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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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.

Some data are hidden to fit your display. Rotate?

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 2022-12-06 0 -1,000 0.00 576,566,055 0 0.260 2022-12-02
5 2022-11-25 1,000 -9,000 0.00 576,566,055 265 0.265 2022-11-23
6 2022-11-16 10,000 -43,000 0.00 576,566,055 2,600 0.260 2022-11-14
7 2022-11-02 53,000 -4,000 0.01 576,566,055 14,840 0.280 2022-10-31
8 2022-10-25 57,000 -65,000 0.01 576,566,055 15,105 0.265 2022-10-21
9 2022-10-11 122,000 -60,000 0.02 576,566,055 31,110 0.255 2022-10-07
10 2022-10-10 182,000 -82,000 0.03 576,566,055 45,500 0.250 2022-10-06
11 2022-10-05 264,000 -15,000 0.05 576,566,055 64,152 0.243 2022-09-30
12 2022-09-27 279,000 -66,000 0.05 576,566,055 66,681 0.239 2022-09-23
13 2022-09-26 345,000 -30,000 0.06 576,566,055 82,455 0.239 2022-09-22
14 2017-01-16 375,000 10,000 0.07 565,260,855 183,750 0.490 2017-01-12
15 2017-01-05 365,000 -18,000 0.10 376,840,570 178,850 0.490 2017-01-03
16 2016-12-23 383,000 -6,000 0.10 376,840,570 183,840 0.480 2016-12-21
17 2016-12-12 389,000 -1,000 0.10 376,840,570 182,830 0.470 2016-12-08
18 2015-07-02 390,000 6,000 0.10 376,840,570 647,400 1.660 2015-06-29
19 2013-10-02 384,000 -2,000 0.15 261,700,570 556,800 1.450 2013-09-27
20 2013-07-31 386,000 -1,000 0.15 261,700,570 555,840 1.440 2013-07-29
21 2013-02-22 387,000 5,000 0.15 261,700,570 688,860 1.780 2013-02-20
22 2013-01-21 382,000 -20,000 0.15 261,700,570 687,600 1.800 2013-01-17
23 2013-01-15 402,000 20,000 0.15 261,700,570 864,300 2.150 2013-01-11
24 2012-08-31 382,000 5,000 0.15 261,700,570 565,360 1.480 2012-08-29
25 2011-12-23 377,000 -5,000 0.15 259,300,570 1,187,550 3.150 2011-12-21
26 2011-11-30 382,000 -15,000 0.15 259,300,570 1,528,000 4.000 2011-11-28
27 2011-11-29 397,000 20,000 0.15 259,200,570 1,627,700 4.100 2011-11-25
28 2011-11-25 377,000 -37,000 0.15 259,200,570 1,583,400 4.200 2011-11-23
29 2011-11-24 414,000 32,000 0.16 259,200,570 1,656,000 4.000 2011-11-22
30 2011-11-23 382,000 -20,000 0.15 259,200,570 1,489,800 3.900 2011-11-21
31 2011-11-21 402,000 20,000 0.16 253,726,050 1,366,800 3.400 2011-11-17
32 2011-05-20 382,000 10,000 0.15 253,726,050 1,222,400 3.200 2011-05-18
33 2011-04-26 372,000 20,000 0.15 253,726,050 1,450,800 3.900 2011-04-20
34 2011-03-23 352,000 -4,000 0.17 211,438,375 1,337,600 3.800 2011-03-21
35 2011-03-02 356,000 -10,000 0.17 211,438,375 1,335,000 3.750 2011-02-28
36 2011-01-18 366,000 8,000 0.17 211,438,375 1,482,300 4.050 2011-01-14
37 2011-01-17 358,000 2,000 0.17 211,438,375 1,360,400 3.800 2011-01-13
38 2011-01-12 356,000 -50,000 0.17 211,438,375 1,708,800 4.800 2011-01-10
39 2010-12-30 406,000 2,000 0.19 211,438,375 1,989,400 4.900 2010-12-28
40 2010-12-15 404,000 5,000 0.19 211,438,375 2,020,000 5.000 2010-12-13
41 2010-12-14 399,000 5,000 0.19 211,438,375 1,995,000 5.000 2010-12-10
