Kai Yuan Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01215  1997-01-17    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-28 0.027 2025-10-24
2 2025-10-27 0.027 2025-10-23
3 2025-10-24 0.027 2025-10-22
4 2025-10-23 11,284,600 460,000 0.09 12,778,879,806 304,684 0.027 2025-10-21
5 2025-10-22 10,824,600 -3,300,000 0.08 12,778,879,806 292,264 0.027 2025-10-20
6 2025-10-21 14,124,600 680,000 0.11 12,778,879,806 367,240 0.026 2025-10-17
7 2025-10-20 13,444,600 500,000 0.11 12,778,879,806 349,560 0.026 2025-10-16
8 2025-10-17 12,944,600 -1,620,000 0.10 12,778,879,806 349,504 0.027 2025-10-15
9 2025-10-16 14,564,600 280,000 0.11 12,778,879,806 378,680 0.026 2025-10-14
10 2025-10-15 14,284,600 40,000 0.11 12,778,879,806 357,115 0.025 2025-10-13
11 2025-10-14 14,244,600 40,000 0.11 12,778,879,806 356,115 0.025 2025-10-10
12 2025-10-13 14,204,600 2,960,000 0.11 12,778,879,806 383,524 0.027 2025-10-09
13 2025-10-10 11,244,600 2,460,000 0.09 12,778,879,806 326,093 0.029 2025-10-08
14 2025-10-09 8,784,600 420,000 0.07 12,778,879,806 254,753 0.029 2025-10-06
15 2025-10-08 8,364,600 -700,000 0.07 12,778,879,806 234,209 0.028 2025-10-03
16 2025-10-06 9,064,600 -520,000 0.07 12,778,879,806 262,873 0.029 2025-10-02
17 2025-10-03 9,584,600 360,000 0.08 12,778,879,806 258,784 0.027 2025-09-30
18 2025-10-02 9,224,600 540,000 0.07 12,778,879,806 249,064 0.027 2025-09-29
19 2025-09-30 8,684,600 280,000 0.07 12,778,879,806 225,800 0.026 2025-09-26
20 2025-09-29 8,404,600 -340,000 0.07 12,778,879,806 226,924 0.027 2025-09-25
21 2025-09-26 8,744,600 -20,000 0.07 12,778,879,806 236,104 0.027 2025-09-24
22 2025-09-25 8,764,600 680,000 0.07 12,778,879,806 245,409 0.028 2025-09-23
23 2025-09-24 8,084,600 -300,000 0.06 12,778,879,806 226,369 0.028 2025-09-22
24 2025-09-23 8,384,600 1,380,000 0.07 12,778,879,806 209,615 0.025 2025-09-19
25 2025-09-12 7,004,600 -580,000 0.05 12,778,879,806 161,106 0.023 2025-09-10
26 2025-09-11 7,584,600 -140,000 0.06 12,778,879,806 166,861 0.022 2025-09-09
27 2025-09-10 7,724,600 -1,400,000 0.06 12,778,879,806 193,115 0.025 2025-09-08
28 2025-09-09 9,124,600 240,000 0.07 12,778,879,806 255,489 0.028 2025-09-05
29 2025-09-01 8,884,600 320,000 0.07 12,778,879,806 142,154 0.016 2025-08-28
30 2025-07-25 8,564,600 -40,000 0.07 12,778,879,806 128,469 0.015 2025-07-23
31 2025-06-13 8,604,600 100,000 0.07 12,778,879,806 120,464 0.014 2025-06-11
32 2025-05-09 8,504,600 400,000 0.07 12,778,879,806 119,064 0.014 2025-05-07
33 2025-05-08 8,104,600 560,000 0.06 12,778,879,806 113,464 0.014 2025-05-06
34 2025-05-02 7,544,600 500,000 0.06 12,778,879,806 105,624 0.014 2025-04-29
35 2024-10-04 7,044,600 -300,000 0.06 12,778,879,806 112,714 0.016 2024-10-02
36 2024-02-28 7,344,600 -7,000,000 0.06 12,778,879,806 95,480 0.013 2024-02-26
37 2023-02-27 14,344,600 1,000 0.11 12,778,879,806 315,581 0.022 2023-02-23
38 2022-05-30 14,343,600 -25,000 0.11 12,778,879,806 387,277 0.027 2022-05-26
