Kaisa Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01638  2009-12-09    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-19 0.154 2025-08-15
2 2025-08-18 0.152 2025-08-14
3 2024-10-04 1,142 -99,000 0.00 7,015,468,487 708 0.620 2024-10-02
4 2024-10-03 100,142 99,000 0.00 7,015,468,487 42,060 0.420 2024-09-30
5 2024-08-21 1,142 -106,000 0.00 7,015,468,487 122 0.107 2024-08-19
6 2024-08-19 107,142 -90,000 0.00 7,015,468,487 12,000 0.112 2024-08-15
7 2024-08-13 197,142 196,000 0.00 7,015,468,487 22,671 0.115 2024-08-09
8 2023-10-11 1,142 -202,000 0.00 7,015,468,487 255 0.223 2023-10-09
9 2023-10-10 203,142 100,000 0.00 7,015,468,487 44,894 0.221 2023-10-06
10 2023-10-05 103,142 102,000 0.00 7,015,468,487 22,072 0.214 2023-10-03
11 2023-09-27 1,142 -40,000 0.00 7,015,468,487 274 0.240 2023-09-25
12 2023-09-25 41,142 40,000 0.00 7,015,468,487 10,491 0.255 2023-09-21
13 2023-09-18 1,142 -341,000 0.00 7,015,468,487 331 0.290 2023-09-14
14 2023-09-15 342,142 62,000 0.00 7,015,468,487 114,618 0.335 2023-09-13
15 2023-09-14 280,142 269,000 0.00 7,015,468,487 93,848 0.335 2023-09-12
16 2023-09-12 11,142 10,000 0.00 7,015,468,487 3,120 0.280 2023-09-07
17 2023-04-04 1,142 -80,000 0.00 7,015,468,487 377 0.330 2023-03-31
18 2023-04-03 81,142 20,000 0.00 7,015,468,487 27,588 0.340 2023-03-30
19 2023-03-31 61,142 60,000 0.00 7,015,468,487 21,094 0.345 2023-03-29
20 2023-03-22 1,142 -60,000 0.00 7,015,468,487 417 0.365 2023-03-20
21 2023-03-21 61,142 60,000 0.00 7,015,468,487 24,151 0.395 2023-03-17
22 2023-03-20 1,142 -30,000 0.00 7,015,468,487 423 0.370 2023-03-16
23 2023-03-17 31,142 30,000 0.00 7,015,468,487 12,924 0.415 2023-03-15
24 2021-05-07 1,142 142 0.00 7,013,644,225 3,860 3.380 2021-05-05
25 2021-03-03 1,000 -130,000 0.00 6,135,887,697 4,150 4.150 2021-03-01
26 2021-02-08 131,000 -10,000 0.00 6,135,887,697 478,150 3.650 2021-02-04
27 2020-12-29 141,000 -49,697 0.00 6,132,927,697 528,750 3.750 2020-12-23
28 2020-12-23 190,697 -50,000 0.00 6,132,927,697 724,649 3.800 2020-12-21
29 2020-12-22 240,697 -60,000 0.00 6,132,927,697 929,090 3.860 2020-12-18
30 2020-12-21 300,697 -50,000 0.00 6,132,927,697 1,172,718 3.900 2020-12-17
31 2020-12-18 350,697 61,000 0.01 6,132,927,697 1,378,239 3.930 2020-12-16
32 2020-12-07 289,697 -10,000 0.00 6,132,927,697 1,187,758 4.100 2020-12-03
33 2020-12-04 299,697 -10,000 0.00 6,132,927,697 1,231,755 4.110 2020-12-02
34 2020-12-02 309,697 -11,000 0.01 6,132,927,697 1,263,564 4.080 2020-11-30
35 2020-11-26 320,697 5,000 0.01 6,131,738,697 1,196,200 3.730 2020-11-24
