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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.087 2026-02-03
2 2026-02-04 0.086 2026-02-02
3 2026-02-03 0.093 2026-01-30
4 2025-07-08 12,433 -14,000 0.00 7,015,468,487 1,927 0.155 2025-07-04
5 2024-10-07 26,433 -17,000 0.00 7,015,468,487 13,084 0.495 2024-10-03
6 2024-10-04 43,433 14,000 0.00 7,015,468,487 26,928 0.620 2024-10-02
7 2021-05-07 29,433 1,433 0.00 7,013,644,225 99,484 3.380 2021-05-05
8 2020-07-10 28,000 -11,000 0.00 6,112,168,697 105,840 3.780 2020-07-08
9 2020-07-09 39,000 11,000 0.00 6,112,168,697 146,250 3.750 2020-07-07
10 2020-05-13 28,000 -10,000 0.00 6,101,369,697 85,960 3.070 2020-05-11
11 2019-08-29 38,000 -120,000 0.00 6,083,178,697 104,500 2.750 2019-08-27
12 2018-05-21 158,000 60,000 0.00 6,063,730,329 679,400 4.300 2018-05-17
13 2018-03-27 98,000 60,000 0.00 6,063,730,329 413,560 4.220 2018-03-23
14 2018-01-26 38,000 -39,000 0.00 6,063,730,329 197,600 5.200 2018-01-24
15 2018-01-24 77,000 -40,000 0.00 6,063,730,329 415,030 5.390 2018-01-22
16 2018-01-08 117,000 20,000 0.00 6,063,730,329 559,260 4.780 2018-01-04
17 2018-01-05 97,000 -20,000 0.00 6,063,730,329 468,510 4.830 2018-01-03
18 2018-01-04 117,000 -35,000 0.00 6,063,730,329 579,150 4.950 2018-01-02
19 2018-01-02 152,000 -20,000 0.00 6,063,730,329 659,680 4.340 2017-12-28
20 2017-12-06 172,000 39,000 0.00 6,057,496,329 760,240 4.420 2017-12-04
21 2017-11-23 133,000 -5,000 0.00 6,043,271,329 609,140 4.580 2017-11-21
22 2017-11-14 138,000 -10,000 0.00 6,043,271,329 651,360 4.720 2017-11-10
23 2017-11-13 148,000 -5,000 0.00 6,043,271,329 689,680 4.660 2017-11-09
24 2017-11-09 153,000 4,000 0.00 6,043,271,329 696,150 4.550 2017-11-07
25 2017-11-08 149,000 1,000 0.00 6,043,271,329 674,970 4.530 2017-11-06
26 2017-11-03 148,000 10,000 0.00 6,043,271,329 751,840 5.080 2017-11-01
27 2017-10-31 138,000 20,000 0.00 6,043,271,329 694,140 5.030 2017-10-27
28 2017-10-23 118,000 30,000 0.00 6,038,269,606 623,040 5.280 2017-10-19
29 2017-10-20 88,000 -63,000 0.00 6,038,269,606 477,840 5.430 2017-10-18
30 2017-10-19 151,000 2,000 0.00 5,989,801,685 800,300 5.300 2017-10-17
31 2017-10-18 149,000 20,000 0.00 5,989,801,685 835,890 5.610 2017-10-16
32 2017-10-12 129,000 10,000 0.00 5,989,801,685 774,000 6.000 2017-10-10
33 2017-10-11 119,000 30,000 0.00 5,989,801,685 714,000 6.000 2017-10-09
34 2017-10-10 89,000 10,000 0.00 5,989,801,685 553,580 6.220 2017-10-06
35 2017-10-09 79,000 -23,000 0.00 5,989,801,685 481,900 6.100 2017-10-04
36 2017-10-06 102,000 3,000 0.00 5,989,801,685 598,740 5.870 2017-10-03
37 2017-10-04 99,000 -23,000 0.00 5,989,801,685 575,190 5.810 2017-09-29
