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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-11-14 0.025 2025-11-12
2 2025-11-13 0.021 2025-11-11
3 2025-11-12 0.021 2025-11-10
4 2021-07-06 0 -100,000 0.00 12,778,879,806 0 0.040 2021-07-02
5 2012-07-12 100,000 -20,000 0.00 10,912,213,140 20,100 0.201 2012-07-10
6 2011-03-29 120,000 -2,500 0.00 9,568,493,140 29,640 0.247 2011-03-25
7 2009-08-17 122,500 100,000 0.00 9,337,333,140 54,513 0.445 2009-08-13
8 2009-01-07 22,500 -100,000 0.00 7,117,613,140 5,220 0.232 2009-01-05
9 2008-01-31 122,500 -160,000 0.00 5,607,613,140 28,420 0.232 2008-01-29
10 2007-10-09 282,500 -160,000 0.01 5,381,613,140 60,173 0.213 2007-10-05
11 2007-10-04 442,500 -40,000 0.01 5,381,613,140 90,713 0.205 2007-10-02
12 2007-08-28 482,500 160,000 0.01 5,381,613,140 116,283 0.241 2007-08-24
13 2007-07-23 322,500 -160,000 0.01 5,381,613,140 95,138 0.295 2007-07-19
14 2007-07-20 482,500 40,000 0.01 5,381,613,140 144,750 0.300 2007-07-18
15 2007-07-11 442,500 -100,000 0.01 5,381,613,140 132,750 0.300 2007-07-09
16 2007-07-03 542,500 -100,000 0.01 5,381,613,140 168,175 0.310 2007-06-28
17 2007-06-29 642,500 160,000 0.01 4,484,683,140 189,538 0.295 2007-06-27

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