Kaisa Capital Investment Holdings Limited: O HKD

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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.345 2026-02-02
2 2026-02-03 0.365 2026-01-30
3 2025-10-08 330,000 -50,000 0.03 1,060,000,000 158,400 0.480 2025-10-03
4 2025-09-29 380,000 -30,000 0.04 1,060,000,000 188,100 0.495 2025-09-25
5 2025-09-26 410,000 80,000 0.04 1,060,000,000 205,000 0.500 2025-09-24
6 2021-05-13 330,000 -30,000 0.03 1,060,000,000 326,700 0.990 2021-05-11
7 2021-05-11 360,000 -70,000 0.03 1,060,000,000 367,200 1.020 2021-05-07
8 2021-05-06 430,000 -90,000 0.04 1,060,000,000 511,700 1.190 2021-05-04
9 2021-05-05 520,000 10,000 0.05 1,060,000,000 540,800 1.040 2021-05-03
10 2019-09-09 510,000 -140,000 0.05 1,060,000,000 326,400 0.640 2019-09-05
11 2019-09-06 650,000 -20,000 0.06 1,060,000,000 429,000 0.660 2019-09-04
12 2019-09-03 670,000 20,000 0.06 1,060,000,000 469,000 0.700 2019-08-30
13 2018-05-09 650,000 200,000 0.06 1,060,000,000 591,500 0.910 2018-05-07
14 2018-05-03 450,000 80,000 0.04 1,060,000,000 409,500 0.910 2018-04-30
15 2018-02-05 370,000 40,000 0.03 1,060,000,000 344,100 0.930 2018-02-01
16 2018-01-16 330,000 -20,000 0.03 1,060,000,000 330,000 1.000 2018-01-12
17 2018-01-10 350,000 20,000 0.03 1,060,000,000 374,500 1.070 2018-01-08
18 2017-04-13 330,000 140,000 0.03 960,000,000 257,400 0.780 2017-04-11
19 2017-03-10 190,000 -30,000 0.02 960,000,000 224,200 1.180 2017-03-08
20 2017-03-08 220,000 30,000 0.02 960,000,000 257,400 1.170 2017-03-06
21 2016-12-23 190,000 -10,000 0.02 960,000,000 245,100 1.290 2016-12-21
22 2016-12-22 200,000 10,000 0.02 960,000,000 252,000 1.260 2016-12-20
23 2016-12-08 190,000 -40,000 0.02 960,000,000 248,900 1.310 2016-12-06
24 2016-11-23 230,000 40,000 0.02 960,000,000 312,800 1.360 2016-11-21
25 2016-09-29 190,000 -20,000 0.02 960,000,000 277,400 1.460 2016-09-27
26 2016-09-27 210,000 20,000 0.02 960,000,000 302,400 1.440 2016-09-23
27 2015-12-15 190,000 -30,000 0.02 800,000,000 281,200 1.480 2015-12-11
28 2015-12-09 220,000 -10,000 0.03 800,000,000 341,000 1.550 2015-12-07
29 2015-12-08 230,000 -10,000 0.03 800,000,000 356,500 1.550 2015-12-04
30 2015-08-11 240,000 -20,000 0.03 800,000,000 504,000 2.100 2015-08-07
31 2015-08-10 260,000 -80,000 0.03 800,000,000 556,400 2.140 2015-08-06
32 2015-08-07 340,000 -30,000 0.04 800,000,000 666,400 1.960 2015-08-05
33 2015-08-06 370,000 20,000 0.05 800,000,000 740,000 2.000 2015-08-04
34 2015-07-30 350,000 20,000 0.04 800,000,000 693,000 1.980 2015-07-28
35 2015-07-22 330,000 30,000 0.04 800,000,000 871,200 2.640 2015-07-20
36 2015-07-07 300,000 -50,000 0.04 800,000,000 822,000 2.740 2015-07-03
37 2015-07-06 350,000 120,000 0.04 800,000,000 1,169,000 3.340 2015-07-02
38 2015-07-02 230,000 40,000 0.03 800,000,000 708,400 3.080 2015-06-29
39 2015-06-30 190,000 10,000 0.02 800,000,000 627,000 3.300 2015-06-26
40 2015-06-29 180,000 -140,000 0.02 800,000,000 603,000 3.350 2015-06-25
41 2015-06-26 320,000 140,000 0.04 800,000,000 944,000 2.950 2015-06-24
42 2015-06-23 180,000 -60,000 0.02 800,000,000 378,000 2.100 2015-06-19
43 2015-06-22 240,000 -100,000 0.03 800,000,000 568,800 2.370 2015-06-18
44 2015-06-19 340,000 190,000 0.04 800,000,000 690,200 2.030 2015-06-17
