,000 80,000 0.05 9,361,333,140 1,585,125 0.375 2009-08-28
46 2009-08-28 4,147,000 100,000 0.04 9,361,333,140 1,617,330 0.390 2009-08-26
47 2009-08-27 4,047,000 100,000 0.04 9,361,333,140 1,679,505 0.415 2009-08-25
48 2009-08-25 3,947,000 -180,000 0.04 9,337,333,140 1,756,415 0.445 2009-08-21
49 2009-08-24 4,127,000 180,000 0.04 9,337,333,140 1,609,530 0.390 2009-08-20
50 2009-08-21 3,947,000 80,000 0.04 9,337,333,140 1,460,390 0.370 2009-08-19
51 2009-08-20 3,867,000 60,000 0.04 9,337,333,140 1,662,810 0.430 2009-08-18
52 2009-08-17 3,807,000 60,000 0.04 9,337,333,140 1,694,115 0.445 2009-08-13
53 2009-08-14 3,747,000 -440,000 0.04 9,337,333,140 1,667,415 0.445 2009-08-12
54 2009-08-13 4,187,000 -1,880,000 0.04 9,337,333,140 1,716,670 0.410 2009-08-11
55 2009-08-12 6,067,000 40,000 0.06 9,337,333,140 2,153,785 0.355 2009-08-10
56 2009-08-11 6,027,000 400,000 0.06 9,337,333,140 2,199,855 0.365 2009-08-07
57 2009-08-10 5,627,000 300,000 0.06 9,337,333,140 2,166,395 0.385 2009-08-06
58 2009-08-04 5,327,000 -140,000 0.06 9,137,333,140 1,598,100 0.300 2009-07-31
59 2009-08-03 5,467,000 -500,000 0.06 9,137,333,140 1,640,100 0.300 2009-07-30
60 2009-07-31 5,967,000 20,000 0.07 9,137,333,140 1,730,430 0.290 2009-07-29
61 2009-07-30 5,947,000 120,000 0.07 9,137,333,140 1,784,100 0.300 2009-07-28
62 2009-07-29 5,827,000 -180,000 0.06 9,137,333,140 1,806,370 0.310 2009-07-27
63 2009-07-28 6,007,000 180,000 0.07 9,137,333,140 1,772,065 0.295 2009-07-24
64 2009-07-27 5,827,000 -500,000 0.06 9,137,333,140 1,544,155 0.265 2009-07-23
65 2009-06-23 6,327,000 -300,000 0.07 9,137,333,140 1,645,020 0.260 2009-06-19
66 2009-06-19 6,627,000 20,000 0.07 9,137,333,140 1,789,290 0.270 2009-06-17
67 2009-06-16 6,607,000 -140,000 0.07 9,137,333,140 1,982,100 0.300 2009-06-12
68 2009-06-15 6,747,000 -300,000 0.07 9,137,333,140 1,889,160 0.280 2009-06-11
69 2009-06-11 7,047,000 200,000 0.08 9,137,333,140 1,973,160 0.280 2009-06-09
70 2009-06-10 6,847,000 140,000 0.10 7,137,333,140 1,951,395 0.285 2009-06-08
71 2009-06-09 6,707,000 100,000 0.09 7,137,333,140 1,945,030 0.290 2009-06-05
72 2009-06-05 6,607,000 500,000 0.09 7,137,333,140 1,949,065 0.295 2009-06-03
73 2009-05-25 6,107,000 100,000 0.09 7,137,333,140 1,801,565 0.295 2009-05-21
74 2009-05-18 6,007,000 -800,000 0.08 7,137,333,140 1,892,205 0.315 2009-05-14
75 2009-05-14 6,807,000 300,000 0.10 7,137,333,140 2,144,205 0.315 2009-05-12
76 2009-05-13 6,507,000 500,000 0.09 7,137,333,140 1,919,565 0.295 2009-05-11
77 2009-05-11 6,007,000 -1,000,000 0.08 7,117,613,140 1,681,960 0.280 2009-05-07
78 2009-05-08 7,007,000 1,000,000 0.10 7,117,613,140 2,032,030 0.290 2009-05-06
79 2009-04-29 6,007,000 -2,000,000 0.08 7,117,613,140 1,531,785 0.255 2009-04-27
80 2009-04-24 8,007,000 2,000,000 0.11 7,117,613,140 2,322,030 0.290 2009-04-22
81 2009-04-21 6,007,000 -700,000 0.08 7,117,613,140 1,832,135 0.305 2009-04-17
82 2009-04-17 6,707,000 700,000 0.09 7,117,613,140 2,045,635 0.305 2009-04-15
83 2009-03-06 6,007,000 -800,000 0.08 7,117,613,140 1,742,030 0.290 2009-03-04
84 2009-03-05 6,807,000 300,000 0.10 7,117,613,140 1,905,960 0.280 2009-03-03
