Energy International Investments Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00353  2001-07-26    
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 2025-11-14 0.320 2025-11-12
2 2025-11-13 0.325 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2021-01-06 254,010 -20,000 0.04 720,562,890 187,967 0.740 2021-01-04
5 2020-12-23 274,010 -10,000 0.04 720,562,890 191,807 0.700 2020-12-21
6 2020-06-29 284,010 -4,000 0.05 544,484,459 238,568 0.840 2020-06-24
7 2020-03-06 288,010 -56,000 0.05 544,484,459 293,770 1.020 2020-03-04
8 2020-02-13 344,010 -60,000 0.06 544,484,459 344,010 1.000 2020-02-11
9 2020-02-12 404,010 -42,000 0.07 544,484,459 399,970 0.990 2020-02-10
10 2020-02-10 446,010 -40,000 0.08 544,484,459 446,010 1.000 2020-02-06
11 2020-02-07 486,010 -30,000 0.09 544,484,459 486,010 1.000 2020-02-05
12 2020-02-05 516,010 -88,000 0.09 544,484,459 541,811 1.050 2020-02-03
13 2020-01-02 604,010 12,000 0.11 544,484,459 531,529 0.880 2019-12-27
14 2019-12-17 592,010 2,000 0.11 544,484,459 586,090 0.990 2019-12-13
15 2019-12-10 590,010 2,000 0.11 544,484,459 637,211 1.080 2019-12-06
16 2019-11-28 588,010 2,000 0.11 544,484,459 593,890 1.010 2019-11-26
17 2019-11-26 586,010 288,000 0.11 544,484,459 509,829 0.870 2019-11-22
18 2019-11-25 298,010 30,000 0.05 544,484,459 259,269 0.870 2019-11-21
19 2019-11-20 268,010 -22,000 0.05 544,484,459 372,534 1.390 2019-11-18
20 2019-11-19 290,010 22,000 0.05 544,484,459 449,516 1.550 2019-11-15
21 2019-11-18 268,010 -70,000 0.05 544,484,459 452,937 1.690 2019-11-14
22 2019-11-15 338,010 -42,000 0.06 544,484,459 571,237 1.690 2019-11-13
23 2019-11-14 380,010 -300,000 0.07 544,484,459 653,617 1.720 2019-11-12
24 2019-11-13 680,010 230,000 0.12 544,484,459 1,176,417 1.730 2019-11-11
25 2019-11-12 450,010 -40,000 0.08 544,484,459 783,017 1.740 2019-11-08
26 2019-11-08 490,010 28,000 0.09 544,484,459 882,018 1.800 2019-11-06
27 2019-11-06 462,010 20,000 0.08 544,484,459 831,618 1.800 2019-11-04
28 2019-11-05 442,010 -20,000 0.08 544,484,459 808,878 1.830 2019-11-01
29 2019-11-04 462,010 12,000 0.08 544,484,459 845,478 1.830 2019-10-31
30 2019-11-01 450,010 58,000 0.08 544,484,459 814,518 1.810 2019-10-30
31 2019-10-31 392,010 -60,000 0.07 544,484,459 713,458 1.820 2019-10-29
32 2019-10-30 452,010 2,000 0.08 544,484,459 795,538 1.760 2019-10-28
33 2019-10-29 450,010 36,000 0.08 544,484,459 823,518 1.830 2019-10-25
34 2019-10-28 414,010 -28,000 0.08 544,484,459 770,059 1.860 2019-10-24
35 2019-10-24 442,010 -10,000 0.08 544,484,459 813,298 1.840 2019-10-22
36 2019-10-23 452,010 60,000 0.08 544,484,459 804,578 1.780 2019-10-21
37 2019-10-22 392,010 -70,000 0.07 544,484,459 744,819 1.900 2019-10-18
38 2019-10-21 462,010 20,000 0.08 544,484,459 826,998 1.790 2019-10-17
39 2019-10-18 442,010 -64,000 0.08 544,484,459 804,458 1.820 2019-10-16
40 2019-10-17 506,010 -110,000 0.09 544,484,459 971,539 1.920 2019-10-15
41 2019-10-16 616,010 60,000 0.11 544,484,459 1,158,099 1.880 2019-10-14
42 2019-10-15 556,010 -72,000 0.10 544,484,459 1,073,099 1.930 2019-10-11
43 2019-10-14 628,010 -8,000 0.12 544,484,459 1,193,219 1.900 2019-10-10
44 2019-10-11 636,010 20,000 0.12 544,484,459 1,208,419 1.900 2019-10-09
45 2019-10-03 616,010 10,000 0.11 544,484,459 1,232,020 2.000 2019-09-30
46 2019-10-02 606,010 50,000 0.11 544,484,459 1,169,599 1.930 2019-09-27