36 2020-11-25 315,697 6,000 0.01 6,131,738,697 1,190,178 3.770 2020-11-23
37 2020-11-20 309,697 5,000 0.01 6,131,738,697 1,229,497 3.970 2020-11-18
38 2020-11-13 304,697 10,000 0.00 6,131,738,697 1,188,318 3.900 2020-11-11
39 2020-10-20 294,697 5,000 0.00 6,131,277,697 1,187,629 4.030 2020-10-16
40 2020-10-16 289,697 -60,000 0.00 6,131,277,697 1,176,170 4.060 2020-10-14
41 2020-10-09 349,697 10,000 0.01 6,131,277,697 1,409,279 4.030 2020-10-07
42 2020-09-15 339,697 -20,000 0.01 6,122,639,697 1,447,109 4.260 2020-09-11
43 2020-09-09 359,697 50,000 0.01 6,122,639,697 1,543,100 4.290 2020-09-07
44 2020-09-07 309,697 30,000 0.01 6,122,639,697 1,257,370 4.060 2020-09-03
45 2020-07-06 279,697 130,000 0.00 6,110,978,697 909,015 3.250 2020-07-02
46 2020-04-03 149,697 -100,000 0.00 6,099,511,697 416,158 2.780 2020-04-01
47 2020-03-27 249,697 -50,000 0.00 6,099,011,697 646,715 2.590 2020-03-25
48 2020-03-26 299,697 -500,000 0.00 6,099,011,697 713,279 2.380 2020-03-24
49 2020-03-23 799,697 50,000 0.01 6,099,011,697 1,799,318 2.250 2020-03-19
50 2020-03-17 749,697 50,000 0.01 6,099,011,697 2,204,109 2.940 2020-03-13
51 2020-03-16 699,697 -250,000 0.01 6,099,011,697 2,106,088 3.010 2020-03-12
52 2020-03-12 949,697 -130,000 0.02 6,099,011,697 3,077,018 3.240 2020-03-10
53 2020-03-10 1,079,697 30,000 0.02 6,099,011,697 3,778,940 3.500 2020-03-06
54 2020-03-06 1,049,697 70,000 0.02 6,099,011,697 3,789,406 3.610 2020-03-04
55 2020-01-22 979,697 30,000 0.02 6,094,229,697 3,830,615 3.910 2020-01-20
56 2020-01-20 949,697 700,000 0.02 6,094,229,697 3,874,764 4.080 2020-01-16
57 2020-01-17 249,697 100,000 0.00 6,094,229,697 981,309 3.930 2020-01-15
58 2019-12-19 149,697 -70,000 0.00 6,085,396,697 511,964 3.420 2019-12-17
59 2019-12-18 219,697 70,000 0.00 6,085,396,697 716,212 3.260 2019-12-16
60 2019-12-16 149,697 -30,000 0.00 6,085,396,697 480,527 3.210 2019-12-12
61 2019-12-12 179,697 -40,000 0.00 6,085,396,697 564,249 3.140 2019-12-10
62 2019-12-11 219,697 70,000 0.00 6,085,396,697 714,015 3.250 2019-12-09
63 2019-11-04 149,697 -2,000 0.00 6,085,143,697 514,958 3.440 2019-10-31
64 2019-10-18 151,697 -180,000 0.00 6,083,993,697 547,626 3.610 2019-10-16
65 2019-10-15 331,697 180,000 0.01 6,083,993,697 1,214,011 3.660 2019-10-11
66 2019-10-11 151,697 -20,000 0.00 6,083,993,697 552,177 3.640 2019-10-09
67 2019-10-10 171,697 20,000 0.00 6,083,993,697 616,392 3.590 2019-10-08
68 2019-09-30 151,697 -230,000 0.00 6,083,993,697 533,973 3.520 2019-09-26
69 2019-09-27 381,697 -370,000 0.01 6,083,178,697 1,301,587 3.410 2019-09-25
