Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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 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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