KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
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

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.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.345 2026-02-03
2 2026-02-04 0.360 2026-02-02
3 2026-02-03 0.375 2026-01-30
4 2024-05-10 109,000 -3,500,000 0.01 3 1,443,141,881 31,065 0.285 2024-05-08
5 2022-07-19 3,609,000 30,000 0.24 4 1,493,636,881 1,678,185 0.465 2022-07-15
6 2021-10-18 3,579,000 -30,000 0.24 4 1,493,636,881 2,505,300 0.700 2021-10-12
7 2021-09-30 3,609,000 30,000 0.24 4 1,493,636,881 2,129,310 0.590 2021-09-28
8 2021-09-15 3,579,000 58,000 0.24 4 1,493,636,881 2,827,410 0.790 2021-09-13
9 2021-07-15 3,521,000 -20,000 0.24 3 1,493,636,881 3,204,110 0.910 2021-07-13
10 2021-07-12 3,541,000 20,000 0.24 3 1,493,636,881 2,726,570 0.770 2021-07-08
11 2021-06-03 3,521,000 -20,000 0.24 3 1,493,636,881 3,767,470 1.070 2021-06-01
12 2021-05-06 3,541,000 20,000 0.24 3 1,493,636,881 3,116,080 0.880 2021-05-04
13 2021-03-15 3,521,000 20,000 0.24 3 1,493,636,881 5,457,550 1.550 2021-03-11
14 2021-03-03 3,501,000 -20,000 0.23 2 1,493,636,881 6,336,810 1.810 2021-03-01
15 2021-02-25 3,521,000 20,000 0.24 3 1,493,636,881 5,668,810 1.610 2021-02-23
16 2021-02-05 3,501,000 -20,000 0.23 2 1,493,636,881 4,516,290 1.290 2021-02-03
17 2021-02-04 3,521,000 20,000 0.24 3 1,493,636,881 3,626,630 1.030 2021-02-02
18 2020-11-04 3,501,000 3,500,000 0.23 2 1,493,636,881 2,590,740 0.740 2020-11-02
19 2020-09-30 1,000 -40,000 0.00 1 1,493,636,881 740 0.740 2020-09-28
20 2020-08-28 41,000 40,000 0.00 2 1,493,636,881 38,540 0.940 2020-08-26
21 2020-07-24 1,000 -60,000 0.00 1 1,493,636,881 1,080 1.080 2020-07-22
22 2020-05-22 61,000 20,000 0.00 2 1,493,636,881 67,710 1.110 2020-05-20
23 2020-04-23 41,000 20,000 0.00 2 1,493,636,881 49,200 1.200 2020-04-21
24 2020-04-08 21,000 20,000 0.00 2 1,493,636,881 27,930 1.330 2020-04-06
25 2020-04-02 1,000 -20,000 0.00 1 1,493,636,881 1,570 1.570 2020-03-31
26 2020-03-19 21,000 20,000 0.00 2 1,493,636,881 28,770 1.370 2020-03-17
27 2020-03-18 1,000 -20,000 0.00 1 1,493,636,881 1,450 1.450 2020-03-16
28 2020-03-11 21,000 10,000 0.00 2 1,493,636,881 29,400 1.400 2020-03-09
29 2020-02-20 11,000 10,000 0.00 2 1,493,636,881 18,480 1.680 2020-02-18
30 2019-10-02 1,000 -30,000 0.00 1 1,493,636,881 5,620 5.620 2019-09-27
31 2019-09-24 31,000 20,000 0.00 2 1,493,636,881 216,690 6.990 2019-09-20
32 2019-09-20 11,000 5,000 0.00 2 1,493,636,881 75,130 6.830 2019-09-18
33 2019-09-18 6,000 5,000 0.00 2 1,493,636,881 40,920 6.820 2019-09-16
34 2019-08-22 1,000 -40,000 0.00 1 1,493,636,881 8,280 8.280 2019-08-20
35 2019-08-14 41,000 5,000 0.00 2 1,493,636,881 295,610 7.210 2019-08-12
36 2019-07-30 36,000 15,000 0.00 2 1,493,636,881 240,840 6.690 2019-07-26
37 2019-07-29 21,000 10,000 0.00 2 1,493,636,881 138,600 6.600 2019-07-25
38 2019-07-25 11,000 5,000 0.00 2 1,493,636,881 67,650 6.150 2019-07-23