70 2019-09-25 751,697 -460,000 0.01 6,083,178,697 2,638,456 3.510 2019-09-23
71 2019-09-24 1,211,697 160,000 0.02 6,083,178,697 4,265,173 3.520 2019-09-20
72 2019-09-23 1,051,697 -300,000 0.02 6,083,178,697 3,544,219 3.370 2019-09-19
73 2019-09-20 1,351,697 600,000 0.02 6,083,178,697 4,595,770 3.400 2019-09-18
74 2019-09-18 751,697 200,000 0.01 6,083,178,697 2,465,566 3.280 2019-09-16
75 2019-09-17 551,697 -100,000 0.01 6,083,178,697 1,781,981 3.230 2019-09-13
76 2019-09-16 651,697 500,000 0.01 6,083,178,697 2,033,295 3.120 2019-09-12
77 2019-09-03 151,697 -30,000 0.00 6,083,178,697 411,099 2.710 2019-08-30
78 2019-09-02 181,697 28,000 0.00 6,083,178,697 490,582 2.700 2019-08-29
79 2019-08-30 153,697 30,000 0.00 6,083,178,697 424,204 2.760 2019-08-28
80 2019-08-29 123,697 -40,000 0.00 6,083,178,697 340,167 2.750 2019-08-27
81 2019-08-28 163,697 10,000 0.00 6,083,178,697 446,893 2.730 2019-08-26
82 2019-08-27 153,697 30,000 0.00 6,083,178,697 431,889 2.810 2019-08-23
83 2019-07-16 123,697 2,000 0.00 6,080,907,697 456,442 3.690 2019-07-12
84 2019-04-16 121,697 -100,000 0.00 6,073,138,697 449,062 3.690 2019-04-12
85 2019-04-15 221,697 100,000 0.00 6,073,138,697 815,845 3.680 2019-04-11
86 2019-04-12 121,697 -100,000 0.00 6,073,138,697 446,628 3.670 2019-04-10
87 2019-04-11 221,697 100,000 0.00 6,073,138,697 811,411 3.660 2019-04-09
88 2019-02-21 121,697 -13,000 0.00 6,070,982,697 329,799 2.710 2019-02-19
89 2019-02-15 134,697 13,000 0.00 6,070,982,697 366,376 2.720 2019-02-13
90 2019-02-14 121,697 -12,000 0.00 6,070,982,697 324,931 2.670 2019-02-12
91 2019-02-08 133,697 12,000 0.00 6,070,982,697 335,579 2.510 2019-01-31
92 2018-08-23 121,697 3,697 0.00 6,070,073,697 382,129 3.140 2018-08-21
93 2018-06-21 118,000 -200,000 0.00 6,066,534,329 462,560 3.920 2018-06-19
94 2018-04-19 318,000 2,000 0.01 6,063,730,329 1,345,140 4.230 2018-04-17
95 2018-04-18 316,000 5,000 0.01 6,063,730,329 1,374,600 4.350 2018-04-16
96 2018-04-06 311,000 1,000 0.01 6,063,730,329 1,340,410 4.310 2018-04-03
97 2018-04-04 310,000 -30,000 0.01 6,063,730,329 1,367,100 4.410 2018-03-29
98 2018-04-03 340,000 30,000 0.01 6,063,730,329 1,499,400 4.410 2018-03-28
99 2018-03-29 310,000 5,000 0.01 6,063,730,329 1,326,800 4.280 2018-03-27
100 2018-03-26 305,000 -5,000 0.01 6,063,730,329 1,351,150 4.430 2018-03-22
101 2018-03-22 310,000 2,000 0.01 6,063,730,329 1,410,500 4.550 2018-03-20
102 2018-03-21 308,000 2,000 0.01 6,063,730,329 1,444,520 4.690 2018-03-19
103 2018-03-16 306,000 6,000 0.01 6,063,730,329 1,269,900 4.150 2018-03-14
104 2018-03-08 300,000 -40,000 0.00 6,063,730,329 1,212,000 4.040 2018-03-06
