Kaisun Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08203  2004-01-20    
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 Participants

Click here to see all issues held by investor participants.

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 0.320 2025-10-10
2 2025-10-13 0.330 2025-10-09
3 2025-09-25 93,990 -28,000 0.02 8 583,415,844 29,137 0.310 2025-09-23
4 2025-06-11 121,990 28,000 0.02 9 583,415,844 33,547 0.275 2025-06-09
5 2025-01-08 93,990 50,000 0.02 8 583,415,844 32,896 0.350 2025-01-06
6 2024-07-04 43,990 -10,000 0.01 7 583,415,844 13,637 0.310 2024-07-02
7 2024-02-07 53,990 -30,000 0.01 8 583,415,844 21,596 0.400 2024-02-05
8 2024-01-31 83,990 -30,000 0.01 9 583,415,844 29,816 0.355 2024-01-29
9 2024-01-23 113,990 -50,000 0.02 9 583,415,844 31,917 0.280 2024-01-19
10 2023-02-13 163,990 2,000 0.03 10 576,566,055 37,718 0.230 2023-02-09
11 2023-01-18 161,990 10,000 0.03 10 576,566,055 40,498 0.250 2023-01-16
12 2022-12-05 151,990 -5,000 0.03 9 576,566,055 39,517 0.260 2022-12-01
13 2021-03-01 156,990 -3,000 0.03 10 576,566,055 13,187 0.084 2021-02-25
14 2019-11-21 159,990 -10,000 0.03 11 576,566,055 23,359 0.146 2019-11-19
15 2019-07-04 169,990 2,418 0.03 12 576,566,055 42,249 0.249 2019-07-02
16 2019-03-19 167,572 10,844 0.03 12 568,363,860 57,797 0.345 2019-03-15
17 2018-06-28 156,728 -49,289 0.03 11 568,363,860 62,006 0.396 2018-06-26
18 2018-03-16 206,017 49,289 0.04 12 568,363,860 64,787 0.314 2018-03-14
19 2017-09-13 156,728 986 0.03 11 568,363,860 58,031 0.370 2017-09-11
20 2017-02-16 155,742 -4,528 0.03 11 557,219,487 75,228 0.483 2017-02-14
21 2017-02-08 160,270 3,043 0.03 11 573,418,270 74,255 0.463 2017-02-06
22 2017-01-16 157,227 1,015 0.03 10 573,418,270 75,945 0.483 2017-01-12
23 2016-12-06 156,212 1,004 0.04 10 382,278,846 69,295 0.444 2016-12-02
24 2016-07-25 155,208 -35,505 0.04 9 382,278,846 71,910 0.463 2016-07-21
25 2016-06-01 190,713 10,144 0.05 10 382,278,846 101,520 0.532 2016-05-30
26 2015-08-12 180,569 5,072 0.05 9 382,278,846 245,640 1.360 2015-08-10
27 2015-07-27 175,497 -50,721 0.05 8 382,278,846 237,011 1.351 2015-07-23
28 2015-07-08 226,218 50,721 0.06 9 382,278,846 234,150 1.035 2015-07-06
29 2015-06-24 175,497 10,145 0.05 8 382,278,846 302,751 1.725 2015-06-22
30 2015-06-18 165,352 86,226 0.04 7 382,278,846 280,360 1.696 2015-06-16
31 2015-06-04 79,126 -2,028 0.02 5 318,572,565 132,601 1.676 2015-06-02
32 2014-12-29 81,154 60,865 0.03 6 265,477,234 75,200 0.927 2014-12-22
33 2011-05-31 20,289 2,029 0.01 5 257,387,631 67,001 3.302 2011-05-27
34 2011-03-25 18,260 1,015 0.01 4 257,387,631 71,101 3.894 2011-03-23
35 2011-01-31 17,245 -10,145 0.01 3 214,489,693 62,899 3.647 2011-01-27
36 2011-01-27 27,390 10,145 0.01 4 214,489,693 102,601 3.746 2011-01-25
37 2010-07-30 17,245 10,144 0.01 3 214,489,693 144,497 8.379 2010-07-28
