KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-01-20 75,129,896 54,000 4.09 1,836,541,352 31,178,907 0.415 2026-01-16
5 2026-01-16 75,075,896 -20,000 4.09 1,836,541,352 33,408,774 0.445 2026-01-14
6 2026-01-02 75,095,896 102,000 4.09 1,836,541,352 33,793,153 0.450 2025-12-29
7 2025-12-19 74,993,896 -30,000 4.08 1,836,541,352 32,247,375 0.430 2025-12-17
8 2025-11-26 75,023,896 73,000 4.09 1,836,541,352 33,385,634 0.445 2025-11-24
9 2025-11-24 74,950,896 -8,000,000 4.08 1,836,541,352 32,228,885 0.430 2025-11-20
10 2025-11-19 82,950,896 -1,000 4.52 1,836,541,352 34,839,376 0.420 2025-11-17
11 2025-11-18 82,951,896 1,000 4.52 1,836,541,352 36,498,834 0.440 2025-11-14
12 2025-11-12 82,950,896 -1,000 4.52 1,836,541,352 35,254,131 0.425 2025-11-10
13 2025-11-05 82,951,896 1,000 4.52 1,836,541,352 36,913,594 0.445 2025-11-03
14 2025-11-04 82,950,896 589,000 4.52 1,836,541,352 37,742,658 0.455 2025-10-31
15 2025-10-24 82,361,896 160,000 4.48 1,836,541,352 37,062,853 0.450 2025-10-22
16 2025-10-23 82,201,896 -1,000 4.48 1,836,541,352 32,880,758 0.400 2025-10-21
17 2025-10-22 82,202,896 -1,000 4.48 1,836,541,352 35,758,260 0.435 2025-10-20
18 2025-10-20 82,203,896 2,000 4.48 1,836,541,352 34,114,617 0.415 2025-10-16
19 2025-10-16 82,201,896 98,000 4.48 1,836,541,352 36,579,844 0.445 2025-10-14
20 2025-10-15 82,103,896 -2,000 4.47 1,836,541,352 36,946,753 0.450 2025-10-13
21 2025-10-14 82,105,896 -7,000 4.47 1,836,541,352 34,484,476 0.420 2025-10-10
22 2025-10-13 82,112,896 9,000 4.47 1,836,541,352 37,361,368 0.455 2025-10-09
23 2025-10-02 82,103,896 113,000 4.47 1,836,541,352 34,483,636 0.420 2025-09-29
24 2025-09-30 81,990,896 -2,000 4.46 1,836,541,352 34,846,131 0.425 2025-09-26
25 2025-09-26 81,992,896 1,000 4.46 1,836,541,352 34,027,052 0.415 2025-09-24
26 2025-09-23 81,991,896 1,000 4.46 1,836,541,352 34,846,556 0.425 2025-09-19
27 2025-09-12 81,990,896 105,000 4.46 1,836,541,352 37,305,858 0.455 2025-09-10
28 2025-09-09 81,885,896 -1,000 4.46 1,836,541,352 38,486,371 0.470 2025-09-05
29 2025-09-04 81,886,896 -1,000 4.46 1,836,541,352 38,486,841 0.470 2025-09-02
30 2025-09-03 81,887,896 -1,000 4.46 1,836,541,352 38,077,872 0.465 2025-09-01
31 2025-08-29 81,888,896 -9,000 4.46 1,836,541,352 37,668,892 0.460 2025-08-27
32 2025-08-28 81,897,896 -72,000 4.46 1,836,541,352 38,082,522 0.465 2025-08-26
33 2025-08-21 81,969,896 -1,000 4.46 1,836,541,352 40,165,249 0.490 2025-08-19
34 2025-08-20 81,970,896 520,000 4.46 1,836,541,352 40,985,448 0.500 2025-08-18
35 2025-08-08 81,450,896 9,000 4.44 1,836,541,352 40,318,194 0.495 2025-08-06
