Kaisa Group Holdings Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-02-04 0.086 2026-02-02
2 2026-02-03 0.093 2026-01-30
3 2022-03-29 65,143 -20,000 0.00 7,015,468,487 46,903 0.720 2022-03-25
4 2022-03-28 85,143 20,000 0.00 7,015,468,487 63,857 0.750 2022-03-24
5 2022-03-25 65,143 -11,428 0.00 7,015,468,487 55,372 0.850 2022-03-23
6 2022-03-14 76,571 -7,000 0.00 7,015,468,487 49,005 0.640 2022-03-10
7 2021-11-04 83,571 -100,000 0.00 7,015,468,487 88,585 1.060 2021-11-02
8 2021-10-29 183,571 100,000 0.00 7,015,468,487 268,014 1.460 2021-10-27
9 2021-08-19 83,571 -10,000 0.00 7,015,468,487 197,228 2.360 2021-08-17
10 2021-07-12 93,571 2,000 0.00 7,015,468,487 245,156 2.620 2021-07-08
11 2021-06-24 91,571 5,000 0.00 7,015,468,487 274,713 3.000 2021-06-22
12 2021-05-07 86,571 8,571 0.00 7,013,644,225 292,610 3.380 2021-05-05
13 2021-03-01 78,000 -19,000 0.00 6,135,887,697 315,120 4.040 2021-02-25
14 2021-02-26 97,000 2,000 0.00 6,135,887,697 357,930 3.690 2021-02-24
15 2021-02-01 95,000 4,000 0.00 6,135,887,697 346,750 3.650 2021-01-28
16 2021-01-19 91,000 -8,000 0.00 6,132,977,697 348,530 3.830 2021-01-15
17 2021-01-06 99,000 8,000 0.00 6,132,977,697 364,320 3.680 2021-01-04
18 2020-12-04 91,000 -8,000 0.00 6,132,927,697 374,010 4.110 2020-12-02
19 2020-11-13 99,000 -13,000 0.00 6,131,738,697 386,100 3.900 2020-11-11
20 2020-11-10 112,000 13,000 0.00 6,131,738,697 427,840 3.820 2020-11-06
21 2020-04-09 99,000 -20,000 0.00 6,099,511,697 297,000 3.000 2020-04-07
22 2020-03-18 119,000 3,000 0.00 6,099,011,697 324,870 2.730 2020-03-16
23 2019-12-30 116,000 -10,000 0.00 6,085,396,697 403,680 3.480 2019-12-23
24 2019-12-19 126,000 -4,000 0.00 6,085,396,697 430,920 3.420 2019-12-17
25 2019-12-03 130,000 2,000 0.00 6,085,396,697 400,400 3.080 2019-11-29
26 2019-11-15 128,000 2,000 0.00 6,085,143,697 433,920 3.390 2019-11-13
27 2019-09-17 126,000 -3,000 0.00 6,083,178,697 406,980 3.230 2019-09-13
28 2019-08-30 129,000 -50,000 0.00 6,083,178,697 356,040 2.760 2019-08-28
29 2019-08-22 179,000 50,000 0.00 6,083,178,697 517,310 2.890 2019-08-20
30 2019-08-05 129,000 3,000 0.00 6,083,178,697 401,190 3.110 2019-08-01
31 2019-07-09 126,000 -20,000 0.00 6,080,907,697 463,680 3.680 2019-07-05
32 2019-07-05 146,000 20,000 0.00 6,080,907,697 540,200 3.700 2019-07-03
33 2019-07-02 126,000 -70,000 0.00 6,080,907,697 478,800 3.800 2019-06-27
34 2019-06-28 196,000 70,000 0.00 6,077,815,697 725,200 3.700 2019-06-26
35 2019-06-25 126,000 -50,000 0.00 6,077,815,697 463,680 3.680 2019-06-21
36 2019-06-24 176,000 -20,000 0.00 6,077,815,697 668,800 3.800 2019-06-20
37 2019-06-21 196,000 20,000 0.00 6,077,815,697 723,240 3.690 2019-06-19
