Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-09-19 | 151,428 | 100,000 | 0.00 | 9,115,468,487 | 28,317 | 0.187 | 2025-09-17 |
| 4 | 2023-09-15 | 51,428 | -20,000 | 0.00 | 7,015,468,487 | 17,228 | 0.335 | 2023-09-13 |
| 5 | 2023-05-02 | 71,428 | 20,000 | 0.00 | 7,015,468,487 | 20,357 | 0.285 | 2023-04-27 |
| 6 | 2023-04-04 | 51,428 | 10,000 | 0.00 | 7,015,468,487 | 16,971 | 0.330 | 2023-03-31 |
| 7 | 2023-03-31 | 41,428 | -20,000 | 0.00 | 7,015,468,487 | 14,293 | 0.345 | 2023-03-29 |
| 8 | 2023-03-17 | 61,428 | 20,000 | 0.00 | 7,015,468,487 | 25,493 | 0.415 | 2023-03-15 |
| 9 | 2022-04-04 | 41,428 | -10,000 | 0.00 | 7,015,468,487 | 34,800 | 0.840 | 2022-03-31 |
| 10 | 2022-03-22 | 51,428 | 20,000 | 0.00 | 7,015,468,487 | 39,085 | 0.760 | 2022-03-18 |
| 11 | 2021-12-09 | 31,428 | -20,000 | 0.00 | 7,015,468,487 | 28,914 | 0.920 | 2021-12-07 |
| 12 | 2021-11-02 | 51,428 | -6,000 | 0.00 | 7,015,468,487 | 61,714 | 1.200 | 2021-10-29 |
| 13 | 2021-11-01 | 57,428 | -10,000 | 0.00 | 7,015,468,487 | 68,339 | 1.190 | 2021-10-28 |
| 14 | 2021-10-27 | 67,428 | 20,000 | 0.00 | 7,015,468,487 | 99,119 | 1.470 | 2021-10-25 |
| 15 | 2021-10-26 | 47,428 | 6,000 | 0.00 | 7,015,468,487 | 78,730 | 1.660 | 2021-10-22 |
| 16 | 2021-10-19 | 41,428 | 10,000 | 0.00 | 7,015,468,487 | 71,670 | 1.730 | 2021-10-15 |
| 17 | 2021-08-31 | 31,428 | -10,000 | 0.00 | 7,015,468,487 | 80,770 | 2.570 | 2021-08-27 |
| 18 | 2021-08-17 | 41,428 | 10,000 | 0.00 | 7,015,468,487 | 100,670 | 2.430 | 2021-08-13 |
| 19 | 2021-06-29 | 31,428 | 10,000 | 0.00 | 7,015,468,487 | 95,855 | 3.050 | 2021-06-25 |
| 20 | 2021-05-07 | 21,428 | 1,428 | 0.00 | 7,013,644,225 | 72,427 | 3.380 | 2021-05-05 |
| 21 | 2021-05-03 | 20,000 | -20,000 | 0.00 | 6,137,088,697 | 68,800 | 3.440 | 2021-04-29 |
| 22 | 2021-04-30 | 40,000 | 10,000 | 0.00 | 6,137,088,697 | 136,800 | 3.420 | 2021-04-28 |
| 23 | 2021-04-28 | 30,000 | 10,000 | 0.00 | 6,135,887,697 | 104,700 | 3.490 | 2021-04-26 |
| 24 | 2021-03-04 | 20,000 | -10,000 | 0.00 | 6,135,887,697 | 83,400 | 4.170 | 2021-03-02 |
| 25 | 2021-03-02 | 30,000 | 10,000 | 0.00 | 6,135,887,697 | 120,600 | 4.020 | 2021-02-26 |
| 26 | 2021-02-05 | 20,000 | 10,000 | 0.00 | 6,135,887,697 | 75,200 | 3.760 | 2021-02-03 |
| 27 | 2020-09-01 | 10,000 | -13,000 | 0.00 | 6,117,238,697 | 39,700 | 3.970 | 2020-08-28 |
| 28 | 2020-08-31 | 23,000 | 7,000 | 0.00 | 6,117,238,697 | 88,090 | 3.830 | 2020-08-27 |
| 29 | 2020-08-25 | 16,000 | 6,000 | 0.00 | 6,114,687,697 | 65,120 | 4.070 | 2020-08-21 |
| 30 | 2020-02-26 | 10,000 | -10,000 | 0.00 | 6,098,710,697 | 35,400 | 3.540 | 2020-02-24 |