42 2010-12-08 394,000 -5,000 0.19 211,438,375 2,009,400 5.100 2010-12-06
43 2010-11-30 399,000 -1,000 0.19 211,438,375 2,074,800 5.200 2010-11-26
44 2010-11-26 400,000 6,000 0.19 211,438,375 2,000,000 5.000 2010-11-24
45 2010-11-18 394,000 3,000 0.19 211,438,375 2,167,000 5.500 2010-11-16
46 2010-11-16 391,000 -1,000 0.18 211,438,375 2,189,600 5.600 2010-11-12
47 2010-11-11 392,000 -10,000 0.19 211,438,375 2,156,000 5.500 2010-11-09
48 2010-11-04 402,000 10,000 0.19 211,438,375 2,452,200 6.100 2010-11-02
49 2010-10-14 392,000 20,000 0.19 211,438,375 2,195,200 5.600 2010-10-12
50 2010-10-13 372,000 10,000 0.18 211,438,375 2,120,400 5.700 2010-10-11
51 2010-10-11 362,000 -5,000 0.17 211,438,375 1,918,600 5.300 2010-10-07
52 2010-10-06 367,000 2,000 0.17 211,438,375 1,835,000 5.000 2010-10-04
53 2010-10-04 365,000 -5,000 0.17 211,438,375 1,934,500 5.300 2010-09-29
54 2010-09-30 370,000 5,000 0.17 211,438,375 1,887,000 5.100 2010-09-28
55 2010-09-01 365,000 -80,000 0.17 211,438,375 2,007,500 5.500 2010-08-30
56 2010-08-31 445,000 60,000 0.21 211,438,375 2,536,500 5.700 2010-08-27
57 2010-08-27 385,000 -1,000 0.18 211,438,375 2,002,000 5.200 2010-08-25
58 2010-08-24 386,000 6,000 0.18 211,438,375 2,316,000 6.000 2010-08-20
59 2010-08-23 380,000 2,000 0.18 211,438,375 2,394,000 6.300 2010-08-19
60 2010-08-18 378,000 1,000 0.18 211,438,375 2,532,600 6.700 2010-08-16
61 2010-08-17 377,000 -2,000 0.18 211,438,375 2,563,600 6.800 2010-08-13
62 2010-08-16 379,000 2,000 0.18 211,438,375 2,501,400 6.600 2010-08-12
63 2010-08-13 377,000 5,000 0.18 211,438,375 2,525,900 6.700 2010-08-11
64 2010-08-12 372,000 20,000 0.18 211,438,375 2,529,600 6.800 2010-08-10
65 2010-08-06 352,000 -1,000 0.17 211,438,375 2,569,600 7.300 2010-08-04
66 2010-08-05 353,000 -4,000 0.17 211,438,375 2,576,900 7.300 2010-08-03
67 2010-08-04 357,000 2,000 0.17 211,438,375 2,284,800 6.400 2010-08-02
68 2010-08-03 355,000 12,000 0.17 211,438,375 2,485,000 7.000 2010-07-30
69 2010-08-02 343,000 2,000 0.16 211,438,375 2,709,700 7.900 2010-07-29
70 2010-07-30 341,000 2,000 0.16 211,438,375 2,898,500 8.500 2010-07-28
71 2010-07-29 339,000 2,000 0.16 211,438,375 2,949,300 8.700 2010-07-27
72 2010-07-05 337,000 -3,000 0.16 211,438,375 3,370,000 10.00 2010-06-30
73 2010-06-01 340,000 -1,000 0.17 203,229,500 3,264,000 9.600 2010-05-28
74 2010-05-28 341,000 -1,000 0.17 203,229,500 3,103,100 9.100 2010-05-26
75 2010-05-25 342,000 5,000 0.17 203,229,500 3,112,200 9.100 2010-05-20
76 2010-05-10 337,000 1,000 0.17 203,229,500 3,673,300 10.90 2010-05-06
77 2010-04-27 336,000 -15,000 0.17 203,229,500 4,334,400 12.90 2010-04-23
78 2010-04-26 351,000 -55,000 0.17 203,229,500 4,598,100 13.10 2010-04-22
79 2010-04-23 406,000 20,000 0.20 200,567,500 5,034,400 12.40 2010-04-21
80 2010-04-19 386,000 -1,000 0.19 200,567,500 4,554,800 11.80 2010-04-15
81 2010-04-15 387,000 -2,000 0.19 200,567,500 4,179,600 10.80 2010-04-13
82 2010-03-30 389,000 -4,000 0.19 200,567,500 4,473,500 11.50 2010-03-26