47 2019-09-30 556,010 -60,000 0.10 544,484,459 1,084,220 1.950 2019-09-26
48 2019-09-26 616,010 10,000 0.11 544,484,459 1,201,220 1.950 2019-09-24
49 2019-09-25 606,010 -10,000 0.11 544,484,459 1,187,780 1.960 2019-09-23
50 2019-09-24 616,010 60,000 0.11 544,484,459 1,188,899 1.930 2019-09-20
51 2019-09-23 556,010 -50,000 0.10 544,484,459 1,084,220 1.950 2019-09-19
52 2019-09-20 606,010 -50,000 0.11 544,484,459 1,187,780 1.960 2019-09-18
53 2019-09-19 656,010 -48,000 0.12 544,484,459 1,272,659 1.940 2019-09-17
54 2019-09-18 704,010 60,000 0.13 544,484,459 1,358,739 1.930 2019-09-16
55 2019-09-16 644,010 -50,000 0.12 544,484,459 1,262,260 1.960 2019-09-12
56 2019-09-13 694,010 -50,000 0.13 544,484,459 1,360,260 1.960 2019-09-11
57 2019-09-06 744,010 -230,000 0.14 544,484,459 1,465,700 1.970 2019-09-04
58 2019-09-05 974,010 100,000 0.18 544,484,459 1,879,839 1.930 2019-09-03
59 2019-09-04 874,010 32,000 0.16 544,484,459 1,678,099 1.920 2019-09-02
60 2019-08-29 842,010 26,000 0.15 544,484,459 1,650,340 1.960 2019-08-27
61 2019-08-27 816,010 -48,000 0.15 544,484,459 1,607,540 1.970 2019-08-23
62 2019-08-15 864,010 -50,000 0.16 544,484,459 1,753,940 2.030 2019-08-13
63 2019-08-14 914,010 4,000 0.17 544,484,459 1,873,721 2.050 2019-08-12
64 2019-08-13 910,010 28,000 0.17 544,484,459 1,856,420 2.040 2019-08-09
65 2019-08-12 882,010 102,000 0.16 544,484,459 1,781,660 2.020 2019-08-08
66 2019-08-09 780,010 108,000 0.14 544,484,459 1,638,021 2.100 2019-08-07
67 2019-08-02 672,010 28,000 0.12 544,484,459 1,122,257 1.670 2019-07-31
68 2019-07-24 644,010 58,000 0.12 544,484,459 1,030,416 1.600 2019-07-22
69 2019-07-23 586,010 170,000 0.11 544,484,459 949,336 1.620 2019-07-19
70 2019-06-26 416,010 40,000 0.08 544,484,459 640,655 1.540 2019-06-24
71 2019-06-21 376,010 -50,000 0.07 544,484,459 564,015 1.500 2019-06-19
72 2019-06-05 426,010 108,000 0.08 544,484,459 579,374 1.360 2019-06-03
73 2019-06-03 318,010 114,000 0.06 544,484,459 445,214 1.400 2019-05-30
74 2019-05-29 204,010 204,000 0.04 544,484,459 283,574 1.390 2019-05-27
75 2014-10-23 10 -90 0.00 198,408,506 17 1.730 2014-10-21
76 2014-10-09 100 90 0.00 198,408,506 180 1.800 2014-10-07
77 2014-06-26 10 -2,380 0.00 184,708,506 19 1.900 2014-06-24
78 2014-03-06 2,390 100 0.00 174,708,506 5,975 2.500 2014-03-04
79 2013-11-14 2,290 2,280 0.00 174,708,506 5,496 2.400 2013-11-12
80 2013-03-15 10 -10 0.00 174,684,921 25 2.500 2013-03-13
81 2012-04-05 20 -10 0.00 134,826,654 74 3.700 2012-04-02
82 2010-03-02 30 -10 0.00 73,645,866 465 15.50 2010-02-26
83 2010-03-01 40 -6,140 0.00 73,645,866 588 14.70 2010-02-25
84 2010-02-26 6,180 -520 0.01 73,645,866 85,284 13.80 2010-02-24
85 2010-02-24 6,700 -9,500 0.01 73,645,866 85,760 12.80 2010-02-22
86 2010-02-22 16,200 -14,580 0.02 73,645,866 202,500 12.50 2010-02-18
87 2010-02-18 30,780 -2,820 0.04 73,645,866 381,672 12.40 2010-02-12
88 2010-02-17 33,600 40 0.05 73,645,866 409,920 12.20 2010-02-11
89 2010-02-11 33,560 -16,320 0.05 73,645,866 372,516 11.10 2010-02-09
90 2010-02-10 49,880 20,200 0.07 73,645,866 573,620 11.50 2010-02-08
91 2010-02-09 29,680 5,060 0.04 73,645,866 359,128 12.10 2010-02-05
92 2010-02-08 24,620 -4,500 0.03 73,645,866 305,288 12.40 2010-02-04
93 2010-02-05 29,120 -420 0.04 73,645,866 364,000 12.50 2010-02-03
94 2010-02-03 29,540 19,500 0.04 73,645,866 369,250 12.50 2010-02-01
