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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 2025-11-13 0.095 2025-11-11
2 2025-11-12 0.095 2025-11-10
3 2025-01-16 732,000 -20,000 0.01 5,042,139,374 19,032 0.026 2025-01-14
4 2018-05-28 752,000 120,000 0.01 5,101,609,374 244,400 0.325 2018-05-24
5 2018-05-14 632,000 60,000 0.01 5,101,609,374 208,560 0.330 2018-05-10
6 2018-05-11 572,000 60,000 0.01 5,101,609,374 185,900 0.325 2018-05-09
7 2017-10-26 512,000 -100,000 0.01 3,826,207,031 189,440 0.370 2017-10-24
8 2015-06-16 612,000 20,000 0.02 3,826,207,031 477,360 0.780 2015-06-12
9 2015-05-18 592,000 -30,000 0.02 3,826,207,031 408,480 0.690 2015-05-14
10 2015-04-20 622,000 -30,000 0.02 3,076,207,031 373,200 0.600 2015-04-16
11 2015-01-13 652,000 592,000 0.02 3,076,207,031 332,520 0.510 2015-01-09
12 2014-12-22 60,000 30,000 0.00 3,076,207,031 27,600 0.460 2014-12-18
13 2014-12-11 30,000 30,000 0.00 3,076,207,031 15,300 0.510 2014-12-09

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