KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2026-02-03 | 0.375 | 2026-01-30 | |||||
| 4 | 2023-06-09 | 7,854,000 | -10,000 | 0.54 | 1,443,141,881 | 2,395,470 | 0.305 | 2023-06-07 |
| 5 | 2021-03-17 | 7,864,000 | 10,000 | 0.53 | 1,493,636,881 | 9,436,800 | 1.200 | 2021-03-15 |
| 6 | 2021-02-22 | 7,854,000 | -10,000 | 0.53 | 1,493,636,881 | 15,079,680 | 1.920 | 2021-02-18 |
| 7 | 2021-02-18 | 7,864,000 | -10,000 | 0.53 | 1,493,636,881 | 19,502,720 | 2.480 | 2021-02-16 |
| 8 | 2020-02-20 | 7,874,000 | 10,000 | 0.53 | 1,493,636,881 | 13,228,320 | 1.680 | 2020-02-18 |
| 9 | 2020-02-13 | 7,864,000 | 10,000 | 0.53 | 1,493,636,881 | 10,616,400 | 1.350 | 2020-02-11 |
| 10 | 2017-05-18 | 7,854,000 | -500,000 | 0.52 | 1,511,019,881 | 10,681,440 | 1.360 | 2017-05-16 |
| 11 | 2017-01-25 | 8,354,000 | -50,000 | 0.55 | 1,511,019,881 | 12,113,300 | 1.450 | 2017-01-23 |
| 12 | 2017-01-23 | 8,404,000 | -100,000 | 0.56 | 1,511,019,881 | 11,849,640 | 1.410 | 2017-01-19 |
| 13 | 2017-01-05 | 8,504,000 | -50,000 | 0.56 | 1,511,019,881 | 11,735,520 | 1.380 | 2017-01-03 |
| 14 | 2016-07-07 | 8,554,000 | 100,000 | 0.57 | 1,511,019,881 | 12,488,840 | 1.460 | 2016-07-05 |
| 15 | 2016-05-18 | 8,454,000 | -100,000 | 0.56 | 1,511,019,881 | 10,313,880 | 1.220 | 2016-05-16 |
| 16 | 2016-05-11 | 8,554,000 | -89,000 | 0.57 | 1,511,019,881 | 10,350,340 | 1.210 | 2016-05-09 |
| 17 | 2016-04-27 | 8,643,000 | -111,000 | 0.57 | 1,511,019,881 | 10,976,610 | 1.270 | 2016-04-25 |
| 18 | 2016-04-13 | 8,754,000 | -100,000 | 0.58 | 1,511,019,881 | 10,854,960 | 1.240 | 2016-04-11 |
| 19 | 2016-03-24 | 8,854,000 | -100,000 | 0.59 | 1,511,019,881 | 9,119,620 | 1.030 | 2016-03-22 |
| 20 | 2016-03-21 | 8,954,000 | -100,000 | 0.59 | 1,511,019,881 | 9,312,160 | 1.040 | 2016-03-17 |
| 21 | 2016-03-14 | 9,054,000 | -100,000 | 0.60 | 1,511,019,881 | 9,325,620 | 1.030 | 2016-03-10 |
| 22 | 2016-03-10 | 9,154,000 | -152,000 | 0.61 | 1,511,019,881 | 9,245,540 | 1.010 | 2016-03-08 |
| 23 | 2016-03-04 | 9,306,000 | -250,000 | 0.62 | 1,511,019,881 | 9,957,420 | 1.070 | 2016-03-02 |
| 24 | 2016-02-11 | 9,556,000 | -100,000 | 0.63 | 1,511,019,881 | 9,556,000 | 1.000 | 2016-02-04 |
| 25 | 2016-02-05 | 9,656,000 | -137,000 | 0.64 | 1,511,019,881 | 9,656,000 | 1.000 | 2016-02-03 |
| 26 | 2016-02-04 | 9,793,000 | -320,000 | 0.65 | 1,511,019,881 | 9,793,000 | 1.000 | 2016-02-02 |
| 27 | 2016-02-03 | 10,113,000 | -170,000 | 0.67 | 1,511,019,881 | 10,214,130 | 1.010 | 2016-02-01 |
| 28 | 2014-07-02 | 10,283,000 | 10,000 | 0.88 | 1,162,322,985 | 16,864,120 | 1.640 | 2014-06-27 |
| 29 | 2014-06-24 | 10,273,000 | 34,000 | 0.88 | 1,162,322,985 | 17,053,180 | 1.660 | 2014-06-20 |
