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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 0.360 2026-02-02
2 2026-02-03 0.375 2026-01-30
3 2025-12-22 279,000 -50,000 0.02 1,836,541,352 125,550 0.450 2025-12-18
4 2025-03-11 329,000 -10,000 0.02 1,443,141,881 139,825 0.425 2025-03-07
5 2024-11-19 339,000 -48,000 0.02 1,443,141,881 100,005 0.295 2024-11-15
6 2024-11-06 387,000 -1,000 0.03 1,443,141,881 119,970 0.310 2024-11-04
7 2024-10-21 388,000 -1,000 0.03 1,443,141,881 120,280 0.310 2024-10-17
8 2024-10-18 389,000 -3,000 0.03 1,443,141,881 120,590 0.310 2024-10-16
9 2024-10-08 392,000 53,000 0.03 1,443,141,881 119,560 0.305 2024-10-04
10 2024-05-16 339,000 30,000 0.02 1,443,141,881 93,225 0.275 2024-05-13
11 2024-05-13 309,000 19,000 0.02 1,443,141,881 83,430 0.270 2024-05-09
12 2023-06-06 290,000 36,000 0.02 1,443,141,881 88,450 0.305 2023-06-02
13 2023-06-01 254,000 -20,000 0.02 1,443,141,881 85,090 0.335 2023-05-30
14 2023-01-31 274,000 -200,000 0.02 1,443,141,881 115,080 0.420 2023-01-27
15 2021-12-06 474,000 -40,000 0.03 1,493,636,881 289,140 0.610 2021-12-02
16 2021-10-05 514,000 -30,000 0.03 1,493,636,881 303,260 0.590 2021-09-30
17 2021-10-04 544,000 9,000 0.04 1,493,636,881 320,960 0.590 2021-09-29
18 2021-09-30 535,000 30,000 0.04 1,493,636,881 315,650 0.590 2021-09-28
19 2021-09-29 505,000 8,000 0.03 1,493,636,881 348,450 0.690 2021-09-27
20 2021-09-23 497,000 -10,000 0.03 1,493,636,881 362,810 0.730 2021-09-20
21 2021-09-17 507,000 2,000 0.03 1,493,636,881 385,320 0.760 2021-09-15
22 2021-09-10 505,000 50,000 0.03 1,493,636,881 404,000 0.800 2021-09-08
23 2021-09-07 455,000 -13,000 0.03 1,493,636,881 368,550 0.810 2021-09-03
24 2021-09-06 468,000 43,000 0.03 1,493,636,881 379,080 0.810 2021-09-02
25 2021-09-03 425,000 30,000 0.03 1,493,636,881 331,500 0.780 2021-09-01
26 2021-08-26 395,000 150,000 0.03 1,493,636,881 312,050 0.790 2021-08-24
27 2021-07-21 245,000 30,000 0.02 1,493,636,881 208,250 0.850 2021-07-19
28 2021-07-09 215,000 30,000 0.01 1,493,636,881 169,850 0.790 2021-07-07
29 2021-06-10 185,000 5,000 0.01 1,493,636,881 203,500 1.100 2021-06-08
30 2021-06-03 180,000 -21,000 0.01 1,493,636,881 192,600 1.070 2021-06-01
31 2021-05-13 201,000 -20,000 0.01 1,493,636,881 164,820 0.820 2021-05-11
32 2021-05-06 221,000 5,000 0.01 1,493,636,881 194,480 0.880 2021-05-04
33 2021-05-04 216,000 15,000 0.01 1,493,636,881 196,560 0.910 2021-04-30
34 2021-04-29 201,000 17,000 0.01 1,493,636,881 178,890 0.890 2021-04-27
35 2021-04-28 184,000 4,000 0.01 1,493,636,881 169,280 0.920 2021-04-26
36 2021-03-18 180,000 10,000 0.01 1,493,636,881 189,000 1.050 2021-03-16
37 2021-03-17 170,000 17,000 0.01 1,493,636,881 204,000 1.200 2021-03-15
38 2021-03-11 153,000 10,000 0.01 1,493,636,881 249,390 1.630 2021-03-09
39 2021-03-10 143,000 10,000 0.01 1,493,636,881 233,090 1.630 2021-03-08
40 2021-03-09 133,000 8,000 0.01 1,493,636,881 222,110 1.670 2021-03-05