| 31 | 2019-11-06 | 20,000 | 10,000 | 0.00 | 6,085,143,697 | 70,200 | 3.510 | 2019-11-04 |
| 32 | 2019-10-23 | 10,000 | -20,000 | 0.00 | 6,083,993,697 | 34,900 | 3.490 | 2019-10-21 |
| 33 | 2019-10-21 | 30,000 | 20,000 | 0.00 | 6,083,993,697 | 104,700 | 3.490 | 2019-10-17 |
| 34 | 2019-10-10 | 10,000 | -10,000 | 0.00 | 6,083,993,697 | 35,900 | 3.590 | 2019-10-08 |
| 35 | 2019-09-20 | 20,000 | -50,000 | 0.00 | 6,083,178,697 | 68,000 | 3.400 | 2019-09-18 |
| 36 | 2019-07-10 | 70,000 | 20,000 | 0.00 | 6,080,907,697 | 255,500 | 3.650 | 2019-07-08 |
| 37 | 2019-07-08 | 50,000 | 30,000 | 0.00 | 6,080,907,697 | 185,000 | 3.700 | 2019-07-04 |
| 38 | 2019-07-04 | 20,000 | -10,000 | 0.00 | 6,080,907,697 | 77,000 | 3.850 | 2019-07-02 |
| 39 | 2019-06-27 | 30,000 | 10,000 | 0.00 | 6,077,815,697 | 111,000 | 3.700 | 2019-06-25 |
| 40 | 2019-01-22 | 20,000 | -210,000 | 0.00 | 6,070,193,697 | 48,200 | 2.410 | 2019-01-18 |
| 41 | 2018-12-07 | 230,000 | 210,000 | 0.00 | 6,070,073,697 | 588,800 | 2.560 | 2018-12-05 |
| 42 | 2018-11-16 | 20,000 | -10,000 | 0.00 | 6,070,073,697 | 42,800 | 2.140 | 2018-11-14 |
| 43 | 2018-11-09 | 30,000 | 10,000 | 0.00 | 6,070,073,697 | 61,800 | 2.060 | 2018-11-07 |
| 44 | 2018-08-17 | 20,000 | -10,000 | 0.00 | 6,068,894,329 | 56,600 | 2.830 | 2018-08-15 |
| 45 | 2018-06-27 | 30,000 | 10,000 | 0.00 | 6,066,534,329 | 108,300 | 3.610 | 2018-06-25 |
| 46 | 2018-06-06 | 20,000 | -10,000 | 0.00 | 6,066,534,329 | 88,200 | 4.410 | 2018-06-04 |
| 47 | 2018-06-01 | 30,000 | 10,000 | 0.00 | 6,066,534,329 | 122,100 | 4.070 | 2018-05-30 |
| 48 | 2018-05-30 | 20,000 | 10,000 | 0.00 | 6,063,730,329 | 87,400 | 4.370 | 2018-05-28 |
| 49 | 2018-03-20 | 10,000 | 5,000 | 0.00 | 6,063,730,329 | 46,000 | 4.600 | 2018-03-16 |
| 50 | 2018-03-14 | 5,000 | 5,000 | 0.00 | 6,063,730,329 | 20,500 | 4.100 | 2018-03-12 |
| 51 | 2018-03-12 | 0 | -10,000 | 0.00 | 6,063,730,329 | 0 | 4.150 | 2018-03-08 |
| 52 | 2018-03-08 | 10,000 | 10,000 | 0.00 | 6,063,730,329 | 40,400 | 4.040 | 2018-03-06 |
| 53 | 2018-02-14 | 0 | -10,000 | 0.00 | 6,063,730,329 | 0 | 3.770 | 2018-02-12 |
| 54 | 2018-02-13 | 10,000 | 10,000 | 0.00 | 6,063,730,329 | 39,400 | 3.940 | 2018-02-09 |
| 55 | 2018-01-24 | 0 | -10,000 | 0.00 | 6,063,730,329 | 0 | 5.390 | 2018-01-22 |
| 56 | 2018-01-23 | 10,000 | -10,000 | 0.00 | 6,063,730,329 | 49,900 | 4.990 | 2018-01-19 |
| 57 | 2018-01-19 | 20,000 | -5,000 | 0.00 | 6,063,730,329 | 97,800 | 4.890 | 2018-01-17 |
| 58 | 2018-01-16 | 25,000 | 10,000 | 0.00 | 6,063,730,329 | 122,000 | 4.880 | 2018-01-12 |
| 59 | 2018-01-12 | 15,000 | -83,000 | 0.00 | 6,063,730,329 | 75,450 | 5.030 | 2018-01-10 |