39 2019-07-23 6,000 5,000 0.00 2 1,493,636,881 35,700 5.950 2019-07-19
40 2019-07-09 1,000 -5,000 0.00 1 1,493,636,881 5,450 5.450 2019-07-05
41 2019-07-03 6,000 5,000 0.00 2 1,493,636,881 34,260 5.710 2019-06-28
42 2018-11-07 1,000 -20,000 0.00 1 1,493,636,881 3,290 3.290 2018-11-05
43 2018-10-09 21,000 -20,000 0.00 2 1,493,636,881 71,190 3.390 2018-10-05
44 2018-07-03 41,000 -20,000 0.00 2 1,493,636,881 120,130 2.930 2018-06-28
45 2018-05-23 61,000 -77,000 0.00 2 1,480,486,881 108,580 1.780 2018-05-18
46 2018-04-27 138,000 -33,000 0.01 3 1,477,086,881 248,400 1.800 2018-04-25
47 2015-07-31 171,000 -28,000 0.01 3 1,162,322,985 172,710 1.010 2015-07-29
48 2015-07-13 199,000 28,000 0.02 4 1,162,322,985 165,170 0.830 2015-07-09
49 2015-03-30 171,000 47,000 0.01 3 1,162,322,985 206,910 1.210 2015-03-26
50 2014-11-14 124,000 30,000 0.01 3 1,162,322,985 143,840 1.160 2014-11-12
51 2014-06-04 94,000 40,000 0.01 2 1,162,322,985 160,740 1.710 2014-05-30
52 2011-01-04 54,000 53,000 0.00 2 1,156,722,985 85,860 1.590 2010-12-31
53 2010-11-15 1,000 -50,000 0.00 1 1,156,722,985 1,650 1.650 2010-11-11
54 2010-11-02 51,000 50,000 0.00 2 1,156,722,985 76,500 1.500 2010-10-29
55 2010-02-10 1,000 -10,000 0.00 1 1,160,946,985 3,000 3.000 2010-02-08
56 2010-02-04 11,000 -30,000 0.00 2 1,160,946,985 30,910 2.810 2010-02-02
57 2009-12-08 41,000 -20,000 0.00 3 1,163,956,985 82,410 2.010 2009-12-04
58 2008-07-09 61,000 -520,000 0.01 4 990,048,369 85,400 1.400 2008-07-07
59 2008-07-08 581,000 -280,000 0.06 5 990,048,369 819,210 1.410 2008-07-04
60 2008-06-12 861,000 -50,000 0.09 5 990,048,369 1,541,190 1.790 2008-06-10
61 2008-06-06 911,000 100,000 0.09 6 990,048,369 1,603,360 1.760 2008-06-04
62 2008-06-05 811,000 100,000 0.08 6 990,048,369 1,443,580 1.780 2008-06-03
63 2008-06-04 711,000 -70,000 0.07 6 990,048,369 1,294,020 1.820 2008-06-02
64 2008-06-03 781,000 -54,000 0.08 6 990,048,369 1,194,930 1.530 2008-05-30
65 2008-06-02 835,000 -10,000 0.08 7 990,048,369 1,277,550 1.530 2008-05-29
66 2008-05-28 845,000 -50,000 0.09 8 990,048,369 1,292,850 1.530 2008-05-26
67 2008-05-27 895,000 457,000 0.09 9 990,048,369 1,261,950 1.410 2008-05-23
68 2008-05-26 438,000 213,000 0.04 9 990,048,369 665,760 1.520 2008-05-22
69 2008-05-14 225,000 -30,000 0.02 8 990,048,369 310,500 1.380 2008-05-09
70 2008-05-07 255,000 -30,000 0.03 8 990,048,369 300,900 1.180 2008-05-05
71 2008-04-24 285,000 -44,000 0.03 8 990,048,369 313,500 1.100 2008-04-22
72 2008-04-22 329,000 -101,000 0.03 9 990,048,369 332,290 1.010 2008-04-18
73 2008-04-21 430,000 -100,000 0.04 11 990,048,369 430,000 1.000 2008-04-17
74 2008-04-17 530,000 -70,000 0.05 11 990,048,369 567,100 1.070 2008-04-15
75 2008-04-10 600,000 -20,000 0.06 12 990,048,369 648,000 1.080 2008-04-08
76 2008-04-07 620,000 -100,000 0.06 12 990,048,369 657,200 1.060 2008-04-02
77 2008-03-26 720,000 -200,000 0.07 12 990,048,369 684,000 0.950 2008-03-20
78 2008-03-25 920,000 200,000 0.09 13 990,048,369 956,800 1.040 2008-03-19