41 2021-03-05 125,000 -4,000 0.01 1,493,636,881 217,500 1.740 2021-03-03
42 2021-03-03 129,000 -30,000 0.01 1,493,636,881 233,490 1.810 2021-03-01
43 2021-02-26 159,000 4,000 0.01 1,493,636,881 235,320 1.480 2021-02-24
44 2021-02-22 155,000 30,000 0.01 1,493,636,881 297,600 1.920 2021-02-18
45 2021-02-19 125,000 -50,000 0.01 1,493,636,881 300,000 2.400 2021-02-17
46 2021-02-18 175,000 -28,000 0.01 1,493,636,881 434,000 2.480 2021-02-16
47 2021-02-09 203,000 -10,000 0.01 1,493,636,881 308,560 1.520 2021-02-05
48 2021-02-08 213,000 10,000 0.01 1,493,636,881 313,110 1.470 2021-02-04
49 2021-02-05 203,000 1,000 0.01 1,493,636,881 261,870 1.290 2021-02-03
50 2021-02-02 202,000 -10,000 0.01 1,493,636,881 208,060 1.030 2021-01-29
51 2021-01-29 212,000 10,000 0.01 1,493,636,881 203,520 0.960 2021-01-27
52 2021-01-28 202,000 -20,000 0.01 1,493,636,881 191,900 0.950 2021-01-26
53 2021-01-25 222,000 20,000 0.01 1,493,636,881 175,380 0.790 2021-01-21
54 2021-01-06 202,000 40,000 0.01 1,493,636,881 153,520 0.760 2021-01-04
55 2020-12-02 162,000 -30,000 0.01 1,493,636,881 124,740 0.770 2020-11-30
56 2020-10-20 192,000 -10,000 0.01 1,493,636,881 147,840 0.770 2020-10-16
57 2020-10-09 202,000 -6,000 0.01 1,493,636,881 149,480 0.740 2020-10-07
58 2020-10-08 208,000 6,000 0.01 1,493,636,881 143,520 0.690 2020-10-06
59 2020-08-17 202,000 -42,000 0.01 1,493,636,881 204,020 1.010 2020-08-13
60 2020-08-10 244,000 -10,000 0.02 1,493,636,881 246,440 1.010 2020-08-06
61 2020-07-29 254,000 10,000 0.02 1,493,636,881 248,920 0.980 2020-07-27
62 2020-07-21 244,000 10,000 0.02 1,493,636,881 273,280 1.120 2020-07-17
63 2020-07-16 234,000 -6,000 0.02 1,493,636,881 283,140 1.210 2020-07-14
64 2020-07-15 240,000 -10,000 0.02 1,493,636,881 280,800 1.170 2020-07-13
65 2020-07-14 250,000 -10,000 0.02 1,493,636,881 305,000 1.220 2020-07-10
66 2020-07-10 260,000 20,000 0.02 1,493,636,881 254,800 0.980 2020-07-08
67 2020-06-12 240,000 10,000 0.02 1,493,636,881 249,600 1.040 2020-06-10
68 2020-06-05 230,000 42,000 0.02 1,493,636,881 200,100 0.870 2020-06-03
69 2020-04-27 188,000 10,000 0.01 1,493,636,881 221,840 1.180 2020-04-23
70 2020-04-08 178,000 10,000 0.01 1,493,636,881 236,740 1.330 2020-04-06
71 2020-04-06 168,000 20,000 0.01 1,493,636,881 236,880 1.410 2020-04-02
72 2020-04-03 148,000 -50,000 0.01 1,493,636,881 213,120 1.440 2020-04-01
73 2020-04-01 198,000 20,000 0.01 1,493,636,881 293,040 1.480 2020-03-30
74 2020-03-31 178,000 10,000 0.01 1,493,636,881 259,880 1.460 2020-03-27
75 2020-03-30 168,000 20,000 0.01 1,493,636,881 223,440 1.330 2020-03-26
76 2020-03-26 148,000 -20,000 0.01 1,493,636,881 189,440 1.280 2020-03-24
77 2020-03-25 168,000 20,000 0.01 1,493,636,881 203,280 1.210 2020-03-23
78 2020-03-24 148,000 -38,000 0.01 1,493,636,881 193,880 1.310 2020-03-20
79 2020-03-23 186,000 -20,000 0.01 1,493,636,881 228,780 1.230 2020-03-19
80 2020-03-20 206,000 38,000 0.01 1,493,636,881 263,680 1.280 2020-03-18
81 2020-03-19 168,000 -20,000 0.01 1,493,636,881 230,160 1.370 2020-03-17
