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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2025-12-04 0.280 2025-12-02
2 2025-12-03 0.290 2025-12-01
3 2010-09-24 0 -26,000 0.00 211,438,375 0 5.300 2010-09-21
4 2010-09-06 26,000 20,000 0.01 211,438,375 135,200 5.200 2010-09-02
5 2010-08-30 6,000 6,000 0.00 211,438,375 34,200 5.700 2010-08-26
6 2010-06-28 0 -1,000 0.00 211,311,500 0 10.00 2010-06-24
7 2010-04-29 1,000 -30,000 0.00 203,229,500 11,600 11.60 2010-04-27
8 2010-03-31 31,000 30,000 0.02 200,567,500 356,500 11.50 2010-03-29
9 2010-03-26 1,000 1,000 0.00 200,567,500 11,100 11.10 2010-03-24
10 2010-03-02 0 -1,000 0.00 200,567,500 0 9.300 2010-02-26
11 2010-01-25 1,000 1,000 0.00 200,567,500 12,300 12.30 2010-01-21
12 2009-10-19 0 -15,000 0.00 184,768,500 0 13.90 2009-10-15
13 2009-10-09 15,000 10,000 0.01 180,981,500 154,500 10.30 2009-10-07
14 2009-09-23 5,000 -10,000 0.00 180,887,500 53,000 10.60 2009-09-21
15 2009-09-18 15,000 15,000 0.01 178,162,000 154,500 10.30 2009-09-16

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