39 2022-05-26 14,368,600 100,000 0.11 12,778,879,806 387,952 0.027 2022-05-24
40 2022-05-05 14,268,600 -100,000 0.11 12,778,879,806 370,984 0.026 2022-05-03
41 2021-08-16 14,368,600 40,000 0.11 12,778,879,806 517,270 0.036 2021-08-12
42 2020-07-21 14,328,600 1,700,000 0.11 12,778,879,806 687,773 0.048 2020-07-17
43 2020-07-20 12,628,600 300,000 0.10 12,778,879,806 593,544 0.047 2020-07-16
44 2020-06-17 12,328,600 -100,000 0.10 12,778,879,806 604,101 0.049 2020-06-15
45 2020-05-20 12,428,600 -400,000 0.10 12,778,879,806 546,858 0.044 2020-05-18
46 2019-01-10 12,828,600 -500,000 0.10 12,778,879,806 615,773 0.048 2019-01-08
47 2018-11-12 13,328,600 -200,000 0.10 12,778,879,806 626,444 0.047 2018-11-08
48 2018-10-10 13,528,600 -240,000 0.11 12,778,879,806 676,430 0.050 2018-10-08
49 2018-07-17 13,768,600 -40,000 0.11 12,778,879,806 881,190 0.064 2018-07-13
50 2018-06-15 13,808,600 -1,500,000 0.11 12,778,879,806 1,077,071 0.078 2018-06-13
51 2018-05-15 15,308,600 -5,000 0.12 12,778,879,806 765,430 0.050 2018-05-11
52 2018-05-09 15,313,600 -14,740,000 0.12 12,778,879,806 780,994 0.051 2018-05-07
53 2018-05-03 30,053,600 -2,000,000 0.24 12,778,879,806 1,562,787 0.052 2018-04-30
54 2018-04-16 32,053,600 -300,000 0.25 12,778,879,806 1,698,841 0.053 2018-04-12
55 2018-04-12 32,353,600 -5,000 0.25 12,778,879,806 1,650,034 0.051 2018-04-10
56 2018-01-02 32,358,600 -200,000 0.25 12,778,879,806 1,553,213 0.048 2017-12-28
57 2017-11-24 32,558,600 -600,000 0.25 12,778,879,806 1,888,399 0.058 2017-11-22
58 2017-11-23 33,158,600 600,000 0.26 12,778,879,806 1,956,357 0.059 2017-11-21
59 2017-07-12 32,558,600 -2,500 0.25 12,778,879,806 2,213,985 0.068 2017-07-10
60 2017-06-27 32,561,100 -2,500 0.25 12,778,879,806 2,409,521 0.074 2017-06-23
61 2017-06-23 32,563,600 -6,000 0.25 12,778,879,806 2,279,452 0.070 2017-06-21
62 2017-06-16 32,569,600 1,000,000 0.25 12,778,879,806 2,377,581 0.073 2017-06-14
63 2017-05-11 31,569,600 -44,000 0.25 12,778,879,806 2,525,568 0.080 2017-05-09
64 2017-05-02 31,613,600 -37,500 0.25 12,778,879,806 2,623,929 0.083 2017-04-27
65 2017-04-18 31,651,100 80,000 0.25 12,778,879,806 2,848,599 0.090 2017-04-12
66 2017-03-31 31,571,100 -2,500 0.25 12,778,879,806 2,557,259 0.081 2017-03-29
67 2017-01-25 31,573,600 30,073,600 0.25 12,778,879,806 2,683,756 0.085 2017-01-23
68 2016-11-23 1,500,000 -280,000 0.01 12,778,879,806 145,500 0.097 2016-11-21
69 2016-11-09 1,780,000 280,000 0.01 12,778,879,806 202,920 0.114 2016-11-07
70 2016-11-04 1,500,000 -5,000,000 0.01 12,778,879,806 169,500 0.113 2016-11-02
71 2016-11-03 6,500,000 5,000,000 0.05 12,778,879,806 734,500 0.113 2016-11-01
72 2016-11-02 1,500,000 -1,920,000 0.01 12,778,879,806 132,000 0.088 2016-10-31
73 2016-10-31 3,420,000 1,920,000 0.03 12,778,879,806 287,280 0.084 2016-10-27
74 2014-07-09 1,500,000 -260,000 0.01 12,778,879,806 232,500 0.155 2014-07-07
75 2014-07-07 1,760,000 260,000 0.01 12,778,879,806 271,040 0.154 2014-07-03
