KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
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 | 0.420 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.455 | 2025-10-09 | ||||||
| 3 | 2024-05-10 | 109,000 | -3,500,000 | 0.01 | 3 | 1,443,141,881 | 31,065 | 0.285 | 2024-05-08 |
| 4 | 2022-07-19 | 3,609,000 | 30,000 | 0.24 | 4 | 1,493,636,881 | 1,678,185 | 0.465 | 2022-07-15 |
| 5 | 2021-10-18 | 3,579,000 | -30,000 | 0.24 | 4 | 1,493,636,881 | 2,505,300 | 0.700 | 2021-10-12 |
| 6 | 2021-09-30 | 3,609,000 | 30,000 | 0.24 | 4 | 1,493,636,881 | 2,129,310 | 0.590 | 2021-09-28 |
| 7 | 2021-09-15 | 3,579,000 | 58,000 | 0.24 | 4 | 1,493,636,881 | 2,827,410 | 0.790 | 2021-09-13 |
| 8 | 2021-07-15 | 3,521,000 | -20,000 | 0.24 | 3 | 1,493,636,881 | 3,204,110 | 0.910 | 2021-07-13 |
| 9 | 2021-07-12 | 3,541,000 | 20,000 | 0.24 | 3 | 1,493,636,881 | 2,726,570 | 0.770 | 2021-07-08 |
| 10 | 2021-06-03 | 3,521,000 | -20,000 | 0.24 | 3 | 1,493,636,881 | 3,767,470 | 1.070 | 2021-06-01 |
| 11 | 2021-05-06 | 3,541,000 | 20,000 | 0.24 | 3 | 1,493,636,881 | 3,116,080 | 0.880 | 2021-05-04 |
| 12 | 2021-03-15 | 3,521,000 | 20,000 | 0.24 | 3 | 1,493,636,881 | 5,457,550 | 1.550 | 2021-03-11 |
| 13 | 2021-03-03 | 3,501,000 | -20,000 | 0.23 | 2 | 1,493,636,881 | 6,336,810 | 1.810 | 2021-03-01 |
| 14 | 2021-02-25 | 3,521,000 | 20,000 | 0.24 | 3 | 1,493,636,881 | 5,668,810 | 1.610 | 2021-02-23 |
| 15 | 2021-02-05 | 3,501,000 | -20,000 | 0.23 | 2 | 1,493,636,881 | 4,516,290 | 1.290 | 2021-02-03 |
| 16 | 2021-02-04 | 3,521,000 | 20,000 | 0.24 | 3 | 1,493,636,881 | 3,626,630 | 1.030 | 2021-02-02 |
| 17 | 2020-11-04 | 3,501,000 | 3,500,000 | 0.23 | 2 | 1,493,636,881 | 2,590,740 | 0.740 | 2020-11-02 |
| 18 | 2020-09-30 | 1,000 | -40,000 | 0.00 | 1 | 1,493,636,881 | 740 | 0.740 | 2020-09-28 |
| 19 | 2020-08-28 | 41,000 | 40,000 | 0.00 | 2 | 1,493,636,881 | 38,540 | 0.940 | 2020-08-26 |
| 20 | 2020-07-24 | 1,000 | -60,000 | 0.00 | 1 | 1,493,636,881 | 1,080 | 1.080 | 2020-07-22 |
| 21 | 2020-05-22 | 61,000 | 20,000 | 0.00 | 2 | 1,493,636,881 | 67,710 | 1.110 | 2020-05-20 |
| 22 | 2020-04-23 | 41,000 | 20,000 | 0.00 | 2 | 1,493,636,881 | 49,200 | 1.200 | 2020-04-21 |
| 23 | 2020-04-08 | 21,000 | 20,000 | 0.00 | 2 | 1,493,636,881 | 27,930 | 1.330 | 2020-04-06 |
