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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-11-11 0.021 2025-11-07
4 2016-03-17 0 -7,500 0.00 12,778,879,806 0 0.060 2016-03-15
5 2015-12-07 7,500 -100,000 0.00 12,778,879,806 563 0.075 2015-12-03
6 2010-10-27 107,500 -5,000 0.00 9,524,773,140 28,488 0.265 2010-10-25
7 2010-03-30 112,500 100,000 0.00 9,427,333,140 38,813 0.345 2010-03-26
8 2009-10-28 12,500 -100,000 0.00 9,427,333,140 4,188 0.335 2009-10-23
9 2009-09-29 112,500 100,000 0.00 9,427,333,140 37,688 0.335 2009-09-25
10 2009-08-04 12,500 -100,000 0.00 9,137,333,140 3,750 0.300 2009-07-31
11 2009-06-17 112,500 100,000 0.00 9,137,333,140 32,625 0.290 2009-06-15
12 2009-01-20 12,500 -100,000 0.00 7,117,613,140 3,313 0.265 2009-01-16
13 2008-05-20 112,500 -300,000 0.00 5,907,613,140 22,500 0.200 2008-05-16
14 2008-05-16 412,500 300,000 0.01 5,907,613,140 81,263 0.197 2008-05-14
15 2007-08-22 112,500 -500,000 0.00 5,381,613,140 21,375 0.190 2007-08-20
16 2007-08-21 612,500 500,000 0.01 5,381,613,140 106,575 0.174 2007-08-17

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