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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-08-02 100,000 -20,000 0.01 1,493,636,881 84,000 0.840 2021-07-29
5 2021-06-07 120,000 -20,000 0.01 1,493,636,881 128,400 1.070 2021-06-03
6 2021-06-04 140,000 40,000 0.01 1,493,636,881 166,600 1.190 2021-06-02
7 2021-04-27 100,000 -50,000 0.01 1,493,636,881 90,000 0.900 2021-04-23
8 2021-04-07 150,000 7,000 0.01 1,493,636,881 136,500 0.910 2021-03-31
9 2021-03-29 143,000 20,000 0.01 1,493,636,881 134,420 0.940 2021-03-25
10 2021-03-19 123,000 -9,000 0.01 1,493,636,881 138,990 1.130 2021-03-17
11 2021-03-18 132,000 11,000 0.01 1,493,636,881 138,600 1.050 2021-03-16
12 2021-03-17 121,000 21,000 0.01 1,493,636,881 145,200 1.200 2021-03-15
13 2021-02-22 100,000 100,000 0.01 1,493,636,881 192,000 1.920 2021-02-18
14 2021-01-22 0 -100,000 0.00 1,493,636,881 0 0.780 2021-01-20
15 2021-01-20 100,000 100,000 0.01 1,493,636,881 78,000 0.780 2021-01-18
16 2020-10-16 0 -100,000 0.00 1,493,636,881 0 0.750 2020-10-14
17 2020-10-15 100,000 50,000 0.01 1,493,636,881 75,000 0.750 2020-10-12
18 2020-10-14 50,000 50,000 0.00 1,493,636,881 37,000 0.740 2020-10-09
19 2020-10-08 0 -200,000 0.00 1,493,636,881 0 0.690 2020-10-06
20 2020-09-03 200,000 -150,000 0.01 1,493,636,881 186,000 0.930 2020-09-01
21 2020-09-01 350,000 -25,000 0.02 1,493,636,881 322,000 0.920 2020-08-28
22 2020-08-25 375,000 -25,000 0.03 1,493,636,881 345,000 0.920 2020-08-21
23 2020-08-14 400,000 50,000 0.03 1,493,636,881 404,000 1.010 2020-08-12
24 2020-08-10 350,000 -34,000 0.02 1,493,636,881 353,500 1.010 2020-08-06
25 2020-08-06 384,000 50,000 0.03 1,493,636,881 387,840 1.010 2020-08-04
26 2020-08-04 334,000 200,000 0.02 1,493,636,881 330,660 0.990 2020-07-31
27 2020-07-31 134,000 34,000 0.01 1,493,636,881 131,320 0.980 2020-07-29
28 2020-07-27 100,000 50,000 0.01 1,493,636,881 106,000 1.060 2020-07-23
29 2020-07-24 50,000 50,000 0.00 1,493,636,881 54,000 1.080 2020-07-22
30 2020-07-10 0 -43,000 0.00 1,493,636,881 0 0.980 2020-07-08
31 2020-07-09 43,000 43,000 0.00 1,493,636,881 42,570 0.990 2020-07-07
32 2020-07-07 0 -110,000 0.00 1,493,636,881 0 1.000 2020-07-03
33 2020-06-17 110,000 30,000 0.01 1,493,636,881 107,800 0.980 2020-06-15
34 2020-06-12 80,000 4,000 0.01 1,493,636,881 83,200 1.040 2020-06-10
35 2020-06-10 76,000 -24,000 0.01 1,493,636,881 71,440 0.940 2020-06-08
36 2020-06-08 100,000 -20,000 0.01 1,493,636,881 93,000 0.930 2020-06-04
37 2020-06-04 120,000 70,000 0.01 1,493,636,881 108,000 0.900 2020-06-02
38 2020-06-02 50,000 50,000 0.00 1,493,636,881 40,500 0.810 2020-05-29
39 2020-05-25 0 -20,000 0.00 1,493,636,881 0 1.090 2020-05-21
40 2020-05-05 20,000 -40,000 0.00 1,493,636,881 24,800 1.240 2020-04-29
41 2020-04-27 60,000 30,000 0.00 1,493,636,881 70,800 1.180 2020-04-23
42 2020-04-21 30,000 30,000 0.00 1,493,636,881 36,900 1.230 2020-04-17
43 2020-04-15 0 -55,000 0.00 1,493,636,881 0 1.310 2020-04-09
44 2020-04-07 55,000 1,000 0.00 1,493,636,881 75,350 1.370 2020-04-03