36 2025-08-07 81,441,896 76,000 4.43 1,836,541,352 40,313,739 0.495 2025-08-05
37 2025-08-04 81,365,896 143,000 4.43 1,836,541,352 31,732,699 0.390 2025-07-31
38 2025-07-10 81,222,896 306,000 4.42 1,836,541,352 32,489,158 0.400 2025-07-08
39 2025-07-09 80,916,896 150,000 4.41 1,836,541,352 29,130,083 0.360 2025-07-07
40 2025-07-08 80,766,896 51,000 4.40 1,836,541,352 25,845,407 0.320 2025-07-04
41 2025-07-03 80,715,896 172,000 4.39 1,836,541,352 29,057,723 0.360 2025-06-30
42 2025-06-26 80,543,896 451,000 4.39 1,836,541,352 24,565,888 0.305 2025-06-24
43 2025-06-25 80,092,896 85,000 4.36 1,836,541,352 26,030,191 0.325 2025-06-23
44 2025-06-11 80,007,896 45,000 4.36 1,836,541,352 26,002,566 0.325 2025-06-09
45 2025-05-26 79,962,896 131,000 5.54 1,443,141,881 27,187,385 0.340 2025-05-22
46 2025-05-22 79,831,896 140,000 5.53 1,443,141,881 25,945,366 0.325 2025-05-20
47 2025-05-20 79,691,896 367,000 5.52 1,443,141,881 26,696,785 0.335 2025-05-16
48 2025-05-12 79,324,896 17,000 5.50 1,443,141,881 25,780,591 0.325 2025-05-08
49 2025-04-08 79,307,896 200,000 5.50 1,443,141,881 27,757,764 0.350 2025-04-03
50 2025-04-03 79,107,896 2,071,000 5.48 1,443,141,881 30,456,540 0.385 2025-04-01
51 2025-03-27 77,036,896 70,000 5.34 1,443,141,881 29,274,020 0.380 2025-03-25
52 2025-03-26 76,966,896 111,000 5.33 1,443,141,881 29,247,420 0.380 2025-03-24
53 2024-12-09 76,855,896 900,000 5.33 1,443,141,881 26,515,284 0.345 2024-12-05
54 2024-12-06 75,955,896 1,100,000 5.26 1,443,141,881 26,204,784 0.345 2024-12-04
55 2024-12-05 74,855,896 960,000 5.19 1,443,141,881 25,076,725 0.335 2024-12-03
56 2024-12-04 73,895,896 1,000,000 5.12 1,443,141,881 26,233,043 0.355 2024-12-02
57 2024-12-02 72,895,896 1,080,000 5.05 1,443,141,881 24,784,605 0.340 2024-11-28
58 2024-11-26 71,815,896 383,000 4.98 1,443,141,881 22,981,087 0.320 2024-11-22
59 2024-11-20 71,432,896 379,000 4.95 1,443,141,881 20,001,211 0.280 2024-11-18
60 2024-11-19 71,053,896 174,000 4.92 1,443,141,881 20,960,899 0.295 2024-11-15
61 2024-11-12 70,879,896 156,000 4.91 1,443,141,881 20,555,170 0.290 2024-11-08
62 2024-11-11 70,723,896 95,000 4.90 1,443,141,881 20,509,930 0.290 2024-11-07
63 2024-11-06 70,628,896 75,000 4.89 1,443,141,881 21,894,958 0.310 2024-11-04
64 2020-01-20 70,553,896 -10,000 4.72 1,493,636,881 249,760,792 3.540 2020-01-16
65 2020-01-15 70,563,896 -10,000 4.72 1,493,636,881 246,973,636 3.500 2020-01-13
66 2019-12-17 70,573,896 -10,000 4.72 1,493,636,881 262,534,893 3.720 2019-12-13
67 2019-12-12 70,583,896 -10,000 4.73 1,493,636,881 256,925,381 3.640 2019-12-10