83 2010-03-23 393,000 -2,000 0.20 200,567,500 4,519,500 11.50 2010-03-19
84 2010-03-01 395,000 30,000 0.20 200,567,500 3,713,000 9.400 2010-02-25
85 2010-01-28 365,000 1,000 0.18 200,567,500 4,051,500 11.10 2010-01-26
86 2010-01-27 364,000 -1,000 0.18 200,567,500 4,513,600 12.40 2010-01-25
87 2010-01-11 365,000 -2,000 0.18 200,567,500 3,869,000 10.60 2010-01-07
88 2010-01-07 367,000 -2,000 0.18 200,567,500 3,303,000 9.000 2010-01-05
89 2010-01-06 369,000 1,000 0.18 200,567,500 3,173,400 8.600 2010-01-04
90 2010-01-05 368,000 -1,000 0.18 200,567,500 3,128,000 8.500 2009-12-30
91 2009-12-22 369,000 -2,000 0.18 200,567,500 3,099,600 8.400 2009-12-18
92 2009-12-11 371,000 2,000 0.18 200,567,500 3,747,100 10.10 2009-12-09
93 2009-12-01 369,000 5,000 0.19 191,269,500 3,948,300 10.70 2009-11-27
94 2009-11-27 364,000 -2,000 0.19 191,269,500 4,004,000 11.00 2009-11-25
95 2009-11-26 366,000 2,000 0.19 191,269,500 4,026,000 11.00 2009-11-24
96 2009-11-24 364,000 1,000 0.19 191,269,500 4,113,200 11.30 2009-11-20
97 2009-11-23 363,000 4,000 0.19 191,269,500 4,029,300 11.10 2009-11-19
98 2009-11-20 359,000 1,000 0.19 191,269,500 4,020,800 11.20 2009-11-18
99 2009-11-18 358,000 -1,000 0.19 191,269,500 4,260,200 11.90 2009-11-16
100 2009-11-13 359,000 3,000 0.19 191,199,500 4,164,400 11.60 2009-11-11
101 2009-11-11 356,000 -8,000 0.19 191,199,500 4,200,800 11.80 2009-11-09
102 2009-11-09 364,000 -20,000 0.19 191,199,500 3,931,200 10.80 2009-11-05
103 2009-11-05 384,000 -8,000 0.20 191,199,500 4,147,200 10.80 2009-11-03
104 2009-11-04 392,000 5,000 0.21 185,078,500 4,351,200 11.10 2009-11-02
105 2009-11-03 387,000 24,000 0.21 185,078,500 4,024,800 10.40 2009-10-30
106 2009-11-02 363,000 6,000 0.20 185,078,500 3,884,100 10.70 2009-10-29
107 2009-10-30 357,000 -15,000 0.19 184,808,500 4,176,900 11.70 2009-10-28
108 2009-10-29 372,000 1,000 0.20 184,808,500 4,389,600 11.80 2009-10-27
109 2009-10-27 371,000 4,000 0.20 184,788,500 4,452,000 12.00 2009-10-22
110 2009-10-23 367,000 2,000 0.20 184,788,500 4,514,100 12.30 2009-10-21
111 2009-10-22 365,000 -2,000 0.20 184,788,500 4,672,000 12.80 2009-10-20
112 2009-10-21 367,000 -17,000 0.20 184,768,500 4,550,800 12.40 2009-10-19
113 2009-10-20 384,000 30,000 0.21 184,768,500 4,723,200 12.30 2009-10-16
114 2009-10-19 354,000 -18,000 0.19 184,768,500 4,920,600 13.90 2009-10-15
115 2009-10-16 372,000 34,000 0.20 184,768,500 4,798,800 12.90 2009-10-14
116 2009-10-15 338,000 9,000 0.18 184,768,500 4,360,200 12.90 2009-10-13
117 2009-10-14 329,000 110,000 0.18 184,754,500 4,013,800 12.20 2009-10-12
118 2009-10-13 219,000 -5,000 0.12 181,621,500 2,452,800 11.20 2009-10-09
119 2009-09-25 224,000 4,000 0.12 180,981,500 2,329,600 10.40 2009-09-23
120 2009-09-18 220,000 -6,000 0.12 178,162,000 2,266,000 10.30 2009-09-16
121 2009-09-17 226,000 -18,000 0.13 178,162,000 2,395,600 10.60 2009-09-15
122 2009-09-16 244,000 -57,000 0.14 178,162,000 2,342,400 9.600 2009-09-14
123 2009-09-15 301,000 -3,000 0.17 178,162,000 2,468,200 8.200 2009-09-11
