Kaisun Holdings Limited: O HKD

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

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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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01217

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	2024-08-06	0	-30,000	0.00	583,415,844	0	0.270	2024-08-02
5	2024-05-23	30,000	-10,000	0.01	583,415,844	11,100	0.370	2024-05-21
6	2024-05-17	40,000	-28,000	0.01	583,415,844	15,200	0.380	2024-05-14
7	2024-05-07	68,000	-40,000	0.01	583,415,844	27,200	0.400	2024-05-03
8	2018-05-07	108,000	10,000	0.02	576,566,055	44,820	0.415	2018-05-03
9	2018-03-29	98,000	-30,000	0.02	576,566,055	41,650	0.425	2018-03-27
10	2018-03-28	128,000	30,000	0.02	576,566,055	61,440	0.480	2018-03-26
11	2017-09-07	98,000	-110,000	0.02	576,566,055	34,790	0.355	2017-09-05
12	2017-09-06	208,000	-10,000	0.04	576,566,055	75,920	0.365	2017-09-04
13	2017-08-17	218,000	120,000	0.04	576,566,055	82,840	0.380	2017-08-15
14	2017-07-13	98,000	-60,000	0.02	576,566,055	38,220	0.390	2017-07-11
15	2017-02-16	158,000	60,000	0.03	565,260,855	77,420	0.490	2017-02-14
16	2016-12-29	98,000	-42,000	0.03	376,840,570	46,060	0.470	2016-12-23
17	2015-10-29	140,000	-4,000	0.04	376,840,570	114,800	0.820	2015-10-27
18	2015-08-24	144,000	-10,000	0.04	376,840,570	139,680	0.970	2015-08-20
19	2015-08-13	154,000	10,000	0.04	376,840,570	201,740	1.310	2015-08-11
20	2015-08-12	144,000	-20,000	0.04	376,840,570	198,720	1.380	2015-08-10
21	2015-07-31	164,000	-20,000	0.04	376,840,570	218,120	1.330	2015-07-29
22	2015-07-29	184,000	40,000	0.05	376,840,570	237,360	1.290	2015-07-27
23	2015-07-23	144,000	-20,000	0.04	376,840,570	197,280	1.370	2015-07-21
24	2015-07-22	164,000	20,000	0.04	376,840,570	208,280	1.270	2015-07-20
25	2015-07-21	144,000	-62,000	0.04	376,840,570	188,640	1.310	2015-07-17
26	2015-07-16	206,000	20,000	0.05	376,840,570	280,160	1.360	2015-07-14
27	2015-07-07	186,000	-20,000	0.05	376,840,570	238,080	1.280	2015-07-03
28	2015-07-03	206,000	20,000	0.05	376,840,570	341,960	1.660	2015-06-30
29	2015-06-30	186,000	10,000	0.05	376,840,570	312,480	1.680	2015-06-26
30	2015-06-24	176,000	12,000	0.05	376,840,570	308,000	1.750	2015-06-22
31	2015-06-23	164,000	30,000	0.04	376,840,570	291,920	1.780	2015-06-19
32	2015-06-22	134,000	12,000	0.04	376,840,570	245,220	1.830	2015-06-18
33	2015-06-15	122,000	30,000	0.04	314,040,570	219,600	1.800	2015-06-11
34	2015-06-10	92,000	-30,000	0.03	314,040,570	164,680	1.790	2015-06-08
35	2015-06-09	122,000	20,000	0.04	314,040,570	206,180	1.690	2015-06-05
36	2015-06-08	102,000	-10,000	0.03	314,040,570	176,460	1.730	2015-06-04
37	2015-06-03	112,000	10,000	0.04	314,040,570	193,760	1.730	2015-06-01
38	2015-06-01	102,000	-10,000	0.03	314,040,570	177,480	1.740	2015-05-28
39	2015-05-29	112,000	-10,000	0.04	314,040,570	184,800	1.650	2015-05-27
40	2015-05-28	122,000	-20,000	0.04	314,040,570	192,760	1.580	2015-05-26
41	2015-05-27	142,000	10,000	0.05	314,040,570	207,320	1.460	2015-05-22
42	2015-05-21	132,000	-10,000	0.04	314,040,570	187,440	1.420	2015-05-19
43	2015-05-19	142,000	-10,000	0.05	314,040,570	207,320	1.460	2015-05-15
44	2015-05-18	152,000	-119,000	0.05	314,040,570	221,920	1.460	2015-05-14
45	2015-05-15	271,000	-20,000	0.09	314,040,570	379,400	1.400	2015-05-13
46	2015-05-14	291,000	40,000	0.09	314,040,570	480,150	1.650	2015-05-12
47	2015-05-13	251,000	-70,000	0.08	314,040,570	401,600	1.600	2015-05-11
48	2015-05-07	321,000	40,000	0.10	314,040,570	741,510	2.310	2015-05-05