68 2019-11-27 70,593,896 5,000 4.73 1,493,636,881 282,375,584 4.000 2019-11-25
69 2019-11-06 70,588,896 -10,000 4.73 1,493,636,881 355,062,147 5.030 2019-11-04
70 2019-10-17 70,598,896 -10,000 4.73 1,493,636,881 423,593,376 6.000 2019-10-15
71 2019-10-16 70,608,896 -10,000 4.73 1,493,636,881 396,821,996 5.620 2019-10-14
72 2019-10-10 70,618,896 -10,000 4.73 1,493,636,881 409,589,597 5.800 2019-10-08
73 2019-10-03 70,628,896 -20,000 4.73 1,493,636,881 428,011,110 6.060 2019-09-30
74 2019-09-30 70,648,896 -10,000 4.73 1,493,636,881 420,360,931 5.950 2019-09-26
75 2019-09-25 70,658,896 -1,250,000 4.73 1,493,636,881 438,791,744 6.210 2019-09-23
76 2019-09-24 71,908,896 -10,000 4.81 1,493,636,881 502,643,183 6.990 2019-09-20
77 2019-09-23 71,918,896 310,000 4.82 1,493,636,881 486,171,737 6.760 2019-09-19
78 2019-09-19 71,608,896 -10,000 4.79 1,493,636,881 480,495,692 6.710 2019-09-17
79 2019-09-12 71,618,896 501,000 4.79 1,493,636,881 511,358,917 7.140 2019-09-10
80 2019-09-10 71,117,896 59,927,896 4.76 1,493,636,881 526,983,609 7.410 2019-09-06
81 2019-09-06 11,190,000 10,000 0.75 1,493,636,881 82,806,000 7.400 2019-09-04
82 2019-09-05 11,180,000 10,000 0.75 1,493,636,881 84,632,600 7.570 2019-09-03
83 2019-09-04 11,170,000 -10,000 0.75 1,493,636,881 89,471,700 8.010 2019-09-02
84 2019-09-03 11,180,000 1,250,000 0.75 1,493,636,881 92,123,200 8.240 2019-08-30
85 2019-09-02 9,930,000 10,000 0.66 1,493,636,881 81,525,300 8.210 2019-08-29
86 2019-08-29 9,920,000 -10,000 0.66 1,493,636,881 81,443,200 8.210 2019-08-27
87 2019-08-27 9,930,000 -20,000 0.66 1,493,636,881 82,220,400 8.280 2019-08-23
88 2019-08-26 9,950,000 -20,000 0.67 1,493,636,881 82,087,500 8.250 2019-08-22
89 2019-08-23 9,970,000 -10,000 0.67 1,493,636,881 80,956,400 8.120 2019-08-21
90 2019-08-22 9,980,000 -20,000 0.67 1,493,636,881 82,634,400 8.280 2019-08-20
91 2019-07-30 10,000,000 10,000,000 0.67 1,493,636,881 66,900,000 6.690 2019-07-26
92 2019-07-17 0 -6,400,000 0.00 1,493,636,881 0 5.400 2019-07-15
93 2019-07-16 6,400,000 6,400,000 0.43 1,493,636,881 34,048,000 5.320 2019-07-12
94 2019-05-14 0 -273,000 0.00 1,493,636,881 0 5.810 2019-05-09
95 2019-05-10 273,000 273,000 0.02 1,493,636,881 1,616,160 5.920 2019-05-08
96 2019-05-06 0 -100,000 0.00 1,493,636,881 0 6.550 2019-05-02
97 2019-05-03 100,000 100,000 0.01 1,493,636,881 637,000 6.370 2019-04-30
98 2019-03-13 0 -375,000 0.00 1,493,636,881 0 6.340 2019-03-11
99 2019-03-12 375,000 304,000 0.03 1,493,636,881 2,197,500 5.860 2019-03-08
100 2019-03-11 71,000 11,000 0.00 1,493,636,881 433,100 6.100 2019-03-07
