Kaisa Capital Investment Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00936	2010-07-19			Docs

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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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
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CCASSID: B01148

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						0.345	2026-02-02
2	2026-02-03						0.365	2026-01-30
3	2025-09-25	80,000	-40,000	0.01	1,060,000,000	48,000	0.600	2025-09-23
4	2025-09-24	120,000	30,000	0.01	1,060,000,000	102,000	0.850	2025-09-22
5	2025-09-23	90,000	10,000	0.01	1,060,000,000	75,600	0.840	2025-09-19
6	2024-10-02	80,000	-140,000	0.01	1,060,000,000	12,400	0.155	2024-09-27
7	2024-08-07	220,000	140,000	0.02	1,060,000,000	25,300	0.115	2024-08-05
8	2018-10-16	80,000	-50,000	0.01	1,060,000,000	68,800	0.860	2018-10-12
9	2018-10-12	130,000	50,000	0.01	1,060,000,000	111,800	0.860	2018-10-10
10	2017-09-06	80,000	-20,000	0.01	960,000,000	75,200	0.940	2017-09-04
11	2017-08-28	100,000	-30,000	0.01	960,000,000	97,000	0.970	2017-08-24
12	2017-08-10	130,000	-40,000	0.01	960,000,000	132,600	1.020	2017-08-08
13	2017-08-08	170,000	-10,000	0.02	960,000,000	153,000	0.900	2017-08-04
14	2017-07-11	180,000	50,000	0.02	960,000,000	162,000	0.900	2017-07-07
15	2017-03-30	130,000	-50,000	0.01	960,000,000	115,700	0.890	2017-03-28
16	2017-03-27	180,000	50,000	0.02	960,000,000	172,800	0.960	2017-03-23
17	2017-03-23	130,000	50,000	0.01	960,000,000	135,200	1.040	2017-03-21
18	2016-01-05	80,000	-160,000	0.01	800,000,000	127,200	1.590	2015-12-30
19	2015-12-03	240,000	40,000	0.03	800,000,000	384,000	1.600	2015-12-01
20	2015-12-02	200,000	120,000	0.03	800,000,000	324,000	1.620	2015-11-30
21	2015-08-11	80,000	-50,000	0.01	800,000,000	168,000	2.100	2015-08-07
22	2015-07-27	130,000	-50,000	0.02	800,000,000	370,500	2.850	2015-07-23
23	2015-07-14	180,000	-100,000	0.02	800,000,000	484,200	2.690	2015-07-10
24	2015-07-06	280,000	-500,000	0.04	800,000,000	935,200	3.340	2015-07-02
25	2015-07-03	780,000	500,000	0.10	800,000,000	2,714,400	3.480	2015-06-30
26	2015-07-02	280,000	50,000	0.04	800,000,000	862,400	3.080	2015-06-29
27	2015-06-30	230,000	50,000	0.03	800,000,000	759,000	3.300	2015-06-26
28	2015-06-29	180,000	100,000	0.02	800,000,000	603,000	3.350	2015-06-25
29	2015-06-26	80,000	-160,000	0.01	800,000,000	236,000	2.950	2015-06-24
30	2015-06-25	240,000	160,000	0.03	800,000,000	640,800	2.670	2015-06-23
31	2015-06-24	80,000	-30,000	0.01	800,000,000	175,200	2.190	2015-06-22
32	2015-06-23	110,000	-10,000	0.01	800,000,000	231,000	2.100	2015-06-19
33	2015-06-22	120,000	-290,000	0.02	800,000,000	284,400	2.370	2015-06-18
34	2015-06-19	410,000	330,000	0.05	800,000,000	832,300	2.030	2015-06-17
35	2015-05-08	80,000	-10,000	0.01	800,000,000	133,600	1.670	2015-05-06