49	2015-05-05	281,000	109,000	0.11	261,700,570	511,420	1.820	2015-04-30
50	2013-08-30	172,000	-8,000	0.07	261,700,570	249,400	1.450	2013-08-28
51	2012-08-15	180,000	20,000	0.07	261,700,570	320,400	1.780	2012-08-13
52	2012-02-17	160,000	-3,000	0.06	261,200,570	464,000	2.900	2012-02-15
53	2011-12-08	163,000	40,000	0.06	259,300,570	603,100	3.700	2011-12-06
54	2011-11-16	123,000	-7,000	0.05	253,726,050	338,250	2.750	2011-11-14
55	2011-11-15	130,000	7,000	0.05	253,726,050	331,500	2.550	2011-11-11
56	2011-09-28	123,000	-1,000	0.05	253,726,050	255,840	2.080	2011-09-26
57	2011-09-16	124,000	-9,000	0.05	253,726,050	308,760	2.490	2011-09-14
58	2011-09-15	133,000	-1,000	0.05	253,726,050	325,850	2.450	2011-09-12
59	2011-08-16	134,000	-80,000	0.05	253,726,050	280,060	2.090	2011-08-12
60	2011-08-15	214,000	80,000	0.08	253,726,050	447,260	2.090	2011-08-11
61	2011-08-10	134,000	-2,000	0.05	253,726,050	292,120	2.180	2011-08-08
62	2011-08-04	136,000	12,000	0.05	253,726,050	346,800	2.550	2011-08-02
63	2011-06-13	124,000	-20,000	0.05	253,726,050	384,400	3.100	2011-06-09
64	2011-05-06	144,000	-10,000	0.06	253,726,050	482,400	3.350	2011-05-04
65	2011-04-15	154,000	1,000	0.06	253,726,050	631,400	4.100	2011-04-13
66	2011-04-14	153,000	-5,000	0.06	253,726,050	596,700	3.900	2011-04-12
67	2011-04-11	158,000	-4,000	0.06	253,726,050	647,800	4.100	2011-04-07
68	2011-04-08	162,000	-1,000	0.06	253,726,050	656,100	4.050	2011-04-06
69	2011-04-06	163,000	15,000	0.06	253,726,050	652,000	4.000	2011-04-01
70	2011-03-28	148,000	-15,000	0.06	253,726,050	621,600	4.200	2011-03-24
71	2011-03-25	163,000	15,000	0.06	253,726,050	643,850	3.950	2011-03-23
72	2011-01-14	148,000	-10,000	0.07	211,438,375	636,400	4.300	2011-01-12
73	2011-01-13	158,000	10,000	0.07	211,438,375	742,600	4.700	2011-01-11
74	2010-11-26	148,000	1,000	0.07	211,438,375	740,000	5.000	2010-11-24
75	2010-11-25	147,000	12,000	0.07	211,438,375	749,700	5.100	2010-11-23
76	2010-11-23	135,000	-12,000	0.06	211,438,375	715,500	5.300	2010-11-19
77	2010-11-09	147,000	10,000	0.07	211,438,375	882,000	6.000	2010-11-05
78	2010-10-29	137,000	-20,000	0.06	211,438,375	767,200	5.600	2010-10-27
79	2010-10-20	157,000	10,000	0.07	211,438,375	879,200	5.600	2010-10-18
80	2010-10-19	147,000	10,000	0.07	211,438,375	793,800	5.400	2010-10-15
81	2010-10-18	137,000	-10,000	0.06	211,438,375	767,200	5.600	2010-10-14
82	2010-10-13	147,000	10,000	0.07	211,438,375	837,900	5.700	2010-10-11
83	2010-10-12	137,000	-10,000	0.06	211,438,375	780,900	5.700	2010-10-08
84	2010-10-11	147,000	-10,000	0.07	211,438,375	779,100	5.300	2010-10-07
85	2010-09-09	157,000	10,000	0.07	211,438,375	879,200	5.600	2010-09-07
86	2010-09-02	147,000	10,000	0.07	211,438,375	749,700	5.100	2010-08-31
87	2010-08-31	137,000	-20,000	0.06	211,438,375	780,900	5.700	2010-08-27
88	2010-08-30	157,000	-10,000	0.07	211,438,375	894,900	5.700	2010-08-26
89	2010-08-26	167,000	10,000	0.08	211,438,375	935,200	5.600	2010-08-24
90	2010-08-25	157,000	10,000	0.07	211,438,375	926,300	5.900	2010-08-23
91	2010-08-17	147,000	-8,000	0.07	211,438,375	999,600	6.800	2010-08-13
92	2010-08-16	155,000	8,000	0.07	211,438,375	1,023,000	6.600	2010-08-12
93	2010-08-03	147,000	2,000	0.07	211,438,375	1,029,000	7.000	2010-07-30
94	2010-08-02	145,000	-10,000	0.07	211,438,375	1,145,500	7.900	2010-07-29
95	2010-07-30	155,000	10,000	0.07	211,438,375	1,317,500	8.500	2010-07-28
96	2010-07-29	145,000	6,000	0.07	211,438,375	1,261,500	8.700	2010-07-27
