Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 0.088 2025-11-12
2 2025-11-13 0.095 2025-11-11
3 2025-11-12 0.095 2025-11-10
4 2022-06-21 857,184 -440,000 0.02 5,042,139,374 60,860 0.071 2022-06-17
5 2017-10-31 1,297,184 100,000 0.03 3,826,207,031 473,472 0.365 2017-10-27
6 2015-07-06 1,197,184 -60,000 0.03 3,826,207,031 957,747 0.800 2015-07-02
7 2015-06-08 1,257,184 -40,000 0.03 3,826,207,031 1,043,463 0.830 2015-06-04
8 2015-06-03 1,297,184 -40,000 0.03 3,826,207,031 1,089,635 0.840 2015-06-01
9 2015-04-30 1,337,184 -110,000 0.04 3,076,207,031 989,516 0.740 2015-04-28
10 2015-04-27 1,447,184 -60,000 0.05 3,076,207,031 1,041,972 0.720 2015-04-23
11 2015-04-14 1,507,184 -70,000 0.05 3,076,207,031 919,382 0.610 2015-04-10
12 2014-11-28 1,577,184 -60,000 0.05 3,076,207,031 993,626 0.630 2014-11-26
13 2014-11-26 1,637,184 -60,000 0.05 3,076,207,031 933,195 0.570 2014-11-24
14 2014-11-25 1,697,184 -20,000 0.06 3,076,207,031 882,536 0.520 2014-11-21
15 2014-11-20 1,717,184 20,000 0.06 3,076,207,031 841,420 0.490 2014-11-18
16 2014-11-14 1,697,184 -50,000 0.06 2,820,617,288 712,817 0.420 2014-11-12
17 2014-11-13 1,747,184 -80,000 0.06 2,820,617,288 725,081 0.415 2014-11-11
18 2014-10-10 1,827,184 1,578,786 0.07 2,564,207,032 602,971 0.330 2014-10-08
19 2014-09-24 248,398 -1,738,786 0.01 2,564,207,032 86,194 0.347 2014-09-22
20 2014-09-23 1,987,184 -32,000 0.08 2,564,207,032 645,835 0.325 2014-09-19
21 2014-09-12 2,019,184 -160,000 0.08 2,564,207,032 718,830 0.356 2014-09-10
22 2014-03-14 2,179,184 -128,000 0.08 2,564,207,032 488,137 0.224 2014-03-12
23 2014-03-13 2,307,184 -240,000 0.09 2,564,207,032 507,580 0.220 2014-03-11
24 2013-07-19 2,547,184 -120,000 0.10 2,564,207,032 165,567 0.065 2013-07-17
25 2013-03-20 2,667,184 -160,000 0.10 2,564,207,032 256,050 0.096 2013-03-18
26 2013-03-11 2,827,184 160,000 0.11 2,564,207,032 285,546 0.101 2013-03-07
27 2012-03-23 2,667,184 -240,000 0.10 2,564,207,032 330,731 0.124 2012-03-21
28 2012-03-20 2,907,184 240,000 0.11 2,564,207,032 375,027 0.129 2012-03-16
29 2011-08-11 2,667,184 -128,000 0.10 2,788,031,032 250,715 0.094 2011-08-09
30 2011-02-23 2,795,184 -256,000 0.10 2,827,071,032 385,735 0.138 2011-02-21
31 2011-02-21 3,051,184 -112,000 0.11 2,827,071,032 366,142 0.120 2011-02-17
32 2011-02-09 3,163,184 -320,000 0.11 2,827,071,032 363,766 0.115 2011-02-07
33 2010-12-13 3,483,184 240,000 0.12 2,827,071,032 376,184 0.108 2010-12-09
34 2007-10-10 3,243,184 -800,000 0.11 2,840,448,464 278,914 0.086 2007-10-08
35 2007-10-05 4,043,184 800,000 0.14 2,840,448,464 347,714 0.086 2007-10-03

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