38 2017-09-29 122,000 -4,000 0.00 5,989,075,943 741,760 6.080 2017-09-27
39 2017-09-28 126,000 -12,000 0.00 5,989,075,943 724,500 5.750 2017-09-26
40 2017-09-27 138,000 27,000 0.00 5,989,075,943 772,800 5.600 2017-09-25
41 2017-09-26 111,000 21,000 0.00 5,989,075,943 739,260 6.660 2017-09-22
42 2017-09-25 90,000 59,000 0.00 5,989,075,943 567,000 6.300 2017-09-21
43 2017-09-21 31,000 5,000 0.00 5,989,075,943 166,780 5.380 2017-09-19
44 2017-09-20 26,000 -4,000 0.00 5,987,993,943 135,720 5.220 2017-09-18
45 2017-09-19 30,000 -123,000 0.00 5,551,990,037 141,900 4.730 2017-09-15
46 2017-09-07 153,000 -4,000 0.00 5,551,990,037 659,430 4.310 2017-09-05
47 2017-09-06 157,000 -122,000 0.00 5,551,990,037 646,840 4.120 2017-09-04
48 2017-09-05 279,000 -147,000 0.01 5,551,990,037 1,093,680 3.920 2017-09-01
49 2017-09-04 426,000 -5,000 0.01 5,551,990,037 1,563,420 3.670 2017-08-31
50 2017-09-01 431,000 5,000 0.01 5,551,990,037 1,482,640 3.440 2017-08-30
51 2017-08-30 426,000 -9,000 0.01 5,422,055,377 1,312,080 3.080 2017-08-28
52 2017-08-29 435,000 1,000 0.01 5,422,055,377 1,318,050 3.030 2017-08-25
53 2017-08-11 434,000 3,000 0.01 5,422,055,377 1,384,460 3.190 2017-08-09
54 2017-08-10 431,000 5,000 0.01 5,422,055,377 1,370,580 3.180 2017-08-08
55 2017-08-03 426,000 1,000 0.01 5,422,055,377 1,273,740 2.990 2017-08-01
56 2017-07-25 425,000 1,000 0.01 5,137,551,910 1,445,000 3.400 2017-07-21
57 2017-06-01 424,000 -1,000 0.01 5,137,351,910 1,127,840 2.660 2017-05-29
58 2017-05-29 425,000 -49,000 0.01 5,137,253,910 1,041,250 2.450 2017-05-25
59 2017-04-06 474,000 92,000 0.01 5,136,269,910 1,308,240 2.760 2017-04-03
60 2017-03-31 382,000 -23,000 0.01 5,136,269,910 1,058,140 2.770 2017-03-29
61 2015-04-01 405,000 40,000 0.01 5,135,427,910 631,800 1.560 2015-03-30
62 2015-03-27 365,000 21,000 0.01 5,135,427,910 580,350 1.590 2015-03-25
63 2015-03-23 344,000 330,000 0.01 5,135,427,910 550,400 1.600 2015-03-19
64 2015-03-18 14,000 2,000 0.00 5,135,427,910 20,720 1.480 2015-03-16
65 2015-03-09 12,000 -11,000 0.00 5,135,427,910 19,440 1.620 2015-03-05
66 2015-02-16 23,000 1,000 0.00 5,135,427,910 37,720 1.640 2015-02-12
67 2015-02-13 22,000 -10,000 0.00 5,135,427,910 36,740 1.670 2015-02-11
68 2015-02-12 32,000 -100,000 0.00 5,135,427,910 57,280 1.790 2015-02-10
69 2015-02-11 132,000 131,000 0.00 5,135,427,910 246,840 1.870 2015-02-09
70 2014-11-12 1,000 -319,000 0.00 5,124,528,910 2,840 2.840 2014-11-10
71 2014-11-10 320,000 42,000 0.01 5,124,528,910 928,000 2.900 2014-11-06
72 2014-11-07 278,000 -40,000 0.01 5,124,528,910 814,540 2.930 2014-11-05
73 2014-10-09 318,000 2,000 0.01 5,120,401,910 1,017,600 3.200 2014-10-07
74 2014-10-07 316,000 -5,000 0.01 5,120,401,910 995,400 3.150 2014-10-03
