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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-12-15 0.430 2025-12-11
2 2025-12-12 0.410 2025-12-10
3 2025-10-03 0 -60,000 0.00 1,060,000,000 0 0.510 2025-09-30
4 2025-10-02 60,000 -50,000 0.01 1,060,000,000 29,400 0.490 2025-09-29
5 2025-09-30 110,000 110,000 0.01 1,060,000,000 58,300 0.530 2025-09-26
6 2015-02-09 0 -10,000 0.00 800,000,000 0 1.080 2015-02-05
7 2014-08-14 10,000 -190,000 0.00 800,000,000 10,900 1.090 2014-08-12
8 2014-08-13 200,000 -10,000 0.03 800,000,000 218,000 1.090 2014-08-11
9 2014-07-24 210,000 40,000 0.03 800,000,000 277,200 1.320 2014-07-22
10 2014-07-17 170,000 30,000 0.02 800,000,000 195,500 1.150 2014-07-15
11 2014-07-16 140,000 10,000 0.02 800,000,000 158,200 1.130 2014-07-14
12 2014-07-08 130,000 70,000 0.02 800,000,000 175,500 1.350 2014-07-04
13 2014-07-07 60,000 50,000 0.01 800,000,000 70,200 1.170 2014-07-03
14 2014-04-09 10,000 10,000 0.00 800,000,000 19,500 1.950 2014-04-07
15 2012-04-05 0 -400,000 0.00 800,000,000 0 0.470 2012-04-02
16 2012-04-03 400,000 400,000 0.05 800,000,000 190,000 0.475 2012-03-30
17 2012-02-16 0 -40,000 0.00 800,000,000 0 0.420 2012-02-14
18 2011-01-11 40,000 40,000 0.01 800,000,000 16,000 0.400 2011-01-07

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