| 24 | 2020-04-02 | 1,000 | -20,000 | 0.00 | 1 | 1,493,636,881 | 1,570 | 1.570 | 2020-03-31 |
| 25 | 2020-03-19 | 21,000 | 20,000 | 0.00 | 2 | 1,493,636,881 | 28,770 | 1.370 | 2020-03-17 |
| 26 | 2020-03-18 | 1,000 | -20,000 | 0.00 | 1 | 1,493,636,881 | 1,450 | 1.450 | 2020-03-16 |
| 27 | 2020-03-11 | 21,000 | 10,000 | 0.00 | 2 | 1,493,636,881 | 29,400 | 1.400 | 2020-03-09 |
| 28 | 2020-02-20 | 11,000 | 10,000 | 0.00 | 2 | 1,493,636,881 | 18,480 | 1.680 | 2020-02-18 |
| 29 | 2019-10-02 | 1,000 | -30,000 | 0.00 | 1 | 1,493,636,881 | 5,620 | 5.620 | 2019-09-27 |
| 30 | 2019-09-24 | 31,000 | 20,000 | 0.00 | 2 | 1,493,636,881 | 216,690 | 6.990 | 2019-09-20 |
| 31 | 2019-09-20 | 11,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 75,130 | 6.830 | 2019-09-18 |
| 32 | 2019-09-18 | 6,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 40,920 | 6.820 | 2019-09-16 |
| 33 | 2019-08-22 | 1,000 | -40,000 | 0.00 | 1 | 1,493,636,881 | 8,280 | 8.280 | 2019-08-20 |
| 34 | 2019-08-14 | 41,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 295,610 | 7.210 | 2019-08-12 |
| 35 | 2019-07-30 | 36,000 | 15,000 | 0.00 | 2 | 1,493,636,881 | 240,840 | 6.690 | 2019-07-26 |
| 36 | 2019-07-29 | 21,000 | 10,000 | 0.00 | 2 | 1,493,636,881 | 138,600 | 6.600 | 2019-07-25 |
| 37 | 2019-07-25 | 11,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 67,650 | 6.150 | 2019-07-23 |
| 38 | 2019-07-23 | 6,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 35,700 | 5.950 | 2019-07-19 |
| 39 | 2019-07-09 | 1,000 | -5,000 | 0.00 | 1 | 1,493,636,881 | 5,450 | 5.450 | 2019-07-05 |
| 40 | 2019-07-03 | 6,000 | 5,000 | 0.00 | 2 | 1,493,636,881 | 34,260 | 5.710 | 2019-06-28 |
| 41 | 2018-11-07 | 1,000 | -20,000 | 0.00 | 1 | 1,493,636,881 | 3,290 | 3.290 | 2018-11-05 |
| 42 | 2018-10-09 | 21,000 | -20,000 | 0.00 | 2 | 1,493,636,881 | 71,190 | 3.390 | 2018-10-05 |
| 43 | 2018-08-22 | 41,000 | 3,514 | 0.00 | 2 | 1,493,636,881 | 152,020 | 3.708 | 2018-08-20 |
| 44 | 2018-07-03 | 37,486 | -18,285 | 0.00 | 2 | 1,365,610,863 | 120,131 | 3.205 | 2018-06-28 |
| 45 | 2018-05-23 | 55,771 | -70,400 | 0.00 | 2 | 1,353,588,005 | 108,579 | 1.947 | 2018-05-18 |
| 46 | 2018-04-27 | 126,171 | -30,172 | 0.01 | 3 | 1,350,479,434 | 248,399 | 1.969 | 2018-04-25 |
| 47 | 2015-07-31 | 156,343 | -25,600 | 0.01 | 3 | 1,062,695,301 | 172,710 | 1.105 | 2015-07-29 |
