KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2022-09-19 | 1,000 | -190,000 | 0.00 | 1,493,636,881 | 400 | 0.400 | 2022-09-15 |
| 5 | 2022-09-16 | 191,000 | 190,000 | 0.01 | 1,493,636,881 | 76,400 | 0.400 | 2022-09-14 |
| 6 | 2019-11-27 | 1,000 | -107,000 | 0.00 | 1,493,636,881 | 4,000 | 4.000 | 2019-11-25 |
| 7 | 2019-11-26 | 108,000 | -2,817,000 | 0.01 | 1,493,636,881 | 284,040 | 2.630 | 2019-11-22 |
| 8 | 2019-11-25 | 2,925,000 | -846,000 | 0.20 | 1,493,636,881 | 1,330,875 | 0.455 | 2019-11-21 |
| 9 | 2019-11-06 | 3,771,000 | -200,000 | 0.25 | 1,493,636,881 | 18,968,130 | 5.030 | 2019-11-04 |
| 10 | 2019-08-16 | 3,971,000 | -155,000 | 0.27 | 1,493,636,881 | 27,955,840 | 7.040 | 2019-08-14 |
| 11 | 2019-08-01 | 4,126,000 | -149,000 | 0.28 | 1,493,636,881 | 27,437,900 | 6.650 | 2019-07-30 |
| 12 | 2019-06-26 | 4,275,000 | 7,000 | 0.29 | 1,493,636,881 | 23,512,500 | 5.500 | 2019-06-24 |
| 13 | 2019-05-16 | 4,268,000 | 900,000 | 0.29 | 1,493,636,881 | 22,449,680 | 5.260 | 2019-05-14 |
| 14 | 2019-05-15 | 3,368,000 | -387,000 | 0.23 | 1,493,636,881 | 19,938,560 | 5.920 | 2019-05-10 |
| 15 | 2019-05-09 | 3,755,000 | -15,000 | 0.25 | 1,493,636,881 | 23,431,200 | 6.240 | 2019-05-07 |
| 16 | 2019-04-24 | 3,770,000 | -141,000 | 0.25 | 1,493,636,881 | 22,167,600 | 5.880 | 2019-04-18 |
| 17 | 2019-03-22 | 3,911,000 | 100,000 | 0.26 | 1,493,636,881 | 19,906,990 | 5.090 | 2019-03-20 |
| 18 | 2019-02-25 | 3,811,000 | 312,000 | 0.26 | 1,493,636,881 | 20,007,750 | 5.250 | 2019-02-21 |
| 19 | 2019-02-22 | 3,499,000 | 528,000 | 0.23 | 1,493,636,881 | 17,460,010 | 4.990 | 2019-02-20 |
| 20 | 2019-01-31 | 2,971,000 | 100,000 | 0.20 | 1,493,636,881 | 10,339,080 | 3.480 | 2019-01-29 |
| 21 | 2019-01-09 | 2,871,000 | 300,000 | 0.19 | 1,493,636,881 | 9,158,490 | 3.190 | 2019-01-07 |
| 22 | 2019-01-04 | 2,571,000 | 1,300,000 | 0.17 | 1,493,636,881 | 8,844,240 | 3.440 | 2019-01-02 |
| 23 | 2019-01-03 | 1,271,000 | 270,000 | 0.09 | 1,493,636,881 | 4,232,430 | 3.330 | 2018-12-28 |
| 24 | 2018-12-28 | 1,001,000 | 1,000,000 | 0.07 | 1,493,636,881 | 3,283,280 | 3.280 | 2018-12-21 |
| 25 | 2018-11-12 | 1,000 | -15,000 | 0.00 | 1,493,636,881 | 3,380 | 3.380 | 2018-11-08 |
| 26 | 2018-10-26 | 16,000 | -537,000 | 0.00 | 1,493,636,881 | 51,680 | 3.230 | 2018-10-24 |
| 27 | 2018-10-24 | 553,000 | -143,000 | 0.04 | 1,493,636,881 | 1,797,250 | 3.250 | 2018-10-22 |
