Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-09 | 0.265 | 2026-02-05 | ||||||
| 2 | 2026-02-06 | 0.265 | 2026-02-04 | ||||||
| 3 | 2025-10-21 | 133,990 | 40,000 | 0.02 | 8 | 583,415,844 | 44,217 | 0.330 | 2025-10-17 |
| 4 | 2025-09-25 | 93,990 | -28,000 | 0.02 | 8 | 583,415,844 | 29,137 | 0.310 | 2025-09-23 |
| 5 | 2025-06-11 | 121,990 | 28,000 | 0.02 | 9 | 583,415,844 | 33,547 | 0.275 | 2025-06-09 |
| 6 | 2025-01-08 | 93,990 | 50,000 | 0.02 | 8 | 583,415,844 | 32,897 | 0.350 | 2025-01-06 |
| 7 | 2024-07-04 | 43,990 | -10,000 | 0.01 | 7 | 583,415,844 | 13,637 | 0.310 | 2024-07-02 |
| 8 | 2024-02-07 | 53,990 | -30,000 | 0.01 | 8 | 583,415,844 | 21,596 | 0.400 | 2024-02-05 |
| 9 | 2024-01-31 | 83,990 | -30,000 | 0.01 | 9 | 583,415,844 | 29,816 | 0.355 | 2024-01-29 |
| 10 | 2024-01-23 | 113,990 | -50,000 | 0.02 | 9 | 583,415,844 | 31,917 | 0.280 | 2024-01-19 |
| 11 | 2023-02-13 | 163,990 | 2,000 | 0.03 | 10 | 576,566,055 | 37,718 | 0.230 | 2023-02-09 |
| 12 | 2023-01-18 | 161,990 | 10,000 | 0.03 | 10 | 576,566,055 | 40,498 | 0.250 | 2023-01-16 |
| 13 | 2022-12-05 | 151,990 | -5,000 | 0.03 | 9 | 576,566,055 | 39,517 | 0.260 | 2022-12-01 |
| 14 | 2021-03-01 | 156,990 | -3,000 | 0.03 | 10 | 576,566,055 | 13,187 | 0.084 | 2021-02-25 |
| 15 | 2019-11-21 | 159,990 | -10,000 | 0.03 | 11 | 576,566,055 | 23,359 | 0.146 | 2019-11-19 |
| 16 | 2019-03-19 | 169,990 | 11,000 | 0.03 | 12 | 576,566,055 | 57,797 | 0.340 | 2019-03-15 |
| 17 | 2018-06-28 | 158,990 | -50,000 | 0.03 | 11 | 576,566,055 | 62,006 | 0.390 | 2018-06-26 |
| 18 | 2018-03-16 | 208,990 | 50,000 | 0.04 | 12 | 576,566,055 | 64,787 | 0.310 | 2018-03-14 |
| 19 | 2017-09-13 | 158,990 | 1,000 | 0.03 | 11 | 576,566,055 | 58,031 | 0.365 | 2017-09-11 |
| 20 | 2017-02-17 | 157,990 | -1,421,910 | 0.03 | 11 | 565,260,855 | 7,584 | 0.048 | 2017-02-15 |
| 21 | 2017-02-08 | 1,579,900 | 30,000 | 0.03 | 11 | 5,652,608,550 | 74,255 | 0.047 | 2017-02-06 |
| 22 | 2017-01-16 | 1,549,900 | 10,000 | 0.03 | 10 | 5,652,608,550 | 75,945 | 0.049 | 2017-01-12 |
| 23 | 2016-12-06 | 1,539,900 | 9,900 | 0.04 | 10 | 3,768,405,700 | 69,296 | 0.045 | 2016-12-02 |
| 24 | 2016-07-25 | 1,530,000 | -350,000 | 0.04 | 9 | 3,768,405,700 | 71,910 | 0.047 | 2016-07-21 |