| 48 | 2015-07-13 | 181,943 | 25,600 | 0.02 | 4 | 1,062,695,301 | 165,170 | 0.908 | 2015-07-09 |
| 49 | 2015-03-30 | 156,343 | 42,972 | 0.01 | 3 | 1,062,695,301 | 206,910 | 1.323 | 2015-03-26 |
| 50 | 2014-11-14 | 113,371 | 27,428 | 0.01 | 3 | 1,062,695,301 | 143,839 | 1.269 | 2014-11-12 |
| 51 | 2014-06-05 | 85,943 | 512 | 0.01 | 2 | 1,062,695,301 | 160,757 | 1.871 | 2014-06-03 |
| 52 | 2014-06-04 | 85,431 | 36,353 | 0.01 | 2 | 1,056,369,733 | 160,739 | 1.882 | 2014-05-30 |
| 53 | 2011-09-09 | 49,078 | 1,133 | 0.00 | 2 | 1,056,369,733 | 71,859 | 1.464 | 2011-09-07 |
| 54 | 2011-01-04 | 47,945 | 47,057 | 0.00 | 2 | 1,027,019,897 | 85,860 | 1.791 | 2010-12-31 |
| 55 | 2010-11-15 | 888 | -44,393 | 0.00 | 1 | 1,027,019,897 | 1,650 | 1.858 | 2010-11-11 |
| 56 | 2010-11-02 | 45,281 | 44,393 | 0.00 | 2 | 1,027,019,897 | 76,499 | 1.689 | 2010-10-29 |
| 57 | 2010-02-10 | 888 | -8,879 | 0.00 | 1 | 1,030,770,261 | 3,000 | 3.379 | 2010-02-08 |
| 58 | 2010-02-04 | 9,767 | -26,636 | 0.00 | 2 | 1,030,770,261 | 30,911 | 3.165 | 2010-02-02 |
| 59 | 2009-12-08 | 36,403 | -17,757 | 0.00 | 3 | 1,033,442,750 | 82,411 | 2.264 | 2009-12-04 |
| 60 | 2008-07-09 | 54,160 | -461,693 | 0.01 | 4 | 879,034,468 | 85,400 | 1.577 | 2008-07-07 |
| 61 | 2008-07-08 | 515,853 | -248,603 | 0.06 | 5 | 879,034,468 | 819,211 | 1.588 | 2008-07-04 |
| 62 | 2008-06-12 | 764,456 | -44,394 | 0.09 | 5 | 879,034,468 | 1,541,189 | 2.016 | 2008-06-10 |
| 63 | 2008-06-06 | 808,850 | 88,787 | 0.09 | 6 | 879,034,468 | 1,603,360 | 1.982 | 2008-06-04 |
| 64 | 2008-06-05 | 720,063 | 88,787 | 0.08 | 6 | 879,034,468 | 1,443,580 | 2.005 | 2008-06-03 |
| 65 | 2008-06-04 | 631,276 | -62,151 | 0.07 | 6 | 879,034,468 | 1,294,021 | 2.050 | 2008-06-02 |
| 66 | 2008-06-03 | 693,427 | -47,945 | 0.08 | 6 | 879,034,468 | 1,194,931 | 1.723 | 2008-05-30 |
| 67 | 2008-06-02 | 741,372 | -8,878 | 0.08 | 7 | 879,034,468 | 1,277,551 | 1.723 | 2008-05-29 |
| 68 | 2008-05-28 | 750,250 | -44,394 | 0.09 | 8 | 879,034,468 | 1,292,849 | 1.723 | 2008-05-26 |
| 69 | 2008-05-27 | 794,644 | 405,757 | 0.09 | 9 | 879,034,468 | 1,261,950 | 1.588 | 2008-05-23 |
| 70 | 2008-05-26 | 388,887 | 189,116 | 0.04 | 9 | 879,034,468 | 665,760 | 1.712 | 2008-05-22 |
| 71 | 2008-05-14 | 199,771 | -26,636 | 0.02 | 8 | 879,034,468 | 310,500 | 1.554 | 2008-05-09 |