38 2010-07-20 7,101 -1,014 0.00 2 214,489,693 63,700 8.971 2010-07-16
39 2010-06-30 8,115 -30,433 0.00 3 214,360,987 79,996 9.858 2010-06-28
40 2010-06-29 38,548 -1,015 0.02 4 214,360,987 376,196 9.759 2010-06-25
41 2010-06-18 39,563 10,144 0.02 4 214,360,987 393,902 9.956 2010-06-15
42 2010-06-15 29,419 -1,014 0.01 4 214,360,987 301,605 10.25 2010-06-11
43 2010-06-10 30,433 -21,303 0.01 5 214,306,208 315,001 10.35 2010-06-08
44 2010-06-07 51,736 41,592 0.03 5 206,162,354 530,400 10.25 2010-06-03
45 2010-05-27 10,144 5,072 0.00 4 206,162,354 89,997 8.872 2010-05-25
46 2010-04-26 5,072 2,029 0.00 3 206,162,354 65,498 12.91 2010-04-22
47 2010-03-24 3,043 3,043 0.00 2 203,461,938 34,197 11.24 2010-03-22
48 2010-03-19 0 -1,014 0.00 203,461,938 0 10.05 2010-03-17
49 2010-03-12 1,014 -20,289 0.00 1 203,461,938 9,996 9.858 2010-03-10
50 2010-03-10 21,303 -39,563 0.01 2 203,461,938 214,199 10.05 2010-03-08
51 2010-03-09 60,866 39,563 0.03 3 203,461,938 624,001 10.25 2010-03-05
52 2010-01-29 21,303 1,014 0.01 2 203,461,938 218,399 10.25 2010-01-27
53 2009-12-18 20,289 -2,028 0.01 1 203,461,938 194,004 9.562 2009-12-16
54 2009-12-17 22,317 2,028 0.01 2 203,461,938 217,795 9.759 2009-12-15
55 2009-10-19 20,289 -30,433 0.01 1 187,434,938 278,005 13.70 2009-10-15
56 2009-09-16 50,722 -50,721 0.03 1 180,733,098 480,004 9.463 2009-09-14
57 2009-09-15 101,443 -9,130 0.06 1 180,733,098 819,999 8.083 2009-09-11
58 2009-09-14 110,573 -50,722 0.06 2 180,733,098 861,100 7.788 2009-09-10
59 2009-09-07 161,295 -10,144 0.10 3 159,430,042 1,319,704 8.182 2009-09-03
60 2009-09-01 171,439 60,866 0.14 3 121,731,749 1,385,801 8.083 2009-08-28
61 2009-08-26 110,573 -6,087 0.09 2 121,731,749 904,700 8.182 2009-08-24
62 2009-08-21 116,660 -21,303 0.10 2 121,731,749 828,003 7.098 2009-08-19
63 2009-08-20 137,963 -161,294 0.11 3 121,731,749 965,602 6.999 2009-08-18
64 2009-08-17 299,257 15,216 0.25 3 121,731,749 2,330,498 7.788 2009-08-13
65 2009-07-30 284,041 182,598 0.23 2 121,731,749 2,240,002 7.886 2009-07-28
66 2009-06-12 101,443 -23,332 0.13 1 78,111,205 589,999 5.816 2009-06-10
67 2009-05-27 124,775 -2,029 0.16 2 78,111,205 485,850 3.894 2009-05-25
68 2009-05-22 126,804 13,188 0.16 3 78,111,205 481,250 3.795 2009-05-20
69 2009-03-03 113,616 2,029 0.15 3 78,111,205 380,799 3.352 2009-02-27
70 2008-11-17 111,587 10,144 0.14 2 78,111,205 406,998 3.647 2008-11-13
71 2008-06-02 101,443 -209,987 0.19 1 54,779,287 619,999 6.112 2008-05-29
72 2008-05-19 311,430 10,144 0.57 2 54,779,287 1,995,497 6.408 2008-05-15
73 2008-04-24 301,286 20,289 0.55 2 54,779,287 2,494,799 8.281 2008-04-22
74 2008-03-20 280,997 5,072 0.51 2 54,779,287 1,468,098 5.225 2008-03-18
75 2008-03-19 275,925 -186,656 0.50 2 54,779,287 1,713,598 6.210 2008-03-17
76 2008-03-18 462,581 180,569 0.84 3 54,779,287 2,918,402 6.309 2008-03-14
77 2008-03-17 282,012 4,058 0.51 2 54,779,287 1,779,201 6.309 2008-03-13