36	2015-04-22	90,000	-510,000	0.01	800,000,000	118,800	1.320	2015-04-20
37	2015-04-15	600,000	10,000	0.08	800,000,000	654,000	1.090	2015-04-13
38	2015-04-09	590,000	110,000	0.07	800,000,000	595,900	1.010	2015-04-02
39	2015-04-08	480,000	100,000	0.06	800,000,000	494,400	1.030	2015-04-01
40	2015-04-02	380,000	300,000	0.05	800,000,000	391,400	1.030	2015-03-31
41	2015-03-18	80,000	-450,000	0.01	800,000,000	85,600	1.070	2015-03-16
42	2015-03-11	530,000	450,000	0.07	800,000,000	598,900	1.130	2015-03-09
43	2015-02-02	80,000	-30,000	0.01	800,000,000	95,200	1.190	2015-01-29
44	2015-01-22	110,000	-150,000	0.01	800,000,000	100,100	0.910	2015-01-20
45	2014-12-23	260,000	-10,000	0.03	800,000,000	262,600	1.010	2014-12-19
46	2014-12-11	270,000	150,000	0.03	800,000,000	216,000	0.800	2014-12-09
47	2014-12-04	120,000	30,000	0.02	800,000,000	111,600	0.930	2014-12-02
48	2014-11-28	90,000	-50,000	0.01	800,000,000	109,800	1.220	2014-11-26
49	2014-11-13	140,000	-50,000	0.02	800,000,000	173,600	1.240	2014-11-11
50	2014-10-24	190,000	-10,000	0.02	800,000,000	237,500	1.250	2014-10-22
51	2014-10-23	200,000	10,000	0.03	800,000,000	250,000	1.250	2014-10-21
52	2014-10-22	190,000	10,000	0.02	800,000,000	252,700	1.330	2014-10-20
53	2014-10-20	180,000	-10,000	0.02	800,000,000	234,000	1.300	2014-10-16
54	2014-10-17	190,000	-30,000	0.02	800,000,000	245,100	1.290	2014-10-15
55	2014-10-15	220,000	100,000	0.03	800,000,000	235,400	1.070	2014-10-13
56	2014-09-25	120,000	-60,000	0.02	800,000,000	121,200	1.010	2014-09-23
57	2014-09-15	180,000	-100,000	0.02	800,000,000	201,600	1.120	2014-09-11
58	2014-08-19	280,000	-20,000	0.04	800,000,000	294,000	1.050	2014-08-15
59	2014-08-14	300,000	-20,000	0.04	800,000,000	327,000	1.090	2014-08-12
60	2014-08-05	320,000	20,000	0.04	800,000,000	371,200	1.160	2014-08-01
61	2014-07-30	300,000	30,000	0.04	800,000,000	369,000	1.230	2014-07-28
62	2014-07-25	270,000	-280,000	0.03	800,000,000	364,500	1.350	2014-07-23
63	2014-07-24	550,000	60,000	0.07	800,000,000	726,000	1.320	2014-07-22
64	2014-07-23	490,000	-50,000	0.06	800,000,000	583,100	1.190	2014-07-21
65	2014-07-22	540,000	50,000	0.07	800,000,000	680,400	1.260	2014-07-18
66	2014-07-17	490,000	30,000	0.06	800,000,000	563,500	1.150	2014-07-15
67	2014-07-09	460,000	-60,000	0.06	800,000,000	625,600	1.360	2014-07-07
68	2014-07-08	520,000	-20,000	0.07	800,000,000	702,000	1.350	2014-07-04
69	2014-07-07	540,000	-30,000	0.07	800,000,000	631,800	1.170	2014-07-03
70	2014-07-04	570,000	100,000	0.07	800,000,000	501,600	0.880	2014-07-02
71	2014-07-03	470,000	-50,000	0.06	800,000,000	423,000	0.900	2014-06-30
72	2014-04-23	520,000	60,000	0.07	800,000,000	592,800	1.140	2014-04-17
73	2014-04-22	460,000	-20,000	0.06	800,000,000	547,400	1.190	2014-04-16
