KASEN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-02 558,296,813 393,399,471 30.40 1,836,541,352 2025-06-02
2 2025-03-31 164,897,342 -2,000 11.43 1,443,141,881 2025-03-31
3 2025-01-03 164,899,342 -1,500,000 11.43 1,443,141,881 2024-12-31
4 2024-12-20 166,399,342 1,500,000 11.53 1,443,141,881 2024-11-30
5 2024-12-10 164,899,342 -1,500,000 11.43 1,443,141,881 2024-11-30
6 2024-07-11 166,399,342 10,000,000 11.53 1,443,141,881 2024-06-30
7 2024-02-29 156,399,342 1,850,000 10.84 1,443,141,881 2024-02-29
8 2024-01-31 154,549,342 7,000,000 10.71 1,443,141,881 2024-01-31
9 2023-06-01 147,549,342 5,258,000 10.22 1,443,141,881 2023-05-31
10 2023-05-23 142,291,342 1,650,000 9.86 1,443,141,881 2023-04-30
11 2022-11-29 140,641,342 -17,143,000 9.75 1,443,141,881 2022-11-29
12 2022-11-24 157,784,342 17,143,000 10.81 1,460,284,881 2022-11-22
13 2022-11-17 140,641,342 -33,352,000 9.63 1,460,284,881 2022-11-17
14 2022-11-15 173,993,342 33,352,000 11.65 1,493,636,881 2022-10-31
15 2022-06-20 140,641,342 -10,000 9.42 1,493,636,881 2022-05-31
16 2022-05-16 140,651,342 10,000 9.42 1,493,636,881 2022-04-30
17 2021-10-28 140,641,342 -4,000 9.42 1,493,636,881 2021-09-30
18 2021-10-05 140,645,342 9 9.42 1,493,636,881 2021-09-30
19 2021-09-15 140,645,333 -3,000,000 9.42 1,493,636,881 2021-08-31
20 2021-02-09 143,645,333 300 9.62 1,493,636,881 2021-01-31
21 2020-11-04 143,645,033 -3,500,000 9.62 1,493,636,881 2020-10-31
22 2020-09-25 147,145,033 10 9.85 1,493,636,881 2020-08-31
23 2020-07-20 147,145,023 -10,000 9.85 1,493,636,881 2020-06-30
24 2020-03-17 147,155,023 10,000 9.85 1,493,636,881 2020-02-29
25 2020-01-30 147,145,023 3,000,000 9.85 1,493,636,881 2019-12-31
26 2020-01-16 144,145,023 -3,000,000 9.65 1,493,636,881 2019-12-31
27 2020-01-08 147,145,023 -200,000 9.85 1,493,636,881 2019-12-31
28 2019-12-19 147,345,023 -266,000 9.86 1,493,636,881 2019-11-30
29 2019-12-18 147,611,023 -74,000 9.88 1,493,636,881 2019-11-30
30 2019-12-05 147,685,023 74,000 9.89 1,493,636,881 2019-11-30
31 2019-11-29 147,611,023 50,000 9.88 1,493,636,881 2019-10-31
32 2019-11-07 147,561,023 150,000 9.88 1,493,636,881 2019-10-31
33 2019-11-04 147,411,023 61,000 9.87 1,493,636,881 2019-10-31
34 2019-10-18 147,350,023 -28,043,478 9.87 1,493,636,881 2019-09-30
35 2019-10-09 175,393,501 -468,000 11.74 1,493,636,881 2019-09-30
36 2019-09-26 175,861,501 55,000 11.77 1,493,636,881 2019-08-31
37 2019-09-25 175,806,501 15,000,000 11.77 1,493,636,881 2019-08-31
38 2019-09-23 160,806,501 -300,000 10.77 1,493,636,881 2019-08-31
39 2019-09-10 161,106,501 -400,000 10.79 1,493,636,881 2019-08-31
40 2019-09-05 161,506,501 -400,000 10.81 1,493,636,881 2019-08-31
41 2019-08-27 161,906,501 188,000 10.84 1,493,636,881 2019-07-31
42 2019-08-22 161,718,501 280,000 10.83 1,493,636,881 2019-07-31
43 2019-07-30 161,438,501 -9,000,000 10.81 1,493,636,881 2019-06-30
44 2019-07-04 170,438,501 50,300,000 11.41 1,493,636,881 2019-06-30
45 2019-07-03 120,138,501 16,500,000 8.04 1,493,636,881 2019-06-30
46 2019-06-19 103,638,501 1,000,000 6.94 1,493,636,881 2019-05-31
