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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2025-11-27 0.023 2025-11-25
2 2025-11-26 0.023 2025-11-24
3 2024-05-31 202,500 -2,000,000 0.00 12,778,879,806 3,240 0.016 2024-05-29
4 2021-01-12 2,202,500 -10,000 0.02 12,778,879,806 90,303 0.041 2021-01-08
5 2016-09-26 2,212,500 -100,000 0.02 12,778,879,806 97,350 0.044 2016-09-22
6 2010-05-05 2,312,500 1,040,000 0.02 9,427,333,140 693,750 0.300 2010-05-03
7 2010-05-04 1,272,500 -40,000 0.01 9,427,333,140 407,200 0.320 2010-04-30
8 2010-05-03 1,312,500 1,000,000 0.01 9,427,333,140 413,438 0.315 2010-04-29
9 2009-08-10 312,500 -920,000 0.00 9,337,333,140 120,313 0.385 2009-08-06
10 2009-08-06 1,232,500 -500,000 0.01 9,137,333,140 375,913 0.305 2009-08-04
11 2009-07-28 1,732,500 -1,000,000 0.02 9,137,333,140 511,088 0.295 2009-07-24
12 2009-07-21 2,732,500 -100,000 0.03 9,137,333,140 696,788 0.255 2009-07-17
13 2009-07-20 2,832,500 100,000 0.03 9,137,333,140 722,288 0.255 2009-07-16
14 2009-07-09 2,732,500 -40,000 0.03 9,137,333,140 672,195 0.246 2009-07-07
15 2009-07-03 2,772,500 -200,000 0.03 9,137,333,140 684,808 0.247 2009-06-30
16 2009-06-18 2,972,500 -500,000 0.03 9,137,333,140 817,438 0.275 2009-06-16
17 2009-06-16 3,472,500 -100,000 0.04 9,137,333,140 1,041,750 0.300 2009-06-12
18 2009-06-15 3,572,500 1,600,000 0.04 9,137,333,140 1,000,300 0.280 2009-06-11
19 2009-06-01 1,972,500 100,000 0.03 7,137,333,140 552,300 0.280 2009-05-27
20 2009-05-29 1,872,500 200,000 0.03 7,137,333,140 543,025 0.290 2009-05-26
21 2009-05-22 1,672,500 -200,000 0.02 7,137,333,140 501,750 0.300 2009-05-20
22 2009-05-21 1,872,500 300,000 0.03 7,137,333,140 552,388 0.295 2009-05-19
23 2009-05-20 1,572,500 140,000 0.02 7,137,333,140 479,613 0.305 2009-05-18
24 2009-05-19 1,432,500 -500,000 0.02 7,137,333,140 472,725 0.330 2009-05-15
25 2009-05-18 1,932,500 -200,000 0.03 7,137,333,140 608,738 0.315 2009-05-14
26 2009-05-08 2,132,500 -200,000 0.03 7,117,613,140 618,425 0.290 2009-05-06
27 2009-05-05 2,332,500 -100,000 0.03 7,117,613,140 583,125 0.250 2009-04-30
28 2009-04-30 2,432,500 200,000 0.03 7,117,613,140 595,963 0.245 2009-04-28
29 2009-04-28 2,232,500 200,000 0.03 7,117,613,140 636,263 0.285 2009-04-24
30 2009-04-24 2,032,500 100,000 0.03 7,117,613,140 589,425 0.290 2009-04-22
31 2009-04-23 1,932,500 200,000 0.03 7,117,613,140 570,088 0.295 2009-04-21
32 2009-04-17 1,732,500 -300,000 0.02 7,117,613,140 528,413 0.305 2009-04-15
33 2009-04-14 2,032,500 100,000 0.03 7,117,613,140 599,588 0.295 2009-04-08
34 2009-04-09 1,932,500 100,000 0.03 7,117,613,140 570,088 0.295 2009-04-07
35 2009-04-08 1,832,500 300,000 0.03 7,117,613,140 549,750 0.300 2009-04-06
36 2009-04-06 1,532,500 -200,000 0.02 7,117,613,140 482,738 0.315 2009-04-02
37 2009-04-02 1,732,500 -200,000 0.02 7,117,613,140 537,075 0.310 2009-03-31
