Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
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 | 0.450 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 0.475 | 2025-10-09 | ||||||
| 3 | 2021-04-29 | 70,000 | -50,000 | 0.01 | 2 | 1,060,000,000 | 37,800 | 0.540 | 2021-04-27 |
| 4 | 2019-05-17 | 120,000 | -130,000 | 0.01 | 3 | 1,060,000,000 | 114,000 | 0.950 | 2019-05-15 |
| 5 | 2019-03-29 | 250,000 | 50,000 | 0.02 | 4 | 1,060,000,000 | 195,000 | 0.780 | 2019-03-27 |
| 6 | 2018-01-23 | 200,000 | -30,000 | 0.02 | 3 | 1,060,000,000 | 198,000 | 0.990 | 2018-01-19 |
| 7 | 2018-01-19 | 230,000 | -160,000 | 0.02 | 4 | 1,060,000,000 | 220,800 | 0.960 | 2018-01-17 |
| 8 | 2018-01-18 | 390,000 | 160,000 | 0.04 | 5 | 1,060,000,000 | 374,400 | 0.960 | 2018-01-16 |
| 9 | 2017-10-17 | 230,000 | -40,000 | 0.02 | 4 | 960,000,000 | 241,500 | 1.050 | 2017-10-13 |
| 10 | 2017-09-25 | 270,000 | -100,000 | 0.03 | 4 | 960,000,000 | 310,500 | 1.150 | 2017-09-21 |
| 11 | 2016-11-10 | 370,000 | 110,000 | 0.04 | 5 | 960,000,000 | 536,500 | 1.450 | 2016-11-08 |
| 12 | 2016-08-03 | 260,000 | 50,000 | 0.03 | 5 | 960,000,000 | 421,200 | 1.620 | 2016-07-29 |
| 13 | 2016-06-24 | 210,000 | -40,000 | 0.03 | 4 | 800,000,000 | 277,200 | 1.320 | 2016-06-22 |
| 14 | 2016-05-11 | 250,000 | 70,000 | 0.03 | 4 | 800,000,000 | 335,000 | 1.340 | 2016-05-09 |
| 15 | 2015-09-17 | 180,000 | -30,000 | 0.02 | 3 | 800,000,000 | 300,600 | 1.670 | 2015-09-15 |
| 16 | 2015-09-04 | 210,000 | 170,000 | 0.03 | 3 | 800,000,000 | 319,200 | 1.520 | 2015-09-01 |
| 17 | 2015-07-13 | 40,000 | -180,000 | 0.01 | 2 | 800,000,000 | 88,800 | 2.220 | 2015-07-09 |
| 18 | 2015-07-08 | 220,000 | 180,000 | 0.03 | 3 | 800,000,000 | 528,000 | 2.400 | 2015-07-06 |
| 19 | 2015-07-06 | 40,000 | 20,000 | 0.01 | 2 | 800,000,000 | 133,600 | 3.340 | 2015-07-02 |
| 20 | 2015-07-03 | 20,000 | -20,000 | 0.00 | 1 | 800,000,000 | 69,600 | 3.480 | 2015-06-30 |
| 21 | 2015-06-30 | 40,000 | -20,000 | 0.01 | 2 | 800,000,000 | 132,000 | 3.300 | 2015-06-26 |
| 22 | 2015-04-21 | 60,000 | -100,000 | 0.01 | 2 | 800,000,000 | 66,600 | 1.110 | 2015-04-17 |
| 23 | 2015-04-20 | 160,000 | 100,000 | 0.02 | 4 | 800,000,000 | 172,800 | 1.080 | 2015-04-16 |
| 24 | 2015-03-24 | 60,000 | -150,000 | 0.01 | 2 | 800,000,000 | 60,000 | 1.000 | 2015-03-20 |
| 25 | 2015-03-23 | 210,000 | 190,000 | 0.03 | 2 | 800,000,000 | 218,400 | 1.040 | 2015-03-19 |
| 26 | 2014-09-17 | 20,000 | -100,000 | 0.00 | 1 | 800,000,000 | 21,200 | 1.060 | 2014-09-15 |
| 27 | 2014-08-19 | 120,000 | 40,000 | 0.01 | 2 | 800,000,000 | 126,000 | 1.050 | 2014-08-15 |
| 28 | 2014-08-18 | 80,000 | -40,000 | 0.01 | 2 | 800,000,000 | 83,200 | 1.040 | 2014-08-14 |
| 29 | 2014-08-15 | 120,000 | -120,000 | 0.01 | 2 | 800,000,000 | 127,200 | 1.060 | 2014-08-13 |
| 30 | 2014-07-24 | 240,000 | -80,000 | 0.03 | 2 | 800,000,000 | 316,800 | 1.320 | 2014-07-22 |
