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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-25 0.061 2025-11-21
2 2025-11-24 0.063 2025-11-20
3 2015-03-25 0 -50,000 0.00 3,076,207,031 0 0.485 2015-03-23
4 2015-03-18 50,000 50,000 0.00 3,076,207,031 23,000 0.460 2015-03-16
5 2015-03-17 0 -50,000 0.00 3,076,207,031 0 0.465 2015-03-13
6 2015-01-27 50,000 50,000 0.00 3,076,207,031 23,750 0.475 2015-01-23
7 2014-12-30 0 -30,000 0.00 3,076,207,031 0 0.435 2014-12-23
8 2014-12-22 30,000 30,000 0.00 3,076,207,031 13,800 0.460 2014-12-18
9 2014-11-27 0 -30,000 0.00 3,076,207,031 0 0.590 2014-11-25
10 2014-11-19 30,000 30,000 0.00 3,076,207,031 14,400 0.480 2014-11-17
11 2014-11-13 0 -40,000 0.00 2,820,617,288 0 0.415 2014-11-11
12 2014-11-11 40,000 40,000 0.00 2,820,617,288 14,600 0.365 2014-11-07
13 2014-02-10 0 -80,000 0.00 2,564,207,032 0 0.119 2014-02-06
14 2014-02-05 80,000 -80,000 0.00 2,564,207,032 10,000 0.125 2014-01-29
15 2013-12-18 160,000 -400,000 0.01 2,564,207,032 13,920 0.087 2013-12-16
16 2013-03-08 560,000 -160,000 0.02 2,564,207,032 60,480 0.108 2013-03-06
17 2013-03-07 720,000 320,000 0.03 2,564,207,032 79,200 0.110 2013-03-05
18 2012-10-22 400,000 -80,000 0.02 2,564,207,032 67,600 0.169 2012-10-18
19 2012-09-20 480,000 80,000 0.02 2,564,207,032 90,720 0.189 2012-09-18
20 2012-09-06 400,000 -80,000 0.02 2,564,207,032 66,000 0.165 2012-09-04
21 2012-09-05 480,000 80,000 0.02 2,564,207,032 76,320 0.159 2012-09-03
22 2012-03-14 400,000 400,000 0.02 2,564,207,032 54,000 0.135 2012-03-12
23 2010-11-09 0 -144,000 0.00 2,827,071,032 0 0.087 2010-11-05
24 2010-08-19 144,000 -16,000 0.01 2,827,071,032 12,096 0.084 2010-08-17
25 2010-08-16 160,000 160,000 0.01 2,827,071,032 13,440 0.084 2010-08-12

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