Kaisa Group Holdings Ltd.: O HKD

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

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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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

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CCASSID: B01699

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.

Some data are hidden to fit your display. Rotate?

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	2020-07-08	0	-10,000	0.00	6,112,168,697	0	3.680	2020-07-06
4	2020-06-11	10,000	10,000	0.00	6,104,586,697	32,800	3.280	2020-06-09
5	2020-04-01	0	-370,000	0.00	6,099,511,697	0	2.730	2020-03-30
6	2020-03-30	370,000	370,000	0.01	6,099,011,697	965,700	2.610	2020-03-26
7	2018-04-24	0	-10,000	0.00	6,063,730,329	0	4.220	2018-04-20
8	2018-03-23	10,000	10,000	0.00	6,063,730,329	45,100	4.510	2018-03-21
9	2018-02-09	0	-20,000	0.00	6,063,730,329	0	4.330	2018-02-07
10	2018-02-02	20,000	-10,000	0.00	6,063,730,329	99,600	4.980	2018-01-31
11	2018-01-19	30,000	10,000	0.00	6,063,730,329	146,700	4.890	2018-01-17
12	2018-01-15	20,000	20,000	0.00	6,063,730,329	99,000	4.950	2018-01-11
13	2018-01-12	0	-25,000	0.00	6,063,730,329	0	5.030	2018-01-10
14	2018-01-05	25,000	5,000	0.00	6,063,730,329	120,750	4.830	2018-01-03
15	2018-01-03	20,000	10,000	0.00	6,063,730,329	88,200	4.410	2017-12-29
16	2018-01-02	10,000	10,000	0.00	6,063,730,329	43,400	4.340	2017-12-28
17	2017-09-26	0	-10,000	0.00	5,989,075,943	0	6.660	2017-09-22
18	2017-09-25	10,000	10,000	0.00	5,989,075,943	63,000	6.300	2017-09-21
19	2017-07-25	0	-10,000	0.00	5,137,551,910	0	3.400	2017-07-21
20	2017-07-24	10,000	-20,000	0.00	5,137,551,910	36,300	3.630	2017-07-20
21	2017-07-21	30,000	30,000	0.00	5,137,551,910	106,500	3.550	2017-07-19
22	2017-06-01	0	-5,000	0.00	5,137,351,910	0	2.660	2017-05-29
23	2017-05-29	5,000	-5,000	0.00	5,137,253,910	12,250	2.450	2017-05-25
24	2017-05-26	10,000	10,000	0.00	5,137,253,910	24,100	2.410	2017-05-24
25	2017-05-18	0	-10,000	0.00	5,137,253,910	0	2.190	2017-05-16
26	2017-04-20	10,000	-6,000	0.00	5,136,269,910	25,500	2.550	2017-04-18
27	2017-04-13	16,000	6,000	0.00	5,136,269,910	41,600	2.600	2017-04-11
28	2017-04-11	10,000	-30,000	0.00	5,136,269,910	27,900	2.790	2017-04-07
29	2017-04-10	40,000	-12,000	0.00	5,136,269,910	112,800	2.820	2017-04-06
30	2017-04-07	52,000	52,000	0.00	5,136,269,910	146,120	2.810	2017-04-05
31	2017-04-06	0	-6,000	0.00	5,136,269,910	0	2.760	2017-04-03
32	2017-04-05	6,000	-7,000	0.00	5,136,269,910	16,500	2.750	2017-03-31
33	2017-03-31	13,000	3,000	0.00	5,136,269,910	36,010	2.770	2017-03-29
34	2017-03-30	10,000	10,000	0.00	5,135,427,910	24,900	2.490	2017-03-28
35	2017-03-29	0	-3,000	0.00	5,135,427,910	0	2.430	2017-03-27
36	2015-03-31	3,000	-10,000	0.00	5,135,427,910	4,770	1.590	2015-03-27
37	2015-03-06	13,000	-5,000	0.00	5,135,427,910	21,060	1.620	2015-03-04
38	2015-03-05	18,000	5,000	0.00	5,135,427,910	28,800	1.600	2015-03-03
39	2015-02-12	13,000	-7,000	0.00	5,135,427,910	23,270	1.790	2015-02-10
40	2015-02-11	20,000	7,000	0.00	5,135,427,910	37,400	1.870	2015-02-09
41	2014-12-08	13,000	13,000	0.00	5,132,249,910	29,900	2.300	2014-12-04
42	2013-03-04	0	-10,000	0.00	4,908,331,000	0	2.580	2013-02-28
43	2013-02-04	10,000	10,000	0.00	4,908,330,000	26,300	2.630	2013-01-31
44	2013-01-30	0	-4,000	0.00	4,905,840,000	0	2.590	2013-01-28
45	2013-01-22	4,000	-10,000	0.00	4,905,840,000	10,760	2.690	2013-01-18
46	2013-01-21	14,000	10,000	0.00	4,905,840,000	36,680	2.620	2013-01-17
47	2013-01-17	4,000	-10,000	0.00	4,905,840,000	10,680	2.670	2013-01-15
48	2013-01-15	14,000	10,000	0.00	4,905,840,000	36,260	2.590	2013-01-11
49	2013-01-11	4,000	-10,000	0.00	4,905,840,000	11,280	2.820	2013-01-09
50	2013-01-10	14,000	14,000	0.00	4,905,840,000	37,660	2.690	2013-01-08
51	2013-01-08	0	-15,000	0.00	4,905,840,000	0	2.780	2013-01-04
52	2013-01-07	15,000	5,000	0.00	4,905,840,000	40,350	2.690	2013-01-03
53	2012-12-17	10,000	10,000	0.00	4,905,390,000	23,900	2.390	2012-12-13
54	2012-11-28	0	-1,000	0.00	4,905,390,000	0	1.870	2012-11-26
55	2012-11-27	1,000	-24,000	0.00	4,905,390,000	1,830	1.830	2012-11-23
56	2012-11-21	25,000	-5,000	0.00	4,905,390,000	42,750	1.710	2012-11-19
57	2012-11-20	30,000	30,000	0.00	4,905,390,000	49,500	1.650	2012-11-16
58	2012-11-19	0	-10,000	0.00	4,905,390,000	0	1.560	2012-11-15
59	2012-11-16	10,000	5,000	0.00	4,905,390,000	15,500	1.550	2012-11-14
60	2012-11-14	5,000	-5,000	0.00	4,905,390,000	7,800	1.560	2012-11-12
61	2012-11-12	10,000	3,000	0.00	4,905,390,000	15,400	1.540	2012-11-08
62	2012-11-09	7,000	7,000	0.00	4,905,390,000	10,990	1.570	2012-11-07
63	2011-12-28	0	-6,000	0.00	4,905,390,000	0	1.370	2011-12-22
64	2011-12-20	6,000	6,000	0.00	4,905,390,000	8,340	1.390	2011-12-16
65	2011-12-16	0	-5,000	0.00	4,905,390,000	0	1.410	2011-12-14
66	2011-12-05	5,000	5,000	0.00	4,905,390,000	7,700	1.540	2011-12-01

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