75 2014-09-29 321,000 50,000 0.01 5,115,795,910 963,000 3.000 2014-09-25
76 2014-09-08 271,000 65,000 0.01 5,115,795,910 799,450 2.950 2014-09-04
77 2014-09-05 206,000 150,000 0.00 5,115,795,910 587,100 2.850 2014-09-03
78 2014-09-01 56,000 50,000 0.00 5,105,010,910 157,360 2.810 2014-08-28
79 2014-08-25 6,000 -142,000 0.00 5,094,517,910 16,980 2.830 2014-08-21
80 2014-08-18 148,000 142,000 0.00 5,076,179,910 409,960 2.770 2014-08-14
81 2014-08-04 6,000 -190,000 0.00 5,076,179,910 17,100 2.850 2014-07-31
82 2014-08-01 196,000 5,000 0.00 5,076,179,910 558,600 2.850 2014-07-30
83 2014-07-24 191,000 -6,000 0.00 5,060,407,910 490,870 2.570 2014-07-22
84 2014-07-08 197,000 190,000 0.00 5,060,407,910 492,500 2.500 2014-07-04
85 2014-05-08 7,000 -60,000 0.00 4,972,670,000 16,730 2.390 2014-05-05
86 2014-04-10 67,000 60,000 0.00 4,965,111,000 176,880 2.640 2014-04-08
87 2014-02-26 7,000 -36,000 0.00 4,930,541,000 17,640 2.520 2014-02-24
88 2014-02-24 43,000 -47,000 0.00 4,930,541,000 114,810 2.670 2014-02-20
89 2014-02-20 90,000 36,000 0.00 4,930,541,000 226,800 2.520 2014-02-18
90 2014-02-19 54,000 6,000 0.00 4,930,541,000 135,540 2.510 2014-02-17
91 2014-02-13 48,000 40,000 0.00 4,930,541,000 119,040 2.480 2014-02-11
92 2014-02-06 8,000 -83,000 0.00 4,930,541,000 18,320 2.290 2014-02-04
93 2014-01-22 91,000 83,000 0.00 4,929,515,000 205,660 2.260 2014-01-20
94 2014-01-02 8,000 1,000 0.00 4,929,515,000 17,920 2.240 2013-12-27
95 2013-11-08 7,000 -9,000 0.00 4,927,521,000 16,730 2.390 2013-11-06
96 2013-10-25 16,000 -1,000 0.00 4,921,517,000 38,080 2.380 2013-10-23
97 2013-10-07 17,000 -4,000 0.00 4,921,517,000 39,950 2.350 2013-10-03
98 2013-10-04 21,000 -20,000 0.00 4,921,517,000 46,830 2.230 2013-10-02
99 2013-10-03 41,000 20,000 0.00 4,921,517,000 88,560 2.160 2013-09-30
100 2013-10-02 21,000 4,000 0.00 4,921,517,000 45,990 2.190 2013-09-27
101 2013-09-12 17,000 -230,000 0.00 4,917,935,000 40,120 2.360 2013-09-10
102 2013-08-19 247,000 -65,000 0.01 4,914,813,000 545,870 2.210 2013-08-15
103 2013-08-16 312,000 65,000 0.01 4,914,813,000 673,920 2.160 2013-08-13
104 2013-08-06 247,000 -60,000 0.01 4,914,813,000 479,180 1.940 2013-08-02
105 2013-08-02 307,000 -40,000 0.01 4,914,813,000 540,320 1.760 2013-07-31
106 2013-07-29 347,000 40,000 0.01 4,914,225,000 603,780 1.740 2013-07-25
107 2013-07-15 307,000 60,000 0.01 4,914,225,000 546,460 1.780 2013-07-11
108 2013-04-15 247,000 -53,000 0.01 4,908,571,000 540,930 2.190 2013-04-11
109 2013-04-12 300,000 53,000 0.01 4,908,571,000 657,000 2.190 2013-04-10
110 2013-03-25 247,000 -53,000 0.01 4,908,331,000 535,990 2.170 2013-03-21
111 2013-03-22 300,000 53,000 0.01 4,908,331,000 648,000 2.160 2013-03-20
