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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 0.086 2026-02-02
2 2026-02-03 0.093 2026-01-30
3 2024-01-22 1,116,505 120,000 0.02 7,015,468,487 150,728 0.135 2024-01-18
4 2023-12-20 996,505 50,000 0.01 7,015,468,487 172,395 0.173 2023-12-18
5 2023-07-12 946,505 -40,000 0.01 7,015,468,487 165,638 0.175 2023-07-10
6 2023-07-11 986,505 -10,000 0.01 7,015,468,487 205,193 0.208 2023-07-07
7 2023-07-04 996,505 20,000 0.01 7,015,468,487 216,242 0.217 2023-06-30
8 2023-06-12 976,505 30,000 0.01 7,015,468,487 249,009 0.255 2023-06-08
9 2023-05-17 946,505 -20,000 0.01 7,015,468,487 269,754 0.285 2023-05-15
10 2023-04-21 966,505 -20,000 0.01 7,015,468,487 299,617 0.310 2023-04-19
11 2023-04-13 986,505 20,000 0.01 7,015,468,487 345,277 0.350 2023-04-11
12 2023-03-28 966,505 -20,000 0.01 7,015,468,487 347,942 0.360 2023-03-24
13 2023-03-23 986,505 40,000 0.01 7,015,468,487 355,142 0.360 2023-03-21
14 2023-03-22 946,505 50,000 0.01 7,015,468,487 345,474 0.365 2023-03-20
15 2022-04-04 896,505 -10,000 0.01 7,015,468,487 753,064 0.840 2022-03-31
16 2022-03-31 906,505 10,000 0.01 7,015,468,487 616,423 0.680 2022-03-29
17 2022-03-25 896,505 -1,000 0.01 7,015,468,487 762,029 0.850 2022-03-23
18 2022-02-23 897,505 30,000 0.01 7,015,468,487 735,954 0.820 2022-02-21
19 2022-01-27 867,505 10,000 0.01 7,015,468,487 815,455 0.940 2022-01-25
20 2022-01-24 857,505 -10,000 0.01 7,015,468,487 874,655 1.020 2022-01-20
21 2021-12-08 867,505 50,000 0.01 7,015,468,487 789,430 0.910 2021-12-06
22 2021-11-05 817,505 -30,000 0.01 7,015,468,487 972,831 1.190 2021-11-03
23 2021-11-03 847,505 30,000 0.01 7,015,468,487 974,631 1.150 2021-11-01
24 2021-11-01 817,505 10,000 0.01 7,015,468,487 972,831 1.190 2021-10-28
25 2021-10-26 807,505 100,000 0.01 7,015,468,487 1,340,458 1.660 2021-10-22
26 2021-10-22 707,505 20,000 0.01 7,015,468,487 1,167,383 1.650 2021-10-20
27 2021-10-21 687,505 10,000 0.01 7,015,468,487 1,161,883 1.690 2021-10-19
28 2021-10-11 677,505 20,000 0.01 7,015,468,487 1,246,609 1.840 2021-10-07
29 2021-10-07 657,505 10,000 0.01 7,015,468,487 1,288,710 1.960 2021-10-05
30 2021-10-05 647,505 -130,000 0.01 7,015,468,487 1,372,711 2.120 2021-09-30
31 2021-09-30 777,505 -10,000 0.01 7,015,468,487 1,671,636 2.150 2021-09-28
32 2021-09-23 787,505 20,000 0.01 7,015,468,487 1,433,259 1.820 2021-09-20
33 2021-09-20 767,505 40,000 0.01 7,015,468,487 1,558,035 2.030 2021-09-16
34 2021-09-16 727,505 5,000 0.01 7,015,468,487 1,600,511 2.200 2021-09-14
35 2021-09-13 722,505 100,000 0.01 7,015,468,487 1,676,212 2.320 2021-09-09
36 2021-08-30 622,505 -5,000 0.01 7,015,468,487 1,556,263 2.500 2021-08-26
37 2021-08-25 627,505 15,000 0.01 7,015,468,487 1,349,136 2.150 2021-08-23