105 2018-03-06 340,000 -27,000 0.01 6,063,730,329 1,397,400 4.110 2018-03-02
106 2018-03-05 367,000 60,000 0.01 6,063,730,329 1,548,740 4.220 2018-03-01
107 2018-02-20 307,000 -8,000 0.01 6,063,730,329 1,209,580 3.940 2018-02-13
108 2018-02-14 315,000 8,000 0.01 6,063,730,329 1,187,550 3.770 2018-02-12
109 2018-02-08 307,000 -20,000 0.01 6,063,730,329 1,363,080 4.440 2018-02-06
110 2018-01-29 327,000 -15,000 0.01 6,063,730,329 1,690,590 5.170 2018-01-25
111 2018-01-26 342,000 215,000 0.01 6,063,730,329 1,778,400 5.200 2018-01-24
112 2018-01-25 127,000 -672,000 0.00 6,063,730,329 670,560 5.280 2018-01-23
113 2018-01-24 799,000 273,000 0.01 6,063,730,329 4,306,610 5.390 2018-01-22
114 2018-01-03 526,000 -50,000 0.01 6,063,730,329 2,319,660 4.410 2017-12-29
115 2018-01-02 576,000 70,000 0.01 6,063,730,329 2,499,840 4.340 2017-12-28
116 2017-12-29 506,000 -50,000 0.01 6,057,496,329 2,115,080 4.180 2017-12-27
117 2017-12-28 556,000 50,000 0.01 6,057,496,329 2,224,000 4.000 2017-12-22
118 2017-12-27 506,000 -80,000 0.01 6,057,496,329 1,937,980 3.830 2017-12-21
119 2017-12-21 586,000 30,000 0.01 6,057,496,329 2,232,660 3.810 2017-12-19
120 2017-12-20 556,000 30,000 0.01 6,057,496,329 2,079,440 3.740 2017-12-18
121 2017-12-19 526,000 -50,000 0.01 6,057,496,329 1,951,460 3.710 2017-12-15
122 2017-12-18 576,000 50,000 0.01 6,057,496,329 2,217,600 3.850 2017-12-14
123 2017-12-15 526,000 20,000 0.01 6,057,496,329 2,035,620 3.870 2017-12-13
124 2017-12-14 506,000 -44,000 0.01 6,057,496,329 1,988,580 3.930 2017-12-12
125 2017-12-12 550,000 44,000 0.01 6,057,496,329 2,255,000 4.100 2017-12-08
126 2017-12-06 506,000 -80,000 0.01 6,057,496,329 2,236,520 4.420 2017-12-04
127 2017-12-05 586,000 24,000 0.01 6,057,496,329 2,560,820 4.370 2017-12-01
128 2017-12-04 562,000 -44,000 0.01 6,057,496,329 2,332,300 4.150 2017-11-30
129 2017-12-01 606,000 100,000 0.01 6,057,496,329 2,581,560 4.260 2017-11-29
130 2017-11-24 506,000 -10,000 0.01 6,043,271,329 2,373,140 4.690 2017-11-22
131 2017-11-23 516,000 10,000 0.01 6,043,271,329 2,363,280 4.580 2017-11-21
132 2017-11-10 506,000 -50,000 0.01 6,043,271,329 2,241,580 4.430 2017-11-08
133 2017-11-09 556,000 50,000 0.01 6,043,271,329 2,529,800 4.550 2017-11-07
134 2017-10-30 506,000 -10,000 0.01 6,038,269,606 2,656,500 5.250 2017-10-26
135 2017-10-27 516,000 10,000 0.01 6,038,269,606 2,755,440 5.340 2017-10-25
136 2017-10-26 506,000 -95,000 0.01 6,038,269,606 2,681,800 5.300 2017-10-24
137 2017-10-25 601,000 8,000 0.01 6,038,269,606 3,173,280 5.280 2017-10-23