85 2009-03-04 6,507,000 -500,000 0.09 7,117,613,140 1,724,355 0.265 2009-03-02
86 2009-03-02 7,007,000 -1,000,000 0.10 7,117,613,140 1,961,960 0.280 2009-02-26
87 2009-02-26 8,007,000 -500,000 0.11 7,117,613,140 2,562,240 0.320 2009-02-24
88 2009-02-25 8,507,000 1,000,000 0.12 7,117,613,140 2,849,845 0.335 2009-02-23
89 2009-02-24 7,507,000 -140,000 0.11 7,117,613,140 2,514,845 0.335 2009-02-20
90 2009-02-18 7,647,000 20,000 0.11 7,117,613,140 2,638,215 0.345 2009-02-16
91 2009-02-17 7,627,000 1,480,000 0.11 7,117,613,140 2,593,180 0.340 2009-02-13
92 2009-02-10 6,147,000 -800,000 0.09 7,117,613,140 1,690,425 0.275 2009-02-06
93 2009-02-03 6,947,000 100,000 0.10 7,117,613,140 1,840,955 0.265 2009-01-30
94 2009-01-30 6,847,000 200,000 0.10 7,117,613,140 1,882,925 0.275 2009-01-23
95 2009-01-23 6,647,000 600,000 0.09 7,117,613,140 1,761,455 0.265 2009-01-21
96 2009-01-21 6,047,000 -100,000 0.08 7,117,613,140 1,693,160 0.280 2009-01-19
97 2009-01-20 6,147,000 -140,000 0.09 7,117,613,140 1,628,955 0.265 2009-01-16
98 2008-12-18 6,287,000 -1,000,000 0.09 7,117,613,140 723,005 0.115 2008-12-16
99 2008-12-15 7,287,000 1,000,000 0.10 7,117,613,140 867,153 0.119 2008-12-11
100 2008-11-28 6,287,000 -1,000,000 0.09 7,117,613,140 723,005 0.115 2008-11-26
101 2008-11-27 7,287,000 -200,000 0.10 7,117,613,140 845,292 0.116 2008-11-25
102 2008-11-25 7,487,000 -400,000 0.11 7,117,613,140 868,492 0.116 2008-11-21
103 2008-11-24 7,887,000 -900,000 0.11 7,117,613,140 914,892 0.116 2008-11-20
104 2008-11-17 8,787,000 1,000,000 0.12 7,117,613,140 1,080,801 0.123 2008-11-13
105 2008-11-14 7,787,000 -340,000 0.11 7,117,613,140 911,079 0.117 2008-11-12
106 2008-11-13 8,127,000 -660,000 0.11 7,117,613,140 942,732 0.116 2008-11-11
107 2008-11-07 8,787,000 -1,180,000 0.12 7,117,613,140 1,124,736 0.128 2008-11-05
108 2008-10-30 9,967,000 -400,000 0.14 7,117,613,140 827,261 0.083 2008-10-28
109 2008-10-17 10,367,000 480,000 0.15 7,117,613,140 1,036,700 0.100 2008-10-15
110 2008-10-16 9,887,000 300,000 0.14 7,117,613,140 998,587 0.101 2008-10-14
111 2008-10-13 9,587,000 -200,000 0.13 7,117,613,140 1,160,027 0.121 2008-10-09
112 2008-10-10 9,787,000 -200,000 0.14 7,117,613,140 1,125,505 0.115 2008-10-08
113 2008-09-26 9,987,000 600,000 0.14 7,117,613,140 1,478,076 0.148 2008-09-24
114 2008-09-23 9,387,000 500,000 0.13 7,117,613,140 1,351,728 0.144 2008-09-19
115 2008-09-22 8,887,000 500,000 0.12 7,117,613,140 1,217,519 0.137 2008-09-18
116 2008-09-19 8,387,000 1,000,000 0.12 7,117,613,140 1,224,502 0.146 2008-09-17
117 2008-07-08 7,387,000 -500,000 0.10 7,117,613,140 1,108,050 0.150 2008-07-04
118 2008-07-07 7,887,000 -500,000 0.11 7,117,613,140 1,230,372 0.156 2008-07-03
119 2008-06-17 8,387,000 -40,000 0.13 6,457,613,140 1,400,629 0.167 2008-06-13
120 2008-06-05 8,427,000 200,000 0.13 6,457,613,140 1,592,703 0.189 2008-06-03
121 2008-05-19 8,227,000 300,000 0.14 5,907,613,140 1,670,081 0.203 2008-05-15
122 2008-05-15 7,927,000 1,500,000 0.13 5,907,613,140 1,648,816 0.208 2008-05-13
123 2008-04-08 6,427,000 -200,000 0.11 5,907,613,140 1,060,455 0.165 2008-04-03
124 2008-04-07 6,627,000 -2,040,000 0.11 5,907,613,140 1,119,963 0.169 2008-04-02