38 2019-06-14 176,000 -50,000 0.00 6,077,815,697 644,160 3.660 2019-06-12
39 2019-06-13 226,000 -50,000 0.00 6,077,815,697 838,460 3.710 2019-06-11
40 2019-06-12 276,000 -50,000 0.00 6,077,815,697 988,080 3.580 2019-06-10
41 2019-05-21 326,000 100,000 0.01 6,077,313,697 1,072,540 3.290 2019-05-17
42 2019-05-20 226,000 -50,000 0.00 6,077,313,697 793,260 3.510 2019-05-16
43 2019-05-14 276,000 -50,000 0.00 6,077,313,697 833,520 3.020 2019-05-09
44 2019-04-24 326,000 50,000 0.01 6,073,138,697 1,101,880 3.380 2019-04-18
45 2019-04-10 276,000 -10,000 0.00 6,073,138,697 979,800 3.550 2019-04-08
46 2019-04-09 286,000 50,000 0.00 6,073,138,697 1,009,580 3.530 2019-04-04
47 2019-04-08 236,000 -50,000 0.00 6,073,138,697 844,880 3.580 2019-04-03
48 2019-04-03 286,000 -100,000 0.00 6,073,138,697 1,015,300 3.550 2019-04-01
49 2019-03-29 386,000 50,000 0.01 6,071,456,697 1,339,420 3.470 2019-03-27
50 2019-03-28 336,000 -50,000 0.01 6,071,456,697 1,286,880 3.830 2019-03-26
51 2019-03-27 386,000 -100,000 0.01 6,071,456,697 1,478,380 3.830 2019-03-25
52 2019-03-26 486,000 50,000 0.01 6,071,456,697 1,837,080 3.780 2019-03-22
53 2019-03-25 436,000 58,000 0.01 6,071,456,697 1,678,600 3.850 2019-03-21
54 2019-03-21 378,000 -14,000 0.01 6,071,456,697 1,391,040 3.680 2019-03-19
55 2019-03-15 392,000 14,000 0.01 6,071,456,697 1,293,600 3.300 2019-03-13
56 2019-03-05 378,000 -3,000 0.01 6,071,456,697 1,156,680 3.060 2019-03-01
57 2019-02-21 381,000 -2,000 0.01 6,070,982,697 1,032,510 2.710 2019-02-19
58 2018-11-05 383,000 50,000 0.01 6,070,073,697 766,000 2.000 2018-11-01
59 2018-10-15 333,000 -60,000 0.01 6,070,073,697 742,590 2.230 2018-10-11
60 2018-09-07 393,000 2,000 0.01 6,070,073,697 1,072,890 2.730 2018-09-05
61 2018-09-04 391,000 3,000 0.01 6,070,073,697 1,141,720 2.920 2018-08-31
62 2018-08-29 388,000 -5,000 0.01 6,070,073,697 1,245,480 3.210 2018-08-27
63 2018-08-06 393,000 -10,000 0.01 6,068,894,329 1,175,070 2.990 2018-08-02
64 2018-07-18 403,000 2,000 0.01 6,068,893,329 1,172,730 2.910 2018-07-16
65 2018-07-17 401,000 10,000 0.01 6,068,893,329 1,215,030 3.030 2018-07-13
66 2018-07-06 391,000 3,000 0.01 6,068,893,329 1,180,820 3.020 2018-07-04
67 2018-06-25 388,000 -1,000 0.01 6,066,534,329 1,478,280 3.810 2018-06-21
68 2018-06-21 389,000 -50,000 0.01 6,066,534,329 1,524,880 3.920 2018-06-19
69 2018-06-19 439,000 50,000 0.01 6,066,534,329 1,878,920 4.280 2018-06-14
70 2018-05-23 389,000 -30,000 0.01 6,063,730,329 1,703,820 4.380 2018-05-18
71 2018-05-18 419,000 10,000 0.01 6,063,730,329 1,814,270 4.330 2018-05-16
72 2018-03-29 409,000 30,000 0.01 6,063,730,329 1,750,520 4.280 2018-03-27
73 2018-03-26 379,000 -10,000 0.01 6,063,730,329 1,678,970 4.430 2018-03-22