| 30 | 2014-06-20 | 10,239,000 | 55,000 | 0.88 | 1,162,322,985 | 16,996,740 | 1.660 | 2014-06-18 |
| 31 | 2014-05-28 | 10,184,000 | 320,000 | 0.88 | 1,162,322,985 | 16,701,760 | 1.640 | 2014-05-26 |
| 32 | 2014-05-27 | 9,864,000 | 50,000 | 0.85 | 1,162,322,985 | 16,078,320 | 1.630 | 2014-05-23 |
| 33 | 2014-05-26 | 9,814,000 | 190,000 | 0.84 | 1,162,322,985 | 16,094,960 | 1.640 | 2014-05-22 |
| 34 | 2014-05-23 | 9,624,000 | 100,000 | 0.83 | 1,162,322,985 | 15,687,120 | 1.630 | 2014-05-21 |
| 35 | 2014-05-20 | 9,524,000 | 50,000 | 0.82 | 1,162,322,985 | 15,619,360 | 1.640 | 2014-05-16 |
| 36 | 2014-05-19 | 9,474,000 | 160,000 | 0.82 | 1,162,322,985 | 15,537,360 | 1.640 | 2014-05-15 |
| 37 | 2014-05-14 | 9,314,000 | 50,000 | 0.80 | 1,162,322,985 | 15,088,680 | 1.620 | 2014-05-12 |
| 38 | 2014-05-12 | 9,264,000 | 30,000 | 0.80 | 1,162,322,985 | 15,285,600 | 1.650 | 2014-05-08 |
| 39 | 2014-04-23 | 9,234,000 | 500,000 | 0.79 | 1,162,322,985 | 14,959,080 | 1.620 | 2014-04-17 |
| 40 | 2014-04-22 | 8,734,000 | 140,000 | 0.75 | 1,162,322,985 | 14,411,100 | 1.650 | 2014-04-16 |
| 41 | 2014-04-16 | 8,594,000 | 117,000 | 0.74 | 1,162,322,985 | 14,180,100 | 1.650 | 2014-04-14 |
| 42 | 2014-04-02 | 8,477,000 | 72,000 | 0.73 | 1,162,322,985 | 14,071,820 | 1.660 | 2014-03-31 |
| 43 | 2014-03-19 | 8,405,000 | 264,000 | 0.72 | 1,162,322,985 | 13,700,150 | 1.630 | 2014-03-17 |
| 44 | 2014-03-18 | 8,141,000 | 50,000 | 0.70 | 1,162,322,985 | 13,432,650 | 1.650 | 2014-03-14 |
| 45 | 2014-03-14 | 8,091,000 | 85,000 | 0.70 | 1,162,322,985 | 14,078,340 | 1.740 | 2014-03-12 |
| 46 | 2014-03-13 | 8,006,000 | 40,000 | 0.69 | 1,162,322,985 | 13,530,140 | 1.690 | 2014-03-11 |
| 47 | 2014-03-12 | 7,966,000 | 112,000 | 0.69 | 1,162,322,985 | 13,223,560 | 1.660 | 2014-03-10 |
| 48 | 2013-01-25 | 7,854,000 | -5,555,000 | 0.68 | 1,162,322,985 | 14,137,200 | 1.800 | 2013-01-23 |
| 49 | 2012-11-06 | 13,409,000 | -1,244,000 | 1.15 | 1,162,322,985 | 20,783,950 | 1.550 | 2012-11-02 |
| 50 | 2012-03-01 | 14,653,000 | -200,000 | 1.26 | 1,162,322,985 | 16,118,300 | 1.100 | 2012-02-28 |
| 51 | 2011-02-01 | 14,853,000 | -410,000 | 1.28 | 1,161,722,985 | 23,319,210 | 1.570 | 2011-01-28 |
| 52 | 2011-01-26 | 15,263,000 | -394,000 | 1.32 | 1,156,722,985 | 24,115,540 | 1.580 | 2011-01-24 |
| 53 | 2010-09-13 | 15,657,000 | 2,000 | 1.35 | 1,156,722,985 | 29,591,730 | 1.890 | 2010-09-09 |
| 54 | 2010-09-02 | 15,655,000 | 2,000 | 1.35 | 1,156,722,985 | 29,744,500 | 1.900 | 2010-08-31 |
| 55 | 2010-08-26 | 15,653,000 | -112,000 | 1.35 | 1,156,722,985 | 29,427,640 | 1.880 | 2010-08-24 |
| 56 | 2010-04-23 | 15,765,000 | 2,000 | 1.36 | 1,160,946,985 | 39,570,150 | 2.510 | 2010-04-21 |
| 57 | 2010-04-22 | 15,763,000 | 10,000 | 1.36 | 1,160,946,985 | 41,456,690 | 2.630 | 2010-04-20 |