78 2008-03-10 277,954 5,072 0.51 2 54,779,287 1,917,999 6.900 2008-03-06
79 2008-03-03 272,882 -29,419 0.50 2 54,779,287 1,667,800 6.112 2008-02-28
80 2008-02-27 302,301 -10,144 0.55 3 54,779,287 1,966,803 6.506 2008-02-25
81 2008-02-26 312,445 -3,043 0.57 3 54,779,287 1,786,401 5.717 2008-02-22
82 2008-02-25 315,488 13,187 0.58 3 54,779,287 1,803,799 5.717 2008-02-21
83 2008-02-21 302,301 71,011 0.55 3 54,779,287 2,056,203 6.802 2008-02-19
84 2008-02-05 231,290 4,057 0.42 3 54,779,287 1,595,998 6.900 2008-02-01
85 2008-02-01 227,233 4,058 0.41 3 54,779,287 1,366,402 6.013 2008-01-30
86 2008-01-31 223,175 -20,288 0.41 3 54,779,287 1,276,001 5.717 2008-01-29
87 2008-01-29 243,463 7,101 0.44 4 54,779,287 1,343,997 5.520 2008-01-25
88 2008-01-21 236,362 110,573 0.43 4 54,779,287 1,095,098 4.633 2008-01-17
89 2008-01-18 125,789 19,274 0.23 3 54,779,287 595,198 4.732 2008-01-16
90 2008-01-09 106,515 -5,072 0.19 2 54,779,287 461,999 4.337 2008-01-07
91 2007-12-21 111,587 23,331 0.20 2 54,779,287 527,998 4.732 2007-12-19
92 2007-12-19 88,256 -3,043 0.16 1 54,779,287 391,502 4.436 2007-12-17
93 2007-12-14 91,299 2,029 0.17 1 54,779,287 477,001 5.225 2007-12-12
94 2007-12-07 89,270 2,029 0.16 1 54,779,287 457,600 5.126 2007-12-05
95 2007-12-06 87,241 2,029 0.16 1 54,779,287 455,800 5.225 2007-12-04
96 2007-12-03 85,212 -7,101 0.16 1 54,779,287 503,999 5.915 2007-11-29
97 2007-11-30 92,313 1,014 0.17 1 54,779,287 518,699 5.619 2007-11-28
98 2007-11-26 91,299 1,015 0.17 1 54,779,287 504,001 5.520 2007-11-22
99 2007-11-14 90,284 1,014 0.16 1 54,779,287 533,998 5.915 2007-11-12
100 2007-11-13 89,270 -10,144 0.16 1 54,779,287 536,800 6.013 2007-11-09
101 2007-11-07 99,414 20,288 0.18 1 54,779,287 666,398 6.703 2007-11-05
102 2007-11-05 79,126 50,722 0.14 1 54,779,287 561,603 7.098 2007-11-01
103 2007-11-02 28,404 20,289 0.05 1 54,779,287 140,000 4.929 2007-10-31
104 2007-10-31 8,115 -3,044 0.01 1 54,779,287 31,598 3.894 2007-10-29
105 2007-10-23 11,159 3,044 0.02 2 54,779,287 34,101 3.056 2007-10-18
106 2007-10-11 8,115 5,072 0.01 2 54,779,287 17,999 2.218 2007-10-09
107 2007-10-02 3,043 3,043 0.01 1 54,779,287 6,479 2.129 2007-09-27
108 2007-09-20 0 -16,231 0.00 54,779,287 0 2.760 2007-09-18
109 2007-09-19 16,231 16,231 0.03 1 54,779,287 49,600 3.056 2007-09-17
110 2007-08-09 0 -96,371 0.00 54,779,287 0 2.662 2007-08-07
111 2007-07-27 96,371 50,722 0.18 1 54,779,287 365,750 3.795 2007-07-25
112 2007-07-25 45,649 15,216 0.08 1 54,779,287 141,749 3.105 2007-07-23
113 2007-07-18 30,433 10,144 0.06 1 54,779,287 91,500 3.007 2007-07-16
114 2007-07-11 20,289 -8,115 0.04 1 54,779,287 64,001 3.154 2007-07-09
115 2007-06-27 28,404 10,144 0.05 1 54,779,287 91,000 3.204 2007-06-25
116 2007-06-26 18,260 0.03 1 54,779,287 62,101 3.401 2007-06-22

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