97	2010-07-28	139,000	18,000	0.07	211,438,375	1,223,200	8.800	2010-07-26
98	2010-06-09	121,000	-12,000	0.06	211,257,500	1,234,200	10.20	2010-06-07
99	2010-05-26	133,000	40,000	0.07	203,229,500	1,263,500	9.500	2010-05-24
100	2010-05-25	93,000	20,000	0.05	203,229,500	846,300	9.100	2010-05-20
101	2010-05-11	73,000	-3,000	0.04	203,229,500	773,800	10.60	2010-05-07
102	2010-05-10	76,000	-30,000	0.04	203,229,500	828,400	10.90	2010-05-06
103	2010-05-05	106,000	3,000	0.05	203,229,500	1,261,400	11.90	2010-05-03
104	2010-05-04	103,000	13,000	0.05	203,229,500	1,143,300	11.10	2010-04-30
105	2010-05-03	90,000	10,000	0.04	203,229,500	990,000	11.00	2010-04-29
106	2010-04-29	80,000	-5,000	0.04	203,229,500	928,000	11.60	2010-04-27
107	2010-04-23	85,000	5,000	0.04	200,567,500	1,054,000	12.40	2010-04-21
108	2010-04-22	80,000	-8,000	0.04	200,567,500	968,000	12.10	2010-04-20
109	2010-04-21	88,000	8,000	0.04	200,567,500	1,047,200	11.90	2010-04-19
110	2010-04-14	80,000	-8,000	0.04	200,567,500	872,000	10.90	2010-04-12
111	2010-04-09	88,000	22,000	0.04	200,567,500	976,800	11.10	2010-04-07
112	2010-03-30	66,000	-3,000	0.03	200,567,500	759,000	11.50	2010-03-26
113	2010-03-29	69,000	-3,000	0.03	200,567,500	793,500	11.50	2010-03-25
114	2010-03-26	72,000	3,000	0.04	200,567,500	799,200	11.10	2010-03-24
115	2010-03-24	69,000	8,000	0.03	200,567,500	786,600	11.40	2010-03-22
116	2010-02-01	61,000	-3,000	0.03	200,567,500	677,100	11.10	2010-01-28
117	2010-01-26	64,000	-2,000	0.03	200,567,500	761,600	11.90	2010-01-22
118	2010-01-19	66,000	6,000	0.03	200,567,500	785,400	11.90	2010-01-15
119	2010-01-15	60,000	-2,000	0.03	200,567,500	624,000	10.40	2010-01-13
120	2010-01-14	62,000	-3,000	0.03	200,567,500	675,800	10.90	2010-01-12
121	2010-01-11	65,000	8,000	0.03	200,567,500	689,000	10.60	2010-01-07
122	2009-12-28	57,000	-5,000	0.03	200,567,500	535,800	9.400	2009-12-22
123	2009-12-23	62,000	5,000	0.03	200,567,500	570,400	9.200	2009-12-21
124	2009-11-26	57,000	10,000	0.03	191,269,500	627,000	11.00	2009-11-24
125	2009-11-25	47,000	12,000	0.02	191,269,500	535,800	11.40	2009-11-23
126	2009-11-24	35,000	8,000	0.02	191,269,500	395,500	11.30	2009-11-20
127	2009-11-23	27,000	20,000	0.01	191,269,500	299,700	11.10	2009-11-19
128	2009-11-11	7,000	2,000	0.00	191,199,500	82,600	11.80	2009-11-09
129	2009-10-21	5,000	-30,000	0.00	184,768,500	62,000	12.40	2009-10-19
130	2009-10-20	35,000	27,000	0.02	184,768,500	430,500	12.30	2009-10-16
131	2009-10-19	8,000	1,000	0.00	184,768,500	111,200	13.90	2009-10-15
132	2009-10-15	7,000	-2,000	0.00	184,768,500	90,300	12.90	2009-10-13
133	2009-10-13	9,000	3,000	0.00	181,621,500	100,800	11.20	2009-10-09
134	2009-10-06	6,000	-3,000	0.00	180,981,500	61,800	10.30	2009-10-02
135	2009-09-01	9,000	3,000	0.01	120,000,000	73,800	8.200	2009-08-28
136	2009-08-17	6,000	-10,000	0.01	120,000,000	47,400	7.900	2009-08-13
137	2009-08-14	16,000	10,000	0.01	120,000,000	112,000	7.000	2009-08-12
138	2007-11-05	6,000	-6,000	0.01	54,000,000	43,200	7.200	2007-11-01
139	2007-11-02	12,000	3,000	0.02	54,000,000	60,000	5.000	2007-10-31
140	2007-11-01	9,000	-7,000	0.02	54,000,000	40,050	4.450	2007-10-30
141	2007-10-17	16,000	-4,000	0.03	54,000,000	44,800	2.800	2007-10-15
142	2007-08-10	20,000	4,000	0.04	54,000,000	60,000	3.000	2007-08-08
143	2007-07-31	16,000	-5,000	0.03	54,000,000	54,400	3.400	2007-07-27
144	2007-07-26	21,000	-15,000	0.04	54,000,000	65,100	3.100	2007-07-24
145	2007-07-09	36,000	17,000	0.07	54,000,000	104,400	2.900	2007-07-05

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