101 2019-03-08 60,000 -2,900,000 0.00 1,493,636,881 343,800 5.730 2019-03-06
102 2019-03-05 2,960,000 2,960,000 0.20 1,493,636,881 15,214,400 5.140 2019-03-01
103 2019-02-26 0 -5,000,000 0.00 1,493,636,881 0 5.000 2019-02-22
104 2019-02-18 5,000,000 5,000,000 0.33 1,493,636,881 23,300,000 4.660 2019-02-14
105 2017-06-09 0 -465,000 0.00 1,511,019,881 0 1.320 2017-06-07
106 2017-05-08 465,000 -3,000 0.03 1,511,019,881 637,050 1.370 2017-05-04
107 2017-04-26 468,000 -1,000 0.03 1,511,019,881 645,840 1.380 2017-04-24
108 2017-04-12 469,000 -332,000 0.03 1,511,019,881 647,220 1.380 2017-04-10
109 2017-04-11 801,000 -220,000 0.05 1,511,019,881 1,113,390 1.390 2017-04-07
110 2017-04-10 1,021,000 -50,000 0.07 1,511,019,881 1,439,610 1.410 2017-04-06
111 2017-04-07 1,071,000 -240,000 0.07 1,511,019,881 1,510,110 1.410 2017-04-05
112 2017-04-05 1,311,000 -210,000 0.09 1,511,019,881 1,796,070 1.370 2017-03-31
113 2017-04-03 1,521,000 -113,000 0.10 1,511,019,881 2,114,190 1.390 2017-03-30
114 2017-02-15 1,634,000 50,000 0.11 1,511,019,881 2,271,260 1.390 2017-02-13
115 2017-02-10 1,584,000 50,000 0.10 1,511,019,881 2,265,120 1.430 2017-02-08
116 2017-02-09 1,534,000 264,000 0.10 1,511,019,881 2,193,620 1.430 2017-02-07
117 2017-02-08 1,270,000 50,000 0.08 1,511,019,881 1,828,800 1.440 2017-02-06
118 2017-02-07 1,220,000 400,000 0.08 1,511,019,881 1,756,800 1.440 2017-02-03
119 2017-02-06 820,000 820,000 0.05 1,511,019,881 1,189,000 1.450 2017-02-02
120 2016-08-01 0 -20,000 0.00 1,511,019,881 0 1.570 2016-07-28
121 2016-07-29 20,000 -50,000 0.00 1,511,019,881 32,000 1.600 2016-07-27
122 2016-07-28 70,000 -40,000 0.00 1,511,019,881 113,400 1.620 2016-07-26
123 2016-07-25 110,000 -10,000 0.01 1,511,019,881 177,100 1.610 2016-07-21
124 2016-07-22 120,000 -50,000 0.01 1,511,019,881 196,800 1.640 2016-07-20
125 2016-07-18 170,000 -50,000 0.01 1,511,019,881 261,800 1.540 2016-07-14
126 2016-07-15 220,000 -100,000 0.01 1,511,019,881 327,800 1.490 2016-07-13
127 2016-07-14 320,000 -50,000 0.02 1,511,019,881 480,000 1.500 2016-07-12
128 2016-07-13 370,000 -80,000 0.02 1,511,019,881 536,500 1.450 2016-07-11
129 2016-07-12 450,000 -13,000 0.03 1,511,019,881 697,500 1.550 2016-07-08
130 2016-07-11 463,000 -100,000 0.03 1,511,019,881 662,090 1.430 2016-07-07
131 2016-07-08 563,000 -170,000 0.04 1,511,019,881 810,720 1.440 2016-07-06
132 2016-07-07 733,000 -42,000 0.05 1,511,019,881 1,070,180 1.460 2016-07-05
133 2016-07-06 775,000 -100,000 0.05 1,511,019,881 1,147,000 1.480 2016-07-04
134 2016-06-30 875,000 -200,000 0.06 1,511,019,881 1,190,000 1.360 2016-06-28