| 72 | 2008-05-07 | 226,407 | -26,636 | 0.03 | 8 | 879,034,468 | 300,900 | 1.329 | 2008-05-05 |
| 73 | 2008-04-24 | 253,043 | -39,066 | 0.03 | 8 | 879,034,468 | 313,500 | 1.239 | 2008-04-22 |
| 74 | 2008-04-22 | 292,109 | -89,675 | 0.03 | 9 | 879,034,468 | 332,290 | 1.138 | 2008-04-18 |
| 75 | 2008-04-21 | 381,784 | -88,787 | 0.04 | 11 | 879,034,468 | 430,000 | 1.126 | 2008-04-17 |
| 76 | 2008-04-17 | 470,571 | -62,151 | 0.05 | 11 | 879,034,468 | 567,100 | 1.205 | 2008-04-15 |
| 77 | 2008-04-10 | 532,722 | -17,758 | 0.06 | 12 | 879,034,468 | 648,000 | 1.216 | 2008-04-08 |
| 78 | 2008-04-07 | 550,480 | -88,787 | 0.06 | 12 | 879,034,468 | 657,201 | 1.194 | 2008-04-02 |
| 79 | 2008-03-26 | 639,267 | -177,574 | 0.07 | 12 | 879,034,468 | 684,000 | 1.070 | 2008-03-20 |
| 80 | 2008-03-25 | 816,841 | 177,574 | 0.09 | 13 | 879,034,468 | 956,800 | 1.171 | 2008-03-19 |
| 81 | 2008-03-19 | 639,267 | -62,150 | 0.07 | 12 | 879,034,468 | 698,400 | 1.093 | 2008-03-17 |
| 82 | 2008-03-18 | 701,417 | 62,150 | 0.08 | 13 | 879,034,468 | 821,599 | 1.171 | 2008-03-14 |
| 83 | 2008-03-03 | 639,267 | -17,757 | 0.07 | 12 | 879,034,468 | 669,600 | 1.047 | 2008-02-28 |
| 84 | 2008-01-25 | 657,024 | -44,393 | 0.07 | 13 | 879,034,468 | 599,400 | 0.912 | 2008-01-23 |
| 85 | 2007-12-18 | 701,417 | 8,878 | 0.08 | 14 | 879,034,468 | 845,299 | 1.205 | 2007-12-14 |
| 86 | 2007-12-13 | 692,539 | -13,318 | 0.08 | 14 | 879,034,468 | 897,000 | 1.295 | 2007-12-11 |
| 87 | 2007-11-22 | 705,857 | -8,879 | 0.08 | 15 | 879,034,468 | 938,100 | 1.329 | 2007-11-20 |
| 88 | 2007-11-14 | 714,736 | -44,393 | 0.08 | 15 | 879,034,468 | 917,701 | 1.284 | 2007-11-12 |
| 89 | 2007-11-13 | 759,129 | -115,423 | 0.09 | 17 | 879,034,468 | 872,100 | 1.149 | 2007-11-09 |
| 90 | 2007-11-06 | 874,552 | -8,879 | 0.10 | 18 | 879,034,468 | 916,050 | 1.047 | 2007-11-02 |
| 91 | 2007-10-30 | 883,431 | -53,272 | 0.10 | 18 | 879,034,468 | 895,500 | 1.014 | 2007-10-26 |
| 92 | 2007-10-24 | 936,703 | -3,254,044 | 0.11 | 19 | 879,034,468 | 1,012,800 | 1.081 | 2007-10-22 |
| 93 | 2007-10-23 | 4,190,747 | 3,254,044 | 0.48 | 20 | 879,034,468 | 4,719,999 | 1.126 | 2007-10-18 |
| 94 | 2007-10-18 | 936,703 | -62,151 | 0.11 | 19 | 879,034,468 | 981,150 | 1.047 | 2007-10-16 |
| 95 | 2007-10-04 | 998,854 | -297,437 | 0.11 | 20 | 879,034,468 | 1,102,500 | 1.104 | 2007-10-02 |