47 2019-05-31 102,638,501 1,500,000 6.87 1,493,636,881 2019-05-31
48 2019-03-25 101,138,501 10 6.77 1,493,636,881 2019-02-28
49 2019-03-05 101,138,491 10 6.77 1,493,636,881 2019-02-28
50 2019-02-22 101,138,481 -900 6.77 1,493,636,881 2019-01-31
51 2019-01-28 101,139,381 -500,000 6.77 1,493,636,881 2018-12-31
52 2018-12-14 101,639,381 -1,000,000 6.80 1,493,636,881 2018-11-30
53 2018-12-03 102,639,381 -2,000,000 6.87 1,493,636,881 2018-11-30
54 2018-11-30 104,639,381 -8,000,000 7.01 1,493,636,881 2018-11-30
55 2018-11-29 112,639,381 -14,466,000 7.54 1,493,636,881 2018-10-31
56 2018-11-28 127,105,381 -2,000,000 8.51 1,493,636,881 2018-10-31
57 2018-11-14 129,105,381 28,966,000 8.64 1,493,636,881 2018-10-31
58 2018-11-09 100,139,381 -1,000,000 6.70 1,493,636,881 2018-10-31
59 2018-11-08 101,139,381 -25,975,000 6.77 1,493,636,881 2018-10-31
60 2018-11-07 127,114,381 -32,000,000 8.51 1,493,636,881 2018-10-31
61 2018-11-02 159,114,381 59,975,000 10.65 1,493,636,881 2018-10-31
62 2018-08-29 99,139,381 -500,000 6.64 1,493,636,881 2018-07-31
63 2018-08-16 99,639,381 -3,800,000 6.67 1,493,636,881 2018-07-31
64 2018-07-13 103,439,381 -15,000 6.93 1,493,636,881 2018-06-30
65 2018-06-20 103,454,381 -75,000 6.93 1,493,636,881 2018-06-12
66 2018-06-12 103,529,381 13,150,000 6.93 1,493,636,881 2018-06-12
67 2018-05-11 90,379,381 -50,000 6.10 1,480,486,881 2018-05-04
68 2018-05-04 90,429,381 3,400,000 6.11 1,480,486,881 2018-05-04
69 2018-03-08 87,029,381 -33,933,000 5.89 1,477,086,881 2018-03-08
70 2018-03-06 120,962,381 33,933,000 8.01 1,511,019,881 2018-02-28
71 2017-06-08 87,029,381 3,800,000 5.76 1,511,019,881 2017-05-31
72 2017-03-21 83,229,381 -2,000,000 5.51 1,511,019,881 2017-02-28
73 2017-03-20 85,229,381 -2,000,000 5.64 1,511,019,881 2017-02-28
74 2017-02-23 87,229,381 4,000,000 5.77 1,511,019,881 2017-01-31
75 2016-08-17 83,229,381 -750,000 5.51 1,511,019,881 2016-07-31
76 2016-08-15 83,979,381 750,000 5.56 1,511,019,881 2016-07-31
77 2015-12-22 83,229,381 -348,696,896 5.51 1,511,019,881 2015-12-21
78 2015-12-21 431,926,277 348,696,896 28.59 1,511,019,881 2015-12-21
79 2015-12-07 83,229,381 -39,881,913 7.16 1,162,322,985 2015-11-30
80 2015-10-20 123,111,294 -221,654,723 10.59 1,162,322,985 2015-09-30
81 2012-08-23 344,766,017 -1,000 29.66 1,162,322,985 2012-07-31
82 2012-08-08 344,767,017 1,000 29.66 1,162,322,985 2012-07-31
83 2012-07-13 344,766,017 -1,000 29.66 1,162,322,985 2012-06-30
84 2011-08-01 344,767,017 600,000 29.66 1,162,322,985 2011-07-31
85 2011-07-12 344,167,017 -600,000 29.63 1,161,722,985 2011-06-30
86 2011-01-31 344,767,017 5,000,000 29.68 1,161,722,985 2011-01-31
87 2011-01-14 339,767,017 -5,000,000 29.37 1,156,722,985 2010-12-31
88 2010-07-28 344,767,017 -4,788,400 29.81 1,156,722,985 2010-07-28
89 2010-07-23 349,555,417 2,330,000 30.16 1,159,052,985 2010-06-30
90 2010-06-08 347,225,417 -1,100,000 29.96 1,159,052,985 2010-06-08
91 2010-06-01 348,325,417 1,100,000 30.02 1,160,152,985 2010-05-31
92 2010-05-26 347,225,417 -5,794,000 29.93 1,160,152,985 2010-05-26