135 2016-05-23 1,075,000 -40,000 0.07 1,511,019,881 1,354,500 1.260 2016-05-19
136 2016-05-20 1,115,000 -13,000 0.07 1,511,019,881 1,393,750 1.250 2016-05-18
137 2016-05-06 1,128,000 -38,000 0.07 1,511,019,881 1,331,040 1.180 2016-05-04
138 2016-05-05 1,166,000 -77,000 0.08 1,511,019,881 1,399,200 1.200 2016-05-03
139 2016-01-26 1,243,000 -155,000 0.08 1,511,019,881 1,305,150 1.050 2016-01-22
140 2015-10-07 1,398,000 200,000 0.12 1,162,322,985 2,027,100 1.450 2015-10-05
141 2015-10-05 1,198,000 500,000 0.10 1,162,322,985 1,773,040 1.480 2015-09-30
142 2015-09-30 698,000 100,000 0.06 1,162,322,985 1,012,100 1.450 2015-09-25
143 2015-09-25 598,000 200,000 0.05 1,162,322,985 807,300 1.350 2015-09-23
144 2015-09-24 398,000 194,000 0.03 1,162,322,985 493,520 1.240 2015-09-22
145 2015-09-09 204,000 100,000 0.02 1,162,322,985 204,000 1.000 2015-09-07
146 2015-08-12 104,000 104,000 0.01 1,162,322,985 104,000 1.000 2015-08-10
147 2015-06-23 0 -300,000 0.00 1,162,322,985 0 1.340 2015-06-19
148 2015-05-20 300,000 100,000 0.03 1,162,322,985 351,000 1.170 2015-05-18
149 2015-04-20 200,000 200,000 0.02 1,162,322,985 210,000 1.050 2015-04-16
150 2013-07-30 0 -80,000 0.00 1,162,322,985 0 1.390 2013-07-26
151 2013-04-24 80,000 80,000 0.01 1,162,322,985 133,600 1.670 2013-04-22
152 2012-11-30 0 -200,000 0.00 1,162,322,985 0 1.510 2012-11-28
153 2012-11-28 200,000 -50,000 0.02 1,162,322,985 300,000 1.500 2012-11-26
154 2012-11-27 250,000 -10,000 0.02 1,162,322,985 375,000 1.500 2012-11-23
155 2012-11-23 260,000 -40,000 0.02 1,162,322,985 390,000 1.500 2012-11-21
156 2012-11-22 300,000 -100,000 0.03 1,162,322,985 450,000 1.500 2012-11-20
157 2012-11-21 400,000 -369,000 0.03 1,162,322,985 600,000 1.500 2012-11-19
158 2012-11-06 769,000 -100,000 0.07 1,162,322,985 1,191,950 1.550 2012-11-02
159 2012-10-26 869,000 -43,000 0.07 1,162,322,985 1,355,640 1.560 2012-10-24
160 2012-09-21 912,000 -66,000 0.08 1,162,322,985 1,240,320 1.360 2012-09-19
161 2012-04-23 978,000 978,000 0.08 1,162,322,985 1,026,900 1.050 2012-04-19
162 2011-09-16 0 -100,000 0.00 1,162,322,985 0 1.260 2011-09-14
163 2010-06-08 100,000 100,000 0.01 1,159,052,985 196,000 1.960 2010-06-04
164 2010-05-17 0 -47,000 0.00 1,165,946,985 0 2.000 2010-05-13
165 2010-04-12 47,000 47,000 0.00 1,160,946,985 159,800 3.400 2010-04-08
166 2008-05-09 0 -100,000 0.00 990,048,369 0 1.360 2008-05-07
167 2007-11-22 100,000 -200,000 0.01 990,048,369 118,000 1.180 2007-11-20
168 2007-11-09 300,000 300,000 0.03 990,048,369 309,000 1.030 2007-11-07

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