KASEN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00496 | 2005-10-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | 1,270,244,539 | -8,000,000 | 128 | 69.1650 | 1,836,541,352 | 2025-06-30 |
| 2 | 2025-03-31 | 1,278,244,539 | 2,000 | 131 | 88.5737 | 1,443,141,881 | 2025-03-31 |
| 3 | 2025-01-03 | 1,278,242,539 | 1,500,000 | 137 | 88.5736 | 1,443,141,881 | 2024-12-31 |
| 4 | 2024-12-20 | 1,276,742,539 | -1,500,000 | 137 | 88.4696 | 1,443,141,881 | 2024-11-30 |
| 5 | 2024-12-10 | 1,278,242,539 | 1,500,000 | 135 | 88.5736 | 1,443,141,881 | 2024-11-30 |
| 6 | 2024-07-11 | 1,276,742,539 | -10,000,000 | 137 | 88.4696 | 1,443,141,881 | 2024-06-30 |
| 7 | 2024-02-29 | 1,286,742,539 | -1,850,000 | 139 | 89.1626 | 1,443,141,881 | 2024-02-29 |
| 8 | 2024-01-31 | 1,288,592,539 | -7,000,000 | 141 | 89.2908 | 1,443,141,881 | 2024-01-31 |
| 9 | 2023-06-01 | 1,295,592,539 | -5,258,000 | 141 | 89.7758 | 1,443,141,881 | 2023-05-31 |
| 10 | 2023-05-23 | 1,300,850,539 | -1,650,000 | 141 | 90.1402 | 1,443,141,881 | 2023-04-30 |
| 11 | 2022-11-24 | 1,302,500,539 | -17,143,000 | 141 | 89.1950 | 1,460,284,881 | 2022-11-22 |
| 12 | 2022-11-15 | 1,319,643,539 | -33,352,000 | 141 | 88.3510 | 1,493,636,881 | 2022-10-31 |
| 13 | 2022-06-20 | 1,352,995,539 | 10,000 | 147 | 90.5840 | 1,493,636,881 | 2022-05-31 |
| 14 | 2022-05-16 | 1,352,985,539 | -10,000 | 146 | 90.5833 | 1,493,636,881 | 2022-04-30 |
| 15 | 2021-10-28 | 1,352,995,539 | 4,000 | 157 | 90.5840 | 1,493,636,881 | 2021-09-30 |
| 16 | 2021-10-05 | 1,352,991,539 | -9 | 159 | 90.5837 | 1,493,636,881 | 2021-09-30 |
| 17 | 2021-09-15 | 1,352,991,548 | 3,000,000 | 159 | 90.5837 | 1,493,636,881 | 2021-08-31 |
| 18 | 2021-02-09 | 1,349,991,548 | -300 | 152 | 90.3828 | 1,493,636,881 | 2021-01-31 |
| 19 | 2020-11-04 | 1,349,991,848 | 3,500,000 | 148 | 90.3829 | 1,493,636,881 | 2020-10-31 |
| 20 | 2020-09-25 | 1,346,491,848 | -10 | 150 | 90.1485 | 1,493,636,881 | 2020-08-31 |
| 21 | 2020-07-20 | 1,346,491,858 | 10,000 | 154 | 90.1485 | 1,493,636,881 | 2020-06-30 |
| 22 | 2020-03-17 | 1,346,481,858 | -10,000 | 163 | 90.1479 | 1,493,636,881 | 2020-02-29 |
| 23 | 2020-01-30 | 1,346,491,858 | -3,000,000 | 120 | 90.1485 | 1,493,636,881 | 2019-12-31 |
| 24 | 2020-01-16 | 1,349,491,858 | 3,000,000 | 127 | 90.3494 | 1,493,636,881 | 2019-12-31 |
| 25 | 2020-01-08 | 1,346,491,858 | 200,000 | 128 | 90.1485 | 1,493,636,881 | 2019-12-31 |
| 26 | 2019-12-19 | 1,346,291,858 | 266,000 | 134 | 90.1352 | 1,493,636,881 | 2019-11-30 |
| 27 | 2019-12-18 | 1,346,025,858 | 74,000 | 133 | 90.1173 | 1,493,636,881 | 2019-11-30 |
| 28 | 2019-12-05 | 1,345,951,858 | -74,000 | 154 | 90.1124 | 1,493,636,881 | 2019-11-30 |
| 29 | 2019-11-29 | 1,346,025,858 | -50,000 | 153 | 90.1173 | 1,493,636,881 | 2019-10-31 |