| 96 | 2007-10-02 | 1,296,291 | 44,394 | 0.15 | 21 | 879,034,468 | 1,416,201 | 1.093 | 2007-09-27 |
| 97 | 2007-09-19 | 1,251,897 | -88,787 | 0.14 | 20 | 879,034,468 | 1,438,200 | 1.149 | 2007-09-17 |
| 98 | 2007-09-17 | 1,340,684 | 53,272 | 0.15 | 21 | 879,034,468 | 1,540,200 | 1.149 | 2007-09-13 |
| 99 | 2007-09-03 | 1,287,412 | 79,908 | 0.15 | 20 | 879,034,468 | 1,276,000 | 0.991 | 2007-08-30 |
| 100 | 2007-08-22 | 1,207,504 | 47,945 | 0.14 | 19 | 879,034,468 | 1,128,800 | 0.935 | 2007-08-20 |
| 101 | 2007-08-20 | 1,159,559 | -886,094 | 0.13 | 18 | 879,034,468 | 1,083,980 | 0.935 | 2007-08-16 |
| 102 | 2007-08-15 | 2,045,653 | 88,787 | 0.23 | 18 | 879,034,468 | 2,119,680 | 1.036 | 2007-08-13 |
| 103 | 2007-08-13 | 1,956,866 | 728,054 | 0.22 | 18 | 879,034,468 | 2,115,840 | 1.081 | 2007-08-09 |
| 104 | 2007-08-10 | 1,228,812 | 69,253 | 0.14 | 18 | 879,034,468 | 1,287,120 | 1.047 | 2007-08-08 |
| 105 | 2007-07-30 | 1,159,559 | 8,879 | 0.13 | 18 | 879,034,468 | 1,410,481 | 1.216 | 2007-07-26 |
| 106 | 2007-07-25 | 1,150,680 | -17,757 | 0.13 | 18 | 879,034,468 | 1,425,600 | 1.239 | 2007-07-23 |
| 107 | 2007-07-19 | 1,168,437 | 41,730 | 0.13 | 18 | 879,034,468 | 1,408,120 | 1.205 | 2007-07-17 |
| 108 | 2007-07-17 | 1,126,707 | 35,514 | 0.13 | 18 | 879,034,468 | 1,395,900 | 1.239 | 2007-07-13 |
| 109 | 2007-07-16 | 1,091,193 | 26,637 | 0.12 | 17 | 879,034,468 | 1,376,481 | 1.261 | 2007-07-12 |
| 110 | 2007-07-11 | 1,064,556 | -44,394 | 0.12 | 16 | 879,034,468 | 1,366,859 | 1.284 | 2007-07-09 |
| 111 | 2007-07-10 | 1,108,950 | 62,151 | 0.13 | 16 | 879,034,468 | 1,423,860 | 1.284 | 2007-07-06 |
| 112 | 2007-07-06 | 1,046,799 | -17,757 | 0.12 | 15 | 879,034,468 | 1,320,480 | 1.261 | 2007-07-04 |
| 113 | 2007-07-04 | 1,064,556 | 71,029 | 0.12 | 15 | 879,034,468 | 1,342,879 | 1.261 | 2007-06-29 |
| 114 | 2007-06-29 | 993,527 | 88,787 | 0.11 | 14 | 879,034,468 | 1,253,280 | 1.261 | 2007-06-27 |
| 115 | 2007-06-28 | 904,740 | 17,758 | 0.10 | 14 | 879,034,468 | 1,182,040 | 1.306 | 2007-06-26 |
| 116 | 2007-06-27 | 886,982 | 8,878 | 0.10 | 14 | 879,034,468 | 1,168,830 | 1.318 | 2007-06-25 |
| 117 | 2007-06-26 | 878,104 | 0.10 | 14 | 879,034,468 | 1,157,130 | 1.318 | 2007-06-22 | |
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