38 2021-08-16 612,505 10,000 0.01 7,015,468,487 1,482,262 2.420 2021-08-12
39 2021-07-23 602,505 110,000 0.01 7,015,468,487 1,403,837 2.330 2021-07-21
40 2021-07-20 492,505 15,000 0.01 7,015,468,487 1,255,888 2.550 2021-07-16
41 2021-07-13 477,505 20,000 0.01 7,015,468,487 1,236,738 2.590 2021-07-09
42 2021-07-12 457,505 120,000 0.01 7,015,468,487 1,198,663 2.620 2021-07-08
43 2021-07-07 337,505 10,000 0.00 7,015,468,487 958,514 2.840 2021-07-05
44 2021-07-05 327,505 100,000 0.00 7,015,468,487 962,865 2.940 2021-06-30
45 2021-06-24 227,505 10,000 0.00 7,015,468,487 682,515 3.000 2021-06-22
46 2021-06-11 217,505 8,000 0.00 7,015,468,487 732,992 3.370 2021-06-09
47 2021-06-09 209,505 10,000 0.00 7,015,468,487 699,747 3.340 2021-06-07
48 2021-05-28 199,505 -4,000 0.00 7,013,644,225 742,159 3.720 2021-05-26
49 2021-05-07 203,505 61,505 0.00 7,013,644,225 687,847 3.380 2021-05-05
50 2021-04-08 142,000 -10,000 0.00 6,135,887,697 542,440 3.820 2021-04-01
51 2021-03-31 152,000 -96,000 0.00 6,135,887,697 553,280 3.640 2021-03-29
52 2021-03-26 248,000 10,000 0.00 6,135,887,697 989,520 3.990 2021-03-24
53 2021-03-25 238,000 10,000 0.00 6,135,887,697 999,600 4.200 2021-03-23
54 2021-03-24 228,000 10,000 0.00 6,135,887,697 934,800 4.100 2021-03-22
55 2021-03-17 218,000 25,000 0.00 6,135,887,697 872,000 4.000 2021-03-15
56 2021-03-15 193,000 10,000 0.00 6,135,887,697 795,160 4.120 2021-03-11
57 2021-03-12 183,000 5,000 0.00 6,135,887,697 732,000 4.000 2021-03-10
58 2021-03-11 178,000 1,000 0.00 6,135,887,697 720,900 4.050 2021-03-09
59 2021-03-03 177,000 -25,000 0.00 6,135,887,697 734,550 4.150 2021-03-01
60 2021-03-01 202,000 -20,000 0.00 6,135,887,697 816,080 4.040 2021-02-25
61 2021-02-26 222,000 15,000 0.00 6,135,887,697 819,180 3.690 2021-02-24
62 2021-02-08 207,000 5,000 0.00 6,135,887,697 755,550 3.650 2021-02-04
63 2021-02-05 202,000 -5,000 0.00 6,135,887,697 759,520 3.760 2021-02-03
64 2021-02-04 207,000 -3,000 0.00 6,135,887,697 761,760 3.680 2021-02-02
65 2021-02-02 210,000 23,000 0.00 6,135,887,697 753,900 3.590 2021-01-29
66 2021-01-27 187,000 15,000 0.00 6,132,977,697 734,910 3.930 2021-01-25
67 2021-01-26 172,000 25,000 0.00 6,132,977,697 706,920 4.110 2021-01-22
68 2021-01-25 147,000 -15,000 0.00 6,132,977,697 636,510 4.330 2021-01-21
69 2021-01-21 162,000 -5,000 0.00 6,132,977,697 683,640 4.220 2021-01-19
70 2021-01-20 167,000 20,000 0.00 6,132,977,697 656,310 3.930 2021-01-18
71 2021-01-08 147,000 -5,000 0.00 6,132,977,697 571,830 3.890 2021-01-06
72 2021-01-07 152,000 -23,000 0.00 6,132,977,697 582,160 3.830 2021-01-05
73 2021-01-05 175,000 -232,000 0.00 6,132,977,697 654,500 3.740 2020-12-30
74 2020-12-30 407,000 250,000 0.01 6,132,927,697 1,485,550 3.650 2020-12-28