45 2020-04-03 54,000 54,000 0.00 1,493,636,881 77,760 1.440 2020-04-01
46 2020-04-02 0 -50,000 0.00 1,493,636,881 0 1.570 2020-03-31
47 2020-03-30 50,000 -20,000 0.00 1,493,636,881 66,500 1.330 2020-03-26
48 2020-03-26 70,000 -30,000 0.00 1,493,636,881 89,600 1.280 2020-03-24
49 2020-03-25 100,000 20,000 0.01 1,493,636,881 121,000 1.210 2020-03-23
50 2020-03-24 80,000 50,000 0.01 1,493,636,881 104,800 1.310 2020-03-20
51 2020-03-23 30,000 30,000 0.00 1,493,636,881 36,900 1.230 2020-03-19
52 2020-03-18 0 -50,000 0.00 1,493,636,881 0 1.450 2020-03-16
53 2020-03-11 50,000 11,000 0.00 1,493,636,881 70,000 1.400 2020-03-09
54 2020-03-09 39,000 39,000 0.00 1,493,636,881 59,280 1.520 2020-03-05
55 2020-03-05 0 -21,000 0.00 1,493,636,881 0 1.480 2020-03-03
56 2020-03-04 21,000 -30,000 0.00 1,493,636,881 31,500 1.500 2020-03-02
57 2020-03-03 51,000 30,000 0.00 1,493,636,881 74,460 1.460 2020-02-28
58 2020-02-27 21,000 -30,000 0.00 1,493,636,881 31,710 1.510 2020-02-25
59 2020-02-26 51,000 30,000 0.00 1,493,636,881 72,930 1.430 2020-02-24
60 2020-02-25 21,000 21,000 0.00 1,493,636,881 31,710 1.510 2020-02-21
61 2020-02-24 0 -30,000 0.00 1,493,636,881 0 1.560 2020-02-20
62 2020-02-21 30,000 30,000 0.00 1,493,636,881 44,700 1.490 2020-02-19
63 2020-02-13 0 -30,000 0.00 1,493,636,881 0 1.350 2020-02-11
64 2020-02-12 30,000 30,000 0.00 1,493,636,881 40,200 1.340 2020-02-10
65 2018-02-26 0 -20,000 0.00 1,511,019,881 0 1.450 2018-02-22
66 2018-02-21 20,000 20,000 0.00 1,511,019,881 28,200 1.410 2018-02-14
67 2016-12-01 0 -30,000 0.00 1,511,019,881 0 1.390 2016-11-29
68 2016-11-25 30,000 30,000 0.00 1,511,019,881 41,700 1.390 2016-11-23
69 2015-05-28 0 -160,000 0.00 1,162,322,985 0 1.370 2015-05-26
70 2015-05-26 160,000 160,000 0.01 1,162,322,985 217,600 1.360 2015-05-21
71 2015-03-09 0 -3,000 0.00 1,162,322,985 0 0.830 2015-03-05
72 2014-12-05 3,000 3,000 0.00 1,162,322,985 3,450 1.150 2014-12-03
73 2014-11-14 0 -20,000 0.00 1,162,322,985 0 1.160 2014-11-12
74 2014-11-11 20,000 20,000 0.00 1,162,322,985 22,800 1.140 2014-11-07
75 2014-03-24 0 -13,000 0.00 1,162,322,985 0 1.600 2014-03-20
76 2012-10-30 13,000 13,000 0.00 1,162,322,985 20,020 1.540 2012-10-26
77 2008-06-04 0 -10,000 0.00 990,048,369 0 1.820 2008-06-02
78 2008-06-03 10,000 10,000 0.00 990,048,369 15,300 1.530 2008-05-30
79 2008-05-08 0 -40,000 0.00 990,048,369 0 1.260 2008-05-06
80 2007-11-07 40,000 -25,000 0.00 990,048,369 40,000 1.000 2007-11-05
81 2007-10-29 65,000 1,000 0.01 990,048,369 59,150 0.910 2007-10-25
82 2007-10-05 64,000 -26,000 0.01 990,048,369 64,640 1.010 2007-10-03
83 2007-09-17 90,000 -1,000 0.01 990,048,369 91,800 1.020 2007-09-13
84 2007-07-23 91,000 1,000 0.01 990,048,369 96,460 1.060 2007-07-19
85 2007-07-20 90,000 -14,000 0.01 990,048,369 95,400 1.060 2007-07-18
86 2007-06-27 104,000 50,000 0.01 990,048,369 121,680 1.170 2007-06-25
87 2007-06-26 54,000 0.01 990,048,369 63,180 1.170 2007-06-22

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