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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2025-12-04 0.410 2025-12-02
2 2025-12-03 0.410 2025-12-01
3 2015-06-19 0 -30,000 0.00 800,000,000 0 2.030 2015-06-17
4 2015-02-02 30,000 10,000 0.00 800,000,000 35,700 1.190 2015-01-29
5 2015-01-26 20,000 -20,000 0.00 800,000,000 22,200 1.110 2015-01-22
6 2014-12-16 40,000 -20,000 0.01 800,000,000 31,600 0.790 2014-12-12
7 2014-12-08 60,000 20,000 0.01 800,000,000 47,400 0.790 2014-12-04
8 2014-10-17 40,000 -10,000 0.01 800,000,000 51,600 1.290 2014-10-15
9 2014-09-15 50,000 10,000 0.01 800,000,000 56,000 1.120 2014-09-11
10 2014-07-25 40,000 10,000 0.01 800,000,000 54,000 1.350 2014-07-23
11 2014-07-24 30,000 -10,000 0.00 800,000,000 39,600 1.320 2014-07-22
12 2014-07-18 40,000 10,000 0.01 800,000,000 44,800 1.120 2014-07-16
13 2014-07-17 30,000 -10,000 0.00 800,000,000 34,500 1.150 2014-07-15
14 2014-07-15 40,000 10,000 0.01 800,000,000 47,200 1.180 2014-07-11
15 2014-07-07 30,000 10,000 0.00 800,000,000 35,100 1.170 2014-07-03
16 2014-04-17 20,000 10,000 0.00 800,000,000 25,600 1.280 2014-04-15
17 2014-04-14 10,000 10,000 0.00 800,000,000 14,300 1.430 2014-04-10
18 2014-04-11 0 -10,000 0.00 800,000,000 0 1.480 2014-04-09
19 2014-04-10 10,000 10,000 0.00 800,000,000 14,200 1.420 2014-04-08
20 2014-04-08 0 -10,000 0.00 800,000,000 0 2.370 2014-04-04
21 2014-04-07 10,000 -10,000 0.00 800,000,000 15,900 1.590 2014-04-03
22 2014-04-04 20,000 20,000 0.00 800,000,000 21,800 1.090 2014-04-02
23 2013-02-26 0 -20,000 0.00 800,000,000 0 0.810 2013-02-22
24 2012-09-26 20,000 20,000 0.01 200,000,000 19,000 0.950 2012-09-24
25 2010-09-28 0 -60,000 0.00 800,000,000 0 0.275 2010-09-24
26 2010-09-08 60,000 60,000 0.01 800,000,000 16,500 0.275 2010-09-06

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