Kaisa Prosperity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-12-15 | 1.440 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 1.450 | 2025-12-10 | |||||
| 3 | 2022-03-09 | 0 | -11,500 | 0.00 | 154,110,000 | 0 | 10.00 | 2022-03-07 |
| 4 | 2022-03-07 | 11,500 | 11,500 | 0.01 | 154,110,000 | 120,750 | 10.50 | 2022-03-03 |
| 5 | 2021-05-21 | 0 | -5,000 | 0.00 | 154,040,000 | 0 | 25.95 | 2021-05-18 |
| 6 | 2021-01-20 | 5,000 | -10,000 | 0.00 | 154,000,000 | 104,000 | 20.80 | 2021-01-18 |
| 7 | 2021-01-13 | 15,000 | -1,000 | 0.01 | 154,000,000 | 288,000 | 19.20 | 2021-01-11 |
| 8 | 2021-01-08 | 16,000 | 11,000 | 0.01 | 154,000,000 | 319,680 | 19.98 | 2021-01-06 |
| 9 | 2021-01-06 | 5,000 | -10,000 | 0.00 | 154,000,000 | 90,800 | 18.16 | 2021-01-04 |
| 10 | 2021-01-05 | 15,000 | -10,000 | 0.01 | 154,000,000 | 283,200 | 18.88 | 2020-12-30 |
| 11 | 2020-12-28 | 25,000 | 1,000 | 0.02 | 154,000,000 | 492,000 | 19.68 | 2020-12-22 |
| 12 | 2020-12-21 | 24,000 | 10,000 | 0.02 | 154,000,000 | 448,800 | 18.70 | 2020-12-17 |
| 13 | 2020-12-04 | 14,000 | -5,000 | 0.01 | 154,000,000 | 275,520 | 19.68 | 2020-12-02 |
| 14 | 2020-11-18 | 19,000 | 750 | 0.01 | 154,000,000 | 399,950 | 21.05 | 2020-11-16 |
| 15 | 2020-10-29 | 18,250 | 250 | 0.01 | 154,000,000 | 377,775 | 20.70 | 2020-10-27 |
| 16 | 2020-10-21 | 18,000 | 1,000 | 0.01 | 154,000,000 | 405,000 | 22.50 | 2020-10-19 |
| 17 | 2020-10-16 | 17,000 | 250 | 0.01 | 154,000,000 | 422,450 | 24.85 | 2020-10-14 |
| 18 | 2020-10-15 | 16,750 | 3,750 | 0.01 | 154,000,000 | 414,563 | 24.75 | 2020-10-12 |
| 19 | 2020-09-10 | 13,000 | -10,000 | 0.01 | 154,000,000 | 343,200 | 26.40 | 2020-09-08 |
| 20 | 2020-09-08 | 23,000 | 6,000 | 0.01 | 154,000,000 | 633,650 | 27.55 | 2020-09-04 |
| 21 | 2020-09-07 | 17,000 | 17,000 | 0.01 | 154,000,000 | 478,550 | 28.15 | 2020-09-03 |
| 22 | 2020-09-02 | 0 | -20,000 | 0.00 | 154,000,000 | 0 | 29.00 | 2020-08-31 |
| 23 | 2020-09-01 | 20,000 | 10,000 | 0.01 | 154,000,000 | 568,000 | 28.40 | 2020-08-28 |
| 24 | 2020-08-28 | 10,000 | 10,000 | 0.01 | 154,000,000 | 286,000 | 28.60 | 2020-08-26 |
| 25 | 2020-08-19 | 0 | -10,000 | 0.00 | 154,000,000 | 0 | 34.00 | 2020-08-17 |
| 26 | 2020-08-14 | 10,000 | 10,000 | 0.01 | 154,000,000 | 315,000 | 31.50 | 2020-08-12 |
| 27 | 2020-06-23 | 0 | -13,000 | 0.00 | 154,000,000 | 0 | 32.80 | 2020-06-19 |
| 28 | 2020-06-17 | 13,000 | 10,000 | 0.01 | 140,000,000 | 399,100 | 30.70 | 2020-06-15 |