| 25 | 2016-06-01 | 1,880,000 | 100,000 | 0.05 | 10 | 3,768,405,700 | 101,520 | 0.054 | 2016-05-30 |
| 26 | 2015-08-12 | 1,780,000 | 50,000 | 0.05 | 9 | 3,768,405,700 | 245,640 | 0.138 | 2015-08-10 |
| 27 | 2015-07-27 | 1,730,000 | -500,000 | 0.05 | 8 | 3,768,405,700 | 237,010 | 0.137 | 2015-07-23 |
| 28 | 2015-07-08 | 2,230,000 | 500,000 | 0.06 | 9 | 3,768,405,700 | 234,150 | 0.105 | 2015-07-06 |
| 29 | 2015-06-24 | 1,730,000 | 100,000 | 0.05 | 8 | 3,768,405,700 | 302,750 | 0.175 | 2015-06-22 |
| 30 | 2015-06-18 | 1,630,000 | 850,000 | 0.04 | 7 | 3,768,405,700 | 280,360 | 0.172 | 2015-06-16 |
| 31 | 2015-06-04 | 780,000 | -20,000 | 0.02 | 5 | 3,140,405,700 | 132,600 | 0.170 | 2015-06-02 |
| 32 | 2014-12-29 | 800,000 | 600,000 | 0.03 | 6 | 2,617,005,700 | 75,200 | 0.094 | 2014-12-22 |
| 33 | 2011-05-31 | 200,000 | 20,000 | 0.01 | 5 | 2,537,260,500 | 67,000 | 0.335 | 2011-05-27 |
| 34 | 2011-03-25 | 180,000 | 10,000 | 0.01 | 4 | 2,537,260,500 | 71,100 | 0.395 | 2011-03-23 |
| 35 | 2011-01-31 | 170,000 | -100,000 | 0.01 | 3 | 2,114,383,750 | 62,900 | 0.370 | 2011-01-27 |
| 36 | 2011-01-27 | 270,000 | 100,000 | 0.01 | 4 | 2,114,383,750 | 102,600 | 0.380 | 2011-01-25 |
| 37 | 2010-07-30 | 170,000 | 100,000 | 0.01 | 3 | 2,114,383,750 | 144,500 | 0.850 | 2010-07-28 |
| 38 | 2010-07-20 | 70,000 | -10,000 | 0.00 | 2 | 2,114,383,750 | 63,700 | 0.910 | 2010-07-16 |
| 39 | 2010-06-30 | 80,000 | -300,000 | 0.00 | 3 | 2,113,115,000 | 80,000 | 1.000 | 2010-06-28 |
| 40 | 2010-06-29 | 380,000 | -10,000 | 0.02 | 4 | 2,113,115,000 | 376,200 | 0.990 | 2010-06-25 |
| 41 | 2010-06-18 | 390,000 | 100,000 | 0.02 | 4 | 2,113,115,000 | 393,900 | 1.010 | 2010-06-15 |
| 42 | 2010-06-15 | 290,000 | -10,000 | 0.01 | 4 | 2,113,115,000 | 301,600 | 1.040 | 2010-06-11 |
| 43 | 2010-06-10 | 300,000 | -210,000 | 0.01 | 5 | 2,112,575,000 | 315,000 | 1.050 | 2010-06-08 |
| 44 | 2010-06-07 | 510,000 | 410,000 | 0.03 | 5 | 2,032,295,000 | 530,400 | 1.040 | 2010-06-03 |
| 45 | 2010-05-27 | 100,000 | 50,000 | 0.00 | 4 | 2,032,295,000 | 90,000 | 0.900 | 2010-05-25 |
| 46 | 2010-04-26 | 50,000 | 20,000 | 0.00 | 3 | 2,032,295,000 | 65,500 | 1.310 | 2010-04-22 |
| 47 | 2010-03-24 | 30,000 | 30,000 | 0.00 | 2 | 2,005,675,000 | 34,200 | 1.140 | 2010-03-22 |
