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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2025-11-14 0.425 2025-11-12
2 2025-11-13 0.475 2025-11-11
3 2025-11-12 0.460 2025-11-10
4 2020-04-14 0 -50,000 0.00 1,060,000,000 0 0.710 2020-04-08
5 2016-09-21 50,000 10,000 0.01 960,000,000 73,000 1.460 2016-09-19
6 2016-07-19 40,000 -10,000 0.00 960,000,000 64,000 1.600 2016-07-15
7 2016-05-04 50,000 10,000 0.01 800,000,000 82,000 1.640 2016-04-29
8 2016-05-03 40,000 -20,000 0.01 800,000,000 64,800 1.620 2016-04-28
9 2016-02-16 60,000 -10,000 0.01 800,000,000 69,600 1.160 2016-02-12
10 2016-01-28 70,000 10,000 0.01 800,000,000 76,300 1.090 2016-01-26
11 2016-01-13 60,000 10,000 0.01 800,000,000 82,200 1.370 2016-01-11
12 2015-12-07 50,000 10,000 0.01 800,000,000 78,000 1.560 2015-12-03
13 2015-12-01 40,000 10,000 0.01 800,000,000 63,600 1.590 2015-11-27
14 2015-07-16 30,000 10,000 0.00 800,000,000 90,000 3.000 2015-07-14
15 2015-07-06 20,000 20,000 0.00 800,000,000 66,800 3.340 2015-07-02
16 2015-07-03 0 -20,000 0.00 800,000,000 0 3.480 2015-06-30
17 2015-07-02 20,000 10,000 0.00 800,000,000 61,600 3.080 2015-06-29
18 2015-06-30 10,000 10,000 0.00 800,000,000 33,000 3.300 2015-06-26
19 2015-06-26 0 -20,000 0.00 800,000,000 0 2.950 2015-06-24
20 2015-06-25 20,000 -10,000 0.00 800,000,000 53,400 2.670 2015-06-23
21 2015-06-23 30,000 20,000 0.00 800,000,000 63,000 2.100 2015-06-19
22 2014-07-08 10,000 -10,000 0.00 800,000,000 13,500 1.350 2014-07-04
23 2014-04-15 20,000 10,000 0.00 800,000,000 23,400 1.170 2014-04-11
24 2014-04-08 10,000 10,000 0.00 800,000,000 23,700 2.370 2014-04-04
25 2012-02-24 0 -280,000 0.00 800,000,000 0 0.475 2012-02-22
26 2012-02-23 280,000 280,000 0.04 800,000,000 136,640 0.488 2012-02-21
27 2010-11-01 0 -40,000 0.00 800,000,000 0 0.262 2010-10-28
28 2010-10-22 40,000 -40,000 0.01 800,000,000 10,480 0.262 2010-10-20
29 2010-07-30 80,000 80,000 0.01 800,000,000 25,760 0.322 2010-07-28

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