93 2010-05-25 353,019,417 5,794,000 30.28 1,165,946,985 2010-04-30
94 2010-05-03 347,225,417 -5,000,000 29.78 1,165,946,985 2010-04-30
95 2010-04-30 352,225,417 5,000,000 30.21 1,165,946,985 2010-04-30
96 2010-03-18 347,225,417 -1,200,000 29.91 1,160,946,985 2010-02-28
97 2010-03-11 348,425,417 -300,000 30.01 1,160,946,985 2010-02-28
98 2010-03-08 348,725,417 -3,660,000 30.04 1,160,946,985 2010-02-28
99 2010-03-05 352,385,417 -10,000 30.35 1,160,946,985 2010-02-28
100 2010-03-04 352,395,417 -1,506,000 30.35 1,160,946,985 2010-02-28
101 2010-03-03 353,901,417 -303,578 30.48 1,160,946,985 2010-02-28
102 2010-03-01 354,204,995 -12,000 30.51 1,160,946,985 2010-02-28
103 2010-02-17 354,216,995 -4,000 30.51 1,160,946,985 2010-01-31
104 2010-02-10 354,220,995 -4,000 30.51 1,160,946,985 2010-01-31
105 2010-02-03 354,224,995 -10,000 30.51 1,160,946,985 2010-01-31
106 2010-01-28 354,234,995 -8,000 30.51 1,160,946,985 2010-01-25
107 2010-01-25 354,242,995 -1,280,000 30.51 1,160,946,985 2010-01-25
108 2010-01-21 355,522,995 1,280,000 30.59 1,162,226,985 2010-01-06
109 2010-01-06 354,242,995 -1,730,000 30.48 1,162,226,985 2010-01-06
110 2010-01-05 355,972,995 1,230,000 30.58 1,163,956,985 2009-12-31
111 2009-12-30 354,742,995 500,000 30.48 1,163,956,985 2009-11-30
112 2009-12-07 354,242,995 -4,000 30.43 1,163,956,985 2009-11-30
113 2009-11-06 354,246,995 -300,000 30.43 1,163,956,985 2009-10-31
114 2009-11-02 354,546,995 300,000 30.46 1,163,956,985 2009-10-31
115 2009-08-19 354,246,995 -7,478,260 30.44 1,163,656,985 2009-07-31
116 2009-07-28 361,725,255 -118,087 31.09 1,163,656,985 2009-06-30
117 2009-06-25 361,843,342 -2,000 31.10 1,163,656,985 2009-05-31
118 2009-02-06 361,845,342 -118,087 31.10 1,163,656,985 2009-01-31
119 2008-12-01 361,963,429 -817,000 31.11 1,163,656,985 2008-11-30
120 2008-11-20 362,780,429 817,000 31.15 1,164,473,985 2008-10-31
121 2008-08-07 361,963,429 -600,000 31.08 1,164,473,985 2008-07-31
122 2008-07-31 362,563,429 174,425,616 31.14 1,164,473,985 2008-07-31
123 2008-06-11 188,137,813 -20,000 19.00 990,048,369 2008-05-31
124 2008-06-05 188,157,813 -15,000 19.00 990,048,369 2008-05-31
125 2008-05-28 188,172,813 -28,000 19.01 990,048,369 2008-04-30
126 2008-04-25 188,200,813 -20,000 19.01 990,048,369 2008-03-31
127 2008-04-09 188,220,813 -26,000 19.01 990,048,369 2008-03-31
128 2008-03-25 188,246,813 -10,000 19.01 990,048,369 2008-01-31
129 2007-11-21 188,256,813 -20,000 19.01 990,048,369 2007-10-31
130 2007-10-02 188,276,813 -30,000 19.02 990,048,369 2007-09-30
131 2007-09-14 188,306,813 -16,000 19.02 990,048,369 2007-08-31
132 2007-08-14 188,322,813 16,000 19.02 990,048,369 2007-07-31
133 2007-08-09 188,306,813 28,000 19.02 990,048,369 2007-07-31
134 2007-08-08 188,278,813 -2,815,832 19.02 990,048,369 2007-07-31
135 2007-08-07 191,094,645 30,000 19.30 990,048,369 2007-07-31
136 2007-07-13 191,064,645 20,000 19.30 990,048,369 2007-06-30
137 2007-07-06 191,044,645 15,000 19.30 990,048,369 2007-06-30

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