| 48 | 2010-03-19 | 0 | -10,000 | 0.00 | 0 | 2,005,675,000 | 0 | 1.020 | 2010-03-17 |
| 49 | 2010-03-12 | 10,000 | -200,000 | 0.00 | 1 | 2,005,675,000 | 10,000 | 1.000 | 2010-03-10 |
| 50 | 2010-03-10 | 210,000 | -390,000 | 0.01 | 2 | 2,005,675,000 | 214,200 | 1.020 | 2010-03-08 |
| 51 | 2010-03-09 | 600,000 | 390,000 | 0.03 | 3 | 2,005,675,000 | 624,000 | 1.040 | 2010-03-05 |
| 52 | 2010-01-29 | 210,000 | 10,000 | 0.01 | 2 | 2,005,675,000 | 218,400 | 1.040 | 2010-01-27 |
| 53 | 2009-12-18 | 200,000 | -20,000 | 0.01 | 1 | 2,005,675,000 | 194,000 | 0.970 | 2009-12-16 |
| 54 | 2009-12-17 | 220,000 | 20,000 | 0.01 | 2 | 2,005,675,000 | 217,800 | 0.990 | 2009-12-15 |
| 55 | 2009-10-19 | 200,000 | -300,000 | 0.01 | 1 | 1,847,685,000 | 278,000 | 1.390 | 2009-10-15 |
| 56 | 2009-09-16 | 500,000 | -500,000 | 0.03 | 1 | 1,781,620,000 | 480,000 | 0.960 | 2009-09-14 |
| 57 | 2009-09-15 | 1,000,000 | -90,000 | 0.06 | 1 | 1,781,620,000 | 820,000 | 0.820 | 2009-09-11 |
| 58 | 2009-09-14 | 1,090,000 | -500,000 | 0.06 | 2 | 1,781,620,000 | 861,100 | 0.790 | 2009-09-10 |
| 59 | 2009-09-07 | 1,590,000 | -100,000 | 0.10 | 3 | 1,571,620,000 | 1,319,700 | 0.830 | 2009-09-03 |
| 60 | 2009-09-01 | 1,690,000 | 600,000 | 0.14 | 3 | 1,200,000,000 | 1,385,800 | 0.820 | 2009-08-28 |
| 61 | 2009-08-26 | 1,090,000 | -60,000 | 0.09 | 2 | 1,200,000,000 | 904,700 | 0.830 | 2009-08-24 |
| 62 | 2009-08-21 | 1,150,000 | -210,000 | 0.10 | 2 | 1,200,000,000 | 828,000 | 0.720 | 2009-08-19 |
| 63 | 2009-08-20 | 1,360,000 | -1,590,000 | 0.11 | 3 | 1,200,000,000 | 965,600 | 0.710 | 2009-08-18 |
| 64 | 2009-08-17 | 2,950,000 | 150,000 | 0.25 | 3 | 1,200,000,000 | 2,330,500 | 0.790 | 2009-08-13 |
| 65 | 2009-07-30 | 2,800,000 | 1,800,000 | 0.23 | 2 | 1,200,000,000 | 2,240,000 | 0.800 | 2009-07-28 |
| 66 | 2009-06-12 | 1,000,000 | -230,000 | 0.13 | 1 | 770,000,000 | 590,000 | 0.590 | 2009-06-10 |
| 67 | 2009-05-27 | 1,230,000 | -20,000 | 0.16 | 2 | 770,000,000 | 485,850 | 0.395 | 2009-05-25 |
| 68 | 2009-05-22 | 1,250,000 | 130,000 | 0.16 | 3 | 770,000,000 | 481,250 | 0.385 | 2009-05-20 |
| 69 | 2009-03-03 | 1,120,000 | 20,000 | 0.15 | 3 | 770,000,000 | 380,800 | 0.340 | 2009-02-27 |
| 70 | 2008-11-17 | 1,100,000 | 100,000 | 0.14 | 2 | 770,000,000 | 407,000 | 0.370 | 2008-11-13 |
