Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-28 0.435 2025-11-26
2 2025-11-27 0.435 2025-11-25
3 2025-11-26 0.465 2025-11-24
4 2024-10-09 0 -10,000 0.00 1,060,000,000 0 0.450 2024-10-07
5 2024-10-08 10,000 -30,000 0.00 1,060,000,000 4,750 0.475 2024-10-04
6 2024-10-07 40,000 40,000 0.00 1,060,000,000 16,000 0.400 2024-10-03
7 2015-06-23 0 -70,000 0.00 800,000,000 0 2.100 2015-06-19
8 2015-06-22 70,000 -60,000 0.01 800,000,000 165,900 2.370 2015-06-18
9 2015-06-19 130,000 130,000 0.02 800,000,000 263,900 2.030 2015-06-17
10 2015-02-09 0 -10,000 0.00 800,000,000 0 1.080 2015-02-05
11 2015-01-14 10,000 10,000 0.00 800,000,000 9,600 0.960 2015-01-12
12 2014-10-20 0 -70,000 0.00 800,000,000 0 1.300 2014-10-16
13 2014-10-17 70,000 70,000 0.01 800,000,000 90,300 1.290 2014-10-15
14 2014-04-23 0 -40,000 0.00 800,000,000 0 1.140 2014-04-17
15 2014-04-22 40,000 -10,000 0.01 800,000,000 47,600 1.190 2014-04-16
16 2014-04-17 50,000 10,000 0.01 800,000,000 64,000 1.280 2014-04-15
17 2014-04-14 40,000 40,000 0.01 800,000,000 57,200 1.430 2014-04-10
18 2014-04-08 0 -20,000 0.00 800,000,000 0 2.370 2014-04-04
19 2014-04-07 20,000 -100,000 0.00 800,000,000 31,800 1.590 2014-04-03
20 2014-04-04 120,000 120,000 0.02 800,000,000 130,800 1.090 2014-04-02

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