Royale Home Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01198  2002-05-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.149 2025-11-12
2 2025-11-13 0.148 2025-11-11
3 2025-11-12 0.148 2025-11-10
4 2014-03-28 0 -140,000 0.00 1,393,377,017 0 0.410 2014-03-26
5 2013-10-02 140,000 20,000 0.01 1,393,377,017 65,100 0.465 2013-09-27
6 2013-09-27 120,000 -66,000 0.01 1,393,377,017 58,200 0.485 2013-09-25
7 2013-06-04 186,000 20,000 0.02 1,161,377,017 98,580 0.530 2013-05-31
8 2013-05-16 166,000 6,000 0.01 1,161,377,017 102,920 0.620 2013-05-14
9 2013-05-15 160,000 22,000 0.01 1,161,377,017 99,200 0.620 2013-05-13
10 2013-05-10 138,000 20,000 0.01 1,161,377,017 88,320 0.640 2013-05-08
11 2013-05-09 118,000 20,000 0.01 1,161,377,017 77,880 0.660 2013-05-07
12 2013-05-07 98,000 20,000 0.01 1,161,377,017 61,740 0.630 2013-05-03
13 2013-05-02 78,000 8,000 0.01 1,161,377,017 49,140 0.630 2013-04-29
14 2013-04-30 70,000 20,000 0.01 1,161,377,017 45,500 0.650 2013-04-26
15 2013-04-29 50,000 -50,000 0.00 1,161,377,017 34,500 0.690 2013-04-25
16 2013-04-26 100,000 -80,000 0.01 1,161,377,017 66,000 0.660 2013-04-24
17 2013-03-08 180,000 60,000 0.02 1,161,377,017 136,800 0.760 2013-03-06
18 2013-03-06 120,000 60,000 0.01 1,161,377,017 88,800 0.740 2013-03-04
19 2013-03-04 60,000 -50,000 0.01 1,161,377,017 48,600 0.810 2013-02-28
20 2013-03-01 110,000 18,000 0.01 1,161,377,017 88,000 0.800 2013-02-27
21 2013-02-28 92,000 92,000 0.01 1,161,377,017 71,760 0.780 2013-02-26

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