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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2020-06-23 1,000 -10,000 0.00 6,108,116,697 3,260 3.260 2020-06-19
4 2020-06-22 11,000 10,000 0.00 6,108,116,697 35,530 3.230 2020-06-18
5 2020-05-27 1,000 -16,000 0.00 6,101,369,697 2,880 2.880 2020-05-25
6 2020-05-26 17,000 -1,000 0.00 6,101,369,697 48,280 2.840 2020-05-22
7 2020-05-22 18,000 16,000 0.00 6,101,369,697 53,280 2.960 2020-05-20
8 2020-05-21 2,000 -16,000 0.00 6,101,369,697 6,060 3.030 2020-05-19
9 2020-05-18 18,000 16,000 0.00 6,101,369,697 55,800 3.100 2020-05-14
10 2020-05-15 2,000 -16,000 0.00 6,101,369,697 6,280 3.140 2020-05-13
11 2020-05-13 18,000 16,000 0.00 6,101,369,697 55,260 3.070 2020-05-11
12 2020-02-21 2,000 -5,000 0.00 6,098,710,697 7,200 3.600 2020-02-19
13 2020-01-20 7,000 -10,000 0.00 6,094,229,697 28,560 4.080 2020-01-16
14 2020-01-16 17,000 -30,000 0.00 6,094,229,697 68,850 4.050 2020-01-14
15 2020-01-14 47,000 -4,000 0.00 6,094,229,697 189,880 4.040 2020-01-10
16 2020-01-13 51,000 -50,000 0.00 6,094,229,697 206,040 4.040 2020-01-09
17 2020-01-10 101,000 50,000 0.00 6,086,866,697 396,930 3.930 2020-01-08
18 2020-01-08 51,000 50,000 0.00 6,086,866,697 195,840 3.840 2020-01-06
19 2019-12-19 1,000 -18,000 0.00 6,085,396,697 3,420 3.420 2019-12-17
20 2019-11-14 19,000 18,000 0.00 6,085,143,697 65,740 3.460 2019-11-12
21 2019-11-12 1,000 -18,000 0.00 6,085,143,697 3,520 3.520 2019-11-08
22 2019-10-24 19,000 18,000 0.00 6,083,993,697 65,550 3.450 2019-10-22
23 2019-10-10 1,000 -18,000 0.00 6,083,993,697 3,590 3.590 2019-10-08
24 2019-09-27 19,000 18,000 0.00 6,083,178,697 64,790 3.410 2019-09-25
25 2019-09-24 1,000 -18,000 0.00 6,083,178,697 3,520 3.520 2019-09-20
26 2019-07-26 19,000 18,000 0.00 6,080,907,697 63,840 3.360 2019-07-24
27 2019-07-03 1,000 -18,000 0.00 6,080,907,697 3,860 3.860 2019-06-28
28 2019-06-27 19,000 18,000 0.00 6,077,815,697 70,300 3.700 2019-06-25
29 2019-06-26 1,000 -18,000 0.00 6,077,815,697 3,800 3.800 2019-06-24
30 2017-10-27 19,000 -14,000 0.00 6,038,269,606 101,460 5.340 2017-10-25
31 2017-09-25 33,000 33,000 0.00 5,989,075,943 207,900 6.300 2017-09-21
32 2013-08-02 0 -93,000 0.00 4,914,813,000 0 1.760 2013-07-31
33 2013-07-30 93,000 93,000 0.00 4,914,225,000 159,030 1.710 2013-07-26
34 2013-04-03 0 -20,000 0.00 4,908,571,000 0 2.190 2013-03-28
35 2013-04-02 20,000 -30,000 0.00 4,908,571,000 43,800 2.190 2013-03-27
36 2013-03-15 50,000 50,000 0.00 4,908,331,000 103,000 2.060 2013-03-13
37 2013-02-28 0 -40,000 0.00 4,908,331,000 0 2.450 2013-02-26
38 2013-01-25 40,000 40,000 0.00 4,905,840,000 108,800 2.720 2013-01-23
39 2013-01-11 0 -100,000 0.00 4,905,840,000 0 2.820 2013-01-09
40 2013-01-07 100,000 100,000 0.00 4,905,840,000 269,000 2.690 2013-01-03

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