45 2015-06-18 150,000 20,000 0.02 800,000,000 205,500 1.370 2015-06-16
46 2015-06-08 130,000 30,000 0.02 800,000,000 195,000 1.500 2015-06-04
47 2015-06-01 100,000 80,000 0.01 800,000,000 156,000 1.560 2015-05-28
48 2015-05-19 20,000 -30,000 0.00 800,000,000 28,800 1.440 2015-05-15
49 2015-05-18 50,000 30,000 0.01 800,000,000 70,000 1.400 2015-05-14
50 2015-05-15 20,000 20,000 0.00 800,000,000 26,800 1.340 2015-05-13
51 2015-05-07 0 -100,000 0.00 800,000,000 0 1.530 2015-05-05
52 2015-04-29 100,000 -20,000 0.01 800,000,000 140,000 1.400 2015-04-27
53 2015-04-28 120,000 -30,000 0.02 800,000,000 163,200 1.360 2015-04-24
54 2015-04-22 150,000 50,000 0.02 800,000,000 198,000 1.320 2015-04-20
55 2015-04-13 100,000 -80,000 0.01 800,000,000 110,000 1.100 2015-04-09
56 2015-04-10 180,000 -40,000 0.02 800,000,000 183,600 1.020 2015-04-08
57 2015-04-01 220,000 40,000 0.03 800,000,000 222,200 1.010 2015-03-30
58 2015-03-24 180,000 -70,000 0.02 800,000,000 180,000 1.000 2015-03-20
59 2015-03-23 250,000 -190,000 0.03 800,000,000 260,000 1.040 2015-03-19
60 2015-03-18 440,000 40,000 0.06 800,000,000 470,800 1.070 2015-03-16
61 2015-03-11 400,000 -20,000 0.05 800,000,000 452,000 1.130 2015-03-09
62 2015-03-06 420,000 150,000 0.05 800,000,000 424,200 1.010 2015-03-04
63 2015-02-26 270,000 10,000 0.03 800,000,000 278,100 1.030 2015-02-24
64 2015-02-17 260,000 10,000 0.03 800,000,000 265,200 1.020 2015-02-13
65 2015-02-11 250,000 -20,000 0.03 800,000,000 262,500 1.050 2015-02-09
66 2015-02-04 270,000 -200,000 0.03 800,000,000 297,000 1.100 2015-02-02
67 2015-02-02 470,000 200,000 0.06 800,000,000 559,300 1.190 2015-01-29
68 2015-01-30 270,000 20,000 0.03 800,000,000 305,100 1.130 2015-01-28
69 2015-01-28 250,000 -150,000 0.03 800,000,000 270,000 1.080 2015-01-26
70 2015-01-26 400,000 -60,000 0.05 800,000,000 444,000 1.110 2015-01-22
71 2015-01-22 460,000 -40,000 0.06 800,000,000 418,600 0.910 2015-01-20
72 2015-01-20 500,000 60,000 0.06 800,000,000 470,000 0.940 2015-01-16
73 2015-01-19 440,000 -10,000 0.06 800,000,000 418,000 0.950 2015-01-15
74 2015-01-13 450,000 -300,000 0.06 800,000,000 441,000 0.980 2015-01-09
75 2015-01-12 750,000 -50,000 0.09 800,000,000 735,000 0.980 2015-01-08
76 2014-12-22 800,000 50,000 0.10 800,000,000 744,000 0.930 2014-12-18
77 2014-12-17 750,000 300,000 0.09 800,000,000 577,500 0.770 2014-12-15
78 2014-12-11 450,000 -100,000 0.06 800,000,000 360,000 0.800 2014-12-09
79 2014-12-03 550,000 90,000 0.07 800,000,000 511,500 0.930 2014-12-01
80 2014-12-02 460,000 -30,000 0.06 800,000,000 460,000 1.000 2014-11-28
81 2014-12-01 490,000 -40,000 0.06 800,000,000 539,000 1.100 2014-11-27
82 2014-11-27 530,000 50,000 0.07 800,000,000 641,300 1.210 2014-11-25
83 2014-11-26 480,000 120,000 0.06 800,000,000 585,600 1.220 2014-11-24
84 2014-11-24 360,000 60,000 0.05 800,000,000 424,800 1.180 2014-11-20
85 2014-11-18 300,000 50,000 0.04 800,000,000 330,000 1.100 2014-11-14
86 2014-11-14 250,000 -100,000 0.03 800,000,000 277,500 1.110 2014-11-12
87 2014-10-20 350,000 100,000 0.04 800,000,000 455,000 1.300 2014-10-16
88 2014-10-03 250,000 -100,000 0.03 800,000,000 225,000 0.900 2014-09-29
89 2014-08-22 350,000 60,000 0.04 800,000,000 409,500 1.170 2014-08-20
90 2014-08-07 290,000 40,000 0.04 800,000,000 342,200 1.180 2014-08-05