38 2009-04-01 1,932,500 -80,000 0.03 7,117,613,140 589,413 0.305 2009-03-30
39 2009-03-20 2,012,500 200,000 0.03 7,117,613,140 633,938 0.315 2009-03-18
40 2009-03-11 1,812,500 -100,000 0.03 7,117,613,140 489,375 0.270 2009-03-09
41 2009-03-10 1,912,500 100,000 0.03 7,117,613,140 506,813 0.265 2009-03-06
42 2009-02-27 1,812,500 200,000 0.03 7,117,613,140 570,938 0.315 2009-02-25
43 2009-02-23 1,612,500 -120,000 0.02 7,117,613,140 556,313 0.345 2009-02-19
44 2009-02-18 1,732,500 40,000 0.02 7,117,613,140 597,713 0.345 2009-02-16
45 2009-02-17 1,692,500 -60,000 0.02 7,117,613,140 575,450 0.340 2009-02-13
46 2009-02-11 1,752,500 100,000 0.02 7,117,613,140 481,938 0.275 2009-02-09
47 2009-02-10 1,652,500 120,000 0.02 7,117,613,140 454,438 0.275 2009-02-06
48 2009-02-05 1,532,500 -100,000 0.02 7,117,613,140 413,775 0.270 2009-02-03
49 2009-02-04 1,632,500 100,000 0.02 7,117,613,140 424,450 0.260 2009-02-02
50 2007-12-10 1,532,500 -100,000 0.03 5,381,613,140 309,565 0.202 2007-12-06
51 2007-12-04 1,632,500 -200,000 0.03 5,381,613,140 220,388 0.135 2007-11-30
52 2007-12-03 1,832,500 100,000 0.03 5,381,613,140 273,043 0.149 2007-11-29
53 2007-11-30 1,732,500 100,000 0.03 5,381,613,140 263,340 0.152 2007-11-28
54 2007-11-14 1,632,500 -260,000 0.03 5,381,613,140 313,440 0.192 2007-11-12
55 2007-11-09 1,892,500 160,000 0.04 5,381,613,140 374,715 0.198 2007-11-07
56 2007-11-08 1,732,500 100,000 0.03 5,381,613,140 339,570 0.196 2007-11-06
57 2007-11-06 1,632,500 200,000 0.03 5,381,613,140 319,970 0.196 2007-11-02
58 2007-10-10 1,432,500 -500,000 0.03 5,381,613,140 297,960 0.208 2007-10-08
59 2007-10-09 1,932,500 500,000 0.04 5,381,613,140 411,623 0.213 2007-10-05
60 2007-08-09 1,432,500 -1,300,000 0.03 5,381,613,140 330,908 0.231 2007-08-07
61 2007-08-08 2,732,500 200,000 0.05 5,381,613,140 737,775 0.270 2007-08-06
62 2007-08-02 2,532,500 -100,000 0.05 5,381,613,140 772,413 0.305 2007-07-31
63 2007-07-31 2,632,500 -300,000 0.05 5,381,613,140 710,775 0.270 2007-07-27
64 2007-07-27 2,932,500 -300,000 0.05 5,381,613,140 865,088 0.295 2007-07-25
65 2007-07-23 3,232,500 200,000 0.06 5,381,613,140 953,588 0.295 2007-07-19
66 2007-07-20 3,032,500 500,000 0.06 5,381,613,140 909,750 0.300 2007-07-18
67 2007-07-19 2,532,500 100,000 0.05 5,381,613,140 759,750 0.300 2007-07-17
68 2007-07-16 2,432,500 -300,000 0.05 5,381,613,140 668,938 0.275 2007-07-12
69 2007-07-13 2,732,500 200,000 0.05 5,381,613,140 765,100 0.280 2007-07-11
70 2007-07-12 2,532,500 100,000 0.05 5,381,613,140 734,425 0.290 2007-07-10
71 2007-07-10 2,432,500 -100,000 0.05 5,381,613,140 693,263 0.285 2007-07-06
72 2007-07-09 2,532,500 100,000 0.05 5,381,613,140 683,775 0.270 2007-07-05
73 2007-07-05 2,432,500 1,620,000 0.05 5,381,613,140 705,425 0.290 2007-07-03

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