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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2014-07-29 0 -200,000 0.00 800,000,000 0 1.300 2014-07-25
5 2014-07-24 200,000 -100,000 0.03 800,000,000 264,000 1.320 2014-07-22
6 2014-07-22 300,000 -50,000 0.04 800,000,000 378,000 1.260 2014-07-18
7 2014-07-21 350,000 -100,000 0.04 800,000,000 374,500 1.070 2014-07-17
8 2014-07-14 450,000 150,000 0.06 800,000,000 540,000 1.200 2014-07-10
9 2014-07-09 300,000 200,000 0.04 800,000,000 408,000 1.360 2014-07-07
10 2014-07-08 100,000 -370,000 0.01 800,000,000 135,000 1.350 2014-07-04
11 2014-07-07 470,000 200,000 0.06 800,000,000 549,900 1.170 2014-07-03
12 2014-04-23 270,000 100,000 0.03 800,000,000 307,800 1.140 2014-04-17
13 2014-04-17 170,000 100,000 0.02 800,000,000 217,600 1.280 2014-04-15
14 2014-04-16 70,000 70,000 0.01 800,000,000 81,200 1.160 2014-04-14
15 2010-11-16 0 -120,000 0.00 800,000,000 0 0.265 2010-11-12
16 2010-07-30 120,000 120,000 0.02 800,000,000 38,640 0.322 2010-07-28
17 2010-07-28 0 -120,000 0.00 800,000,000 0 0.265 2010-07-26
18 2010-07-27 120,000 120,000 0.02 800,000,000 31,440 0.262 2010-07-23

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