KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-12-16 0.420 2025-12-12
2 2025-12-15 0.435 2025-12-11
3 2010-05-24 0 -50,000 0.00 1,165,946,985 0 2.000 2010-05-19
4 2010-03-17 50,000 -40,000 0.00 1,160,946,985 174,000 3.480 2010-03-15
5 2010-03-09 90,000 -8,000 0.01 1,160,946,985 333,900 3.710 2010-03-05
6 2010-03-05 98,000 -9,000 0.01 1,160,946,985 350,840 3.580 2010-03-03
7 2010-03-02 107,000 -23,000 0.01 1,160,946,985 321,000 3.000 2010-02-26
8 2010-02-05 130,000 36,000 0.01 1,160,946,985 364,000 2.800 2010-02-03
9 2010-01-29 94,000 -250,000 0.01 1,160,946,985 223,720 2.380 2010-01-27
10 2010-01-28 344,000 50,000 0.03 1,160,946,985 825,600 2.400 2010-01-26
11 2010-01-27 294,000 250,000 0.03 1,160,946,985 729,120 2.480 2010-01-25
12 2010-01-26 44,000 44,000 0.00 1,160,946,985 102,080 2.320 2010-01-22

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