Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-11-13 0.115 2025-11-11
2 2025-11-12 0.121 2025-11-10
3 2021-11-08 2,000 -1,000 0.00 7,015,468,487 2,020 1.010 2021-11-04
4 2021-11-02 3,000 2,000 0.00 7,015,468,487 3,600 1.200 2021-10-29
5 2021-11-01 1,000 -7,000 0.00 7,015,468,487 1,190 1.190 2021-10-28
6 2021-08-12 8,000 1,000 0.00 7,015,468,487 19,360 2.420 2021-08-10
7 2021-07-12 7,000 1,000 0.00 7,015,468,487 18,340 2.620 2021-07-08
8 2021-07-07 6,000 6,000 0.00 7,015,468,487 17,040 2.840 2021-07-05
9 2021-07-06 0 -14,000 0.00 7,015,468,487 0 2.910 2021-07-02
10 2021-07-05 14,000 6,000 0.00 7,015,468,487 41,160 2.940 2021-06-30
11 2021-06-30 8,000 8,000 0.00 7,015,468,487 23,920 2.990 2021-06-28
12 2021-01-14 0 -1,000 0.00 6,132,977,697 0 3.980 2021-01-12
13 2021-01-08 1,000 -2,000 0.00 6,132,977,697 3,890 3.890 2021-01-06
14 2020-12-28 3,000 3,000 0.00 6,132,927,697 11,310 3.770 2020-12-22
15 2015-02-25 0 -15,000 0.00 5,135,427,910 0 1.560 2015-02-23
16 2015-02-16 15,000 -10,000 0.00 5,135,427,910 24,600 1.640 2015-02-12
17 2015-02-12 25,000 5,000 0.00 5,135,427,910 44,750 1.790 2015-02-10
18 2015-02-11 20,000 20,000 0.00 5,135,427,910 37,400 1.870 2015-02-09

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