Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1.040 2026-02-02
2 2026-02-03 1.090 2026-01-30
3 2025-02-05 13,000 -4,000 0.01 154,110,000 19,500 1.500 2025-02-03
4 2022-11-15 17,000 -1,500 0.01 154,110,000 49,640 2.920 2022-11-11
5 2022-08-03 18,500 4,500 0.01 154,110,000 74,370 4.020 2022-08-01
6 2022-07-05 14,000 -500 0.01 154,110,000 63,840 4.560 2022-06-30
7 2022-06-02 14,500 -17,500 0.01 154,110,000 63,945 4.410 2022-05-31
8 2022-02-16 32,000 -500 0.02 154,110,000 371,840 11.62 2022-02-14
9 2021-11-01 32,500 -250 0.02 154,110,000 493,350 15.18 2021-10-28
10 2021-06-28 32,750 -750 0.02 154,040,000 1,034,900 31.60 2021-06-24
11 2021-06-21 33,500 5,000 0.02 154,040,000 1,043,525 31.15 2021-06-17
12 2021-06-10 28,500 3,000 0.02 154,040,000 909,150 31.90 2021-06-08
13 2021-06-02 25,500 -750 0.02 154,040,000 789,225 30.95 2021-05-31
14 2021-03-23 26,250 -7,750 0.02 154,040,000 737,625 28.10 2021-03-19
15 2021-03-19 34,000 -1,000 0.02 154,040,000 736,100 21.65 2021-03-17
16 2021-03-17 35,000 -2,500 0.02 154,040,000 708,750 20.25 2021-03-15
17 2021-03-16 37,500 -2,000 0.02 154,040,000 757,500 20.20 2021-03-12
18 2021-03-09 39,500 -1,500 0.03 154,040,000 732,330 18.54 2021-03-05
19 2021-01-11 41,000 -10,000 0.03 154,000,000 792,940 19.34 2021-01-07
20 2020-12-21 51,000 -2,000 0.03 154,000,000 953,700 18.70 2020-12-17
21 2020-12-09 53,000 35,500 0.03 154,000,000 1,021,840 19.28 2020-12-07
22 2020-11-02 17,500 -500 0.01 154,000,000 390,250 22.30 2020-10-29
23 2020-10-23 18,000 -750 0.01 154,000,000 388,800 21.60 2020-10-21
24 2020-08-05 18,750 -3,750 0.01 154,000,000 656,250 35.00 2020-08-03
25 2020-08-03 22,500 -250 0.01 154,000,000 846,000 37.60 2020-07-30
26 2020-07-31 22,750 -11,000 0.01 154,000,000 863,363 37.95 2020-07-29
27 2020-07-29 33,750 -11,500 0.02 154,000,000 1,215,000 36.00 2020-07-27
28 2020-07-27 45,250 -11,000 0.03 154,000,000 1,651,625 36.50 2020-07-23
29 2020-07-23 56,250 -3,750 0.04 154,000,000 1,923,750 34.20 2020-07-21
30 2020-07-14 60,000 3,750 0.04 154,000,000 2,124,000 35.40 2020-07-10
31 2020-07-10 56,250 -2,000 0.04 154,000,000 1,901,250 33.80 2020-07-08
32 2020-07-07 58,250 -4,000 0.04 154,000,000 1,910,600 32.80 2020-07-03
33 2020-07-03 62,250 -3,250 0.04 154,000,000 1,976,438 31.75 2020-06-30
34 2020-06-23 65,500 1,000 0.04 154,000,000 2,148,400 32.80 2020-06-19
35 2020-06-22 64,500 -5,000 0.05 140,000,000 2,051,100 31.80 2020-06-18
36 2020-06-19 69,500 48,000 0.05 140,000,000 2,210,100 31.80 2020-06-17
37 2020-06-10 21,500 16,500 0.02 140,000,000 777,225 36.15 2020-06-08
38 2020-06-03 5,000 -750 0.00 140,000,000 172,500 34.50 2020-06-01
39 2020-06-02 5,750 -2,000 0.00 140,000,000 189,750 33.00 2020-05-29
40 2020-05-26 7,750 -5,000 0.01 140,000,000 234,825 30.30 2020-05-22
41 2020-05-25 12,750 -250 0.01 140,000,000 422,025 33.10 2020-05-21
42 2020-02-21 13,000 -7,496 0.01 140,000,000 398,450 30.65 2020-02-19
43 2019-11-29 20,496 -20,000 0.01 140,000,000 422,218 20.60 2019-11-27
44 2019-11-20 40,496 20,000 0.03 140,000,000 870,664 21.50 2019-11-18
45 2019-06-11 20,496 18,750 0.01 140,000,000 211,109 10.30 2019-06-06
46 2019-03-07 1,746 -1,750 0.00 140,000,000 14,422 8.260 2019-03-05
47 2018-12-21 3,496 1,250 0.00 140,000,000 25,905 7.410 2018-12-19

Webb-site Database - Powered By Linux Group

Back to top