124 2009-09-14 304,000 -5,000 0.17 178,162,000 2,401,600 7.900 2009-09-10
125 2009-09-11 309,000 18,000 0.17 178,162,000 2,379,300 7.700 2009-09-09
126 2009-09-10 291,000 10,000 0.16 178,162,000 2,328,000 8.000 2009-09-08
127 2009-09-03 281,000 2,000 0.19 149,162,000 2,276,100 8.100 2009-09-01
128 2009-08-31 279,000 -5,000 0.23 120,000,000 2,371,500 8.500 2009-08-27
129 2009-08-26 284,000 -3,000 0.24 120,000,000 2,357,200 8.300 2009-08-24
130 2009-08-25 287,000 -15,000 0.24 120,000,000 2,296,000 8.000 2009-08-21
131 2009-08-24 302,000 10,000 0.25 120,000,000 2,204,600 7.300 2009-08-20
132 2009-08-20 292,000 5,000 0.24 120,000,000 2,073,200 7.100 2009-08-18
133 2009-08-19 287,000 -2,000 0.24 120,000,000 2,267,300 7.900 2009-08-17
134 2009-08-17 289,000 -11,000 0.24 120,000,000 2,283,100 7.900 2009-08-13
135 2009-08-14 300,000 2,000 0.25 120,000,000 2,100,000 7.000 2009-08-12
136 2009-08-13 298,000 6,000 0.25 120,000,000 2,115,800 7.100 2009-08-11
137 2009-08-11 292,000 5,000 0.24 120,000,000 2,131,600 7.300 2009-08-07
138 2009-08-10 287,000 3,000 0.24 120,000,000 2,209,900 7.700 2009-08-06
139 2009-08-04 284,000 -10,000 0.24 120,000,000 2,243,600 7.900 2009-07-31
140 2009-08-03 294,000 10,000 0.25 120,000,000 2,205,000 7.500 2009-07-30
141 2009-07-30 284,000 10,000 0.24 120,000,000 2,272,000 8.000 2009-07-28
142 2009-07-29 274,000 10,000 0.23 120,000,000 2,219,400 8.100 2009-07-27
143 2009-07-22 264,000 15,000 0.22 120,000,000 2,085,600 7.900 2009-07-20
144 2009-07-21 249,000 30,000 0.21 120,000,000 2,066,700 8.300 2009-07-17
145 2009-07-20 219,000 2,000 0.18 120,000,000 1,795,800 8.200 2009-07-16
146 2009-07-17 217,000 -3,000 0.18 120,000,000 1,670,900 7.700 2009-07-15
147 2009-07-15 220,000 -1,000 0.18 120,000,000 1,606,000 7.300 2009-07-13
148 2009-07-14 221,000 3,000 0.18 120,000,000 1,657,500 7.500 2009-07-10
149 2009-07-08 218,000 7,000 0.23 93,000,000 1,635,000 7.500 2009-07-06
150 2009-07-07 211,000 95,000 0.23 93,000,000 1,540,300 7.300 2009-07-03
151 2009-06-25 116,000 2,000 0.15 77,000,000 800,400 6.900 2009-06-23
152 2009-05-14 114,000 30,000 0.15 77,000,000 342,000 3.000 2009-05-12
153 2009-05-08 84,000 10,000 0.11 77,000,000 252,000 3.000 2009-05-06
154 2009-05-07 74,000 10,000 0.10 77,000,000 218,300 2.950 2009-05-05
155 2009-02-20 64,000 10,000 0.08 77,000,000 188,800 2.950 2009-02-18
156 2009-02-19 54,000 30,000 0.07 77,000,000 167,400 3.100 2009-02-17
157 2009-02-17 24,000 10,000 0.03 77,000,000 76,800 3.200 2009-02-13
158 2009-02-05 14,000 10,000 0.02 77,000,000 43,400 3.100 2009-02-03
159 2008-10-06 4,000 1,000 0.01 77,000,000 18,400 4.600 2008-10-02
160 2008-10-02 3,000 1,000 0.00 77,000,000 15,000 5.000 2008-09-29
161 2008-06-10 2,000 1,000 0.00 54,000,000 12,600 6.300 2008-06-05
162 2008-03-11 1,000 -3,000 0.00 54,000,000 6,800 6.800 2008-03-07
163 2007-11-26 4,000 -3,000 0.01 54,000,000 22,400 5.600 2007-11-22
164 2007-11-05 7,000 3,000 0.01 54,000,000 50,400 7.200 2007-11-01

Copyright & disclaimer, Privacy policy

Back to top