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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 0.475 2025-11-11
2 2025-11-12 0.460 2025-11-10
3 2017-09-11 0 -10,000 0.00 960,000,000 0 1.060 2017-09-07
4 2015-07-10 10,000 -20,000 0.00 800,000,000 17,800 1.780 2015-07-08
5 2015-06-26 30,000 20,000 0.00 800,000,000 88,500 2.950 2015-06-24
6 2015-06-25 10,000 -10,000 0.00 800,000,000 26,700 2.670 2015-06-23
7 2015-05-06 20,000 -50,000 0.00 800,000,000 28,800 1.440 2015-05-04
8 2015-05-04 70,000 -50,000 0.01 800,000,000 101,500 1.450 2015-04-29
9 2015-04-30 120,000 -60,000 0.02 800,000,000 162,000 1.350 2015-04-28
10 2015-04-29 180,000 -140,000 0.02 800,000,000 252,000 1.400 2015-04-27
11 2015-03-24 320,000 100,000 0.04 800,000,000 320,000 1.000 2015-03-20
12 2015-03-11 220,000 -100,000 0.03 800,000,000 248,600 1.130 2015-03-09
13 2015-01-29 320,000 100,000 0.04 800,000,000 329,600 1.030 2015-01-27
14 2015-01-26 220,000 100,000 0.03 800,000,000 244,200 1.110 2015-01-22
15 2015-01-07 120,000 100,000 0.02 800,000,000 118,800 0.990 2015-01-05
16 2012-10-10 20,000 15,000 0.00 800,000,000 12,800 0.640 2012-10-08
17 2012-09-24 5,000 -15,000 0.00 200,000,000 2,750 0.550 2012-09-20
18 2012-02-06 20,000 -20,000 0.00 800,000,000 8,000 0.400 2012-02-02
19 2010-10-18 40,000 20,000 0.01 800,000,000 10,480 0.262 2010-10-14
20 2010-07-30 20,000 20,000 0.00 800,000,000 6,440 0.322 2010-07-28

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