74	2014-04-17	480,000	130,000	0.06	800,000,000	614,400	1.280	2014-04-15
75	2014-04-16	350,000	30,000	0.04	800,000,000	406,000	1.160	2014-04-14
76	2014-04-14	320,000	-40,000	0.04	800,000,000	457,600	1.430	2014-04-10
77	2014-04-11	360,000	-320,000	0.05	800,000,000	532,800	1.480	2014-04-09
78	2014-04-09	680,000	-410,000	0.09	800,000,000	1,326,000	1.950	2014-04-07
79	2014-04-08	1,090,000	410,000	0.14	800,000,000	2,583,300	2.370	2014-04-04
80	2014-04-07	680,000	-10,000	0.09	800,000,000	1,081,200	1.590	2014-04-03
81	2014-04-04	690,000	-20,000	0.09	800,000,000	752,100	1.090	2014-04-02
82	2014-01-03	710,000	-40,000	0.09	800,000,000	397,600	0.560	2013-12-30
83	2013-11-04	750,000	70,000	0.09	800,000,000	517,500	0.690	2013-10-31
84	2013-10-25	680,000	50,000	0.09	800,000,000	360,400	0.530	2013-10-23
85	2013-10-24	630,000	150,000	0.08	800,000,000	333,900	0.530	2013-10-22
86	2013-10-21	480,000	-50,000	0.06	800,000,000	254,400	0.530	2013-10-17
87	2013-10-17	530,000	50,000	0.07	800,000,000	296,800	0.560	2013-10-15
88	2013-10-16	480,000	30,000	0.06	800,000,000	268,800	0.560	2013-10-11
89	2013-10-11	450,000	50,000	0.06	800,000,000	252,000	0.560	2013-10-09
90	2013-10-10	400,000	100,000	0.05	800,000,000	220,000	0.550	2013-10-08
91	2013-10-09	300,000	20,000	0.04	800,000,000	168,000	0.560	2013-10-07
92	2013-10-08	280,000	160,000	0.04	800,000,000	156,800	0.560	2013-10-04
93	2013-03-22	120,000	40,000	0.02	800,000,000	88,800	0.740	2013-03-20
94	2013-02-27	80,000	-500,000	0.01	800,000,000	53,600	0.670	2013-02-25
95	2013-02-26	580,000	500,000	0.07	800,000,000	469,800	0.810	2013-02-22
96	2012-10-10	80,000	60,000	0.01	800,000,000	51,200	0.640	2012-10-08
97	2012-09-24	20,000	-60,000	0.01	200,000,000	11,000	0.550	2012-09-20
98	2011-04-07	80,000	-20,000	0.01	800,000,000	24,000	0.300	2011-04-04
99	2011-01-11	100,000	-40,000	0.01	800,000,000	40,000	0.400	2011-01-07
100	2010-12-08	140,000	-20,000	0.02	800,000,000	38,220	0.273	2010-12-06
101	2010-11-19	160,000	-40,000	0.02	800,000,000	42,400	0.265	2010-11-17
102	2010-10-04	200,000	-280,000	0.03	800,000,000	52,400	0.262	2010-09-29
103	2010-09-16	480,000	-20,000	0.06	800,000,000	133,440	0.278	2010-09-14
104	2010-09-09	500,000	-40,000	0.06	800,000,000	142,500	0.285	2010-09-07
105	2010-08-03	540,000	-100,000	0.07	800,000,000	178,200	0.330	2010-07-30
106	2010-08-02	640,000	-20,000	0.08	800,000,000	222,080	0.347	2010-07-29
107	2010-07-30	660,000	20,000	0.08	800,000,000	212,520	0.322	2010-07-28
108	2010-07-29	640,000	-60,000	0.08	800,000,000	214,400	0.335	2010-07-27
109	2010-07-23	700,000	-140,000	0.09	800,000,000	185,500	0.265	2010-07-21
110	2010-07-22	840,000	-40,000	0.11	800,000,000	231,000	0.275	2010-07-20
111	2010-07-21	880,000		0.11	800,000,000	246,400	0.280	2010-07-19

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