75 2020-12-28 157,000 -20,000 0.00 6,132,927,697 591,890 3.770 2020-12-22
76 2020-12-23 177,000 -5,000 0.00 6,132,927,697 672,600 3.800 2020-12-21
77 2020-12-17 182,000 40,000 0.00 6,132,927,697 689,780 3.790 2020-12-15
78 2020-12-04 142,000 -5,000 0.00 6,132,927,697 583,620 4.110 2020-12-02
79 2020-12-01 147,000 -5,000 0.00 6,132,927,697 601,230 4.090 2020-11-27
80 2020-11-30 152,000 -10,000 0.00 6,132,927,697 582,160 3.830 2020-11-26
81 2020-11-27 162,000 -60,000 0.00 6,131,738,697 602,640 3.720 2020-11-25
82 2020-11-24 222,000 5,000 0.00 6,131,738,697 843,600 3.800 2020-11-20
83 2020-11-23 217,000 -10,000 0.00 6,131,738,697 841,960 3.880 2020-11-19
84 2020-11-19 227,000 -6,000 0.00 6,131,738,697 885,300 3.900 2020-11-17
85 2020-11-18 233,000 11,000 0.00 6,131,738,697 890,060 3.820 2020-11-16
86 2020-11-13 222,000 -5,000 0.00 6,131,738,697 865,800 3.900 2020-11-11
87 2020-11-10 227,000 10,000 0.00 6,131,738,697 867,140 3.820 2020-11-06
88 2020-10-23 217,000 8,000 0.00 6,131,277,697 828,940 3.820 2020-10-21
89 2020-10-21 209,000 7,000 0.00 6,131,277,697 817,190 3.910 2020-10-19
90 2020-10-20 202,000 5,000 0.00 6,131,277,697 814,060 4.030 2020-10-16
91 2020-10-14 197,000 10,000 0.00 6,131,277,697 793,910 4.030 2020-10-09
92 2020-10-12 187,000 -5,000 0.00 6,131,277,697 766,700 4.100 2020-10-08
93 2020-10-09 192,000 5,000 0.00 6,131,277,697 773,760 4.030 2020-10-07
94 2020-09-29 187,000 5,000 0.00 6,122,639,697 719,950 3.850 2020-09-25
95 2020-09-25 182,000 10,000 0.00 6,122,639,697 773,500 4.250 2020-09-23
96 2020-09-24 172,000 -10,000 0.00 6,122,639,697 739,600 4.300 2020-09-22
97 2020-09-22 182,000 -5,000 0.00 6,122,639,697 813,540 4.470 2020-09-18
98 2020-09-18 187,000 -5,000 0.00 6,122,639,697 824,670 4.410 2020-09-16
99 2020-09-15 192,000 -1,000 0.00 6,122,639,697 817,920 4.260 2020-09-11
100 2020-09-14 193,000 -5,000 0.00 6,122,639,697 826,040 4.280 2020-09-10
101 2020-09-10 198,000 -3,000 0.00 6,122,639,697 827,640 4.180 2020-09-08
102 2020-09-09 201,000 -6,000 0.00 6,122,639,697 862,290 4.290 2020-09-07
103 2020-09-08 207,000 -10,000 0.00 6,122,639,697 881,820 4.260 2020-09-04
104 2020-08-18 217,000 5,000 0.00 6,114,687,697 868,000 4.000 2020-08-14
105 2020-08-17 212,000 -5,000 0.00 6,114,687,697 848,000 4.000 2020-08-13
106 2020-08-14 217,000 10,000 0.00 6,114,687,697 854,980 3.940 2020-08-12
107 2020-08-13 207,000 -10,000 0.00 6,114,687,697 825,930 3.990 2020-08-11
108 2020-08-11 217,000 30,000 0.00 6,114,687,697 824,600 3.800 2020-08-07
109 2020-08-07 187,000 -10,000 0.00 6,114,687,697 660,110 3.530 2020-08-05
110 2020-08-06 197,000 -50,000 0.00 6,114,687,697 681,620 3.460 2020-08-04
111 2020-07-28 247,000 50,000 0.00 6,114,587,697 822,510 3.330 2020-07-24
