Kaisa Capital Investment Holdings Limited: O

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

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-11-04	959,210,599	-200,000	98	90.4916	1,060,000,000	2025-06-30
2	2025-10-24	959,410,599	30,015,000	101	90.5104	1,060,000,000	2025-06-30
3	2025-09-30	929,395,599	30,000,000	107	87.6788	1,060,000,000	2025-06-30
4	2025-05-09	899,395,599	160,000	87	84.8486	1,060,000,000	2025-04-30
5	2024-03-22	899,235,599	-20,000	86	84.8335	1,060,000,000	2024-02-29
6	2023-02-17	899,255,599	-160,000	87	84.8354	1,060,000,000	2023-01-31
7	2022-05-25	899,415,599	-100,000,000	89	84.8505	1,060,000,000	2022-04-30
8	2022-01-11	999,415,599	-30,000,000	91	94.2845	1,060,000,000	2021-12-31
9	2021-08-04	1,029,415,599	-30,000,000	90	97.1147	1,060,000,000	2021-07-31
10	2021-07-02	1,059,415,599	-20,000	91	99.9449	1,060,000,000	2021-06-30
11	2021-06-23	1,059,435,599	20,000	90	99.9468	1,060,000,000	2021-05-31
12	2021-06-18	1,059,415,599	-20,000	90	99.9449	1,060,000,000	2021-05-31
13	2021-04-20	1,059,435,599	30,000	87	99.9468	1,060,000,000	2021-03-31
14	2021-03-23	1,059,405,599	-30,000	87	99.9439	1,060,000,000	2021-02-28
15	2019-11-18	1,059,435,599	100,000,000	85	99.9468	1,060,000,000	2019-10-31
16	2018-10-10	959,435,599	15,000	97	90.5128	1,060,000,000	2018-09-30
17	2018-10-05	959,420,599	5,000	97	90.5114	1,060,000,000	2018-09-30
18	2017-11-21	959,415,599	20,000	104	99.9391	960,000,000	2017-10-31
19	2017-09-26	959,395,599	20,000	105	99.9370	960,000,000	2017-08-31
20	2017-05-29	959,375,599	-10,000	109	99.9350	960,000,000	2017-04-30
21	2016-09-07	959,385,599	20,000	112	99.9360	960,000,000	2016-08-31
22	2016-07-15	959,365,599	160,000,000	113	99.9339	960,000,000	2016-07-15
23	2016-06-27	799,365,599	5,200,000	111	99.9207	800,000,000	2016-05-31
24	2016-05-25	794,165,599	-5,200,000	110	99.2707	800,000,000	2016-04-30
25	2016-04-28	799,365,599	1,030,000	110	99.9207	800,000,000	2016-03-31
26	2016-01-11	798,335,599	-1,030,000	111	99.7919	800,000,000	2015-12-31
27	2015-12-02	799,365,599	40,000	112	99.9207	800,000,000	2015-11-30
28	2015-10-27	799,325,599	-5,000	108	99.9157	800,000,000	2015-09-30
29	2015-07-06	799,330,599	15,000	114	99.9163	800,000,000	2015-06-30
30	2015-06-24	799,315,599	20,000	127	99.9144	800,000,000	2015-05-31
31	2015-06-19	799,295,599	20,000	124	99.9119	800,000,000	2015-05-31
32	2015-05-08	799,275,599	990,000	120	99.9094	800,000,000	2015-04-30
33	2015-04-22	798,285,599	-990,000	135	99.7857	800,000,000	2015-03-31
34	2015-04-15	799,275,599	80,000	137	99.9094	800,000,000	2015-03-31
35	2015-01-07	799,195,599	16,820,000	140	99.8994	800,000,000	2014-12-31
36	2014-12-22	782,375,599	-16,780,000	136	97.7969	800,000,000	2014-11-30
37	2014-12-19	799,155,599	-40,000	140	99.8944	800,000,000	2014-11-30
38	2014-10-31	799,195,599	20,000	130	99.8994	800,000,000	2014-10-31
