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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2018-06-28 0 -40,000 0.00 576,566,055 0 0.390 2018-06-26
5 2018-05-09 40,000 40,000 0.01 576,566,055 17,800 0.445 2018-05-07
6 2016-10-05 0 -1,000 0.00 376,840,570 0 0.410 2016-10-03
7 2015-06-05 1,000 -10,000 0.00 314,040,570 1,770 1.770 2015-06-03
8 2015-05-27 11,000 10,000 0.00 314,040,570 16,060 1.460 2015-05-22
9 2015-05-18 1,000 -10,000 0.00 314,040,570 1,460 1.460 2015-05-14
10 2015-05-15 11,000 10,000 0.00 314,040,570 15,400 1.400 2015-05-13
11 2012-06-05 1,000 -4,000 0.00 261,700,570 1,910 1.910 2012-06-01
12 2011-06-10 5,000 -4,000 0.00 253,726,050 16,000 3.200 2011-06-08
13 2011-05-31 9,000 4,000 0.00 253,726,050 30,150 3.350 2011-05-27
14 2011-03-31 5,000 -1,000 0.00 253,726,050 21,000 4.200 2011-03-29
15 2010-10-18 6,000 -5,000 0.00 211,438,375 33,600 5.600 2010-10-14
16 2010-10-13 11,000 -5,000 0.01 211,438,375 62,700 5.700 2010-10-11
17 2010-09-20 16,000 5,000 0.01 211,438,375 88,000 5.500 2010-09-16
18 2010-08-24 11,000 -3,000 0.01 211,438,375 66,000 6.000 2010-08-20
19 2010-08-19 14,000 5,000 0.01 211,438,375 92,400 6.600 2010-08-17
20 2010-08-06 9,000 3,000 0.00 211,438,375 65,700 7.300 2010-08-04
21 2010-08-03 6,000 1,000 0.00 211,438,375 42,000 7.000 2010-07-30
22 2010-04-27 5,000 -2,000 0.00 203,229,500 64,500 12.90 2010-04-23
23 2010-04-26 7,000 2,000 0.00 203,229,500 91,700 13.10 2010-04-22
24 2010-04-21 5,000 1,000 0.00 200,567,500 59,500 11.90 2010-04-19
25 2009-11-17 4,000 4,000 0.00 191,199,500 47,600 11.90 2009-11-13
26 2009-10-19 0 -2,000 0.00 184,768,500 0 13.90 2009-10-15
27 2009-10-15 2,000 2,000 0.00 184,768,500 25,800 12.90 2009-10-13
28 2009-10-14 0 -3,000 0.00 184,754,500 0 12.20 2009-10-12
29 2009-10-13 3,000 3,000 0.00 181,621,500 33,600 11.20 2009-10-09
30 2009-10-05 0 -3,000 0.00 180,981,500 0 10.20 2009-09-30
31 2009-07-06 3,000 3,000 0.00 93,000,000 24,600 8.200 2009-07-02
32 2008-01-24 0 -1,000 0.00 54,000,000 0 5.100 2008-01-22
33 2008-01-23 1,000 1,000 0.00 54,000,000 5,100 5.100 2008-01-21
34 2007-11-05 0 -2,000 0.00 54,000,000 0 7.200 2007-11-01
35 2007-07-18 2,000 -10,000 0.00 54,000,000 6,100 3.050 2007-07-16
36 2007-06-29 12,000 10,000 0.02 54,000,000 38,400 3.200 2007-06-27

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