| 60 | 2018-01-10 | 98,000 | -8,000 | 0.00 | 6,063,730,329 | 494,900 | 5.050 | 2018-01-08 |
| 61 | 2018-01-09 | 106,000 | -10,000 | 0.00 | 6,063,730,329 | 526,820 | 4.970 | 2018-01-05 |
| 62 | 2018-01-05 | 116,000 | 28,000 | 0.00 | 6,063,730,329 | 560,280 | 4.830 | 2018-01-03 |
| 63 | 2018-01-02 | 88,000 | 83,000 | 0.00 | 6,063,730,329 | 381,920 | 4.340 | 2017-12-28 |
| 64 | 2017-12-27 | 5,000 | -10,000 | 0.00 | 6,057,496,329 | 19,150 | 3.830 | 2017-12-21 |
| 65 | 2017-12-22 | 15,000 | 10,000 | 0.00 | 6,057,496,329 | 55,050 | 3.670 | 2017-12-20 |
| 66 | 2017-12-21 | 5,000 | -10,000 | 0.00 | 6,057,496,329 | 19,050 | 3.810 | 2017-12-19 |
| 67 | 2017-12-20 | 15,000 | -10,000 | 0.00 | 6,057,496,329 | 56,100 | 3.740 | 2017-12-18 |
| 68 | 2017-12-19 | 25,000 | 20,000 | 0.00 | 6,057,496,329 | 92,750 | 3.710 | 2017-12-15 |
| 69 | 2017-11-30 | 5,000 | -20,000 | 0.00 | 6,057,496,329 | 20,900 | 4.180 | 2017-11-28 |
| 70 | 2017-11-29 | 25,000 | 20,000 | 0.00 | 6,043,271,329 | 101,750 | 4.070 | 2017-11-27 |
| 71 | 2017-11-17 | 5,000 | -5,000 | 0.00 | 6,043,271,329 | 23,250 | 4.650 | 2017-11-15 |
| 72 | 2017-10-04 | 10,000 | -5,000 | 0.00 | 5,989,801,685 | 58,100 | 5.810 | 2017-09-29 |
| 73 | 2017-09-29 | 15,000 | 5,000 | 0.00 | 5,989,075,943 | 91,200 | 6.080 | 2017-09-27 |
| 74 | 2017-09-26 | 10,000 | 10,000 | 0.00 | 5,989,075,943 | 66,600 | 6.660 | 2017-09-22 |
| 75 | 2017-08-30 | 0 | -10,000 | 0.00 | 5,422,055,377 | 0 | 3.080 | 2017-08-28 |
| 76 | 2017-08-11 | 10,000 | 10,000 | 0.00 | 5,422,055,377 | 31,900 | 3.190 | 2017-08-09 |
| 77 | 2017-07-18 | 0 | -5,000 | 0.00 | 5,137,551,910 | 0 | 3.050 | 2017-07-14 |
| 78 | 2017-07-13 | 5,000 | -10,000 | 0.00 | 5,137,551,910 | 14,250 | 2.850 | 2017-07-11 |
| 79 | 2017-03-31 | 15,000 | 15,000 | 0.00 | 5,136,269,910 | 41,550 | 2.770 | 2017-03-29 |
| 80 | 2013-10-31 | 0 | -32,000 | 0.00 | 4,927,521,000 | 0 | 2.330 | 2013-10-29 |
| 81 | 2013-10-25 | 32,000 | 32,000 | 0.00 | 4,921,517,000 | 76,160 | 2.380 | 2013-10-23 |
| 82 | 2013-09-04 | 0 | -800,000 | 0.00 | 4,917,935,000 | 0 | 2.250 | 2013-09-02 |
| 83 | 2013-08-29 | 800,000 | 200,000 | 0.02 | 4,914,813,000 | 1,856,000 | 2.320 | 2013-08-27 |
| 84 | 2013-08-28 | 600,000 | 100,000 | 0.01 | 4,914,813,000 | 1,362,000 | 2.270 | 2013-08-26 |
| 85 | 2013-08-27 | 500,000 | 200,000 | 0.01 | 4,914,813,000 | 1,100,000 | 2.200 | 2013-08-23 |
| 86 | 2013-08-21 | 300,000 | 300,000 | 0.01 | 4,914,813,000 | 648,000 | 2.160 | 2013-08-19 |
| 87 | 2013-08-05 | 0 | -200,000 | 0.00 | 4,914,813,000 | 0 | 1.840 | 2013-08-01 |
| 88 | 2013-08-01 | 200,000 | 200,000 | 0.00 | 4,914,813,000 | 326,000 | 1.630 | 2013-07-30 |