76 2013-07-02 1,500,000 1,500,000 0.01 10,912,213,140 279,000 0.186 2013-06-27
77 2011-11-11 0 -4,440,000 0.00 10,912,213,140 0 0.195 2011-11-09
78 2011-08-31 4,440,000 440,000 0.04 10,912,213,140 1,016,760 0.229 2011-08-29
79 2011-08-23 4,000,000 600,000 0.04 10,912,213,140 944,000 0.236 2011-08-19
80 2011-08-01 3,400,000 500,000 0.03 10,868,493,140 833,000 0.245 2011-07-28
81 2011-07-28 2,900,000 -20,000 0.03 10,868,493,140 710,500 0.245 2011-07-26
82 2011-07-26 2,920,000 600,000 0.03 10,868,493,140 744,600 0.255 2011-07-22
83 2011-06-21 2,320,000 300,000 0.02 9,568,493,140 638,000 0.275 2011-06-17
84 2011-06-15 2,020,000 300,000 0.02 9,568,493,140 555,500 0.275 2011-06-13
85 2011-06-13 1,720,000 1,700,000 0.02 9,568,493,140 481,600 0.280 2011-06-09
86 2011-01-14 20,000 20,000 0.00 9,568,493,140 5,300 0.265 2011-01-12
87 2009-11-17 0 -300,000 0.00 9,427,333,140 0 0.390 2009-11-13
88 2009-11-16 300,000 -300,000 0.00 9,427,333,140 111,000 0.370 2009-11-12
89 2009-10-15 600,000 300,000 0.01 9,427,333,140 198,000 0.330 2009-10-13
90 2009-09-10 300,000 300,000 0.00 9,361,333,140 117,000 0.390 2009-09-08
91 2009-08-13 0 -560,000 0.00 9,337,333,140 0 0.410 2009-08-11
92 2009-07-08 560,000 -300,000 0.01 9,137,333,140 140,000 0.250 2009-07-06
93 2009-06-18 860,000 300,000 0.01 9,137,333,140 236,500 0.275 2009-06-16
94 2009-06-01 560,000 -5,000 0.01 7,137,333,140 156,800 0.280 2009-05-27
95 2009-03-30 565,000 -300,000 0.01 7,117,613,140 169,500 0.300 2009-03-26
96 2009-02-18 865,000 -20,000 0.01 7,117,613,140 298,425 0.345 2009-02-16
97 2009-02-17 885,000 20,000 0.01 7,117,613,140 300,900 0.340 2009-02-13
98 2009-02-04 865,000 -400,000 0.01 7,117,613,140 224,900 0.260 2009-02-02
99 2008-07-18 1,265,000 -40,000 0.02 7,117,613,140 188,485 0.149 2008-07-16
100 2008-02-04 1,305,000 1,000,000 0.02 5,607,613,140 302,760 0.232 2008-01-31
101 2007-12-12 305,000 -20,000 0.01 5,381,613,140 56,425 0.185 2007-12-10
102 2007-12-11 325,000 -60,000 0.01 5,381,613,140 60,450 0.186 2007-12-07
103 2007-12-10 385,000 80,000 0.01 5,381,613,140 77,770 0.202 2007-12-06
104 2007-11-26 305,000 -300,000 0.01 5,381,613,140 52,155 0.171 2007-11-22
105 2007-11-06 605,000 -260,000 0.01 5,381,613,140 118,580 0.196 2007-11-02
106 2007-10-05 865,000 60,000 0.02 5,381,613,140 166,080 0.192 2007-10-03
107 2007-08-22 805,000 100,000 0.01 5,381,613,140 152,950 0.190 2007-08-20
108 2007-08-16 705,000 -800,000 0.01 5,381,613,140 171,315 0.243 2007-08-14
109 2007-08-15 1,505,000 -3,000,000 0.03 5,381,613,140 346,150 0.230 2007-08-13
110 2007-08-13 4,505,000 -200,000 0.08 5,381,613,140 1,081,200 0.240 2007-08-09
111 2007-07-31 4,705,000 100,000 0.09 5,381,613,140 1,270,350 0.270 2007-07-27
112 2007-07-17 4,605,000 100,000 0.09 5,381,613,140 1,289,400 0.280 2007-07-13
113 2007-06-28 4,505,000 400,000 0.10 4,484,683,140 1,441,600 0.320 2007-06-26

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