79 2008-03-19 720,000 -70,000 0.07 12 990,048,369 698,400 0.970 2008-03-17
80 2008-03-18 790,000 70,000 0.08 13 990,048,369 821,600 1.040 2008-03-14
81 2008-03-03 720,000 -20,000 0.07 12 990,048,369 669,600 0.930 2008-02-28
82 2008-01-25 740,000 -50,000 0.07 13 990,048,369 599,400 0.810 2008-01-23
83 2007-12-18 790,000 10,000 0.08 14 990,048,369 845,300 1.070 2007-12-14
84 2007-12-13 780,000 -15,000 0.08 14 990,048,369 897,000 1.150 2007-12-11
85 2007-11-22 795,000 -10,000 0.08 15 990,048,369 938,100 1.180 2007-11-20
86 2007-11-14 805,000 -50,000 0.08 15 990,048,369 917,700 1.140 2007-11-12
87 2007-11-13 855,000 -130,000 0.09 17 990,048,369 872,100 1.020 2007-11-09
88 2007-11-06 985,000 -10,000 0.10 18 990,048,369 916,050 0.930 2007-11-02
89 2007-10-30 995,000 -60,000 0.10 18 990,048,369 895,500 0.900 2007-10-26
90 2007-10-24 1,055,000 -3,665,000 0.11 19 990,048,369 1,012,800 0.960 2007-10-22
91 2007-10-23 4,720,000 3,665,000 0.48 20 990,048,369 4,720,000 1.000 2007-10-18
92 2007-10-18 1,055,000 -70,000 0.11 19 990,048,369 981,150 0.930 2007-10-16
93 2007-10-04 1,125,000 -335,000 0.11 20 990,048,369 1,102,500 0.980 2007-10-02
94 2007-10-02 1,460,000 50,000 0.15 21 990,048,369 1,416,200 0.970 2007-09-27
95 2007-09-19 1,410,000 -100,000 0.14 20 990,048,369 1,438,200 1.020 2007-09-17
96 2007-09-17 1,510,000 60,000 0.15 21 990,048,369 1,540,200 1.020 2007-09-13
97 2007-09-03 1,450,000 90,000 0.15 20 990,048,369 1,276,000 0.880 2007-08-30
98 2007-08-22 1,360,000 54,000 0.14 19 990,048,369 1,128,800 0.830 2007-08-20
99 2007-08-20 1,306,000 -998,000 0.13 18 990,048,369 1,083,980 0.830 2007-08-16
100 2007-08-15 2,304,000 100,000 0.23 18 990,048,369 2,119,680 0.920 2007-08-13
101 2007-08-13 2,204,000 820,000 0.22 18 990,048,369 2,115,840 0.960 2007-08-09
102 2007-08-10 1,384,000 78,000 0.14 18 990,048,369 1,287,120 0.930 2007-08-08
103 2007-07-30 1,306,000 10,000 0.13 18 990,048,369 1,410,480 1.080 2007-07-26
104 2007-07-25 1,296,000 -20,000 0.13 18 990,048,369 1,425,600 1.100 2007-07-23
105 2007-07-19 1,316,000 47,000 0.13 18 990,048,369 1,408,120 1.070 2007-07-17
106 2007-07-17 1,269,000 40,000 0.13 18 990,048,369 1,395,900 1.100 2007-07-13
107 2007-07-16 1,229,000 30,000 0.12 17 990,048,369 1,376,480 1.120 2007-07-12
108 2007-07-11 1,199,000 -50,000 0.12 16 990,048,369 1,366,860 1.140 2007-07-09
109 2007-07-10 1,249,000 70,000 0.13 16 990,048,369 1,423,860 1.140 2007-07-06
110 2007-07-06 1,179,000 -20,000 0.12 15 990,048,369 1,320,480 1.120 2007-07-04
111 2007-07-04 1,199,000 80,000 0.12 15 990,048,369 1,342,880 1.120 2007-06-29
112 2007-06-29 1,119,000 100,000 0.11 14 990,048,369 1,253,280 1.120 2007-06-27
113 2007-06-28 1,019,000 20,000 0.10 14 990,048,369 1,182,040 1.160 2007-06-26
114 2007-06-27 999,000 10,000 0.10 14 990,048,369 1,168,830 1.170 2007-06-25
115 2007-06-26 989,000 0.10 14 990,048,369 1,157,130 1.170 2007-06-22

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