82 2020-03-18 188,000 10,000 0.01 1,493,636,881 272,600 1.450 2020-03-16
83 2020-03-17 178,000 -20,000 0.01 1,493,636,881 224,280 1.260 2020-03-13
84 2020-03-16 198,000 10,000 0.01 1,493,636,881 243,540 1.230 2020-03-12
85 2020-03-12 188,000 -10,000 0.01 1,493,636,881 248,160 1.320 2020-03-10
86 2020-03-06 198,000 20,000 0.01 1,493,636,881 289,080 1.460 2020-03-04
87 2020-03-02 178,000 8,000 0.01 1,493,636,881 265,220 1.490 2020-02-27
88 2020-02-28 170,000 -15,000 0.01 1,493,636,881 260,100 1.530 2020-02-26
89 2020-02-27 185,000 -22,000 0.01 1,493,636,881 279,350 1.510 2020-02-25
90 2020-02-26 207,000 -1,000 0.01 1,493,636,881 296,010 1.430 2020-02-24
91 2020-02-24 208,000 34,000 0.01 1,493,636,881 324,480 1.560 2020-02-20
92 2020-02-21 174,000 16,000 0.01 1,493,636,881 259,260 1.490 2020-02-19
93 2020-02-20 158,000 -10,000 0.01 1,493,636,881 265,440 1.680 2020-02-18
94 2020-02-19 168,000 50,000 0.01 1,493,636,881 295,680 1.760 2020-02-17
95 2020-02-17 118,000 -2,000 0.01 1,493,636,881 148,680 1.260 2020-02-13
96 2020-02-14 120,000 6,000 0.01 1,493,636,881 157,200 1.310 2020-02-12
97 2020-02-13 114,000 42,000 0.01 1,493,636,881 153,900 1.350 2020-02-11
98 2020-02-12 72,000 10,000 0.00 1,493,636,881 96,480 1.340 2020-02-10
99 2020-02-11 62,000 10,000 0.00 1,493,636,881 148,180 2.390 2020-02-07
100 2020-02-10 52,000 16,000 0.00 1,493,636,881 127,920 2.460 2020-02-06
101 2020-01-30 36,000 -3,000 0.00 1,493,636,881 127,800 3.550 2020-01-23
102 2020-01-10 39,000 -10,000 0.00 1,493,636,881 136,110 3.490 2020-01-08
103 2020-01-07 49,000 -2,000 0.00 1,493,636,881 177,870 3.630 2020-01-03
104 2019-12-30 51,000 2,000 0.00 1,493,636,881 188,700 3.700 2019-12-23
105 2019-12-18 49,000 -11,000 0.00 1,493,636,881 180,810 3.690 2019-12-16
106 2019-12-17 60,000 -17,000 0.00 1,493,636,881 223,200 3.720 2019-12-13
107 2019-12-16 77,000 -1,000 0.01 1,493,636,881 287,980 3.740 2019-12-12
108 2019-12-13 78,000 -6,000 0.01 1,493,636,881 286,260 3.670 2019-12-11
109 2019-12-12 84,000 10,000 0.01 1,493,636,881 305,760 3.640 2019-12-10
110 2019-12-10 74,000 -18,000 0.00 1,493,636,881 260,480 3.520 2019-12-06
111 2019-12-09 92,000 -6,000 0.01 1,493,636,881 316,480 3.440 2019-12-05
112 2019-12-05 98,000 -5,000 0.01 1,493,636,881 336,140 3.430 2019-12-03
113 2019-12-03 103,000 -44,000 0.01 1,493,636,881 358,440 3.480 2019-11-29
114 2019-12-02 147,000 49,000 0.01 1,493,636,881 505,680 3.440 2019-11-28
115 2019-11-29 98,000 15,000 0.01 1,493,636,881 352,800 3.600 2019-11-27
116 2019-11-28 83,000 -19,000 0.01 1,493,636,881 335,320 4.040 2019-11-26
117 2019-11-27 102,000 -81,000 0.01 1,493,636,881 408,000 4.000 2019-11-25
118 2019-11-26 183,000 176,000 0.01 1,493,636,881 481,290 2.630 2019-11-22
119 2019-10-29 7,000 3,000 0.00 1,493,636,881 33,040 4.720 2019-10-25
120 2019-10-08 4,000 3,000 0.00 1,493,636,881 22,400 5.600 2019-10-03
121 2019-01-24 1,000 -20,000 0.00 1,493,636,881 3,390 3.390 2019-01-22