| 89 | 2013-07-18 | 0 | -10,000 | 0.00 | 4,914,225,000 | 0 | 1.750 | 2013-07-16 |
| 90 | 2013-06-18 | 10,000 | 10,000 | 0.00 | 4,913,295,000 | 20,800 | 2.080 | 2013-06-14 |
| 91 | 2013-04-29 | 0 | -300,000 | 0.00 | 4,908,571,000 | 0 | 2.440 | 2013-04-25 |
| 92 | 2013-04-25 | 300,000 | 100,000 | 0.01 | 4,908,571,000 | 711,000 | 2.370 | 2013-04-23 |
| 93 | 2013-04-24 | 200,000 | 200,000 | 0.00 | 4,908,571,000 | 494,000 | 2.470 | 2013-04-22 |
| 94 | 2013-04-15 | 0 | -10,000 | 0.00 | 4,908,571,000 | 0 | 2.190 | 2013-04-11 |
| 95 | 2013-03-21 | 10,000 | -10,000 | 0.00 | 4,908,331,000 | 20,700 | 2.070 | 2013-03-19 |
| 96 | 2013-03-18 | 20,000 | -20,000 | 0.00 | 4,908,331,000 | 42,400 | 2.120 | 2013-03-14 |
| 97 | 2013-03-12 | 40,000 | 10,000 | 0.00 | 4,908,331,000 | 92,800 | 2.320 | 2013-03-08 |
| 98 | 2013-03-06 | 30,000 | 20,000 | 0.00 | 4,908,331,000 | 69,000 | 2.300 | 2013-03-04 |
| 99 | 2013-02-27 | 10,000 | 10,000 | 0.00 | 4,908,330,000 | 25,100 | 2.510 | 2013-02-25 |
| 100 | 2013-02-26 | 0 | -30,000 | 0.00 | 4,908,330,000 | 0 | 2.530 | 2013-02-22 |
| 101 | 2013-02-19 | 30,000 | 10,000 | 0.00 | 4,908,330,000 | 72,300 | 2.410 | 2013-02-15 |
| 102 | 2013-02-05 | 20,000 | 20,000 | 0.00 | 4,908,330,000 | 50,400 | 2.520 | 2013-02-01 |
| 103 | 2013-01-31 | 0 | -10,000 | 0.00 | 4,908,330,000 | 0 | 2.680 | 2013-01-29 |
| 104 | 2013-01-30 | 10,000 | 10,000 | 0.00 | 4,905,840,000 | 25,900 | 2.590 | 2013-01-28 |
| 105 | 2013-01-28 | 0 | -10,000 | 0.00 | 4,905,840,000 | 0 | 2.710 | 2013-01-24 |
| 106 | 2013-01-25 | 10,000 | -10,000 | 0.00 | 4,905,840,000 | 27,200 | 2.720 | 2013-01-23 |
| 107 | 2013-01-24 | 20,000 | 10,000 | 0.00 | 4,905,840,000 | 53,600 | 2.680 | 2013-01-22 |
| 108 | 2013-01-17 | 10,000 | -20,000 | 0.00 | 4,905,840,000 | 26,700 | 2.670 | 2013-01-15 |
| 109 | 2013-01-16 | 30,000 | 10,000 | 0.00 | 4,905,840,000 | 77,100 | 2.570 | 2013-01-14 |
| 110 | 2013-01-08 | 20,000 | 10,000 | 0.00 | 4,905,840,000 | 55,600 | 2.780 | 2013-01-04 |
| 111 | 2013-01-07 | 10,000 | -10,000 | 0.00 | 4,905,840,000 | 26,900 | 2.690 | 2013-01-03 |
| 112 | 2013-01-03 | 20,000 | 10,000 | 0.00 | 4,905,840,000 | 49,000 | 2.450 | 2012-12-28 |
| 113 | 2012-12-21 | 10,000 | -10,000 | 0.00 | 4,905,390,000 | 23,700 | 2.370 | 2012-12-19 |
| 114 | 2012-12-17 | 20,000 | 20,000 | 0.00 | 4,905,390,000 | 47,800 | 2.390 | 2012-12-13 |
| 115 | 2012-03-06 | 0 | -40,000 | 0.00 | 4,905,390,000 | 0 | 1.830 | 2012-03-02 |
| 116 | 2012-03-05 | 40,000 | 20,000 | 0.00 | 4,905,390,000 | 68,000 | 1.700 | 2012-03-01 |
| 117 | 2012-03-02 | 20,000 | 20,000 | 0.00 | 4,905,390,000 | 34,800 | 1.740 | 2012-02-29 |
