Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 1.760 2025-10-10
2 2025-10-13 1.840 2025-10-09
3 2024-12-27 74,279 -2,000 0.05 8 154,110,000 118,846 1.600 2024-12-20
4 2024-05-22 76,279 -1,000 0.05 9 154,110,000 171,628 2.250 2024-05-20
5 2024-05-17 77,279 40,000 0.05 10 154,110,000 142,193 1.840 2024-05-14
6 2023-09-28 37,279 -6,000 0.02 10 154,110,000 79,031 2.120 2023-09-26
7 2022-03-24 43,279 -2,000 0.03 11 154,110,000 376,960 8.710 2022-03-22
8 2022-03-16 45,279 -120,000 0.03 11 154,110,000 375,816 8.300 2022-03-14
9 2022-03-10 165,279 5,000 0.11 12 154,110,000 1,500,733 9.080 2022-03-08
10 2022-02-04 160,279 5,000 0.10 12 154,110,000 1,734,219 10.82 2022-01-27
11 2021-12-14 155,279 250 0.10 12 154,110,000 2,096,266 13.50 2021-12-10
12 2021-11-08 155,029 1,000 0.10 11 154,110,000 2,340,938 15.10 2021-11-04
13 2021-11-05 154,029 6,000 0.10 10 154,110,000 2,618,493 17.00 2021-11-03
14 2021-11-04 148,029 10,000 0.10 9 154,110,000 2,415,833 16.32 2021-11-02
15 2021-11-02 138,029 10,000 0.09 9 154,110,000 2,277,478 16.50 2021-10-29
16 2021-09-08 128,029 750 0.08 8 154,110,000 3,271,141 25.55 2021-09-06
17 2021-08-18 127,279 1,000 0.08 7 154,110,000 3,003,784 23.60 2021-08-16
18 2021-06-18 126,279 2,797 0.08 6 154,040,000 4,009,783 31.75 2021-06-16
19 2021-06-15 123,482 -4,889 0.08 6 150,627,878 4,078,818 33.03 2021-06-10
20 2021-06-09 128,371 -4,889 0.09 7 150,627,878 4,030,264 31.40 2021-06-07
21 2021-05-31 133,260 117,342 0.09 7 150,627,878 4,067,919 30.53 2021-05-27
22 2021-05-24 15,918 -978 0.01 6 150,627,878 417,546 26.23 2021-05-20
23 2021-03-26 16,896 -2,934 0.01 9 150,627,878 458,751 27.15 2021-03-24
24 2021-03-25 19,830 2,934 0.01 10 150,627,878 569,846 28.74 2021-03-23
25 2021-02-18 16,896 -3,912 0.01 9 150,627,878 342,119 20.25 2021-02-16
26 2021-02-09 20,808 978 0.01 10 150,627,878 431,971 20.76 2021-02-05
27 2021-02-08 19,830 978 0.01 9 150,627,878 404,367 20.39 2021-02-04
28 2020-12-14 18,852 1,956 0.01 9 150,588,764 358,205 19.00 2020-12-10
29 2020-09-09 16,896 3,178 0.01 8 150,588,764 471,710 27.92 2020-09-07
30 2020-08-11 13,718 9,778 0.01 8 150,588,764 479,783 34.97 2020-08-07
31 2020-07-20 3,940 1,956 0.00 7 150,588,764 128,936 32.72 2020-07-16
32 2020-07-09 1,984 -978 0.00 6 150,588,764 66,144 33.34 2020-07-07
33 2020-06-18 2,962 49 0.00 7 136,898,876 97,927 33.06 2020-06-16
34 2020-06-15 2,913 961 0.00 7 134,660,278 98,427 33.79 2020-06-11
35 2019-12-23 1,952 -481 0.00 6 134,660,278 38,112 19.52 2019-12-19
36 2019-12-09 2,433 -2,885 0.00 8 134,660,278 48,869 20.09 2019-12-05
37 2019-11-11 5,318 2,885 0.00 9 134,660,278 109,472 20.59 2019-11-07
38 2019-06-20 2,433 40 0.00 8 134,660,278 28,330 11.64 2019-06-18
39 2018-12-10 2,393 0.00 8 132,496,095 23,364 9.763 2018-12-06

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