122 2019-01-04 21,000 -15,000 0.00 1,493,636,881 72,240 3.440 2019-01-02
123 2018-12-21 36,000 -15,000 0.00 1,493,636,881 122,040 3.390 2018-12-19
124 2018-12-07 51,000 15,000 0.00 1,493,636,881 166,770 3.270 2018-12-05
125 2018-11-21 36,000 -3,000 0.00 1,493,636,881 140,040 3.890 2018-11-19
126 2018-11-16 39,000 -12,000 0.00 1,493,636,881 154,050 3.950 2018-11-14
127 2018-11-15 51,000 -20,000 0.00 1,493,636,881 193,290 3.790 2018-11-13
128 2018-11-09 71,000 -15,000 0.00 1,493,636,881 244,240 3.440 2018-11-07
129 2018-11-02 86,000 -80,000 0.01 1,493,636,881 285,520 3.320 2018-10-31
130 2018-11-01 166,000 20,000 0.01 1,493,636,881 514,600 3.100 2018-10-30
131 2018-10-16 146,000 15,000 0.01 1,493,636,881 468,660 3.210 2018-10-12
132 2018-10-10 131,000 -16,000 0.01 1,493,636,881 450,640 3.440 2018-10-08
133 2018-09-18 147,000 -2,000 0.01 1,493,636,881 490,980 3.340 2018-09-14
134 2018-09-13 149,000 -2,000 0.01 1,493,636,881 500,640 3.360 2018-09-11
135 2018-07-26 151,000 40,000 0.01 1,493,636,881 496,790 3.290 2018-07-24
136 2018-06-08 111,000 40,000 0.01 1,480,486,881 250,860 2.260 2018-06-06
137 2018-05-29 71,000 70,000 0.00 1,480,486,881 143,420 2.020 2018-05-25
138 2018-03-28 1,000 -10,000 0.00 1,477,086,881 1,750 1.750 2018-03-26
139 2017-01-25 11,000 10,000 0.00 1,511,019,881 15,950 1.450 2017-01-23
140 2015-05-28 1,000 -5,000 0.00 1,162,322,985 1,370 1.370 2015-05-26
141 2015-05-26 6,000 5,000 0.00 1,162,322,985 8,160 1.360 2015-05-21
142 2010-11-30 1,000 -20,000 0.00 1,156,722,985 1,510 1.510 2010-11-26
143 2010-06-21 21,000 20,000 0.00 1,159,052,985 41,580 1.980 2010-06-17
144 2010-04-28 1,000 -10,000 0.00 1,160,946,985 2,490 2.490 2010-04-26
145 2010-04-27 11,000 10,000 0.00 1,160,946,985 27,940 2.540 2010-04-23
146 2010-01-22 1,000 -50,000 0.00 1,162,226,985 2,140 2.140 2010-01-20
147 2009-12-10 51,000 -30,000 0.00 1,163,956,985 102,000 2.000 2009-12-08
148 2009-12-02 81,000 30,000 0.01 1,163,956,985 159,570 1.970 2009-11-30
149 2009-11-17 51,000 50,000 0.00 1,163,956,985 97,920 1.920 2009-11-13
150 2009-10-19 1,000 -22,000 0.00 1,163,656,985 1,620 1.620 2009-10-15
151 2009-10-13 23,000 -9,000 0.00 1,163,656,985 35,650 1.550 2009-10-09
152 2009-09-30 32,000 2,000 0.00 1,163,656,985 47,360 1.480 2009-09-28
153 2009-09-29 30,000 19,000 0.00 1,163,656,985 44,700 1.490 2009-09-25
154 2009-09-25 11,000 10,000 0.00 1,163,656,985 13,860 1.260 2009-09-23
155 2009-07-21 1,000 -21,000 0.00 1,163,656,985 810 0.810 2009-07-17
156 2009-06-09 22,000 21,000 0.00 1,163,656,985 18,040 0.820 2009-06-05
157 2008-06-23 1,000 -10,000 0.00 990,048,369 1,530 1.530 2008-06-19
158 2008-06-12 11,000 -2,000 0.00 990,048,369 19,690 1.790 2008-06-10
159 2008-06-10 13,000 -10,000 0.00 990,048,369 23,400 1.800 2008-06-05
160 2008-06-04 23,000 -26,000 0.00 990,048,369 41,860 1.820 2008-06-02
161 2008-05-16 49,000 -5,000 0.00 990,048,369 65,660 1.340 2008-05-14
162 2008-05-15 54,000 -10,000 0.01 990,048,369 72,360 1.340 2008-05-13