74 2018-03-21 389,000 50,000 0.01 6,063,730,329 1,824,410 4.690 2018-03-19
75 2018-03-20 339,000 -10,000 0.01 6,063,730,329 1,559,400 4.600 2018-03-16
76 2018-02-12 349,000 -10,000 0.01 6,063,730,329 1,521,640 4.360 2018-02-08
77 2018-02-07 359,000 -20,000 0.01 6,063,730,329 1,730,380 4.820 2018-02-05
78 2018-02-05 379,000 8,000 0.01 6,063,730,329 1,872,260 4.940 2018-02-01
79 2018-01-30 371,000 30,000 0.01 6,063,730,329 1,955,170 5.270 2018-01-26
80 2018-01-25 341,000 24,000 0.01 6,063,730,329 1,800,480 5.280 2018-01-23
81 2018-01-24 317,000 18,000 0.01 6,063,730,329 1,708,630 5.390 2018-01-22
82 2018-01-19 299,000 10,000 0.00 6,063,730,329 1,462,110 4.890 2018-01-17
83 2018-01-12 289,000 -10,000 0.00 6,063,730,329 1,453,670 5.030 2018-01-10
84 2018-01-10 299,000 -10,000 0.00 6,063,730,329 1,509,950 5.050 2018-01-08
85 2018-01-08 309,000 -5,000 0.01 6,063,730,329 1,477,020 4.780 2018-01-04
86 2018-01-05 314,000 18,000 0.01 6,063,730,329 1,516,620 4.830 2018-01-03
87 2018-01-04 296,000 10,000 0.00 6,063,730,329 1,465,200 4.950 2018-01-02
88 2018-01-03 286,000 5,000 0.00 6,063,730,329 1,261,260 4.410 2017-12-29
89 2017-12-28 281,000 -3,000 0.00 6,057,496,329 1,124,000 4.000 2017-12-22
90 2017-12-13 284,000 -10,000 0.00 6,057,496,329 1,144,520 4.030 2017-12-11
91 2017-11-28 294,000 -10,000 0.00 6,043,271,329 1,302,420 4.430 2017-11-24
92 2017-11-24 304,000 -20,000 0.01 6,043,271,329 1,425,760 4.690 2017-11-22
93 2017-11-17 324,000 -10,000 0.01 6,043,271,329 1,506,600 4.650 2017-11-15
94 2017-11-15 334,000 10,000 0.01 6,043,271,329 1,533,060 4.590 2017-11-13
95 2017-11-14 324,000 -20,000 0.01 6,043,271,329 1,529,280 4.720 2017-11-10
96 2017-11-13 344,000 -30,000 0.01 6,043,271,329 1,603,040 4.660 2017-11-09
97 2017-11-10 374,000 7,000 0.01 6,043,271,329 1,656,820 4.430 2017-11-08
98 2017-11-08 367,000 -10,000 0.01 6,043,271,329 1,662,510 4.530 2017-11-06
99 2017-11-07 377,000 10,000 0.01 6,043,271,329 1,832,220 4.860 2017-11-03
100 2017-11-02 367,000 -10,000 0.01 6,043,271,329 1,827,660 4.980 2017-10-31
101 2017-11-01 377,000 10,000 0.01 6,043,271,329 1,832,220 4.860 2017-10-30
102 2017-10-31 367,000 10,000 0.01 6,043,271,329 1,846,010 5.030 2017-10-27
103 2017-10-23 357,000 40,000 0.01 6,038,269,606 1,884,960 5.280 2017-10-19
104 2017-10-20 317,000 63,000 0.01 6,038,269,606 1,721,310 5.430 2017-10-18
105 2017-10-19 254,000 -60,000 0.00 5,989,801,685 1,346,200 5.300 2017-10-17
106 2017-10-18 314,000 10,000 0.01 5,989,801,685 1,761,540 5.610 2017-10-16
107 2017-10-17 304,000 27,000 0.01 5,989,801,685 1,760,160 5.790 2017-10-13
108 2017-10-13 277,000 30,000 0.00 5,989,801,685 1,628,760 5.880 2017-10-11