| 58 | 2010-03-02 | 15,753,000 | -319,000 | 1.36 | 1,160,946,985 | 47,259,000 | 3.000 | 2010-02-26 |
| 59 | 2010-03-01 | 16,072,000 | -381,000 | 1.38 | 1,160,946,985 | 46,287,360 | 2.880 | 2010-02-25 |
| 60 | 2010-02-02 | 16,453,000 | -300,000 | 1.42 | 1,160,946,985 | 42,942,330 | 2.610 | 2010-01-29 |
| 61 | 2010-02-01 | 16,753,000 | 300,000 | 1.44 | 1,160,946,985 | 45,568,160 | 2.720 | 2010-01-28 |
| 62 | 2010-01-25 | 16,453,000 | -20,000 | 1.42 | 1,160,946,985 | 39,980,790 | 2.430 | 2010-01-21 |
| 63 | 2010-01-11 | 16,473,000 | -1,100,000 | 1.42 | 1,162,226,985 | 29,157,210 | 1.770 | 2010-01-07 |
| 64 | 2010-01-08 | 17,573,000 | -8,000 | 1.51 | 1,162,226,985 | 31,807,130 | 1.810 | 2010-01-06 |
| 65 | 2010-01-06 | 17,581,000 | -20,000 | 1.51 | 1,162,226,985 | 33,052,280 | 1.880 | 2010-01-04 |
| 66 | 2009-11-09 | 17,601,000 | 10,000 | 1.51 | 1,163,956,985 | 34,321,950 | 1.950 | 2009-11-05 |
| 67 | 2009-11-06 | 17,591,000 | 20,000 | 1.51 | 1,163,956,985 | 34,302,450 | 1.950 | 2009-11-04 |
| 68 | 2009-11-03 | 17,571,000 | 261,000 | 1.51 | 1,163,956,985 | 34,263,450 | 1.950 | 2009-10-30 |
| 69 | 2009-11-02 | 17,310,000 | 96,000 | 1.49 | 1,163,956,985 | 30,292,500 | 1.750 | 2009-10-29 |
| 70 | 2009-10-29 | 17,214,000 | 242,000 | 1.48 | 1,163,656,985 | 30,813,060 | 1.790 | 2009-10-27 |
| 71 | 2009-10-21 | 16,972,000 | 4,000 | 1.46 | 1,163,656,985 | 28,003,800 | 1.650 | 2009-10-19 |
| 72 | 2009-10-19 | 16,968,000 | 100,000 | 1.46 | 1,163,656,985 | 27,488,160 | 1.620 | 2009-10-15 |
| 73 | 2009-10-13 | 16,868,000 | 26,000 | 1.45 | 1,163,656,985 | 26,145,400 | 1.550 | 2009-10-09 |
| 74 | 2009-10-12 | 16,842,000 | 10,000 | 1.45 | 1,163,656,985 | 25,431,420 | 1.510 | 2009-10-08 |
| 75 | 2009-10-08 | 16,832,000 | 122,000 | 1.45 | 1,163,656,985 | 25,752,960 | 1.530 | 2009-10-06 |
| 76 | 2009-10-05 | 16,710,000 | 280,000 | 1.44 | 1,163,656,985 | 25,065,000 | 1.500 | 2009-09-30 |
| 77 | 2009-10-02 | 16,430,000 | 56,000 | 1.41 | 1,163,656,985 | 24,645,000 | 1.500 | 2009-09-29 |
| 78 | 2009-09-30 | 16,374,000 | 200,000 | 1.41 | 1,163,656,985 | 24,233,520 | 1.480 | 2009-09-28 |
| 79 | 2009-09-16 | 16,174,000 | 11,000 | 1.39 | 1,163,656,985 | 19,894,020 | 1.230 | 2009-09-14 |
| 80 | 2009-09-15 | 16,163,000 | 496,000 | 1.39 | 1,163,656,985 | 19,880,490 | 1.230 | 2009-09-11 |
| 81 | 2009-09-10 | 15,667,000 | 100,000 | 1.35 | 1,163,656,985 | 19,113,740 | 1.220 | 2009-09-08 |
| 82 | 2009-09-09 | 15,567,000 | 80,000 | 1.34 | 1,163,656,985 | 19,770,090 | 1.270 | 2009-09-07 |
| 83 | 2009-09-01 | 15,487,000 | 101,000 | 1.33 | 1,163,656,985 | 19,823,360 | 1.280 | 2009-08-28 |
| 84 | 2009-08-31 | 15,386,000 | 77,000 | 1.32 | 1,163,656,985 | 19,847,940 | 1.290 | 2009-08-27 |
