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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-03-31 0 -20,000 0.00 4,965,111,000 0 2.790 2014-03-27
4 2014-03-04 20,000 20,000 0.00 4,951,302,000 52,600 2.630 2014-02-28
5 2013-04-26 0 -50,000 0.00 4,908,571,000 0 2.420 2013-04-24
6 2013-04-24 50,000 50,000 0.00 4,908,571,000 123,500 2.470 2013-04-22
7 2013-02-25 0 -13,000 0.00 4,908,330,000 0 2.300 2013-02-21
8 2013-02-22 13,000 13,000 0.00 4,908,330,000 30,420 2.340 2013-02-20
9 2013-01-30 0 -100,000 0.00 4,905,840,000 0 2.590 2013-01-28
10 2013-01-10 100,000 -12,000 0.00 4,905,840,000 269,000 2.690 2013-01-08
11 2013-01-07 112,000 -10,000 0.00 4,905,840,000 301,280 2.690 2013-01-03
12 2013-01-04 122,000 122,000 0.00 4,905,840,000 319,640 2.620 2013-01-02
13 2012-02-29 0 -5,000 0.00 4,905,390,000 0 1.790 2012-02-27
14 2012-02-27 5,000 -2,245,000 0.00 4,905,390,000 9,050 1.810 2012-02-23
15 2012-02-24 2,250,000 2,250,000 0.05 4,905,390,000 4,162,500 1.850 2012-02-22
16 2011-11-01 0 -1,000 0.00 4,905,390,000 0 1.630 2011-10-28
17 2011-06-24 1,000 -6,000 0.00 4,904,670,000 2,720 2.720 2011-06-22
18 2011-05-17 7,000 -10,000 0.00 4,904,670,000 19,390 2.770 2011-05-13
19 2011-05-16 17,000 10,000 0.00 4,904,670,000 47,600 2.800 2011-05-12
20 2011-04-20 7,000 -5,000 0.00 4,904,670,000 19,740 2.820 2011-04-18
21 2011-03-15 12,000 -6,000 0.00 4,904,670,000 31,080 2.590 2011-03-11
22 2011-02-22 18,000 -40,000 0.00 4,904,670,000 43,560 2.420 2011-02-18
23 2011-02-16 58,000 5,000 0.00 4,904,670,000 157,760 2.720 2011-02-14
24 2011-02-15 53,000 -5,000 0.00 4,904,670,000 144,160 2.720 2011-02-11
25 2011-02-01 58,000 -5,000 0.00 4,904,670,000 149,060 2.570 2011-01-28
26 2010-12-30 63,000 10,000 0.00 4,904,670,000 143,010 2.270 2010-12-28
27 2010-11-18 53,000 -20,000 0.00 4,904,670,000 103,350 1.950 2010-11-16
28 2010-11-12 73,000 -20,000 0.00 4,904,670,000 140,160 1.920 2010-11-10
29 2010-11-11 93,000 30,000 0.00 4,904,670,000 185,070 1.990 2010-11-09
30 2010-10-15 63,000 21,000 0.00 4,904,670,000 105,840 1.680 2010-10-13
31 2010-09-20 42,000 -8,000 0.00 4,904,670,000 68,040 1.620 2010-09-16
32 2010-09-15 50,000 10,000 0.00 4,904,670,000 81,500 1.630 2010-09-13
33 2010-01-11 40,000 10,000 0.00 5,000,000,000 106,000 2.650 2010-01-07
34 2010-01-06 30,000 -20,000 0.00 5,000,000,000 87,000 2.900 2010-01-04
35 2010-01-05 50,000 20,000 0.00 5,000,000,000 148,500 2.970 2009-12-30
36 2009-12-28 30,000 -10,000 0.00 5,000,000,000 85,500 2.850 2009-12-22
37 2009-12-15 40,000 -6,000 0.00 5,000,000,000 138,400 3.460 2009-12-11

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