China Feihe Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06186  2019-11-13    
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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 4.460 2025-11-11
2 2025-11-12 4.440 2025-11-10
3 2021-11-25 0 -1,000 0.00 8,915,239,000 0 11.24 2021-11-23
4 2021-11-24 1,000 -6,000 0.00 8,915,239,000 11,660 11.66 2021-11-22
5 2021-11-23 7,000 -12,000 0.00 8,915,239,000 84,140 12.02 2021-11-19
6 2021-11-19 19,000 -4,000 0.00 8,915,239,000 228,760 12.04 2021-11-17
7 2021-10-04 23,000 1,000 0.00 8,915,239,000 298,540 12.98 2021-09-29
8 2021-09-13 22,000 2,000 0.00 8,917,239,000 299,200 13.60 2021-09-09
9 2021-08-23 20,000 4,000 0.00 8,917,239,000 287,200 14.36 2021-08-19
10 2021-07-05 16,000 1,000 0.00 8,917,239,000 268,160 16.76 2021-06-30
11 2021-06-21 15,000 1,000 0.00 8,933,340,000 279,000 18.60 2021-06-17
12 2021-06-10 14,000 1,000 0.00 8,933,340,000 288,400 20.60 2021-06-08
13 2021-06-04 13,000 1,000 0.00 8,933,340,000 278,850 21.45 2021-06-02
14 2021-06-02 12,000 6,000 0.00 8,933,340,000 261,000 21.75 2021-05-31
15 2021-04-30 6,000 -1,000 0.00 8,933,340,000 134,100 22.35 2021-04-28
16 2021-04-29 7,000 1,000 0.00 8,933,340,000 154,350 22.05 2021-04-27
17 2021-04-12 6,000 -5,000 0.00 8,933,340,000 138,900 23.15 2021-04-08
18 2021-03-11 11,000 -1,000 0.00 8,933,340,000 210,100 19.10 2021-03-09
19 2021-03-10 12,000 -1,000 0.00 8,933,340,000 227,280 18.94 2021-03-08
20 2021-03-04 13,000 1,000 0.00 8,933,340,000 264,550 20.35 2021-03-02
21 2021-02-26 12,000 1,000 0.00 8,933,340,000 254,400 21.20 2021-02-24
22 2021-02-22 11,000 6,000 0.00 8,933,340,000 253,000 23.00 2021-02-18
23 2021-02-10 5,000 5,000 0.00 8,933,340,000 117,750 23.55 2021-02-08
24 2021-02-02 0 -5,000 0.00 8,933,340,000 0 23.20 2021-01-29
25 2021-02-01 5,000 2,000 0.00 8,933,340,000 115,250 23.05 2021-01-28
26 2021-01-27 3,000 -1,000 0.00 8,933,340,000 73,650 24.55 2021-01-25
27 2021-01-19 4,000 3,000 0.00 8,933,340,000 88,000 22.00 2021-01-15
28 2021-01-15 1,000 1,000 0.00 8,933,340,000 21,750 21.75 2021-01-13
29 2021-01-12 0 -24,000 0.00 8,933,340,000 0 20.80 2021-01-08
30 2021-01-11 24,000 12,000 0.00 8,933,340,000 498,000 20.75 2021-01-07
31 2021-01-08 12,000 12,000 0.00 8,933,340,000 247,200 20.60 2021-01-06
32 2021-01-07 0 -1,000 0.00 8,933,340,000 0 19.80 2021-01-05
33 2021-01-05 1,000 -1,000 0.00 8,933,340,000 18,440 18.44 2020-12-30
34 2020-12-29 2,000 -5,000 0.00 8,933,340,000 35,360 17.68 2020-12-23
35 2020-12-28 7,000 5,000 0.00 8,933,340,000 122,500 17.50 2020-12-22
36 2020-12-23 2,000 -1,000 0.00 8,933,340,000 35,240 17.62 2020-12-21
37 2020-12-16 3,000 1,000 0.00 8,933,340,000 51,300 17.10 2020-12-14
38 2020-12-14 2,000 1,000 0.00 8,933,340,000 34,680 17.34 2020-12-10
39 2020-12-08 1,000 1,000 0.00 8,933,340,000 17,640 17.64 2020-12-04
40 2020-12-02 0 -4,000 0.00 8,933,340,000 0 18.52 2020-11-30
41 2020-12-01 4,000 -1,000 0.00 8,933,340,000 71,760 17.94 2020-11-27
42 2020-11-25 5,000 1,000 0.00 8,933,340,000 88,300 17.66 2020-11-23
43 2020-11-24 4,000 1,000 0.00 8,933,340,000 71,120 17.78 2020-11-20
44 2020-11-17 3,000 -1,000 0.00 8,933,340,000 51,780 17.26 2020-11-13
45 2020-11-13 4,000 2,000 0.00 8,933,340,000 66,240 16.56 2020-11-11
46 2020-11-12 2,000 1,000 0.00 8,933,340,000 34,960 17.48 2020-11-10
47 2020-11-11 1,000 -1,000 0.00 8,933,340,000 17,700 17.70 2020-11-09
48 2020-11-10 2,000 -6,000 0.00 8,933,340,000 35,600 17.80 2020-11-06
49 2020-11-09 8,000 7,000 0.00 8,933,340,000 147,200 18.40 2020-11-05
50 2020-09-17 1,000 -1,000 0.00 8,933,340,000 18,280 18.28 2020-09-15
51 2020-08-13 2,000 -2,000 0.00 8,933,340,000 32,160 16.08 2020-08-11
52 2020-08-07 4,000 1,000 0.00 8,933,340,000 60,800 15.20 2020-08-05
53 2020-07-31 3,000 2,000 0.00 8,933,340,000 45,780 15.26 2020-07-29
54 2020-07-17 1,000 -1,000 0.00 8,933,340,000 15,660 15.66 2020-07-15
55 2020-07-14 2,000 1,000 0.00 8,933,340,000 31,120 15.56 2020-07-10
56 2020-06-16 1,000 -1,000 0.00 8,933,340,000 14,500 14.50 2020-06-12
57 2020-06-15 2,000 -1,000 0.00 8,933,340,000 28,320 14.16 2020-06-11
58 2020-06-10 3,000 1,000 0.00 8,933,340,000 43,200 14.40 2020-06-08
59 2020-06-02 2,000 1,000 0.00 8,933,340,000 28,000 14.00 2020-05-29
60 2020-04-24 1,000 -1,000 0.00 8,933,340,000 14,720 14.72 2020-04-22
61 2020-04-07 2,000 1,000 0.00 8,933,340,000 26,000 13.00 2020-04-03
62 2020-04-02 1,000 -3,000 0.00 8,933,340,000 13,900 13.90 2020-03-31
63 2020-03-31 4,000 1,000 0.00 8,933,340,000 52,320 13.08 2020-03-27
64 2020-03-27 3,000 3,000 0.00 8,933,340,000 41,100 13.70 2020-03-25
65 2020-03-06 0 -2,000 0.00 8,933,340,000 0 11.72 2020-03-04
66 2020-03-05 2,000 -1,000 0.00 8,933,340,000 23,440 11.72 2020-03-03
67 2020-02-19 3,000 3,000 0.00 8,933,340,000 31,560 10.52 2020-02-17

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