Kaisa Prosperity Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02168 | 2018-12-06 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | 43,147 | -10,000 | 0.03 | 154,110,000 | 2025-06-30 |
| 2 | 2025-07-15 | 53,147 | -20 | 0.03 | 154,110,000 | 2025-06-30 |
| 3 | 2024-04-11 | 53,167 | 250 | 0.03 | 154,110,000 | 2024-03-31 |
| 4 | 2023-08-21 | 52,917 | -4 | 0.03 | 154,110,000 | 2023-07-31 |
| 5 | 2023-01-11 | 52,921 | -2,000 | 0.03 | 154,110,000 | 2022-12-31 |
| 6 | 2022-09-08 | 54,921 | -1,000 | 0.04 | 154,110,000 | 2022-08-31 |
| 7 | 2022-05-26 | 55,921 | -250 | 0.04 | 154,110,000 | 2022-04-30 |
| 8 | 2022-03-24 | 56,171 | -500 | 0.04 | 154,110,000 | 2022-02-28 |
| 9 | 2022-02-14 | 56,671 | -250 | 0.04 | 154,110,000 | 2022-01-31 |
| 10 | 2022-01-18 | 56,921 | -500 | 0.04 | 154,110,000 | 2021-12-31 |
| 11 | 2021-12-20 | 57,421 | -250 | 0.04 | 154,110,000 | 2021-11-30 |
| 12 | 2021-12-14 | 57,671 | -250 | 0.04 | 154,110,000 | 2021-11-30 |
| 13 | 2021-11-02 | 57,921 | -4,000 | 0.04 | 154,110,000 | 2021-10-31 |
| 14 | 2021-10-05 | 61,921 | 1,000 | 0.04 | 154,110,000 | 2021-09-30 |
| 15 | 2021-08-18 | 60,921 | -14,000,000 | 0.04 | 154,110,000 | 2021-07-31 |
| 16 | 2021-07-30 | 14,060,921 | -4,001 | 9.12 | 154,110,000 | 2021-06-30 |
| 17 | 2021-07-21 | 14,064,922 | 4,000 | 9.13 | 154,110,000 | 2021-06-30 |
| 18 | 2021-07-09 | 14,060,922 | 500 | 9.12 | 154,110,000 | 2021-06-30 |
| 19 | 2021-06-30 | 14,060,422 | 70,000 | 9.12 | 154,110,000 | 2021-06-30 |
| 20 | 2021-06-29 | 13,990,422 | -45,000 | 9.08 | 154,040,000 | 2021-05-31 |
| 21 | 2021-06-28 | 14,035,422 | -20,000 | 9.11 | 154,040,000 | 2021-05-31 |
| 22 | 2021-06-24 | 14,055,422 | -5,000 | 9.12 | 154,040,000 | 2021-05-31 |
| 23 | 2021-05-28 | 14,060,422 | -3,000 | 9.13 | 154,040,000 | 2021-04-30 |
| 24 | 2021-04-21 | 14,063,422 | -1,000 | 9.13 | 154,040,000 | 2021-03-31 |
| 25 | 2021-04-08 | 14,064,422 | 500 | 9.13 | 154,040,000 | 2021-03-31 |
| 26 | 2021-02-02 | 14,063,922 | -250 | 9.13 | 154,040,000 | 2021-01-31 |
| 27 | 2021-02-01 | 14,064,172 | 40,000 | 9.13 | 154,040,000 | 2021-01-31 |
| 28 | 2021-01-25 | 14,024,172 | -250 | 9.11 | 154,000,000 | 2020-12-31 |
| 29 | 2021-01-21 | 14,024,422 | -40,000 | 9.11 | 154,000,000 | 2020-12-31 |
| 30 | 2020-12-23 | 14,064,422 | 2,000 | 9.13 | 154,000,000 | 2020-11-30 |
| 31 | 2020-12-21 | 14,062,422 | 3,000 | 9.13 | 154,000,000 | 2020-11-30 |
| 32 | 2020-07-09 | 14,059,422 | -218,610 | 9.13 | 154,000,000 | 2020-06-30 |