| 71 | 2008-06-02 | 1,000,000 | -2,070,000 | 0.19 | 1 | 540,000,000 | 620,000 | 0.620 | 2008-05-29 |
| 72 | 2008-05-19 | 3,070,000 | 100,000 | 0.57 | 2 | 540,000,000 | 1,995,500 | 0.650 | 2008-05-15 |
| 73 | 2008-04-24 | 2,970,000 | 200,000 | 0.55 | 2 | 540,000,000 | 2,494,800 | 0.840 | 2008-04-22 |
| 74 | 2008-03-20 | 2,770,000 | 50,000 | 0.51 | 2 | 540,000,000 | 1,468,100 | 0.530 | 2008-03-18 |
| 75 | 2008-03-19 | 2,720,000 | -1,840,000 | 0.50 | 2 | 540,000,000 | 1,713,600 | 0.630 | 2008-03-17 |
| 76 | 2008-03-18 | 4,560,000 | 1,780,000 | 0.84 | 3 | 540,000,000 | 2,918,400 | 0.640 | 2008-03-14 |
| 77 | 2008-03-17 | 2,780,000 | 40,000 | 0.51 | 2 | 540,000,000 | 1,779,200 | 0.640 | 2008-03-13 |
| 78 | 2008-03-10 | 2,740,000 | 50,000 | 0.51 | 2 | 540,000,000 | 1,918,000 | 0.700 | 2008-03-06 |
| 79 | 2008-03-03 | 2,690,000 | -290,000 | 0.50 | 2 | 540,000,000 | 1,667,800 | 0.620 | 2008-02-28 |
| 80 | 2008-02-27 | 2,980,000 | -100,000 | 0.55 | 3 | 540,000,000 | 1,966,800 | 0.660 | 2008-02-25 |
| 81 | 2008-02-26 | 3,080,000 | -30,000 | 0.57 | 3 | 540,000,000 | 1,786,400 | 0.580 | 2008-02-22 |
| 82 | 2008-02-25 | 3,110,000 | 130,000 | 0.58 | 3 | 540,000,000 | 1,803,800 | 0.580 | 2008-02-21 |
| 83 | 2008-02-21 | 2,980,000 | 700,000 | 0.55 | 3 | 540,000,000 | 2,056,200 | 0.690 | 2008-02-19 |
| 84 | 2008-02-05 | 2,280,000 | 40,000 | 0.42 | 3 | 540,000,000 | 1,596,000 | 0.700 | 2008-02-01 |
| 85 | 2008-02-01 | 2,240,000 | 40,000 | 0.41 | 3 | 540,000,000 | 1,366,400 | 0.610 | 2008-01-30 |
| 86 | 2008-01-31 | 2,200,000 | -200,000 | 0.41 | 3 | 540,000,000 | 1,276,000 | 0.580 | 2008-01-29 |
| 87 | 2008-01-29 | 2,400,000 | 70,000 | 0.44 | 4 | 540,000,000 | 1,344,000 | 0.560 | 2008-01-25 |
| 88 | 2008-01-21 | 2,330,000 | 1,090,000 | 0.43 | 4 | 540,000,000 | 1,095,100 | 0.470 | 2008-01-17 |
| 89 | 2008-01-18 | 1,240,000 | 190,000 | 0.23 | 3 | 540,000,000 | 595,200 | 0.480 | 2008-01-16 |
| 90 | 2008-01-09 | 1,050,000 | -50,000 | 0.19 | 2 | 540,000,000 | 462,000 | 0.440 | 2008-01-07 |
| 91 | 2007-12-21 | 1,100,000 | 230,000 | 0.20 | 2 | 540,000,000 | 528,000 | 0.480 | 2007-12-19 |
| 92 | 2007-12-19 | 870,000 | -30,000 | 0.16 | 1 | 540,000,000 | 391,500 | 0.450 | 2007-12-17 |
| 93 | 2007-12-14 | 900,000 | 20,000 | 0.17 | 1 | 540,000,000 | 477,000 | 0.530 | 2007-12-12 |