| 30 | 2019-11-07 | 1,346,075,858 | -150,000 | 129 | 90.1207 | 1,493,636,881 | 2019-10-31 |
| 31 | 2019-11-04 | 1,346,225,858 | -61,000 | 125 | 90.1307 | 1,493,636,881 | 2019-10-31 |
| 32 | 2019-10-18 | 1,346,286,858 | 28,043,478 | 127 | 90.1348 | 1,493,636,881 | 2019-09-30 |
| 33 | 2019-10-09 | 1,318,243,380 | 468,000 | 122 | 88.2573 | 1,493,636,881 | 2019-09-30 |
| 34 | 2019-09-26 | 1,317,775,380 | -55,000 | 117 | 88.2260 | 1,493,636,881 | 2019-08-31 |
| 35 | 2019-09-25 | 1,317,830,380 | -15,000,000 | 123 | 88.2296 | 1,493,636,881 | 2019-08-31 |
| 36 | 2019-09-23 | 1,332,830,380 | 300,000 | 116 | 89.2339 | 1,493,636,881 | 2019-08-31 |
| 37 | 2019-09-10 | 1,332,530,380 | 400,000 | 112 | 89.2138 | 1,493,636,881 | 2019-08-31 |
| 38 | 2019-09-05 | 1,332,130,380 | 400,000 | 116 | 89.1870 | 1,493,636,881 | 2019-08-31 |
| 39 | 2019-08-27 | 1,331,730,380 | -188,000 | 116 | 89.1603 | 1,493,636,881 | 2019-07-31 |
| 40 | 2019-08-22 | 1,331,918,380 | -280,000 | 118 | 89.1728 | 1,493,636,881 | 2019-07-31 |
| 41 | 2019-07-30 | 1,332,198,380 | 9,000,000 | 111 | 89.1916 | 1,493,636,881 | 2019-06-30 |
| 42 | 2019-07-04 | 1,323,198,380 | -50,300,000 | 112 | 88.5890 | 1,493,636,881 | 2019-06-30 |
| 43 | 2019-07-03 | 1,373,498,380 | -16,500,000 | 112 | 91.9566 | 1,493,636,881 | 2019-06-30 |
| 44 | 2019-06-19 | 1,389,998,380 | -1,000,000 | 112 | 93.0613 | 1,493,636,881 | 2019-05-31 |
| 45 | 2019-05-31 | 1,390,998,380 | -1,500,000 | 111 | 93.1283 | 1,493,636,881 | 2019-05-31 |
| 46 | 2019-03-25 | 1,392,498,380 | -10 | 107 | 93.2287 | 1,493,636,881 | 2019-02-28 |
| 47 | 2019-03-05 | 1,392,498,390 | -10 | 114 | 93.2287 | 1,493,636,881 | 2019-02-28 |
| 48 | 2019-02-22 | 1,392,498,400 | 900 | 114 | 93.2287 | 1,493,636,881 | 2019-01-31 |
| 49 | 2019-01-28 | 1,392,497,500 | 500,000 | 124 | 93.2286 | 1,493,636,881 | 2018-12-31 |
| 50 | 2018-12-14 | 1,391,997,500 | 1,000,000 | 122 | 93.1952 | 1,493,636,881 | 2018-11-30 |
| 51 | 2018-12-03 | 1,390,997,500 | 2,000,000 | 124 | 93.1282 | 1,493,636,881 | 2018-11-30 |
| 52 | 2018-11-30 | 1,388,997,500 | 8,000,000 | 122 | 92.9943 | 1,493,636,881 | 2018-11-30 |
| 53 | 2018-11-29 | 1,380,997,500 | 14,466,000 | 123 | 92.4587 | 1,493,636,881 | 2018-10-31 |
| 54 | 2018-11-28 | 1,366,531,500 | 2,000,000 | 123 | 91.4902 | 1,493,636,881 | 2018-10-31 |
| 55 | 2018-11-14 | 1,364,531,500 | -28,966,000 | 125 | 91.3563 | 1,493,636,881 | 2018-10-31 |
| 56 | 2018-11-09 | 1,393,497,500 | 1,000,000 | 124 | 93.2956 | 1,493,636,881 | 2018-10-31 |
| 57 | 2018-11-08 | 1,392,497,500 | 25,975,000 | 121 | 93.2286 | 1,493,636,881 | 2018-10-31 |
| 58 | 2018-11-07 | 1,366,522,500 | 32,000,000 | 119 | 91.4896 | 1,493,636,881 | 2018-10-31 |
| 59 | 2018-11-02 | 1,334,522,500 | -59,975,000 | 121 | 89.3472 | 1,493,636,881 | 2018-10-31 |