109 2017-10-12 247,000 -10,000 0.00 5,989,801,685 1,482,000 6.000 2017-10-10
110 2017-10-11 257,000 43,000 0.00 5,989,801,685 1,542,000 6.000 2017-10-09
111 2017-10-10 214,000 30,000 0.00 5,989,801,685 1,331,080 6.220 2017-10-06
112 2017-10-09 184,000 -7,000 0.00 5,989,801,685 1,122,400 6.100 2017-10-04
113 2017-10-04 191,000 50,000 0.00 5,989,801,685 1,109,710 5.810 2017-09-29
114 2017-10-03 141,000 10,000 0.00 5,989,801,685 812,160 5.760 2017-09-28
115 2017-09-29 131,000 -20,000 0.00 5,989,075,943 796,480 6.080 2017-09-27
116 2017-09-28 151,000 80,000 0.00 5,989,075,943 868,250 5.750 2017-09-26
117 2017-09-27 71,000 10,000 0.00 5,989,075,943 397,600 5.600 2017-09-25
118 2017-09-26 61,000 -50,000 0.00 5,989,075,943 406,260 6.660 2017-09-22
119 2017-09-25 111,000 54,000 0.00 5,989,075,943 699,300 6.300 2017-09-21
120 2017-09-22 57,000 6,000 0.00 5,989,075,943 298,110 5.230 2017-09-20
121 2017-09-21 51,000 -40,000 0.00 5,989,075,943 274,380 5.380 2017-09-19
122 2017-09-20 91,000 -10,000 0.00 5,987,993,943 475,020 5.220 2017-09-18
123 2017-09-08 101,000 -100,000 0.00 5,551,990,037 439,350 4.350 2017-09-06
124 2017-09-06 201,000 90,000 0.00 5,551,990,037 828,120 4.120 2017-09-04
125 2017-09-05 111,000 -20,000 0.00 5,551,990,037 435,120 3.920 2017-09-01
126 2017-09-04 131,000 -250,000 0.00 5,551,990,037 480,770 3.670 2017-08-31
127 2017-09-01 381,000 350,000 0.01 5,551,990,037 1,310,640 3.440 2017-08-30
128 2017-08-08 31,000 20,000 0.00 5,422,055,377 92,690 2.990 2017-08-04
129 2017-08-01 11,000 10,000 0.00 5,422,055,377 33,330 3.030 2017-07-28
130 2017-07-25 1,000 -20,000 0.00 5,137,551,910 3,400 3.400 2017-07-21
131 2017-07-19 21,000 -5,000 0.00 5,137,551,910 68,250 3.250 2017-07-17
132 2017-06-22 26,000 -5,000 0.00 5,137,351,910 66,040 2.540 2017-06-20
133 2017-06-09 31,000 10,000 0.00 5,137,351,910 84,010 2.710 2017-06-07
134 2017-06-08 21,000 5,000 0.00 5,137,351,910 57,540 2.740 2017-06-06
135 2017-06-05 16,000 10,000 0.00 5,137,351,910 42,080 2.630 2017-06-01
136 2017-04-03 6,000 -10,000 0.00 5,136,269,910 16,200 2.700 2017-03-30
137 2017-03-31 16,000 10,000 0.00 5,136,269,910 44,320 2.770 2017-03-29
138 2017-03-30 6,000 -10,000 0.00 5,135,427,910 14,940 2.490 2017-03-28
139 2015-02-12 16,000 -75,000 0.00 5,135,427,910 28,640 1.790 2015-02-10
140 2015-02-11 91,000 79,000 0.00 5,135,427,910 170,170 1.870 2015-02-09
141 2014-12-08 12,000 10,000 0.00 5,132,249,910 27,600 2.300 2014-12-04
142 2014-07-28 2,000 -12,000 0.00 5,060,407,910 5,400 2.700 2014-07-24
143 2014-07-25 14,000 2,000 0.00 5,060,407,910 37,240 2.660 2014-07-23
144 2014-03-07 12,000 -20,000 0.00 4,953,306,000 32,280 2.690 2014-03-05
145 2013-10-21 32,000 -20,000 0.00 4,921,517,000 81,600 2.550 2013-10-17
