KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
VC BROKERAGE LIMITED 滙盈證券有限公司
CCASSID: B01416
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 | 2026-02-05 | 0.345 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.360 | 2026-02-02 | |||||
| 3 | 2025-03-18 | 340,000 | -100,000 | 0.02 | 1,443,141,881 | 141,100 | 0.415 | 2025-03-14 |
| 4 | 2024-03-13 | 440,000 | -264,000 | 0.03 | 1,443,141,881 | 127,600 | 0.290 | 2024-03-11 |
| 5 | 2023-03-30 | 704,000 | -300,000 | 0.05 | 1,443,141,881 | 281,600 | 0.400 | 2023-03-28 |
| 6 | 2023-03-28 | 1,004,000 | -11,000 | 0.07 | 1,443,141,881 | 401,600 | 0.400 | 2023-03-24 |
| 7 | 2023-03-27 | 1,015,000 | -70,000 | 0.07 | 1,443,141,881 | 411,075 | 0.405 | 2023-03-23 |
| 8 | 2021-03-03 | 1,085,000 | -350,000 | 0.07 | 1,493,636,881 | 1,963,850 | 1.810 | 2021-03-01 |
| 9 | 2021-02-23 | 1,435,000 | -200,000 | 0.10 | 1,493,636,881 | 2,697,800 | 1.880 | 2021-02-19 |
| 10 | 2021-02-18 | 1,635,000 | -650,000 | 0.11 | 1,493,636,881 | 4,054,800 | 2.480 | 2021-02-16 |
| 11 | 2021-02-09 | 2,285,000 | 1,400,000 | 0.15 | 1,493,636,881 | 3,473,200 | 1.520 | 2021-02-05 |
| 12 | 2020-03-27 | 885,000 | -3,000,000 | 0.06 | 1,493,636,881 | 1,177,050 | 1.330 | 2020-03-25 |
| 13 | 2019-12-11 | 3,885,000 | -930,000 | 0.26 | 1,493,636,881 | 13,791,750 | 3.550 | 2019-12-09 |
| 14 | 2019-12-09 | 4,815,000 | -100,000 | 0.32 | 1,493,636,881 | 16,563,600 | 3.440 | 2019-12-05 |
| 15 | 2019-11-25 | 4,915,000 | 625,000 | 0.33 | 1,493,636,881 | 2,236,325 | 0.455 | 2019-11-21 |
| 16 | 2019-11-20 | 4,290,000 | 1,050,000 | 0.29 | 1,493,636,881 | 19,133,400 | 4.460 | 2019-11-18 |
| 17 | 2019-11-15 | 3,240,000 | -855,000 | 0.22 | 1,493,636,881 | 14,223,600 | 4.390 | 2019-11-13 |
| 18 | 2019-11-06 | 4,095,000 | -400,000 | 0.27 | 1,493,636,881 | 20,597,850 | 5.030 | 2019-11-04 |
| 19 | 2019-11-05 | 4,495,000 | 400,000 | 0.30 | 1,493,636,881 | 22,025,500 | 4.900 | 2019-11-01 |
| 20 | 2019-11-04 | 4,095,000 | 770,000 | 0.27 | 1,493,636,881 | 19,860,750 | 4.850 | 2019-10-31 |
| 21 | 2019-11-01 | 3,325,000 | 85,000 | 0.22 | 1,493,636,881 | 16,458,750 | 4.950 | 2019-10-30 |
| 22 | 2019-10-30 | 3,240,000 | -1,100,000 | 0.22 | 1,493,636,881 | 15,454,800 | 4.770 | 2019-10-28 |
| 23 | 2019-10-23 | 4,340,000 | 580,000 | 0.29 | 1,493,636,881 | 20,181,000 | 4.650 | 2019-10-21 |
| 24 | 2019-10-21 | 3,760,000 | -200,000 | 0.25 | 1,493,636,881 | 18,837,600 | 5.010 | 2019-10-17 |
| 25 | 2019-10-17 | 3,960,000 | 520,000 | 0.27 | 1,493,636,881 | 23,760,000 | 6.000 | 2019-10-15 |
| 26 | 2019-10-15 | 3,440,000 | -187,000 | 0.23 | 1,493,636,881 | 19,229,600 | 5.590 | 2019-10-11 |
| 27 | 2019-10-11 | 3,627,000 | 200,000 | 0.24 | 1,493,636,881 | 19,658,340 | 5.420 | 2019-10-09 |