| 60 | 2018-08-29 | 1,394,497,500 | 500,000 | 121 | 93.3626 | 1,493,636,881 | 2018-07-31 |
| 61 | 2018-08-16 | 1,393,997,500 | 3,800,000 | 124 | 93.3291 | 1,493,636,881 | 2018-07-31 |
| 62 | 2018-07-13 | 1,390,197,500 | 15,000 | 121 | 93.0747 | 1,493,636,881 | 2018-06-30 |
| 63 | 2018-06-20 | 1,390,182,500 | 75,000 | 117 | 93.0737 | 1,493,636,881 | 2018-06-12 |
| 64 | 2018-05-11 | 1,390,107,500 | 50,000 | 120 | 93.8953 | 1,480,486,881 | 2018-05-04 |
| 65 | 2018-03-06 | 1,390,057,500 | -33,933,000 | 112 | 91.9947 | 1,511,019,881 | 2018-02-28 |
| 66 | 2017-06-08 | 1,423,990,500 | -3,800,000 | 110 | 94.2404 | 1,511,019,881 | 2017-05-31 |
| 67 | 2017-03-21 | 1,427,790,500 | 2,000,000 | 102 | 94.4918 | 1,511,019,881 | 2017-02-28 |
| 68 | 2017-03-20 | 1,425,790,500 | 2,000,000 | 104 | 94.3595 | 1,511,019,881 | 2017-02-28 |
| 69 | 2017-02-23 | 1,423,790,500 | -4,000,000 | 107 | 94.2271 | 1,511,019,881 | 2017-01-31 |
| 70 | 2016-08-17 | 1,427,790,500 | 750,000 | 109 | 94.4918 | 1,511,019,881 | 2016-07-31 |
| 71 | 2016-08-15 | 1,427,040,500 | -750,000 | 108 | 94.4422 | 1,511,019,881 | 2016-07-31 |
| 72 | 2015-12-22 | 1,427,790,500 | 348,696,896 | 102 | 94.4918 | 1,511,019,881 | 2015-12-21 |
| 73 | 2015-12-07 | 1,079,093,604 | 39,881,913 | 99 | 92.8394 | 1,162,322,985 | 2015-11-30 |
| 74 | 2015-10-20 | 1,039,211,691 | 221,654,723 | 99 | 89.4082 | 1,162,322,985 | 2015-09-30 |
| 75 | 2012-08-23 | 817,556,968 | 1,000 | 93 | 70.3382 | 1,162,322,985 | 2012-07-31 |
| 76 | 2012-08-08 | 817,555,968 | -1,000 | 92 | 70.3381 | 1,162,322,985 | 2012-07-31 |
| 77 | 2012-07-13 | 817,556,968 | 1,000 | 93 | 70.3382 | 1,162,322,985 | 2012-06-30 |
| 78 | 2011-07-12 | 817,555,968 | 600,000 | 96 | 70.3744 | 1,161,722,985 | 2011-06-30 |
| 79 | 2011-01-14 | 816,955,968 | 5,000,000 | 96 | 70.6268 | 1,156,722,985 | 2010-12-31 |
| 80 | 2010-07-28 | 811,955,968 | 2,458,400 | 94 | 70.1945 | 1,156,722,985 | 2010-07-28 |
| 81 | 2010-07-23 | 809,497,568 | -2,330,000 | 92 | 69.8413 | 1,159,052,985 | 2010-06-30 |
| 82 | 2010-06-01 | 811,827,568 | -1,100,000 | 91 | 69.9759 | 1,160,152,985 | 2010-05-31 |
| 83 | 2010-05-25 | 812,927,568 | -5,794,000 | 88 | 69.7225 | 1,165,946,985 | 2010-04-30 |
| 84 | 2010-05-03 | 818,721,568 | 5,000,000 | 91 | 70.2195 | 1,165,946,985 | 2010-04-30 |
| 85 | 2010-03-18 | 813,721,568 | 1,200,000 | 81 | 70.0912 | 1,160,946,985 | 2010-02-28 |
| 86 | 2010-03-11 | 812,521,568 | 300,000 | 83 | 69.9878 | 1,160,946,985 | 2010-02-28 |
| 87 | 2010-03-08 | 812,221,568 | 3,660,000 | 83 | 69.9620 | 1,160,946,985 | 2010-02-28 |
| 88 | 2010-03-05 | 808,561,568 | 10,000 | 82 | 69.6467 | 1,160,946,985 | 2010-02-28 |
| 89 | 2010-03-04 | 808,551,568 | 1,506,000 | 83 | 69.6459 | 1,160,946,985 | 2010-02-28 |
| 90 | 2010-03-03 | 807,045,568 | 303,578 | 84 | 69.5161 | 1,160,946,985 | 2010-02-28 |