| 118 | 2012-02-28 | 0 | -30,000 | 0.00 | 4,905,390,000 | 0 | 1.880 | 2012-02-24 |
| 119 | 2012-02-24 | 30,000 | 30,000 | 0.00 | 4,905,390,000 | 55,500 | 1.850 | 2012-02-22 |
| 120 | 2011-05-23 | 0 | -30,000 | 0.00 | 4,904,670,000 | 0 | 2.810 | 2011-05-19 |
| 121 | 2011-05-16 | 30,000 | 30,000 | 0.00 | 4,904,670,000 | 84,000 | 2.800 | 2011-05-12 |
| 122 | 2011-05-12 | 0 | -4,000 | 0.00 | 4,904,670,000 | 0 | 3.390 | 2011-05-09 |
| 123 | 2010-11-23 | 4,000 | -53,000 | 0.00 | 4,904,670,000 | 8,280 | 2.070 | 2010-11-19 |
| 124 | 2010-11-17 | 57,000 | 50,000 | 0.00 | 4,904,670,000 | 108,870 | 1.910 | 2010-11-15 |
| 125 | 2010-11-15 | 7,000 | -53,000 | 0.00 | 4,904,670,000 | 14,070 | 2.010 | 2010-11-11 |
| 126 | 2010-09-29 | 60,000 | -40,000 | 0.00 | 4,904,670,000 | 95,400 | 1.590 | 2010-09-27 |
| 127 | 2010-09-15 | 100,000 | -20,000 | 0.00 | 4,904,670,000 | 163,000 | 1.630 | 2010-09-13 |
| 128 | 2010-08-27 | 120,000 | 50,000 | 0.00 | 4,904,670,000 | 194,400 | 1.620 | 2010-08-25 |
| 129 | 2010-07-14 | 70,000 | 10,000 | 0.00 | 4,904,670,000 | 109,900 | 1.570 | 2010-07-12 |
| 130 | 2010-07-02 | 60,000 | 10,000 | 0.00 | 4,904,670,000 | 92,400 | 1.540 | 2010-06-29 |
| 131 | 2010-06-24 | 50,000 | -20,000 | 0.00 | 4,904,670,000 | 86,000 | 1.720 | 2010-06-22 |
| 132 | 2010-06-22 | 70,000 | 20,000 | 0.00 | 4,904,670,000 | 112,000 | 1.600 | 2010-06-18 |
| 133 | 2010-05-20 | 50,000 | 20,000 | 0.00 | 4,937,070,000 | 88,500 | 1.770 | 2010-05-18 |
| 134 | 2010-04-29 | 30,000 | 20,000 | 0.00 | 5,000,000,000 | 72,900 | 2.430 | 2010-04-27 |
| 135 | 2010-04-21 | 10,000 | -20,000 | 0.00 | 5,000,000,000 | 25,900 | 2.590 | 2010-04-19 |
| 136 | 2010-04-13 | 30,000 | -30,000 | 0.00 | 5,000,000,000 | 83,700 | 2.790 | 2010-04-09 |
| 137 | 2010-04-09 | 60,000 | 20,000 | 0.00 | 5,000,000,000 | 166,800 | 2.780 | 2010-04-07 |
| 138 | 2010-04-07 | 40,000 | 30,000 | 0.00 | 5,000,000,000 | 107,200 | 2.680 | 2010-03-31 |
| 139 | 2010-01-25 | 10,000 | -20,000 | 0.00 | 5,000,000,000 | 24,700 | 2.470 | 2010-01-21 |
| 140 | 2010-01-19 | 30,000 | -9,000 | 0.00 | 5,000,000,000 | 76,800 | 2.560 | 2010-01-15 |
| 141 | 2010-01-11 | 39,000 | 20,000 | 0.00 | 5,000,000,000 | 103,350 | 2.650 | 2010-01-07 |
| 142 | 2010-01-06 | 19,000 | -11,000 | 0.00 | 5,000,000,000 | 55,100 | 2.900 | 2010-01-04 |
| 143 | 2010-01-05 | 30,000 | 10,000 | 0.00 | 5,000,000,000 | 89,100 | 2.970 | 2009-12-30 |
| 144 | 2009-12-29 | 20,000 | 10,000 | 0.00 | 5,000,000,000 | 56,200 | 2.810 | 2009-12-23 |
| 145 | 2009-12-15 | 10,000 | -10,000 | 0.00 | 5,000,000,000 | 34,600 | 3.460 | 2009-12-11 |
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