39	2014-08-28	799,175,599	20,000	141	99.8969	800,000,000	2014-07-31
40	2014-07-09	799,155,599	-100	152	99.8944	800,000,000	2014-06-30
41	2014-06-25	799,155,699	-20,000	147	99.8945	800,000,000	2014-05-31
42	2014-06-19	799,175,699	-1	147	99.8970	800,000,000	2014-05-31
43	2014-04-25	799,175,700	-200	147	99.8970	800,000,000	2014-03-31
44	2014-04-09	799,175,900	-100	116	99.8970	800,000,000	2014-03-31
45	2014-04-07	799,176,000	16,000	108	99.8970	800,000,000	2014-03-31
46	2014-02-24	799,160,000	100,000	77	99.8950	800,000,000	2014-01-31
47	2014-02-14	799,060,000	-100,000	77	99.8825	800,000,000	2014-01-31
48	2013-07-24	799,160,000	20,000	72	99.8950	800,000,000	2013-06-30
49	2013-04-08	799,140,000	20,000	71	99.8925	800,000,000	2013-03-31
50	2013-03-06	799,120,000	250,000	75	99.8900	800,000,000	2013-02-28
51	2013-02-18	798,870,000	-250,000	68	99.8588	800,000,000	2013-01-31
52	2013-02-15	799,120,000	20,000	69	99.8900	800,000,000	2013-01-31
53	2012-10-10	799,100,000	599,325,000	67	99.8875	800,000,000	2012-10-10
54	2012-09-17	199,775,000	5,000	60	99.8875	200,000,000	2012-08-31
55	2012-08-22	199,770,000	-5,000	61	99.8850	200,000,000	2012-07-31
56	2012-05-09	199,775,000	5,000	60	99.8875	200,000,000	2012-04-30
57	2012-04-30	199,770,000	5,000	60	99.8850	200,000,000	2012-04-30
58	2012-04-17	199,765,000	3,000,000	61	99.8825	200,000,000	2012-03-31
59	2012-04-11	196,765,000	32,650,000	61	98.3825	200,000,000	2012-03-31
60	2012-04-02	164,115,000	-200,000	58	82.0575	200,000,000	2012-03-31
61	2012-03-30	164,315,000	-32,020,000	59	82.1575	200,000,000	2012-02-29
62	2012-03-29	196,335,000	-205,000	60	98.1675	200,000,000	2012-02-29
63	2012-03-28	196,540,000	-15,000	61	98.2700	200,000,000	2012-02-29
64	2012-03-27	196,555,000	-265,000	63	98.2775	200,000,000	2012-02-29
65	2012-03-26	196,820,000	-135,000	65	98.4100	200,000,000	2012-02-29
66	2012-03-22	196,955,000	-270,000	64	98.4775	200,000,000	2012-02-29
67	2012-03-21	197,225,000	-5,000	66	98.6125	200,000,000	2012-02-29
68	2012-03-20	197,230,000	-300,000	68	98.6150	200,000,000	2012-02-29
69	2012-03-19	197,530,000	-2,200,000	68	98.7650	200,000,000	2012-02-29
70	2012-02-24	199,730,000	10,000	74	99.8650	200,000,000	2012-01-31
71	2011-07-13	199,720,000	5,000	70	99.8600	200,000,000	2011-06-30
72	2011-07-08	199,715,000	5,000	68	99.8575	200,000,000	2011-06-30
73	2011-07-07	199,710,000	100,000	69	99.8550	200,000,000	2011-06-30
74	2011-06-17	199,610,000	-100,000	70	99.8050	200,000,000	2011-05-31
75	2011-03-02	199,710,000	5,000	68	99.8550	200,000,000	2011-02-28
76	2011-02-28	199,705,000	5,000	71	99.8525	200,000,000	2011-02-28
77	2011-02-18	199,700,000	5,000	72	99.8500	200,000,000	2011-01-31
78	2011-02-15	199,695,000	5,000	70	99.8475	200,000,000	2011-01-31
79	2011-01-14	199,690,000	5,000	79	99.8450	200,000,000	2010-12-31