| 91 | 2010-03-01 | 806,741,990 | 12,000 | 84 | 69.4900 | 1,160,946,985 | 2010-02-28 |
| 92 | 2010-02-17 | 806,729,990 | 4,000 | 84 | 69.4890 | 1,160,946,985 | 2010-01-31 |
| 93 | 2010-02-10 | 806,725,990 | 4,000 | 87 | 69.4886 | 1,160,946,985 | 2010-01-31 |
| 94 | 2010-02-03 | 806,721,990 | 10,000 | 93 | 69.4883 | 1,160,946,985 | 2010-01-31 |
| 95 | 2010-01-28 | 806,711,990 | 8,000 | 91 | 69.4874 | 1,160,946,985 | 2010-01-25 |
| 96 | 2010-01-21 | 806,703,990 | -1,280,000 | 92 | 69.4102 | 1,162,226,985 | 2010-01-06 |
| 97 | 2010-01-05 | 807,983,990 | -1,230,000 | 92 | 69.4170 | 1,163,956,985 | 2009-12-31 |
| 98 | 2009-12-30 | 809,213,990 | -500,000 | 93 | 69.5227 | 1,163,956,985 | 2009-11-30 |
| 99 | 2009-12-07 | 809,713,990 | 4,000 | 93 | 69.5656 | 1,163,956,985 | 2009-11-30 |
| 100 | 2009-11-06 | 809,709,990 | 300,000 | 95 | 69.5653 | 1,163,956,985 | 2009-10-31 |
| 101 | 2009-08-19 | 809,409,990 | 7,478,260 | 96 | 69.5574 | 1,163,656,985 | 2009-07-31 |
| 102 | 2009-07-28 | 801,931,730 | 118,087 | 94 | 68.9148 | 1,163,656,985 | 2009-06-30 |
| 103 | 2009-06-25 | 801,813,643 | 2,000 | 89 | 68.9046 | 1,163,656,985 | 2009-05-31 |
| 104 | 2009-02-06 | 801,811,643 | 118,087 | 87 | 68.9045 | 1,163,656,985 | 2009-01-31 |
| 105 | 2008-11-20 | 801,693,556 | -817,000 | 87 | 68.8460 | 1,164,473,985 | 2008-10-31 |
| 106 | 2008-08-07 | 802,510,556 | 600,000 | 91 | 68.9161 | 1,164,473,985 | 2008-07-31 |
| 107 | 2008-06-11 | 801,910,556 | 20,000 | 107 | 80.9971 | 990,048,369 | 2008-05-31 |
| 108 | 2008-06-05 | 801,890,556 | 15,000 | 113 | 80.9951 | 990,048,369 | 2008-05-31 |
| 109 | 2008-05-28 | 801,875,556 | 28,000 | 128 | 80.9936 | 990,048,369 | 2008-04-30 |
| 110 | 2008-04-25 | 801,847,556 | 20,000 | 132 | 80.9907 | 990,048,369 | 2008-03-31 |
| 111 | 2008-04-09 | 801,827,556 | 26,000 | 140 | 80.9887 | 990,048,369 | 2008-03-31 |
| 112 | 2008-03-25 | 801,801,556 | 10,000 | 146 | 80.9861 | 990,048,369 | 2008-01-31 |
| 113 | 2007-11-21 | 801,791,556 | 20,000 | 168 | 80.9851 | 990,048,369 | 2007-10-31 |
| 114 | 2007-10-02 | 801,771,556 | 30,000 | 201 | 80.9831 | 990,048,369 | 2007-09-30 |
| 115 | 2007-09-14 | 801,741,556 | 16,000 | 204 | 80.9800 | 990,048,369 | 2007-08-31 |
| 116 | 2007-08-14 | 801,725,556 | -16,000 | 207 | 80.9784 | 990,048,369 | 2007-07-31 |
| 117 | 2007-08-09 | 801,741,556 | -28,000 | 208 | 80.9800 | 990,048,369 | 2007-07-31 |
| 118 | 2007-08-08 | 801,769,556 | 2,815,832 | 210 | 80.9829 | 990,048,369 | 2007-07-31 |
| 119 | 2007-08-07 | 798,953,724 | -30,000 | 211 | 80.6985 | 990,048,369 | 2007-07-31 |
| 120 | 2007-07-13 | 798,983,724 | -20,000 | 212 | 80.7015 | 990,048,369 | 2007-06-30 |
| 121 | 2007-07-06 | 799,003,724 | -15,000 | 209 | 80.7035 | 990,048,369 | 2007-06-30 |
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