Kaisa Capital Investment Holdings Limited: O

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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-10-09 0.480 2025-10-06
2 2025-10-08 0.480 2025-10-03
3 2015-06-03 0 -10,000 0.00 800,000,000 0 1.660 2015-06-01
4 2015-04-15 10,000 10,000 0.00 800,000,000 10,900 1.090 2015-04-13
5 2015-04-13 0 -30,000 0.00 800,000,000 0 1.100 2015-04-09
6 2014-12-23 30,000 30,000 0.00 800,000,000 30,300 1.010 2014-12-19
7 2014-07-10 0 -30,000 0.00 800,000,000 0 1.330 2014-07-08
8 2014-07-09 30,000 -20,000 0.00 800,000,000 40,800 1.360 2014-07-07
9 2014-07-08 50,000 10,000 0.01 800,000,000 67,500 1.350 2014-07-04
10 2014-07-07 40,000 40,000 0.01 800,000,000 46,800 1.170 2014-07-03
11 2014-04-14 0 -60,000 0.00 800,000,000 0 1.430 2014-04-10
12 2014-04-11 60,000 30,000 0.01 800,000,000 88,800 1.480 2014-04-09
13 2014-04-09 30,000 30,000 0.00 800,000,000 58,500 1.950 2014-04-07
14 2011-06-28 0 -20,000 0.00 800,000,000 0 0.425 2011-06-24
15 2011-04-20 20,000 20,000 0.00 800,000,000 6,000 0.300 2011-04-18
16 2010-08-03 0 -20,000 0.00 800,000,000 0 0.330 2010-07-30
17 2010-07-29 20,000 -60,000 0.00 800,000,000 6,700 0.335 2010-07-27

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