| 33 | 2020-06-23 | 14,278,032 | 14,216,610 | 9.27 | 154,000,000 | 2020-06-23 |
| 34 | 2020-06-17 | 61,422 | -218,610 | 0.04 | 140,000,000 | 2020-05-31 |
| 35 | 2020-06-05 | 280,032 | -1,001 | 0.20 | 140,000,000 | 2020-05-31 |
| 36 | 2020-05-19 | 281,033 | 250 | 0.20 | 140,000,000 | 2020-04-30 |
| 37 | 2020-05-15 | 280,783 | -98,280,000 | 0.20 | 140,000,000 | 2020-04-30 |
| 38 | 2019-12-06 | 98,560,783 | -500 | 70.40 | 140,000,000 | 2019-11-30 |
| 39 | 2019-11-14 | 98,561,283 | -500 | 70.40 | 140,000,000 | 2019-10-31 |
| 40 | 2019-11-06 | 98,561,783 | -390,000 | 70.40 | 140,000,000 | 2019-10-31 |
| 41 | 2019-11-04 | 98,951,783 | -250 | 70.68 | 140,000,000 | 2019-10-31 |
| 42 | 2019-10-24 | 98,952,033 | 3 | 70.68 | 140,000,000 | 2019-09-30 |
| 43 | 2019-10-03 | 98,952,030 | -250 | 70.68 | 140,000,000 | 2019-09-30 |
| 44 | 2019-08-05 | 98,952,280 | 1 | 70.68 | 140,000,000 | 2019-07-31 |
| 45 | 2019-07-22 | 98,952,279 | -3,000 | 70.68 | 140,000,000 | 2019-06-30 |
| 46 | 2019-06-28 | 98,955,279 | -203,595 | 70.68 | 140,000,000 | 2019-05-31 |
| 47 | 2019-06-27 | 99,158,874 | -1,047,795 | 70.83 | 140,000,000 | 2019-05-31 |
| 48 | 2019-05-27 | 100,206,669 | -500 | 71.58 | 140,000,000 | 2019-04-30 |
| 49 | 2019-05-15 | 100,207,169 | 10 | 71.58 | 140,000,000 | 2019-04-30 |
| 50 | 2019-05-07 | 100,207,159 | 500 | 71.58 | 140,000,000 | 2019-04-30 |
| 51 | 2019-05-06 | 100,206,659 | 10 | 71.58 | 140,000,000 | 2019-04-30 |
| 52 | 2019-04-23 | 100,206,649 | 20 | 71.58 | 140,000,000 | 2019-03-31 |
| 53 | 2019-04-17 | 100,206,629 | -500 | 71.58 | 140,000,000 | 2019-03-31 |
| 54 | 2019-04-16 | 100,207,129 | -1,250 | 71.58 | 140,000,000 | 2019-03-31 |
| 55 | 2019-04-15 | 100,208,379 | 5 | 71.58 | 140,000,000 | 2019-03-31 |
| 56 | 2019-04-08 | 100,208,374 | -750 | 71.58 | 140,000,000 | 2019-03-31 |
| 57 | 2019-03-28 | 100,209,124 | -5,000 | 71.58 | 140,000,000 | 2019-02-28 |
| 58 | 2019-03-06 | 100,214,124 | -250 | 71.58 | 140,000,000 | 2019-02-28 |
| 59 | 2019-02-20 | 100,214,374 | 16 | 71.58 | 140,000,000 | 2019-01-31 |
| 60 | 2019-01-07 | 100,214,358 | 1 | 71.58 | 140,000,000 | 2018-12-31 |
| 61 | 2018-12-19 | 100,214,357 | 1 | 71.58 | 140,000,000 | 2018-12-06 |
| 62 | 2018-12-11 | 100,214,356 | -20,750 | 71.58 | 140,000,000 | 2018-12-06 |
| 63 | 2018-12-10 | 100,235,106 | -32,250 | 71.60 | 140,000,000 | 2018-12-06 |
| 64 | 2018-12-07 | 100,267,356 | -597,745 | 71.62 | 140,000,000 | 2018-12-06 |
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