| 28 | 2019-10-10 | 3,427,000 | 87,000 | 0.23 | 1,493,636,881 | 19,876,600 | 5.800 | 2019-10-08 |
| 29 | 2019-10-09 | 3,340,000 | -100,000 | 0.22 | 1,493,636,881 | 17,902,400 | 5.360 | 2019-10-04 |
| 30 | 2019-10-08 | 3,440,000 | 200,000 | 0.23 | 1,493,636,881 | 19,264,000 | 5.600 | 2019-10-03 |
| 31 | 2019-09-05 | 3,240,000 | -15,000 | 0.22 | 1,493,636,881 | 24,526,800 | 7.570 | 2019-09-03 |
| 32 | 2019-09-04 | 3,255,000 | 4,000 | 0.22 | 1,493,636,881 | 26,072,550 | 8.010 | 2019-09-02 |
| 33 | 2019-09-03 | 3,251,000 | -12,000 | 0.22 | 1,493,636,881 | 26,788,240 | 8.240 | 2019-08-30 |
| 34 | 2019-09-02 | 3,263,000 | -7,000 | 0.22 | 1,493,636,881 | 26,789,230 | 8.210 | 2019-08-29 |
| 35 | 2019-08-30 | 3,270,000 | 10,000 | 0.22 | 1,493,636,881 | 26,552,400 | 8.120 | 2019-08-28 |
| 36 | 2019-08-29 | 3,260,000 | -3,000 | 0.22 | 1,493,636,881 | 26,764,600 | 8.210 | 2019-08-27 |
| 37 | 2019-08-28 | 3,263,000 | 3,000 | 0.22 | 1,493,636,881 | 26,071,370 | 7.990 | 2019-08-26 |
| 38 | 2019-08-22 | 3,260,000 | 10,000 | 0.22 | 1,493,636,881 | 26,992,800 | 8.280 | 2019-08-20 |
| 39 | 2019-08-16 | 3,250,000 | -3,000 | 0.22 | 1,493,636,881 | 22,880,000 | 7.040 | 2019-08-14 |
| 40 | 2019-08-15 | 3,253,000 | -3,000 | 0.22 | 1,493,636,881 | 23,844,490 | 7.330 | 2019-08-13 |
| 41 | 2019-08-14 | 3,256,000 | 6,000 | 0.22 | 1,493,636,881 | 23,475,760 | 7.210 | 2019-08-12 |
| 42 | 2019-07-31 | 3,250,000 | -22,000 | 0.22 | 1,493,636,881 | 21,482,500 | 6.610 | 2019-07-29 |
| 43 | 2019-07-30 | 3,272,000 | 2,000 | 0.22 | 1,493,636,881 | 21,889,680 | 6.690 | 2019-07-26 |
| 44 | 2019-07-25 | 3,270,000 | 10,000 | 0.22 | 1,493,636,881 | 20,110,500 | 6.150 | 2019-07-23 |
| 45 | 2019-07-24 | 3,260,000 | -190,000 | 0.22 | 1,493,636,881 | 19,723,000 | 6.050 | 2019-07-22 |
| 46 | 2019-05-17 | 3,450,000 | 200,000 | 0.23 | 1,493,636,881 | 17,974,500 | 5.210 | 2019-05-15 |
| 47 | 2019-03-25 | 3,250,000 | -100,000 | 0.22 | 1,493,636,881 | 16,250,000 | 5.000 | 2019-03-21 |
| 48 | 2019-02-22 | 3,350,000 | 100,000 | 0.22 | 1,493,636,881 | 16,716,500 | 4.990 | 2019-02-20 |
| 49 | 2018-12-18 | 3,250,000 | -442,000 | 0.22 | 1,493,636,881 | 10,595,000 | 3.260 | 2018-12-14 |
| 50 | 2018-12-17 | 3,692,000 | -866,000 | 0.25 | 1,493,636,881 | 11,888,240 | 3.220 | 2018-12-13 |
| 51 | 2018-12-12 | 4,558,000 | -244,000 | 0.31 | 1,493,636,881 | 14,813,500 | 3.250 | 2018-12-10 |
| 52 | 2018-12-07 | 4,802,000 | -448,000 | 0.32 | 1,493,636,881 | 15,702,540 | 3.270 | 2018-12-05 |
| 53 | 2018-12-05 | 5,250,000 | 3,000,000 | 0.35 | 1,493,636,881 | 17,745,000 | 3.380 | 2018-12-03 |
| 54 | 2018-11-30 | 2,250,000 | 2,000,000 | 0.15 | 1,493,636,881 | 8,662,500 | 3.850 | 2018-11-28 |
| 55 | 2016-12-01 | 250,000 | -7,090,000 | 0.02 | 1,511,019,881 | 347,500 | 1.390 | 2016-11-29 |