| 29 | 2020-06-15 | 3,000 | 3,000 | 0.00 | 140,000,000 | 97,500 | 32.50 | 2020-06-11 |
| 30 | 2020-05-05 | 0 | -15,000 | 0.00 | 140,000,000 | 0 | 27.80 | 2020-04-29 |
| 31 | 2020-04-23 | 15,000 | 5,000 | 0.01 | 140,000,000 | 396,750 | 26.45 | 2020-04-21 |
| 32 | 2020-04-21 | 10,000 | 10,000 | 0.01 | 140,000,000 | 271,000 | 27.10 | 2020-04-17 |
| 33 | 2020-04-16 | 0 | -50,000 | 0.00 | 140,000,000 | 0 | 29.65 | 2020-04-14 |
| 34 | 2020-04-03 | 50,000 | 50,000 | 0.04 | 140,000,000 | 1,317,500 | 26.35 | 2020-04-01 |
| 35 | 2020-03-12 | 0 | -70,000 | 0.00 | 140,000,000 | 0 | 27.80 | 2020-03-10 |
| 36 | 2020-03-09 | 70,000 | -30,000 | 0.05 | 140,000,000 | 2,124,500 | 30.35 | 2020-03-05 |
| 37 | 2020-03-06 | 100,000 | -36,500 | 0.07 | 140,000,000 | 2,930,000 | 29.30 | 2020-03-04 |
| 38 | 2020-03-03 | 136,500 | 11,750 | 0.10 | 140,000,000 | 4,067,700 | 29.80 | 2020-02-28 |
| 39 | 2020-02-27 | 124,750 | 20,000 | 0.09 | 140,000,000 | 3,611,513 | 28.95 | 2020-02-25 |
| 40 | 2020-02-26 | 104,750 | 104,750 | 0.07 | 140,000,000 | 3,079,650 | 29.40 | 2020-02-24 |
| 41 | 2019-12-19 | 0 | -155 | 0.00 | 140,000,000 | 0 | 19.08 | 2019-12-17 |
| 42 | 2019-04-24 | 155 | -20,000 | 0.00 | 140,000,000 | 1,628 | 10.50 | 2019-04-18 |
| 43 | 2019-03-22 | 20,155 | -18,000 | 0.01 | 140,000,000 | 180,186 | 8.940 | 2019-03-20 |
| 44 | 2019-03-21 | 38,155 | -21,000 | 0.03 | 140,000,000 | 330,041 | 8.650 | 2019-03-19 |
| 45 | 2019-03-06 | 59,155 | -500 | 0.04 | 140,000,000 | 461,409 | 7.800 | 2019-03-04 |
| 46 | 2019-02-26 | 59,655 | 12,000 | 0.04 | 140,000,000 | 438,464 | 7.350 | 2019-02-22 |
| 47 | 2019-02-18 | 47,655 | -2,500 | 0.03 | 140,000,000 | 320,718 | 6.730 | 2019-02-14 |
| 48 | 2019-02-12 | 50,155 | 1,000 | 0.04 | 140,000,000 | 321,995 | 6.420 | 2019-02-08 |
| 49 | 2019-01-30 | 49,155 | 6,000 | 0.04 | 140,000,000 | 319,016 | 6.490 | 2019-01-28 |
| 50 | 2019-01-22 | 43,155 | 6,000 | 0.03 | 140,000,000 | 287,412 | 6.660 | 2019-01-18 |
| 51 | 2019-01-17 | 37,155 | 11,000 | 0.03 | 140,000,000 | 258,227 | 6.950 | 2019-01-15 |
| 52 | 2018-12-28 | 26,155 | 1,500 | 0.02 | 140,000,000 | 178,900 | 6.840 | 2018-12-21 |
| 53 | 2018-12-14 | 24,655 | 16,000 | 0.02 | 140,000,000 | 186,885 | 7.580 | 2018-12-12 |
| 54 | 2018-12-13 | 8,655 | 8,250 | 0.01 | 140,000,000 | 69,759 | 8.060 | 2018-12-11 |
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