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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-11-20 0 -48,000 0.00 3,826,207,031 0 0.530 2015-11-18
5 2015-06-25 48,000 -100,000 0.00 3,826,207,031 39,840 0.830 2015-06-23
6 2015-06-24 148,000 100,000 0.00 3,826,207,031 128,760 0.870 2015-06-22
7 2014-10-10 48,000 32,000 0.00 2,564,207,032 15,840 0.330 2014-10-08
8 2014-09-24 16,000 -112,000 0.00 2,564,207,032 5,552 0.347 2014-09-22
9 2014-09-23 128,000 80,000 0.00 2,564,207,032 41,600 0.325 2014-09-19
10 2014-09-04 48,000 -160,000 0.00 2,564,207,032 12,432 0.259 2014-09-02
11 2014-09-03 208,000 -400,000 0.01 2,564,207,032 49,296 0.237 2014-09-01
12 2014-08-29 608,000 560,000 0.02 2,564,207,032 136,800 0.225 2014-08-27
13 2014-08-26 48,000 -320,000 0.00 2,564,207,032 10,944 0.228 2014-08-22
14 2014-08-25 368,000 320,000 0.01 2,564,207,032 82,432 0.224 2014-08-21
15 2014-07-08 48,000 -160,000 0.00 2,564,207,032 10,752 0.224 2014-07-04
16 2014-07-07 208,000 160,000 0.01 2,564,207,032 49,712 0.239 2014-07-03
17 2014-06-19 48,000 -160,000 0.00 2,564,207,032 11,232 0.234 2014-06-17
18 2014-04-14 208,000 -160,000 0.01 2,564,207,032 42,224 0.203 2014-04-10
19 2014-04-11 368,000 160,000 0.01 2,564,207,032 75,072 0.204 2014-04-09
20 2014-03-25 208,000 -240,000 0.01 2,564,207,032 46,800 0.225 2014-03-21
21 2014-03-24 448,000 160,000 0.02 2,564,207,032 89,152 0.199 2014-03-20
22 2014-03-10 288,000 -80,000 0.01 2,564,207,032 48,672 0.169 2014-03-06
23 2013-12-13 368,000 -400,000 0.01 2,564,207,032 32,016 0.087 2013-12-11
24 2013-11-13 768,000 400,000 0.03 2,564,207,032 69,888 0.091 2013-11-11
25 2013-09-16 368,000 -480,000 0.01 2,564,207,032 30,912 0.084 2013-09-12
26 2013-07-04 848,000 -160,000 0.03 2,564,207,032 62,752 0.074 2013-07-02
27 2013-05-20 1,008,000 160,000 0.04 2,564,207,032 83,664 0.083 2013-05-15
28 2013-05-06 848,000 160,000 0.03 2,564,207,032 60,208 0.071 2013-05-02
29 2013-03-25 688,000 320,000 0.03 2,564,207,032 57,104 0.083 2013-03-21
30 2013-03-07 368,000 -480,000 0.01 2,564,207,032 40,480 0.110 2013-03-05
31 2013-03-06 848,000 320,000 0.03 2,564,207,032 86,496 0.102 2013-03-04
32 2013-03-04 528,000 160,000 0.02 2,564,207,032 128,304 0.243 2013-02-28
33 2013-02-01 368,000 -240,000 0.01 2,564,207,032 67,712 0.184 2013-01-30
34 2013-01-31 608,000 240,000 0.02 2,564,207,032 111,872 0.184 2013-01-29
35 2012-09-05 368,000 -80,000 0.01 2,564,207,032 58,512 0.159 2012-09-03
36 2012-05-02 448,000 -80,000 0.02 2,564,207,032 55,104 0.123 2012-04-27
37 2012-03-15 528,000 -160,000 0.02 2,564,207,032 68,112 0.129 2012-03-13
38 2012-03-14 688,000 240,000 0.03 2,564,207,032 92,880 0.135 2012-03-12
39 2012-03-07 448,000 -80,000 0.02 2,564,207,032 73,920 0.165 2012-03-05
40 2008-04-29 528,000 160,000 0.02 2,787,680,464 47,520 0.090 2008-04-25
41 2008-04-23 368,000 80,000 0.01 2,787,680,464 34,592 0.094 2008-04-21
42 2008-02-22 288,000 80,000 0.01 2,787,680,464 27,360 0.095 2008-02-20
43 2007-07-17 208,000 -80,000 0.01 2,840,448,464 22,672 0.109 2007-07-13

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