163 2008-05-09 64,000 -10,000 0.01 990,048,369 87,040 1.360 2008-05-07
164 2008-05-05 74,000 -30,000 0.01 990,048,369 88,060 1.190 2008-04-30
165 2008-04-28 104,000 -30,000 0.01 990,048,369 122,720 1.180 2008-04-24
166 2008-03-27 134,000 -143,000 0.01 990,048,369 135,340 1.010 2008-03-25
167 2008-02-22 277,000 -119,000 0.03 990,048,369 229,910 0.830 2008-02-20
168 2008-02-18 396,000 -97,000 0.04 990,048,369 328,680 0.830 2008-02-14
169 2008-01-24 493,000 -20,000 0.05 990,048,369 399,330 0.810 2008-01-22
170 2007-11-26 513,000 -72,000 0.05 990,048,369 605,340 1.180 2007-11-22
171 2007-11-16 585,000 -80,000 0.06 990,048,369 690,300 1.180 2007-11-14
172 2007-11-14 665,000 -10,000 0.07 990,048,369 758,100 1.140 2007-11-12
173 2007-11-09 675,000 -20,000 0.07 990,048,369 695,250 1.030 2007-11-07
174 2007-09-19 695,000 -80,000 0.07 990,048,369 708,900 1.020 2007-09-17
175 2007-09-18 775,000 -20,000 0.08 990,048,369 798,250 1.030 2007-09-14
176 2007-09-11 795,000 -20,000 0.08 990,048,369 747,300 0.940 2007-09-07
177 2007-08-27 815,000 -100,000 0.08 990,048,369 733,500 0.900 2007-08-23
178 2007-08-23 915,000 -20,000 0.09 990,048,369 768,600 0.840 2007-08-21
179 2007-08-22 935,000 -65,000 0.09 990,048,369 776,050 0.830 2007-08-20
180 2007-08-21 1,000,000 -20,000 0.10 990,048,369 820,000 0.820 2007-08-17
181 2007-08-15 1,020,000 -100,000 0.10 990,048,369 938,400 0.920 2007-08-13
182 2007-08-13 1,120,000 50,000 0.11 990,048,369 1,075,200 0.960 2007-08-09
183 2007-08-09 1,070,000 -50,000 0.11 990,048,369 1,005,800 0.940 2007-08-07
184 2007-08-03 1,120,000 -140,000 0.11 990,048,369 1,097,600 0.980 2007-08-01
185 2007-08-01 1,260,000 -29,000 0.13 990,048,369 1,310,400 1.040 2007-07-30
186 2007-07-31 1,289,000 -150,000 0.13 990,048,369 1,353,450 1.050 2007-07-27
187 2007-07-27 1,439,000 370,000 0.15 990,048,369 1,568,510 1.090 2007-07-25
188 2007-07-25 1,069,000 -20,000 0.11 990,048,369 1,175,900 1.100 2007-07-23
189 2007-07-24 1,089,000 30,000 0.11 990,048,369 1,176,120 1.080 2007-07-20
190 2007-07-23 1,059,000 29,000 0.11 990,048,369 1,122,540 1.060 2007-07-19
191 2007-07-20 1,030,000 20,000 0.10 990,048,369 1,091,800 1.060 2007-07-18
192 2007-07-19 1,010,000 20,000 0.10 990,048,369 1,080,700 1.070 2007-07-17
193 2007-07-17 990,000 20,000 0.10 990,048,369 1,089,000 1.100 2007-07-13
194 2007-07-13 970,000 -40,000 0.10 990,048,369 1,105,800 1.140 2007-07-11
195 2007-07-12 1,010,000 40,000 0.10 990,048,369 1,141,300 1.130 2007-07-10
196 2007-07-10 970,000 -40,000 0.10 990,048,369 1,105,800 1.140 2007-07-06
197 2007-07-09 1,010,000 -40,000 0.10 990,048,369 1,151,400 1.140 2007-07-05
198 2007-06-29 1,050,000 20,000 0.11 990,048,369 1,176,000 1.120 2007-06-27
199 2007-06-28 1,030,000 100,000 0.10 990,048,369 1,194,800 1.160 2007-06-26
200 2007-06-27 930,000 130,000 0.09 990,048,369 1,088,100 1.170 2007-06-25
201 2007-06-26 800,000 0.08 990,048,369 936,000 1.170 2007-06-22

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