146 2013-05-08 52,000 10,000 0.00 4,909,205,000 129,480 2.490 2013-05-06
147 2013-04-02 42,000 10,000 0.00 4,908,571,000 91,980 2.190 2013-03-27
148 2013-03-11 32,000 10,000 0.00 4,908,331,000 75,520 2.360 2013-03-07
149 2013-03-04 22,000 -11,000 0.00 4,908,331,000 56,760 2.580 2013-02-28
150 2013-02-28 33,000 11,000 0.00 4,908,331,000 80,850 2.450 2013-02-26
151 2013-02-26 22,000 -200,000 0.00 4,908,330,000 55,660 2.530 2013-02-22
152 2013-02-19 222,000 200,000 0.00 4,908,330,000 535,020 2.410 2013-02-15
153 2013-01-25 22,000 -330,000 0.00 4,905,840,000 59,840 2.720 2013-01-23
154 2013-01-24 352,000 300,000 0.01 4,905,840,000 943,360 2.680 2013-01-22
155 2013-01-11 52,000 20,000 0.00 4,905,840,000 146,640 2.820 2013-01-09
156 2012-12-12 32,000 30,000 0.00 4,905,390,000 78,400 2.450 2012-12-10
157 2012-12-11 2,000 -13,000 0.00 4,905,390,000 4,840 2.420 2012-12-07
158 2012-12-05 15,000 13,000 0.00 4,905,390,000 31,800 2.120 2012-12-03
159 2012-03-16 2,000 -20,000 0.00 4,905,390,000 3,480 1.740 2012-03-14
160 2012-03-09 22,000 10,000 0.00 4,905,390,000 37,840 1.720 2012-03-07
161 2012-03-06 12,000 -60,000 0.00 4,905,390,000 21,960 1.830 2012-03-02
162 2012-03-05 72,000 -1,100,000 0.00 4,905,390,000 122,400 1.700 2012-03-01
163 2012-02-28 1,172,000 1,160,000 0.02 4,905,390,000 2,203,360 1.880 2012-02-24
164 2012-02-27 12,000 10,000 0.00 4,905,390,000 21,720 1.810 2012-02-23
165 2011-12-06 2,000 -1,000 0.00 4,905,390,000 3,060 1.530 2011-12-02
166 2011-12-05 3,000 1,000 0.00 4,905,390,000 4,620 1.540 2011-12-01
167 2011-05-17 2,000 -50,000 0.00 4,904,670,000 5,540 2.770 2011-05-13
168 2011-05-16 52,000 50,000 0.00 4,904,670,000 145,600 2.800 2011-05-12
169 2011-04-07 2,000 -6,000 0.00 4,904,670,000 5,560 2.780 2011-04-04
170 2011-03-16 8,000 6,000 0.00 4,904,670,000 20,800 2.600 2011-03-14
171 2011-03-15 2,000 -72,000 0.00 4,904,670,000 5,180 2.590 2011-03-11
172 2011-03-14 74,000 72,000 0.00 4,904,670,000 196,840 2.660 2011-03-10
173 2011-01-11 2,000 -1,000 0.00 4,904,670,000 5,580 2.790 2011-01-07
174 2010-11-12 3,000 -4,000 0.00 4,904,670,000 5,760 1.920 2010-11-10
175 2010-11-08 7,000 -60,000 0.00 4,904,670,000 11,550 1.650 2010-11-04
176 2010-10-15 67,000 60,000 0.00 4,904,670,000 112,560 1.680 2010-10-13
177 2010-09-16 7,000 5,000 0.00 4,904,670,000 11,340 1.620 2010-09-14
178 2010-01-20 2,000 -10,000 0.00 5,000,000,000 4,980 2.490 2010-01-18
179 2010-01-05 12,000 10,000 0.00 5,000,000,000 35,640 2.970 2009-12-30
180 2009-12-30 2,000 -1,000 0.00 5,000,000,000 5,560 2.780 2009-12-28
181 2009-12-21 3,000 1,000 0.00 5,000,000,000 9,330 3.110 2009-12-17

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