112 2020-07-17 197,000 5,000 0.00 6,112,168,697 679,650 3.450 2020-07-15
113 2020-07-08 192,000 10,000 0.00 6,112,168,697 706,560 3.680 2020-07-06
114 2020-07-07 182,000 -3,000 0.00 6,112,168,697 602,420 3.310 2020-07-03
115 2020-06-23 185,000 10,000 0.00 6,108,116,697 603,100 3.260 2020-06-19
116 2020-06-18 175,000 -5,000 0.00 6,108,116,697 558,250 3.190 2020-06-16
117 2020-06-04 180,000 -5,000 0.00 6,104,586,697 559,800 3.110 2020-06-02
118 2020-05-19 185,000 -10,000 0.00 6,101,369,697 566,100 3.060 2020-05-15
119 2020-05-06 195,000 5,000 0.00 6,101,369,697 540,150 2.770 2020-05-04
120 2020-04-21 190,000 -10,000 0.00 6,099,511,697 571,900 3.010 2020-04-17
121 2020-04-09 200,000 -5,000 0.00 6,099,511,697 600,000 3.000 2020-04-07
122 2020-04-06 205,000 -5,000 0.00 6,099,511,697 586,300 2.860 2020-04-02
123 2020-04-02 210,000 30,000 0.00 6,099,511,697 602,700 2.870 2020-03-31
124 2020-03-30 180,000 -5,000 0.00 6,099,011,697 469,800 2.610 2020-03-26
125 2020-03-18 185,000 5,000 0.00 6,099,011,697 505,050 2.730 2020-03-16
126 2020-02-28 180,000 -15,000 0.00 6,098,710,697 639,000 3.550 2020-02-26
127 2020-02-18 195,000 15,000 0.00 6,098,710,697 717,600 3.680 2020-02-14
128 2020-01-20 180,000 5,000 0.00 6,094,229,697 734,400 4.080 2020-01-16
129 2020-01-13 175,000 3,000 0.00 6,094,229,697 707,000 4.040 2020-01-09
130 2020-01-09 172,000 1,000 0.00 6,086,866,697 691,440 4.020 2020-01-07
131 2020-01-06 171,000 -100,000 0.00 6,086,866,697 666,900 3.900 2020-01-02
132 2020-01-02 271,000 -10,000 0.00 6,086,866,697 981,020 3.620 2019-12-27
133 2019-11-04 281,000 -10,000 0.00 6,085,143,697 966,640 3.440 2019-10-31
134 2019-09-30 291,000 -5,000 0.00 6,083,993,697 1,024,320 3.520 2019-09-26
135 2019-08-26 296,000 10,000 0.00 6,083,178,697 843,600 2.850 2019-08-22
136 2019-07-29 286,000 10,000 0.00 6,080,907,697 949,520 3.320 2019-07-25
137 2019-07-09 276,000 5,000 0.00 6,080,907,697 1,015,680 3.680 2019-07-05
138 2019-03-28 271,000 20,000 0.00 6,071,456,697 1,037,930 3.830 2019-03-26
139 2018-11-21 251,000 -10,000 0.00 6,070,073,697 552,200 2.200 2018-11-19
140 2018-10-25 261,000 20,000 0.00 6,070,073,697 490,680 1.880 2018-10-23
141 2018-10-23 241,000 100,000 0.00 6,070,073,697 467,540 1.940 2018-10-19
142 2018-06-22 141,000 -5,000 0.00 6,066,534,329 561,180 3.980 2018-06-20
143 2018-06-19 146,000 5,000 0.00 6,066,534,329 624,880 4.280 2018-06-14
144 2018-06-14 141,000 -5,000 0.00 6,066,534,329 621,810 4.410 2018-06-12
145 2018-06-08 146,000 10,000 0.00 6,066,534,329 633,640 4.340 2018-06-06
146 2018-04-17 136,000 10,000 0.00 6,063,730,329 614,720 4.520 2018-04-13
147 2018-02-06 126,000 -5,000 0.00 6,063,730,329 622,440 4.940 2018-02-02
