Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 0.305 2025-11-12
2 2025-11-13 0.310 2025-11-11
3 2025-11-12 0.310 2025-11-10
4 2011-11-22 0 -30,000 0.00 253,726,050 0 3.800 2011-11-18
5 2011-06-01 30,000 30,000 0.01 253,726,050 97,500 3.250 2011-05-30
6 2011-03-25 0 -3,000 0.00 253,726,050 0 3.950 2011-03-23
7 2010-11-16 3,000 3,000 0.00 211,438,375 16,800 5.600 2010-11-12
8 2010-06-25 0 -1,000 0.00 211,311,500 0 10.20 2010-06-23
9 2010-04-27 1,000 -10,000 0.00 203,229,500 12,900 12.90 2010-04-23
10 2010-04-21 11,000 10,000 0.01 200,567,500 130,900 11.90 2010-04-19
11 2010-04-20 1,000 1,000 0.00 200,567,500 11,800 11.80 2010-04-16
12 2010-04-16 0 -2,000 0.00 200,567,500 0 11.10 2010-04-14
13 2010-01-14 2,000 1,000 0.00 200,567,500 21,800 10.90 2010-01-12
14 2010-01-11 1,000 1,000 0.00 200,567,500 10,600 10.60 2010-01-07
15 2009-10-20 0 -1,000 0.00 184,768,500 0 12.30 2009-10-16
16 2009-10-19 1,000 1,000 0.00 184,768,500 13,900 13.90 2009-10-15
17 2009-09-16 0 -2,000 0.00 178,162,000 0 9.600 2009-09-14
18 2009-09-15 2,000 2,000 0.00 178,162,000 16,400 8.200 2009-09-11
19 2009-08-07 0 -5,000 0.00 120,000,000 0 7.700 2009-08-05
20 2008-04-23 5,000 -3,000 0.01 54,000,000 41,500 8.300 2008-04-21
21 2008-02-21 8,000 3,000 0.01 54,000,000 55,200 6.900 2008-02-19
22 2007-11-15 5,000 -5,000 0.01 54,000,000 30,500 6.100 2007-11-13

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