125 2008-03-17 8,667,000 -600,000 0.15 5,607,613,140 1,802,736 0.208 2008-03-13
126 2008-01-30 9,267,000 2,840,000 0.17 5,381,613,140 1,807,065 0.195 2008-01-28
127 2008-01-08 6,427,000 -20,000 0.12 5,381,613,140 1,156,860 0.180 2008-01-04
128 2007-12-17 6,447,000 -100,000 0.12 5,381,613,140 1,070,202 0.166 2007-12-13
129 2007-12-14 6,547,000 100,000 0.12 5,381,613,140 1,152,272 0.176 2007-12-12
130 2007-12-11 6,447,000 -240,000 0.12 5,381,613,140 1,199,142 0.186 2007-12-07
131 2007-12-10 6,687,000 940,000 0.12 5,381,613,140 1,350,774 0.202 2007-12-06
132 2007-11-20 5,747,000 -3,920,000 0.11 5,381,613,140 1,045,954 0.182 2007-11-16
133 2007-10-31 9,667,000 -100,000 0.18 5,381,613,140 2,001,069 0.207 2007-10-29
134 2007-10-29 9,767,000 100,000 0.18 5,381,613,140 2,080,371 0.213 2007-10-25
135 2007-10-26 9,667,000 -20,000 0.18 5,381,613,140 1,778,728 0.184 2007-10-24
136 2007-10-22 9,687,000 -400,000 0.18 5,381,613,140 1,821,156 0.188 2007-10-17
137 2007-10-17 10,087,000 -20,000 0.19 5,381,613,140 1,916,530 0.190 2007-10-15
138 2007-10-12 10,107,000 300,000 0.19 5,381,613,140 2,112,363 0.209 2007-10-10
139 2007-10-09 9,807,000 1,920,000 0.18 5,381,613,140 2,088,891 0.213 2007-10-05
140 2007-10-04 7,887,000 2,000,000 0.15 5,381,613,140 1,616,835 0.205 2007-10-02
141 2007-09-10 5,887,000 200,000 0.11 5,381,613,140 1,401,106 0.238 2007-09-06
142 2007-09-07 5,687,000 3,000,000 0.11 5,381,613,140 1,364,880 0.240 2007-09-05
143 2007-09-04 2,687,000 500,000 0.05 5,381,613,140 671,750 0.250 2007-08-31
144 2007-09-03 2,187,000 -100,000 0.04 5,381,613,140 557,685 0.255 2007-08-30
145 2007-08-31 2,287,000 100,000 0.04 5,381,613,140 569,463 0.249 2007-08-29
146 2007-08-28 2,187,000 1,000,000 0.04 5,381,613,140 527,067 0.241 2007-08-24
147 2007-08-21 1,187,000 -200,000 0.02 5,381,613,140 206,538 0.174 2007-08-17
148 2007-08-13 1,387,000 -400,000 0.03 5,381,613,140 332,880 0.240 2007-08-09
149 2007-08-06 1,787,000 200,000 0.03 5,381,613,140 500,360 0.280 2007-08-02
150 2007-08-02 1,587,000 -40,000 0.03 5,381,613,140 484,035 0.305 2007-07-31
151 2007-08-01 1,627,000 -200,000 0.03 5,381,613,140 463,695 0.285 2007-07-30
152 2007-07-31 1,827,000 200,000 0.03 5,381,613,140 493,290 0.270 2007-07-27
153 2007-07-17 1,627,000 -200,000 0.03 5,381,613,140 455,560 0.280 2007-07-13
154 2007-07-16 1,827,000 160,000 0.03 5,381,613,140 502,425 0.275 2007-07-12
155 2007-07-13 1,667,000 40,000 0.03 5,381,613,140 466,760 0.280 2007-07-11
156 2007-07-12 1,627,000 -100,000 0.03 5,381,613,140 471,830 0.290 2007-07-10
157 2007-07-11 1,727,000 -200,000 0.03 5,381,613,140 518,100 0.300 2007-07-09
158 2007-07-09 1,927,000 100,000 0.04 5,381,613,140 520,290 0.270 2007-07-05
159 2007-07-06 1,827,000 -40,000 0.03 5,381,613,140 520,695 0.285 2007-07-04
160 2007-06-29 1,867,000 -2,060,000 0.04 4,484,683,140 550,765 0.295 2007-06-27
161 2007-06-28 3,927,000 20,000 0.09 4,484,683,140 1,256,640 0.320 2007-06-26
162 2007-06-27 3,907,000 60,000 0.09 4,484,683,140 1,289,310 0.330 2007-06-25
163 2007-06-26 3,847,000 0.09 4,484,683,140 1,307,980 0.340 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top