| 94 | 2007-12-07 | 880,000 | 20,000 | 0.16 | 1 | 540,000,000 | 457,600 | 0.520 | 2007-12-05 |
| 95 | 2007-12-06 | 860,000 | 20,000 | 0.16 | 1 | 540,000,000 | 455,800 | 0.530 | 2007-12-04 |
| 96 | 2007-12-03 | 840,000 | -70,000 | 0.16 | 1 | 540,000,000 | 504,000 | 0.600 | 2007-11-29 |
| 97 | 2007-11-30 | 910,000 | 10,000 | 0.17 | 1 | 540,000,000 | 518,700 | 0.570 | 2007-11-28 |
| 98 | 2007-11-26 | 900,000 | 10,000 | 0.17 | 1 | 540,000,000 | 504,000 | 0.560 | 2007-11-22 |
| 99 | 2007-11-14 | 890,000 | 10,000 | 0.16 | 1 | 540,000,000 | 534,000 | 0.600 | 2007-11-12 |
| 100 | 2007-11-13 | 880,000 | -100,000 | 0.16 | 1 | 540,000,000 | 536,800 | 0.610 | 2007-11-09 |
| 101 | 2007-11-07 | 980,000 | 200,000 | 0.18 | 1 | 540,000,000 | 666,400 | 0.680 | 2007-11-05 |
| 102 | 2007-11-05 | 780,000 | 500,000 | 0.14 | 1 | 540,000,000 | 561,600 | 0.720 | 2007-11-01 |
| 103 | 2007-11-02 | 280,000 | 200,000 | 0.05 | 1 | 540,000,000 | 140,000 | 0.500 | 2007-10-31 |
| 104 | 2007-10-31 | 80,000 | -30,000 | 0.01 | 1 | 540,000,000 | 31,600 | 0.395 | 2007-10-29 |
| 105 | 2007-10-23 | 110,000 | 30,000 | 0.02 | 2 | 540,000,000 | 34,100 | 0.310 | 2007-10-18 |
| 106 | 2007-10-11 | 80,000 | 50,000 | 0.01 | 2 | 540,000,000 | 18,000 | 0.225 | 2007-10-09 |
| 107 | 2007-10-02 | 30,000 | 30,000 | 0.01 | 1 | 540,000,000 | 6,480 | 0.216 | 2007-09-27 |
| 108 | 2007-09-20 | 0 | -160,000 | 0.00 | 0 | 540,000,000 | 0 | 0.280 | 2007-09-18 |
| 109 | 2007-09-19 | 160,000 | 160,000 | 0.03 | 1 | 540,000,000 | 49,600 | 0.310 | 2007-09-17 |
| 110 | 2007-08-09 | 0 | -950,000 | 0.00 | 0 | 540,000,000 | 0 | 0.270 | 2007-08-07 |
| 111 | 2007-07-27 | 950,000 | 500,000 | 0.18 | 1 | 540,000,000 | 365,750 | 0.385 | 2007-07-25 |
| 112 | 2007-07-25 | 450,000 | 150,000 | 0.08 | 1 | 540,000,000 | 141,750 | 0.315 | 2007-07-23 |
| 113 | 2007-07-18 | 300,000 | 100,000 | 0.06 | 1 | 540,000,000 | 91,500 | 0.305 | 2007-07-16 |
| 114 | 2007-07-11 | 200,000 | -80,000 | 0.04 | 1 | 540,000,000 | 64,000 | 0.320 | 2007-07-09 |
| 115 | 2007-06-27 | 280,000 | 100,000 | 0.05 | 1 | 540,000,000 | 91,000 | 0.325 | 2007-06-25 |
| 116 | 2007-06-26 | 180,000 | 0.03 | 1 | 540,000,000 | 62,100 | 0.345 | 2007-06-22 | |
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