| 31 | 2014-07-11 | 320,000 | 100,000 | 0.04 | 2 | 800,000,000 | 406,400 | 1.270 | 2014-07-09 |
| 32 | 2014-07-09 | 220,000 | 200,000 | 0.03 | 2 | 800,000,000 | 299,200 | 1.360 | 2014-07-07 |
| 33 | 2013-10-28 | 20,000 | -160,000 | 0.00 | 1 | 800,000,000 | 10,600 | 0.530 | 2013-10-24 |
| 34 | 2013-10-25 | 180,000 | -140,000 | 0.02 | 2 | 800,000,000 | 95,400 | 0.530 | 2013-10-23 |
| 35 | 2013-10-24 | 320,000 | -140,000 | 0.04 | 2 | 800,000,000 | 169,600 | 0.530 | 2013-10-22 |
| 36 | 2013-09-24 | 460,000 | 20,000 | 0.06 | 2 | 800,000,000 | 239,200 | 0.520 | 2013-09-19 |
| 37 | 2013-05-22 | 440,000 | 10,000 | 0.06 | 2 | 800,000,000 | 255,200 | 0.580 | 2013-05-20 |
| 38 | 2013-05-20 | 430,000 | 10,000 | 0.05 | 2 | 800,000,000 | 253,700 | 0.590 | 2013-05-15 |
| 39 | 2013-03-27 | 420,000 | 10,000 | 0.05 | 2 | 800,000,000 | 285,600 | 0.680 | 2013-03-25 |
| 40 | 2013-03-19 | 410,000 | 130,000 | 0.05 | 2 | 800,000,000 | 303,400 | 0.740 | 2013-03-15 |
| 41 | 2013-03-12 | 280,000 | 30,000 | 0.03 | 2 | 800,000,000 | 190,400 | 0.680 | 2013-03-08 |
| 42 | 2013-03-11 | 250,000 | 80,000 | 0.03 | 2 | 800,000,000 | 177,500 | 0.710 | 2013-03-07 |
| 43 | 2013-03-04 | 170,000 | 30,000 | 0.02 | 2 | 800,000,000 | 122,400 | 0.720 | 2013-02-28 |
| 44 | 2013-03-01 | 140,000 | 120,000 | 0.02 | 2 | 800,000,000 | 102,200 | 0.730 | 2013-02-27 |
| 45 | 2013-01-28 | 20,000 | -390,000 | 0.00 | 1 | 800,000,000 | 9,900 | 0.495 | 2013-01-24 |
| 46 | 2013-01-24 | 410,000 | -410,000 | 0.05 | 2 | 800,000,000 | 202,950 | 0.495 | 2013-01-22 |
| 47 | 2012-11-27 | 820,000 | 60,000 | 0.10 | 2 | 800,000,000 | 401,800 | 0.490 | 2012-11-23 |
| 48 | 2012-11-19 | 760,000 | 140,000 | 0.10 | 2 | 800,000,000 | 402,800 | 0.530 | 2012-11-15 |
| 49 | 2012-11-16 | 620,000 | 250,000 | 0.08 | 2 | 800,000,000 | 341,000 | 0.550 | 2012-11-14 |
| 50 | 2012-11-15 | 370,000 | 230,000 | 0.05 | 2 | 800,000,000 | 203,500 | 0.550 | 2012-11-13 |
| 51 | 2012-11-08 | 140,000 | 40,000 | 0.02 | 2 | 800,000,000 | 70,000 | 0.500 | 2012-11-06 |
| 52 | 2012-11-06 | 100,000 | 80,000 | 0.01 | 2 | 800,000,000 | 50,000 | 0.500 | 2012-11-02 |
| 53 | 2012-10-10 | 20,000 | 15,000 | 0.00 | 1 | 800,000,000 | 12,800 | 0.640 | 2012-10-08 |
| 54 | 2012-09-24 | 5,000 | 3,750 | 0.00 | 1 | 200,000,000 | 44,000 | 8.800 | 2012-09-20 |
| 55 | 2012-03-20 | 1,250 | -1,250 | 0.00 | 1 | 50,000,000 | 9,500 | 7.600 | 2012-03-16 |
| 56 | 2012-02-24 | 2,500 | -1,250 | 0.01 | 2 | 50,000,000 | 19,000 | 7.600 | 2012-02-22 |
| 57 | 2010-10-27 | 3,750 | 1,250 | 0.01 | 3 | 50,000,000 | 15,750 | 4.200 | 2010-10-25 |
| 58 | 2010-10-18 | 2,500 | -1,250 | 0.01 | 2 | 50,000,000 | 10,500 | 4.200 | 2010-10-14 |
| 59 | 2010-08-17 | 3,750 | -1,250 | 0.01 | 3 | 50,000,000 | 18,750 | 5.000 | 2010-08-13 |
| 60 | 2010-07-22 | 5,000 | -1,250 | 0.01 | 4 | 50,000,000 | 22,000 | 4.400 | 2010-07-20 |
| 61 | 2010-07-21 | 6,250 | 0.01 | 5 | 50,000,000 | 28,000 | 4.480 | 2010-07-19 | |
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