| 56 | 2016-02-01 | 7,340,000 | 1,000,000 | 0.49 | 1,511,019,881 | 7,927,200 | 1.080 | 2016-01-28 |
| 57 | 2016-01-29 | 6,340,000 | 1,200,000 | 0.42 | 1,511,019,881 | 6,720,400 | 1.060 | 2016-01-27 |
| 58 | 2016-01-26 | 5,140,000 | 3,000,000 | 0.34 | 1,511,019,881 | 5,397,000 | 1.050 | 2016-01-22 |
| 59 | 2016-01-06 | 2,140,000 | 900,000 | 0.14 | 1,511,019,881 | 2,525,200 | 1.180 | 2016-01-04 |
| 60 | 2015-12-29 | 1,240,000 | 990,000 | 0.08 | 1,511,019,881 | 1,500,400 | 1.210 | 2015-12-23 |
| 61 | 2010-03-05 | 250,000 | -75,000 | 0.02 | 1,160,946,985 | 895,000 | 3.580 | 2010-03-03 |
| 62 | 2010-03-04 | 325,000 | -55,000 | 0.03 | 1,160,946,985 | 1,020,500 | 3.140 | 2010-03-02 |
| 63 | 2010-03-02 | 380,000 | -30,000 | 0.03 | 1,160,946,985 | 1,140,000 | 3.000 | 2010-02-26 |
| 64 | 2010-02-12 | 410,000 | -20,000 | 0.04 | 1,160,946,985 | 1,209,500 | 2.950 | 2010-02-10 |
| 65 | 2010-02-09 | 430,000 | -50,000 | 0.04 | 1,160,946,985 | 1,255,600 | 2.920 | 2010-02-05 |
| 66 | 2010-02-08 | 480,000 | -40,000 | 0.04 | 1,160,946,985 | 1,368,000 | 2.850 | 2010-02-04 |
| 67 | 2010-02-03 | 520,000 | -20,000 | 0.04 | 1,160,946,985 | 1,450,800 | 2.790 | 2010-02-01 |
| 68 | 2010-02-02 | 540,000 | -52,000 | 0.05 | 1,160,946,985 | 1,409,400 | 2.610 | 2010-01-29 |
| 69 | 2010-02-01 | 592,000 | -60,000 | 0.05 | 1,160,946,985 | 1,610,240 | 2.720 | 2010-01-28 |
| 70 | 2010-01-25 | 652,000 | -16,000 | 0.06 | 1,160,946,985 | 1,584,360 | 2.430 | 2010-01-21 |
| 71 | 2010-01-22 | 668,000 | -38,000 | 0.06 | 1,162,226,985 | 1,429,520 | 2.140 | 2010-01-20 |
| 72 | 2009-09-24 | 706,000 | -45,000 | 0.06 | 1,163,656,985 | 953,100 | 1.350 | 2009-09-22 |
| 73 | 2008-08-25 | 751,000 | -45,000 | 0.06 | 1,164,473,985 | 998,830 | 1.330 | 2008-08-20 |
| 74 | 2008-07-14 | 796,000 | 30,000 | 0.08 | 990,048,369 | 1,130,320 | 1.420 | 2008-07-10 |
| 75 | 2008-06-25 | 766,000 | 49,000 | 0.08 | 990,048,369 | 1,149,000 | 1.500 | 2008-06-23 |
| 76 | 2008-06-10 | 717,000 | -30,000 | 0.07 | 990,048,369 | 1,290,600 | 1.800 | 2008-06-05 |
| 77 | 2008-06-04 | 747,000 | -40,000 | 0.08 | 990,048,369 | 1,359,540 | 1.820 | 2008-06-02 |
| 78 | 2008-05-28 | 787,000 | -249,000 | 0.08 | 990,048,369 | 1,204,110 | 1.530 | 2008-05-26 |
| 79 | 2008-05-08 | 1,036,000 | -85,000 | 0.10 | 990,048,369 | 1,305,360 | 1.260 | 2008-05-06 |
| 80 | 2008-01-10 | 1,121,000 | -20,000 | 0.11 | 990,048,369 | 1,064,950 | 0.950 | 2008-01-08 |
| 81 | 2008-01-07 | 1,141,000 | -10,000 | 0.12 | 990,048,369 | 1,118,180 | 0.980 | 2008-01-03 |
| 82 | 2007-09-14 | 1,151,000 | 16,000 | 0.12 | 990,048,369 | 1,127,980 | 0.980 | 2007-09-12 |
| 83 | 2007-07-25 | 1,135,000 | 20,000 | 0.11 | 990,048,369 | 1,248,500 | 1.100 | 2007-07-23 |
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