148 2018-02-02 131,000 5,000 0.00 6,063,730,329 652,380 4.980 2018-01-31
149 2018-01-24 126,000 -15,000 0.00 6,063,730,329 679,140 5.390 2018-01-22
150 2018-01-18 141,000 -1,000 0.00 6,063,730,329 690,900 4.900 2018-01-16
151 2018-01-12 142,000 1,000 0.00 6,063,730,329 714,260 5.030 2018-01-10
152 2018-01-09 141,000 -1,000 0.00 6,063,730,329 700,770 4.970 2018-01-05
153 2018-01-05 142,000 -4,000 0.00 6,063,730,329 685,860 4.830 2018-01-03
154 2017-12-28 146,000 10,000 0.00 6,057,496,329 584,000 4.000 2017-12-22
155 2017-12-21 136,000 -30,000 0.00 6,057,496,329 518,160 3.810 2017-12-19
156 2017-12-18 166,000 45,000 0.00 6,057,496,329 639,100 3.850 2017-12-14
157 2017-12-15 121,000 100,000 0.00 6,057,496,329 468,270 3.870 2017-12-13
158 2017-10-04 21,000 -7,000 0.00 5,989,801,685 122,010 5.810 2017-09-29
159 2017-09-27 28,000 2,000 0.00 5,989,075,943 156,800 5.600 2017-09-25
160 2017-09-26 26,000 -2,000 0.00 5,989,075,943 173,160 6.660 2017-09-22
161 2017-09-25 28,000 2,000 0.00 5,989,075,943 176,400 6.300 2017-09-21
162 2017-09-22 26,000 15,000 0.00 5,989,075,943 135,980 5.230 2017-09-20
163 2017-09-21 11,000 -7,000 0.00 5,989,075,943 59,180 5.380 2017-09-19
164 2017-09-20 18,000 7,000 0.00 5,987,993,943 93,960 5.220 2017-09-18
165 2017-09-08 11,000 -10,000 0.00 5,551,990,037 47,850 4.350 2017-09-06
166 2017-09-05 21,000 -14,000 0.00 5,551,990,037 82,320 3.920 2017-09-01
167 2017-09-04 35,000 20,000 0.00 5,551,990,037 128,450 3.670 2017-08-31
168 2017-09-01 15,000 -10,000 0.00 5,551,990,037 51,600 3.440 2017-08-30
169 2017-08-15 25,000 -20,000 0.00 5,422,055,377 75,500 3.020 2017-08-11
170 2017-08-09 45,000 30,000 0.00 5,422,055,377 135,450 3.010 2017-08-07
171 2017-08-01 15,000 10,000 0.00 5,422,055,377 45,450 3.030 2017-07-28
172 2017-07-17 5,000 -15,000 0.00 5,137,551,910 14,400 2.880 2017-07-13
173 2017-06-01 20,000 15,000 0.00 5,137,351,910 53,200 2.660 2017-05-29
174 2017-05-24 5,000 -520,000 0.00 5,137,253,910 11,400 2.280 2017-05-22
175 2017-05-22 525,000 20,000 0.01 5,137,253,910 1,149,750 2.190 2017-05-18
176 2017-05-18 505,000 100,000 0.01 5,137,253,910 1,105,950 2.190 2017-05-16
177 2017-05-17 405,000 400,000 0.01 5,137,253,910 862,650 2.130 2017-05-15
178 2017-05-02 5,000 -255,000 0.00 5,137,253,910 12,100 2.420 2017-04-27
179 2017-04-28 260,000 25,000 0.01 5,136,269,910 626,600 2.410 2017-04-26
180 2017-04-27 235,000 200,000 0.00 5,136,269,910 561,650 2.390 2017-04-25
181 2017-04-20 35,000 30,000 0.00 5,136,269,910 89,250 2.550 2017-04-18
182 2017-04-05 5,000 -170,000 0.00 5,136,269,910 13,750 2.750 2017-03-31
183 2017-03-29 175,000 170,000 0.00 5,135,427,910 425,250 2.430 2017-03-27
184 2014-09-05 5,000 -20,000 0.00 5,115,795,910 14,250 2.850 2014-09-03