138 2017-10-24 593,000 66,000 0.01 6,038,269,606 3,190,340 5.380 2017-10-20
139 2017-10-10 527,000 -24,000 0.01 5,989,801,685 3,277,940 6.220 2017-10-06
140 2017-10-09 551,000 -4,000 0.01 5,989,801,685 3,361,100 6.100 2017-10-04
141 2017-10-06 555,000 8,000 0.01 5,989,801,685 3,257,850 5.870 2017-10-03
142 2017-10-04 547,000 18,000 0.01 5,989,801,685 3,178,070 5.810 2017-09-29
143 2017-10-03 529,000 -50,000 0.01 5,989,801,685 3,047,040 5.760 2017-09-28
144 2017-09-29 579,000 -100,000 0.01 5,989,075,943 3,520,320 6.080 2017-09-27
145 2017-09-28 679,000 128,000 0.01 5,989,075,943 3,904,250 5.750 2017-09-26
146 2017-09-27 551,000 -125,000 0.01 5,989,075,943 3,085,600 5.600 2017-09-25
147 2017-09-26 676,000 150,000 0.01 5,989,075,943 4,502,160 6.660 2017-09-22
148 2017-09-25 526,000 -101,000 0.01 5,989,075,943 3,313,800 6.300 2017-09-21
149 2017-09-22 627,000 -50,000 0.01 5,989,075,943 3,279,210 5.230 2017-09-20
150 2017-09-21 677,000 50,000 0.01 5,989,075,943 3,642,260 5.380 2017-09-19
151 2017-09-20 627,000 -170,000 0.01 5,987,993,943 3,272,940 5.220 2017-09-18
152 2017-09-19 797,000 170,000 0.01 5,551,990,037 3,769,810 4.730 2017-09-15
153 2017-09-18 627,000 26,000 0.01 5,551,990,037 2,827,770 4.510 2017-09-14
154 2017-09-13 601,000 -23,000 0.01 5,551,990,037 2,464,100 4.100 2017-09-11
155 2017-09-12 624,000 -50,000 0.01 5,551,990,037 2,564,640 4.110 2017-09-08
156 2017-09-11 674,000 50,000 0.01 5,551,990,037 2,871,240 4.260 2017-09-07
157 2017-09-07 624,000 -20,000 0.01 5,551,990,037 2,689,440 4.310 2017-09-05
158 2017-09-06 644,000 43,000 0.01 5,551,990,037 2,653,280 4.120 2017-09-04
159 2017-09-05 601,000 -80,000 0.01 5,551,990,037 2,355,920 3.920 2017-09-01
160 2017-09-04 681,000 -70,000 0.01 5,551,990,037 2,499,270 3.670 2017-08-31
161 2017-09-01 751,000 542,000 0.01 5,551,990,037 2,583,440 3.440 2017-08-30
162 2017-08-31 209,000 20,000 0.00 5,551,990,037 654,170 3.130 2017-08-29
163 2017-08-30 189,000 -100,000 0.00 5,422,055,377 582,120 3.080 2017-08-28
164 2017-08-28 289,000 64,000 0.01 5,422,055,377 878,560 3.040 2017-08-24
165 2017-08-25 225,000 86,000 0.00 5,422,055,377 679,500 3.020 2017-08-22
166 2017-08-17 139,000 28,000 0.00 5,422,055,377 429,510 3.090 2017-08-15
167 2017-08-07 111,000 -100,000 0.00 5,422,055,377 328,560 2.960 2017-08-03
168 2017-08-04 211,000 50,000 0.00 5,422,055,377 639,330 3.030 2017-08-02
169 2017-08-03 161,000 -2,000 0.00 5,422,055,377 481,390 2.990 2017-08-01
170 2017-08-02 163,000 -8,000 0.00 5,422,055,377 489,000 3.000 2017-07-31
171 2017-07-31 171,000 60,000 0.00 5,422,055,377 533,520 3.120 2017-07-27
