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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2017-11-30 0 -100,000 0.00 5,101,609,374 0 0.390 2017-11-28
4 2017-11-27 100,000 100,000 0.00 5,101,609,374 42,500 0.425 2017-11-23
5 2017-11-23 0 -200,000 0.00 5,101,609,374 0 0.430 2017-11-21
6 2017-11-16 200,000 200,000 0.00 5,101,609,374 81,000 0.405 2017-11-14
7 2015-08-25 0 -10,000 0.00 3,826,207,031 0 0.620 2015-08-21
8 2015-08-21 10,000 10,000 0.00 3,826,207,031 5,900 0.590 2015-08-19
9 2011-03-30 0 -800,000 0.00 2,827,071,032 0 0.114 2011-03-28
10 2010-12-10 800,000 -800,000 0.03 2,827,071,032 92,800 0.116 2010-12-08
11 2007-09-07 1,600,000 -592,000 0.06 2,840,448,464 144,000 0.090 2007-09-05
12 2007-09-06 2,192,000 -608,000 0.08 2,840,448,464 197,280 0.090 2007-09-04
13 2007-09-03 2,800,000 -400,000 0.10 2,840,448,464 252,000 0.090 2007-08-30
14 2007-08-22 3,200,000 1,600,000 0.11 2,840,448,464 272,000 0.085 2007-08-20

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