| 85 | 2009-07-27 | 15,309,000 | 6,250,000 | 1.32 | 1,163,656,985 | 13,931,190 | 0.910 | 2009-07-23 |
| 86 | 2009-04-22 | 9,059,000 | 1,604,000 | 0.78 | 1,163,656,985 | 4,620,090 | 0.510 | 2009-04-20 |
| 87 | 2009-02-16 | 7,455,000 | 1,680,000 | 0.64 | 1,163,656,985 | 5,218,500 | 0.700 | 2009-02-12 |
| 88 | 2008-06-23 | 5,775,000 | 5,000 | 0.58 | 990,048,369 | 8,835,750 | 1.530 | 2008-06-19 |
| 89 | 2008-06-20 | 5,770,000 | 5,000 | 0.58 | 990,048,369 | 9,232,000 | 1.600 | 2008-06-18 |
| 90 | 2008-06-19 | 5,765,000 | 2,000 | 0.58 | 990,048,369 | 9,512,250 | 1.650 | 2008-06-17 |
| 91 | 2008-06-11 | 5,763,000 | 75,000 | 0.58 | 990,048,369 | 10,373,400 | 1.800 | 2008-06-06 |
| 92 | 2008-06-10 | 5,688,000 | -390,000 | 0.57 | 990,048,369 | 10,238,400 | 1.800 | 2008-06-05 |
| 93 | 2008-06-06 | 6,078,000 | 271,000 | 0.61 | 990,048,369 | 10,697,280 | 1.760 | 2008-06-04 |
| 94 | 2008-06-05 | 5,807,000 | 188,000 | 0.59 | 990,048,369 | 10,336,460 | 1.780 | 2008-06-03 |
| 95 | 2008-06-04 | 5,619,000 | 2,177,000 | 0.57 | 990,048,369 | 10,226,580 | 1.820 | 2008-06-02 |
| 96 | 2008-05-28 | 3,442,000 | 46,000 | 0.35 | 990,048,369 | 5,266,260 | 1.530 | 2008-05-26 |
| 97 | 2008-05-27 | 3,396,000 | 160,000 | 0.34 | 990,048,369 | 4,788,360 | 1.410 | 2008-05-23 |
| 98 | 2008-05-26 | 3,236,000 | 2,665,000 | 0.33 | 990,048,369 | 4,918,720 | 1.520 | 2008-05-22 |
| 99 | 2008-05-09 | 571,000 | 470,000 | 0.06 | 990,048,369 | 776,560 | 1.360 | 2008-05-07 |
| 100 | 2008-02-14 | 101,000 | -78,000 | 0.01 | 990,048,369 | 83,830 | 0.830 | 2008-02-12 |
| 101 | 2008-01-28 | 179,000 | 78,000 | 0.02 | 990,048,369 | 144,990 | 0.810 | 2008-01-24 |
| 102 | 2007-12-27 | 101,000 | -80,000 | 0.01 | 990,048,369 | 107,060 | 1.060 | 2007-12-20 |
| 103 | 2007-12-10 | 181,000 | -8,000 | 0.02 | 990,048,369 | 206,340 | 1.140 | 2007-12-06 |
| 104 | 2007-11-29 | 189,000 | -48,000 | 0.02 | 990,048,369 | 221,130 | 1.170 | 2007-11-27 |
| 105 | 2007-11-21 | 237,000 | 56,000 | 0.02 | 990,048,369 | 279,660 | 1.180 | 2007-11-19 |
| 106 | 2007-11-14 | 181,000 | -177,000 | 0.02 | 990,048,369 | 206,340 | 1.140 | 2007-11-12 |
| 107 | 2007-11-12 | 358,000 | 7,000 | 0.04 | 990,048,369 | 372,320 | 1.040 | 2007-11-08 |
| 108 | 2007-11-06 | 351,000 | 177,000 | 0.04 | 990,048,369 | 326,430 | 0.930 | 2007-11-02 |
| 109 | 2007-08-30 | 174,000 | -50,000 | 0.02 | 990,048,369 | 154,860 | 0.890 | 2007-08-28 |
| 110 | 2007-08-20 | 224,000 | 50,000 | 0.02 | 990,048,369 | 185,920 | 0.830 | 2007-08-16 |
| 111 | 2007-08-17 | 174,000 | -50,000 | 0.02 | 990,048,369 | 154,860 | 0.890 | 2007-08-15 |
| 112 | 2007-08-15 | 224,000 | 50,000 | 0.02 | 990,048,369 | 206,080 | 0.920 | 2007-08-13 |
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