172 2017-07-28 111,000 10,000 0.00 5,137,551,910 352,980 3.180 2017-07-26
173 2017-06-28 101,000 -50,000 0.00 5,137,351,910 259,570 2.570 2017-06-26
174 2017-06-27 151,000 50,000 0.00 5,137,351,910 389,580 2.580 2017-06-23
175 2017-06-16 101,000 -20,000 0.00 5,137,351,910 259,570 2.570 2017-06-14
176 2017-06-15 121,000 20,000 0.00 5,137,351,910 319,440 2.640 2017-06-13
177 2017-06-09 101,000 -59,000 0.00 5,137,351,910 273,710 2.710 2017-06-07
178 2017-06-08 160,000 59,000 0.00 5,137,351,910 438,400 2.740 2017-06-06
179 2017-06-01 101,000 -15,000 0.00 5,137,351,910 268,660 2.660 2017-05-29
180 2017-05-31 116,000 -200,000 0.00 5,137,351,910 299,280 2.580 2017-05-26
181 2017-05-29 316,000 215,000 0.01 5,137,253,910 774,200 2.450 2017-05-25
182 2017-04-24 101,000 -70,000 0.00 5,136,269,910 251,490 2.490 2017-04-20
183 2017-04-21 171,000 -230,000 0.00 5,136,269,910 429,210 2.510 2017-04-19
184 2017-04-19 401,000 -69,000 0.01 5,136,269,910 1,042,600 2.600 2017-04-13
185 2017-04-18 470,000 -200,000 0.01 5,136,269,910 1,217,300 2.590 2017-04-12
186 2017-04-12 670,000 -200,000 0.01 5,136,269,910 1,809,000 2.700 2017-04-10
187 2017-04-11 870,000 -363,000 0.02 5,136,269,910 2,427,300 2.790 2017-04-07
188 2017-04-10 1,233,000 163,000 0.02 5,136,269,910 3,477,060 2.820 2017-04-06
189 2017-04-07 1,070,000 770,000 0.02 5,136,269,910 3,006,700 2.810 2017-04-05
190 2017-04-06 300,000 -200,000 0.01 5,136,269,910 828,000 2.760 2017-04-03
191 2017-04-05 500,000 200,000 0.01 5,136,269,910 1,375,000 2.750 2017-03-31
192 2017-04-03 300,000 200,000 0.01 5,136,269,910 810,000 2.700 2017-03-30
193 2017-03-31 100,000 -432,000 0.00 5,136,269,910 277,000 2.770 2017-03-29
194 2017-03-30 532,000 290,000 0.01 5,135,427,910 1,324,680 2.490 2017-03-28
195 2017-03-29 242,000 242,000 0.00 5,135,427,910 588,060 2.430 2017-03-27
196 2014-08-05 0 -38,000 0.00 5,076,179,910 0 2.840 2014-08-01
197 2014-05-09 38,000 -30,000 0.00 4,972,670,000 87,020 2.290 2014-05-07
198 2014-03-14 68,000 -38,000 0.00 4,953,306,000 182,920 2.690 2014-03-12
199 2013-10-29 106,000 -43,000 0.00 4,921,517,000 249,100 2.350 2013-10-25
200 2013-01-16 149,000 38,000 0.00 4,905,840,000 382,930 2.570 2013-01-14
201 2013-01-14 111,000 10,000 0.00 4,905,840,000 298,590 2.690 2013-01-10
202 2013-01-11 101,000 25,000 0.00 4,905,840,000 284,820 2.820 2013-01-09
203 2013-01-10 76,000 20,000 0.00 4,905,840,000 204,440 2.690 2013-01-08
204 2013-01-02 56,000 56,000 0.00 4,905,840,000 132,720 2.370 2012-12-27

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