91 2014-07-25 250,000 100,000 0.03 800,000,000 337,500 1.350 2014-07-23
92 2014-07-24 150,000 150,000 0.02 800,000,000 198,000 1.320 2014-07-22
93 2014-07-22 0 -10,000 0.00 800,000,000 0 1.260 2014-07-18
94 2014-07-10 10,000 -370,000 0.00 800,000,000 13,300 1.330 2014-07-08
95 2014-07-09 380,000 -70,000 0.05 800,000,000 516,800 1.360 2014-07-07
96 2014-07-08 450,000 30,000 0.06 800,000,000 607,500 1.350 2014-07-04
97 2014-07-07 420,000 190,000 0.05 800,000,000 491,400 1.170 2014-07-03
98 2014-07-03 230,000 140,000 0.03 800,000,000 207,000 0.900 2014-06-30
99 2014-04-23 90,000 10,000 0.01 800,000,000 102,600 1.140 2014-04-17
100 2014-04-17 80,000 -30,000 0.01 800,000,000 102,400 1.280 2014-04-15
101 2014-04-15 110,000 20,000 0.01 800,000,000 128,700 1.170 2014-04-11
102 2014-04-14 90,000 -20,000 0.01 800,000,000 128,700 1.430 2014-04-10
103 2014-04-11 110,000 -30,000 0.01 800,000,000 162,800 1.480 2014-04-09
104 2014-04-10 140,000 40,000 0.02 800,000,000 198,800 1.420 2014-04-08
105 2014-04-09 100,000 -170,000 0.01 800,000,000 195,000 1.950 2014-04-07
106 2014-04-08 270,000 40,000 0.03 800,000,000 639,900 2.370 2014-04-04
107 2014-04-07 230,000 120,000 0.03 800,000,000 365,700 1.590 2014-04-03
108 2014-04-04 110,000 80,000 0.01 800,000,000 119,900 1.090 2014-04-02
109 2013-02-28 30,000 -90,000 0.00 800,000,000 22,200 0.740 2013-02-26
110 2013-02-27 120,000 90,000 0.02 800,000,000 80,400 0.670 2013-02-25
111 2013-02-26 30,000 -60,000 0.00 800,000,000 24,300 0.810 2013-02-22
112 2012-10-10 90,000 90,000 0.01 800,000,000 57,600 0.640 2012-10-08
113 2012-10-03 0 -25,000 0.00 200,000,000 0 0.750 2012-09-27
114 2012-09-28 25,000 25,000 0.01 200,000,000 16,500 0.660 2012-09-26
115 2012-09-26 0 -30,000 0.00 200,000,000 0 0.950 2012-09-24
116 2012-09-24 30,000 -90,000 0.02 200,000,000 16,500 0.550 2012-09-20
117 2012-09-17 120,000 -20,000 0.02 800,000,000 74,760 0.623 2012-09-13
118 2012-03-15 140,000 -20,000 0.02 800,000,000 66,080 0.472 2012-03-13
119 2012-02-24 160,000 -80,000 0.02 800,000,000 76,000 0.475 2012-02-22
120 2012-02-08 240,000 80,000 0.03 800,000,000 107,280 0.447 2012-02-06
121 2012-02-03 160,000 20,000 0.02 800,000,000 60,320 0.377 2012-02-01
122 2012-02-01 140,000 20,000 0.02 800,000,000 52,500 0.375 2012-01-30
123 2012-01-20 120,000 40,000 0.02 800,000,000 42,840 0.357 2012-01-18
124 2011-06-28 80,000 -20,000 0.01 800,000,000 34,000 0.425 2011-06-24
125 2011-06-16 100,000 60,000 0.01 800,000,000 30,300 0.303 2011-06-14
126 2011-01-11 40,000 -80,000 0.01 800,000,000 16,000 0.400 2011-01-07
127 2010-12-15 120,000 80,000 0.02 800,000,000 34,440 0.287 2010-12-13
128 2010-10-19 40,000 -20,000 0.01 800,000,000 10,480 0.262 2010-10-15
129 2010-08-12 60,000 -40,000 0.01 800,000,000 18,900 0.315 2010-08-10
130 2010-08-06 100,000 40,000 0.01 800,000,000 32,000 0.320 2010-08-04
131 2010-08-04 60,000 20,000 0.01 800,000,000 20,280 0.338 2010-08-02
132 2010-08-02 40,000 -140,000 0.01 800,000,000 13,880 0.347 2010-07-29
133 2010-07-30 180,000 120,000 0.02 800,000,000 57,960 0.322 2010-07-28
134 2010-07-27 60,000 20,000 0.01 800,000,000 15,720 0.262 2010-07-23
135 2010-07-23 40,000 -20,000 0.01 800,000,000 10,600 0.265 2010-07-21

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