185 2014-07-02 25,000 -38,000 0.00 5,060,407,910 57,000 2.280 2014-06-27
186 2014-06-27 63,000 5,000 0.00 5,058,587,910 139,230 2.210 2014-06-25
187 2014-06-26 58,000 10,000 0.00 5,058,587,910 129,340 2.230 2014-06-24
188 2014-06-23 48,000 23,000 0.00 5,058,587,910 108,000 2.250 2014-06-19
189 2014-03-04 25,000 -10,000 0.00 4,951,302,000 65,750 2.630 2014-02-28
190 2014-03-03 35,000 10,000 0.00 4,951,302,000 91,350 2.610 2014-02-27
191 2013-12-16 25,000 -200,000 0.00 4,928,841,000 55,250 2.210 2013-12-12
192 2013-12-11 225,000 200,000 0.00 4,928,841,000 501,750 2.230 2013-12-09
193 2013-11-07 25,000 -25,000 0.00 4,927,521,000 60,000 2.400 2013-11-05
194 2013-04-23 50,000 -4,000 0.00 4,908,571,000 120,000 2.400 2013-04-19
195 2013-04-08 54,000 -230,000 0.00 4,908,571,000 117,720 2.180 2013-04-03
196 2013-04-05 284,000 30,000 0.01 4,908,571,000 619,120 2.180 2013-04-02
197 2013-03-28 254,000 -30,000 0.01 4,908,331,000 551,180 2.170 2013-03-26
198 2013-03-26 284,000 30,000 0.01 4,908,331,000 616,280 2.170 2013-03-22
199 2013-03-25 254,000 -30,000 0.01 4,908,331,000 551,180 2.170 2013-03-21
200 2013-03-15 284,000 30,000 0.01 4,908,331,000 585,040 2.060 2013-03-13
201 2013-03-13 254,000 100,000 0.01 4,908,331,000 568,960 2.240 2013-03-11
202 2013-03-12 154,000 100,000 0.00 4,908,331,000 357,280 2.320 2013-03-08
203 2013-02-22 54,000 -200,000 0.00 4,908,330,000 126,360 2.340 2013-02-20
204 2013-02-14 254,000 200,000 0.01 4,908,330,000 599,440 2.360 2013-02-07
205 2013-01-25 54,000 -200,000 0.00 4,905,840,000 146,880 2.720 2013-01-23
206 2013-01-24 254,000 200,000 0.01 4,905,840,000 680,720 2.680 2013-01-22
207 2013-01-22 54,000 -200,000 0.00 4,905,840,000 145,260 2.690 2013-01-18
208 2013-01-16 254,000 100,000 0.01 4,905,840,000 652,780 2.570 2013-01-14
209 2013-01-15 154,000 100,000 0.00 4,905,840,000 398,860 2.590 2013-01-11
210 2013-01-09 54,000 20,000 0.00 4,905,840,000 150,660 2.790 2013-01-07
211 2012-12-19 34,000 -50,000 0.00 4,905,390,000 81,260 2.390 2012-12-17
212 2012-12-03 84,000 -50,000 0.00 4,905,390,000 168,840 2.010 2012-11-29
213 2012-11-29 134,000 -100,000 0.00 4,905,390,000 263,980 1.970 2012-11-27
214 2012-11-01 234,000 34,000 0.00 4,905,390,000 336,960 1.440 2012-10-30
215 2012-10-22 200,000 166,000 0.00 4,905,390,000 288,000 1.440 2012-10-18
216 2011-06-20 34,000 -10,000 0.00 4,904,670,000 95,200 2.800 2011-06-16
217 2010-02-17 44,000 -100,000 0.00 5,000,000,000 113,520 2.580 2010-02-11
218 2010-02-09 144,000 100,000 0.00 5,000,000,000 345,600 2.400 2010-02-05
219 2009-12-23 44,000 -9,000 0.00 5,000,000,000 127,600 2.900 2009-12-21
220 2009-12-15 53,000 10,000 0.00 5,000,000,000 183,380 3.460 2009-12-11

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