112 2013-03-05 247,000 -46,000 0.01 4,908,331,000 644,670 2.610 2013-03-01
113 2013-03-01 293,000 46,000 0.01 4,908,331,000 726,640 2.480 2013-02-27
114 2013-02-26 247,000 -41,000 0.01 4,908,330,000 624,910 2.530 2013-02-22
115 2013-02-25 288,000 -10,000 0.01 4,908,330,000 662,400 2.300 2013-02-21
116 2013-02-22 298,000 51,000 0.01 4,908,330,000 697,320 2.340 2013-02-20
117 2013-02-21 247,000 -48,000 0.01 4,908,330,000 560,690 2.270 2013-02-19
118 2013-02-19 295,000 -12,000 0.01 4,908,330,000 710,950 2.410 2013-02-15
119 2013-02-14 307,000 -46,000 0.01 4,908,330,000 724,520 2.360 2013-02-07
120 2013-02-06 353,000 46,000 0.01 4,908,330,000 896,620 2.540 2013-02-04
121 2013-02-01 307,000 -24,000 0.01 4,908,330,000 828,900 2.700 2013-01-30
122 2013-01-31 331,000 24,000 0.01 4,908,330,000 887,080 2.680 2013-01-29
123 2013-01-29 307,000 -64,000 0.01 4,905,840,000 792,060 2.580 2013-01-25
124 2013-01-28 371,000 64,000 0.01 4,905,840,000 1,005,410 2.710 2013-01-24
125 2013-01-25 307,000 7,000 0.01 4,905,840,000 835,040 2.720 2013-01-23
126 2013-01-23 300,000 -69,000 0.01 4,905,840,000 795,000 2.650 2013-01-21
127 2013-01-16 369,000 230,000 0.01 4,905,840,000 948,330 2.570 2013-01-14
128 2013-01-15 139,000 69,000 0.00 4,905,840,000 360,010 2.590 2013-01-11
129 2013-01-08 70,000 -39,000 0.00 4,905,840,000 194,600 2.780 2013-01-04
130 2013-01-07 109,000 -31,000 0.00 4,905,840,000 293,210 2.690 2013-01-03
131 2012-12-17 140,000 20,000 0.00 4,905,390,000 334,600 2.390 2012-12-13
132 2012-12-12 120,000 60,000 0.00 4,905,390,000 294,000 2.450 2012-12-10
133 2012-12-06 60,000 60,000 0.00 4,905,390,000 129,600 2.160 2012-12-04
134 2011-11-08 0 -38,000 0.00 4,905,390,000 0 1.610 2011-11-04
135 2011-11-07 38,000 38,000 0.00 4,905,390,000 57,380 1.510 2011-11-03
136 2011-07-08 0 -10,000 0.00 4,904,670,000 0 2.890 2011-07-06
137 2011-07-06 10,000 10,000 0.00 4,904,670,000 29,000 2.900 2011-07-04
138 2011-05-23 0 -10,000 0.00 4,904,670,000 0 2.810 2011-05-19
139 2011-05-17 10,000 10,000 0.00 4,904,670,000 27,700 2.770 2011-05-13
140 2010-11-15 0 -20,000 0.00 4,904,670,000 0 2.010 2010-11-11
141 2010-11-12 20,000 20,000 0.00 4,904,670,000 38,400 1.920 2010-11-10
142 2010-01-05 0 -50,000 0.00 5,000,000,000 0 2.970 2009-12-30
143 2009-12-29 50,000 -10,000 0.00 5,000,000,000 140,500 2.810 2009-12-23
144 2009-12-18 60,000 -50,000 0.00 5,000,000,000 188,400 3.140 2009-12-16
145 2009-12-17 110,000 70,000 0.00 5,000,000,000 348,700 3.170 2009-12-15
146 2009-12-16 40,000 30,000 0.00 5,000,000,000 136,000 3.400 2009-12-14
147 2009-12-15 10,000 -51,000 0.00 5,000,000,000 34,600 3.460 2009-12-11

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