80	2011-01-13	199,685,000	5,000	79	99.8425	200,000,000	2010-12-31
81	2011-01-11	199,680,000	5,000	81	99.8400	200,000,000	2010-12-31
82	2011-01-07	199,675,000	5,000	80	99.8375	200,000,000	2010-12-31
83	2011-01-05	199,670,000	35,000	80	99.8350	200,000,000	2010-12-31
84	2010-12-31	199,635,000	-25,000	82	99.8175	200,000,000	2010-12-31
85	2010-12-23	199,660,000	30,000	82	99.8300	200,000,000	2010-11-30
86	2010-11-19	199,630,000	10,000	82	99.8150	200,000,000	2010-10-31
87	2010-10-28	199,620,000	5,000	84	99.8100	200,000,000	2010-09-30
88	2010-10-26	199,615,000	5,000	84	99.8075	200,000,000	2010-09-30
89	2010-10-18	199,610,000	5,000	84	99.8050	200,000,000	2010-09-30
90	2010-10-08	199,605,000	10,000	86	99.8025	200,000,000	2010-09-30
91	2010-10-04	199,595,000	10,000	86	99.7975	200,000,000	2010-09-30
92	2010-09-24	199,585,000	5,000	87	99.7925	200,000,000	2010-08-31
93	2010-09-22	199,580,000	5,000	88	99.7900	200,000,000	2010-08-31
94	2010-09-17	199,575,000	5,000	87	99.7875	200,000,000	2010-08-31
95	2010-09-09	199,570,000	5,000	89	99.7850	200,000,000	2010-08-31
96	2010-09-08	199,565,000	5,000	89	99.7825	200,000,000	2010-08-31
97	2010-09-07	199,560,000	5,000	87	99.7800	200,000,000	2010-08-31
98	2010-08-31	199,555,000	150,000,000	85	99.7775	200,000,000	2010-08-31
99	2010-08-23	49,555,000	5,000	87	24.7775	200,000,000	2010-07-31
100	2010-08-19	49,550,000	10,000	88	24.7750	200,000,000	2010-07-31
101	2010-08-17	49,540,000	15,000	87	24.7700	200,000,000	2010-07-31
102	2010-08-13	49,525,000	5,000	88	24.7625	200,000,000	2010-07-31
103	2010-08-12	49,520,000	10,000	88	24.7600	200,000,000	2010-07-31
104	2010-08-11	49,510,000	10,000	89	24.7550	200,000,000	2010-07-31
105	2010-08-10	49,500,000	30,000	90	24.7500	200,000,000	2010-07-31
106	2010-08-09	49,470,000	-15,000	92	24.7350	200,000,000	2010-07-31
107	2010-08-06	49,485,000	20,000	93	24.7425	200,000,000	2010-07-31
108	2010-08-05	49,465,000	20,000	93	24.7325	200,000,000	2010-07-31
109	2010-08-04	49,445,000	25,000	91	24.7225	200,000,000	2010-07-31
110	2010-08-03	49,420,000	20,000	91	24.7100	200,000,000	2010-07-31
111	2010-08-02	49,400,000	-5,000	91	24.7000	200,000,000	2010-07-31
112	2010-07-30	49,405,000	55,000	95	24.7025	200,000,000	2010-07-19
113	2010-07-29	49,350,000	110,000	82	24.6750	200,000,000	2010-07-19
114	2010-07-28	49,240,000	55,000	90	24.6200	200,000,000	2010-07-19
115	2010-07-27	49,185,000	41,000	91	24.5925	200,000,000	2010-07-19
116	2010-07-26	49,144,000	45,000	93	24.5720	200,000,000	2010-07-19
117	2010-07-23	49,099,000	95,000	96	24.5495	200,000,000	2010-07-19
118	2010-07-22	49,004,000	194,000	93	24.5020	200,000,000	2010-07-19
119	2010-07-21	48,810,000	590,000	96	24.4050	200,000,000	2010-07-19
120	2010-07-20	48,220,000	230,000	110	24.1100	200,000,000	2010-07-19

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