| 28 | 2018-06-28 | 696,000 | 15,000 | 0.05 | 1,493,636,881 | 2,046,240 | 2.940 | 2018-06-26 |
| 29 | 2016-07-19 | 681,000 | -30,000 | 0.05 | 1,511,019,881 | 1,028,310 | 1.510 | 2016-07-15 |
| 30 | 2016-07-12 | 711,000 | 30,000 | 0.05 | 1,511,019,881 | 1,102,050 | 1.550 | 2016-07-08 |
| 31 | 2015-05-19 | 681,000 | -99,000 | 0.06 | 1,162,322,985 | 701,430 | 1.030 | 2015-05-15 |
| 32 | 2015-05-07 | 780,000 | -20,000 | 0.07 | 1,162,322,985 | 819,000 | 1.050 | 2015-05-05 |
| 33 | 2015-04-28 | 800,000 | 58,000 | 0.07 | 1,162,322,985 | 888,000 | 1.110 | 2015-04-24 |
| 34 | 2015-04-27 | 742,000 | 61,000 | 0.06 | 1,162,322,985 | 801,360 | 1.080 | 2015-04-23 |
| 35 | 2011-10-06 | 681,000 | 680,000 | 0.06 | 1,162,322,985 | 749,100 | 1.100 | 2011-10-03 |
| 36 | 2010-08-23 | 1,000 | -44,000 | 0.00 | 1,156,722,985 | 1,920 | 1.920 | 2010-08-19 |
| 37 | 2010-08-02 | 45,000 | -1,000 | 0.00 | 1,156,722,985 | 94,050 | 2.090 | 2010-07-29 |
| 38 | 2010-07-30 | 46,000 | -7,000 | 0.00 | 1,156,722,985 | 96,140 | 2.090 | 2010-07-28 |
| 39 | 2010-06-10 | 53,000 | -2,000 | 0.00 | 1,159,052,985 | 104,940 | 1.980 | 2010-06-08 |
| 40 | 2010-06-01 | 55,000 | -8,000 | 0.00 | 1,160,152,985 | 108,900 | 1.980 | 2010-05-28 |
| 41 | 2010-05-18 | 63,000 | -2,000 | 0.01 | 1,165,946,985 | 126,630 | 2.010 | 2010-05-14 |
| 42 | 2010-05-17 | 65,000 | 4,000 | 0.01 | 1,165,946,985 | 130,000 | 2.000 | 2010-05-13 |
| 43 | 2010-05-14 | 61,000 | 60,000 | 0.01 | 1,165,946,985 | 122,000 | 2.000 | 2010-05-12 |
| 44 | 2010-04-08 | 1,000 | 1,000 | 0.00 | 1,160,946,985 | 3,400 | 3.400 | 2010-04-01 |
| 45 | 2010-02-04 | 0 | -3,000 | 0.00 | 1,160,946,985 | 0 | 2.810 | 2010-02-02 |
| 46 | 2010-01-25 | 3,000 | 3,000 | 0.00 | 1,160,946,985 | 7,290 | 2.430 | 2010-01-21 |
| 47 | 2008-06-04 | 0 | -20,000 | 0.00 | 990,048,369 | 0 | 1.820 | 2008-06-02 |
| 48 | 2008-05-26 | 20,000 | 20,000 | 0.00 | 990,048,369 | 30,400 | 1.520 | 2008-05-22 |
| 49 | 2008-05-09 | 0 | -60,000 | 0.00 | 990,048,369 | 0 | 1.360 | 2008-05-07 |
| 50 | 2008-04-24 | 60,000 | -30,000 | 0.01 | 990,048,369 | 66,000 | 1.100 | 2008-04-22 |
| 51 | 2007-07-24 | 90,000 | -70,000 | 0.01 | 990,048,369 | 97,200 | 1.080 | 2007-07-20 |
| 52 | 2007-07-13 | 160,000 | -30,000 | 0.02 | 990,048,369 | 182,400 | 1.140 | 2007-07-11 |
| 53 | 2007-06-28 | 190,000 | 30,000 | 0.02 | 990,048,369 | 220,400 | 1.160 | 2007-06-26 |
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