95 2010-02-02 10,040 -24,160 0.01 73,645,866 130,520 13.00 2010-01-29
96 2010-01-29 34,200 -320 0.05 73,610,433 434,340 12.70 2010-01-27
97 2010-01-28 34,520 10,140 0.05 73,610,433 445,308 12.90 2010-01-26
98 2010-01-27 24,380 -9,940 0.03 73,610,433 329,130 13.50 2010-01-25
99 2010-01-26 34,320 5,000 0.05 73,610,433 435,864 12.70 2010-01-22
100 2010-01-22 29,320 5,000 0.04 73,610,433 381,160 13.00 2010-01-20
101 2010-01-20 24,320 320 0.03 73,610,433 321,024 13.20 2010-01-18
102 2010-01-19 24,000 -5,000 0.03 73,610,433 319,200 13.30 2010-01-15
103 2010-01-15 29,000 760 0.04 73,610,433 379,900 13.10 2010-01-13
104 2010-01-14 28,240 4,280 0.04 73,610,433 386,888 13.70 2010-01-12
105 2010-01-13 23,960 140 0.03 73,610,433 328,252 13.70 2010-01-11
106 2010-01-12 23,820 -34,820 0.03 73,610,433 323,952 13.60 2010-01-08
107 2010-01-11 58,640 -840 0.08 73,610,433 791,640 13.50 2010-01-07
108 2010-01-08 59,480 -14,380 0.08 73,610,433 779,188 13.10 2010-01-06
109 2009-12-10 73,860 3,340 0.10 73,575,000 945,408 12.80 2009-12-08
110 2009-12-09 70,520 -3,060 0.10 73,575,000 902,656 12.80 2009-12-07
111 2009-12-01 73,580 3,060 0.10 73,575,000 831,454 11.30 2009-11-27
112 2009-11-26 70,520 2,860 0.10 73,575,000 966,124 13.70 2009-11-24
113 2009-11-03 67,660 2,000 0.09 73,575,000 933,708 13.80 2009-10-30
114 2009-10-29 65,660 7,520 0.09 73,575,000 912,674 13.90 2009-10-27
115 2009-10-28 58,140 -2,000 0.08 73,575,000 889,542 15.30 2009-10-23
116 2009-10-08 60,140 17,640 0.08 73,575,000 763,778 12.70 2009-10-06
117 2009-09-29 42,500 -4,060 0.09 49,050,000 539,750 12.70 2009-09-25
118 2009-09-28 46,560 11,940 0.09 49,050,000 614,592 13.20 2009-09-24
119 2009-09-18 34,620 -1,920 0.07 49,050,000 474,294 13.70 2009-09-16
120 2009-09-17 36,540 -80 0.07 49,050,000 482,328 13.20 2009-09-15
121 2009-09-16 36,620 1,800 0.07 49,050,000 494,370 13.50 2009-09-14
122 2009-09-15 34,820 2,000 0.07 49,050,000 490,962 14.10 2009-09-11
123 2009-09-14 32,820 4,000 0.07 49,050,000 475,890 14.50 2009-09-10
124 2009-09-11 28,820 -2,200 0.06 49,050,000 432,300 15.00 2009-09-09
125 2009-09-10 31,020 -4,260 0.06 49,050,000 434,280 14.00 2009-09-08
126 2009-09-09 35,280 5,000 0.07 49,050,000 525,672 14.90 2009-09-07
127 2009-09-08 30,280 -2,440 0.06 49,050,000 484,480 16.00 2009-09-04
128 2009-09-03 32,720 6,760 0.07 49,050,000 556,240 17.00 2009-09-01
129 2009-09-02 25,960 -3,560 0.05 49,050,000 446,512 17.20 2009-08-31
130 2009-08-31 29,520 -3,620 0.06 49,050,000 504,792 17.10 2009-08-27
131 2009-08-27 33,140 1,000 0.07 49,030,000 579,950 17.50 2009-08-25
132 2009-08-26 32,140 -6,000 0.07 49,030,000 581,734 18.10 2009-08-24
133 2009-08-25 38,140 6,900 0.08 49,030,000 667,450 17.50 2009-08-21
134 2009-08-24 31,240 40 0.06 49,030,000 565,444 18.10 2009-08-20
135 2009-08-21 31,200 2,000 0.06 49,030,000 542,880 17.40 2009-08-19
136 2009-08-20 29,200 2,500 0.06 49,030,000 519,760 17.80 2009-08-18
137 2009-08-19 26,700 2,000 0.07 40,907,200 485,940 18.20 2009-08-17
138 2009-08-18 24,700 -540 0.06 40,907,200 491,530 19.90 2009-08-14
139 2009-08-14 25,240 21,400 0.06 40,907,200 441,700 17.50 2009-08-12
140 2009-08-13 3,840 3,840 0.01 40,907,200 67,200 17.50 2009-08-11
141 2009-07-16 0 -1,500 0.00 40,547,200 0 15.50 2009-07-14
142 2009-07-14 1,500 1,500 0.00 40,547,200 22,650 15.10 2009-07-10

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