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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 0.119 2025-11-12
2 2025-11-13 0.115 2025-11-11
3 2025-11-12 0.121 2025-11-10
4 2025-10-10 120,000 -800,000 0.00 9,115,468,487 18,000 0.150 2025-10-08
5 2025-10-03 920,000 400,000 0.01 9,115,468,487 153,640 0.167 2025-09-30
6 2025-09-29 520,000 400,000 0.01 9,115,468,487 94,120 0.181 2025-09-25
7 2023-05-10 120,000 60,000 0.00 7,015,468,487 35,400 0.295 2023-05-08
8 2023-03-16 60,000 60,000 0.00 7,015,468,487 19,500 0.325 2023-03-14
9 2021-11-05 0 -10,000 0.00 7,015,468,487 0 1.190 2021-11-03
10 2021-11-01 10,000 10,000 0.00 7,015,468,487 11,900 1.190 2021-10-28
11 2021-05-12 0 -13,281 0.00 7,013,644,225 0 3.460 2021-05-10
12 2021-05-07 13,281 13,281 0.00 7,013,644,225 44,890 3.380 2021-05-05
13 2021-04-08 0 -70,000 0.00 6,135,887,697 0 3.820 2021-04-01
14 2021-04-01 70,000 35,000 0.00 6,135,887,697 263,200 3.760 2021-03-30
15 2021-03-30 35,000 35,000 0.00 6,135,887,697 128,800 3.680 2021-03-26
16 2021-03-01 0 -10,000 0.00 6,135,887,697 0 4.040 2021-02-25
17 2021-02-01 10,000 10,000 0.00 6,135,887,697 36,500 3.650 2021-01-28
18 2020-12-04 0 -25,000 0.00 6,132,927,697 0 4.110 2020-12-02
19 2020-10-23 25,000 25,000 0.00 6,131,277,697 95,500 3.820 2020-10-21
20 2020-08-17 0 -10,000 0.00 6,114,687,697 0 4.000 2020-08-13
21 2020-07-08 10,000 -10,000 0.00 6,112,168,697 36,800 3.680 2020-07-06
22 2020-03-18 20,000 10,000 0.00 6,099,011,697 54,600 2.730 2020-03-16
23 2020-01-20 10,000 -10,000 0.00 6,094,229,697 40,800 4.080 2020-01-16
24 2020-01-17 20,000 10,000 0.00 6,094,229,697 78,600 3.930 2020-01-15
25 2019-03-29 10,000 10,000 0.00 6,071,456,697 34,700 3.470 2019-03-27
26 2018-03-22 0 -4,000 0.00 6,063,730,329 0 4.550 2018-03-20
27 2018-01-24 4,000 -4,000 0.00 6,063,730,329 21,560 5.390 2018-01-22
28 2018-01-18 8,000 -20,000 0.00 6,063,730,329 39,200 4.900 2018-01-16
29 2017-12-27 28,000 20,000 0.00 6,057,496,329 107,240 3.830 2017-12-21
30 2017-11-14 8,000 -7,000 0.00 6,043,271,329 37,760 4.720 2017-11-10
31 2017-11-08 15,000 5,000 0.00 6,043,271,329 67,950 4.530 2017-11-06
32 2017-11-07 10,000 10,000 0.00 6,043,271,329 48,600 4.860 2017-11-03
33 2017-11-03 0 -10,000 0.00 6,043,271,329 0 5.080 2017-11-01
34 2017-11-02 10,000 10,000 0.00 6,043,271,329 49,800 4.980 2017-10-31
35 2017-09-12 0 -320,000 0.00 5,551,990,037 0 4.110 2017-09-08
36 2017-09-11 320,000 -30,000 0.01 5,551,990,037 1,363,200 4.260 2017-09-07
37 2017-09-08 350,000 -20,000 0.01 5,551,990,037 1,522,500 4.350 2017-09-06
38 2017-09-07 370,000 -30,000 0.01 5,551,990,037 1,594,700 4.310 2017-09-05
39 2017-09-06 400,000 400,000 0.01 5,551,990,037 1,648,000 4.120 2017-09-04
40 2017-08-14 0 -20,000 0.00 5,422,055,377 0 3.140 2017-08-10
41 2017-08-08 20,000 20,000 0.00 5,422,055,377 59,800 2.990 2017-08-04
42 2015-03-27 0 -50,000 0.00 5,135,427,910 0 1.590 2015-03-25
43 2014-12-08 50,000 -50,000 0.00 5,132,249,910 115,000 2.300 2014-12-04
44 2014-12-02 100,000 50,000 0.00 5,132,249,910 300,000 3.000 2014-11-28
45 2014-11-14 50,000 50,000 0.00 5,124,528,910 140,500 2.810 2014-11-12
46 2010-09-21 0 -20,000 0.00 4,904,670,000 0 1.630 2010-09-17
47 2010-09-15 20,000 20,000 0.00 4,904,670,000 32,600 1.630 2010-09-13
48 2010-02-03 0 -50,000 0.00 5,000,000,000 0 2.400 2010-02-01
49 2009-12-29 50,000 50,000 0.00 5,000,000,000 140,500 2.810 2009-12-23

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