Kaisa Capital Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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 2025-05-09 160,604,401 -160,000 15.15 1,060,000,000 2025-04-30
2 2024-03-22 160,764,401 20,000 15.17 1,060,000,000 2024-02-29
3 2023-02-17 160,744,401 160,000 15.16 1,060,000,000 2023-01-31
4 2022-05-25 160,584,401 100,000,000 15.15 1,060,000,000 2022-04-30
5 2022-01-11 60,584,401 30,000,000 5.72 1,060,000,000 2021-12-31
6 2021-08-04 30,584,401 30,000,000 2.89 1,060,000,000 2021-07-31
7 2021-07-02 584,401 20,000 0.06 1,060,000,000 2021-06-30
8 2021-06-23 564,401 -20,000 0.05 1,060,000,000 2021-05-31
9 2021-06-18 584,401 20,000 0.06 1,060,000,000 2021-05-31
10 2021-04-20 564,401 -30,000 0.05 1,060,000,000 2021-03-31
11 2021-03-23 594,401 30,000 0.06 1,060,000,000 2021-02-28
12 2019-11-18 564,401 -100,000,000 0.05 1,060,000,000 2019-10-31
13 2018-10-10 100,564,401 -15,000 9.49 1,060,000,000 2018-09-30
14 2018-10-05 100,579,401 -5,000 9.49 1,060,000,000 2018-09-30
15 2017-11-23 100,584,401 100,000,000 9.49 1,060,000,000 2017-11-23
16 2017-11-21 584,401 -20,000 0.06 960,000,000 2017-10-31
17 2017-09-26 604,401 -20,000 0.06 960,000,000 2017-08-31
18 2017-05-29 624,401 10,000 0.07 960,000,000 2017-04-30
19 2016-09-07 614,401 -20,000 0.06 960,000,000 2016-08-31
20 2016-06-27 634,401 -5,200,000 0.08 800,000,000 2016-05-31
21 2016-05-25 5,834,401 5,200,000 0.73 800,000,000 2016-04-30
22 2016-04-28 634,401 -1,030,000 0.08 800,000,000 2016-03-31
23 2016-01-11 1,664,401 1,030,000 0.21 800,000,000 2015-12-31
24 2015-12-02 634,401 -40,000 0.08 800,000,000 2015-11-30
25 2015-10-27 674,401 5,000 0.08 800,000,000 2015-09-30
26 2015-07-06 669,401 -15,000 0.08 800,000,000 2015-06-30
27 2015-06-24 684,401 -20,000 0.09 800,000,000 2015-05-31
28 2015-06-19 704,401 -20,000 0.09 800,000,000 2015-05-31
29 2015-05-08 724,401 -990,000 0.09 800,000,000 2015-04-30
30 2015-04-22 1,714,401 990,000 0.21 800,000,000 2015-03-31
31 2015-04-15 724,401 -80,000 0.09 800,000,000 2015-03-31
32 2015-01-07 804,401 -16,820,000 0.10 800,000,000 2014-12-31
33 2014-12-22 17,624,401 16,780,000 2.20 800,000,000 2014-11-30
34 2014-12-19 844,401 40,000 0.11 800,000,000 2014-11-30
35 2014-10-31 804,401 -20,000 0.10 800,000,000 2014-10-31
36 2014-08-28 824,401 -20,000 0.10 800,000,000 2014-07-31
37 2014-07-09 844,401 100 0.11 800,000,000 2014-06-30
38 2014-06-25 844,301 20,000 0.11 800,000,000 2014-05-31
39 2014-06-19 824,301 1 0.10 800,000,000 2014-05-31
40 2014-04-25 824,300 200 0.10 800,000,000 2014-03-31
41 2014-04-09 824,100 100 0.10 800,000,000 2014-03-31
42 2014-04-07 824,000 -16,000 0.10 800,000,000 2014-03-31
43 2014-02-24 840,000 -100,000 0.11 800,000,000 2014-01-31
44 2014-02-14 940,000 100,000 0.12 800,000,000 2014-01-31
45 2013-07-24 840,000 -20,000 0.11 800,000,000 2013-06-30
46 2013-04-08 860,000 -20,000 0.11 800,000,000 2013-03-31
47 2013-03-06 880,000 -250,000 0.11 800,000,000 2013-02-28
48 2013-02-18 1,130,000 250,000 0.14 800,000,000 2013-01-31
49 2013-02-15 880,000 -20,000 0.11 800,000,000 2013-01-31
50 2012-10-10 900,000 675,000 0.11 800,000,000 2012-10-10
51 2012-09-17 225,000 -5,000 0.11 200,000,000 2012-08-31
52 2012-08-22 230,000 5,000 0.12 200,000,000 2012-07-31
53 2012-05-09 225,000 -5,000 0.11 200,000,000 2012-04-30
54 2012-04-30 230,000 -5,000 0.12 200,000,000 2012-04-30
55 2012-04-17 235,000 -3,000,000 0.12 200,000,000 2012-03-31
56 2012-04-11 3,235,000 -32,650,000 1.62 200,000,000 2012-03-31
57 2012-04-02 35,885,000 200,000 17.94 200,000,000 2012-03-31
58 2012-03-30 35,685,000 32,020,000 17.84 200,000,000 2012-02-29
59 2012-03-29 3,665,000 205,000 1.83 200,000,000 2012-02-29
60 2012-03-28 3,460,000 15,000 1.73 200,000,000 2012-02-29
61 2012-03-27 3,445,000 265,000 1.72 200,000,000 2012-02-29
62 2012-03-26 3,180,000 135,000 1.59 200,000,000 2012-02-29
63 2012-03-22 3,045,000 270,000 1.52 200,000,000 2012-02-29
64 2012-03-21 2,775,000 5,000 1.39 200,000,000 2012-02-29
65 2012-03-20 2,770,000 300,000 1.39 200,000,000 2012-02-29
66 2012-03-19 2,470,000 2,200,000 1.24 200,000,000 2012-02-29
67 2012-02-24 270,000 -10,000 0.14 200,000,000 2012-01-31
68 2011-07-13 280,000 -5,000 0.14 200,000,000 2011-06-30
69 2011-07-08 285,000 -5,000 0.14 200,000,000 2011-06-30
70 2011-07-07 290,000 -100,000 0.15 200,000,000 2011-06-30
71 2011-06-17 390,000 100,000 0.20 200,000,000 2011-05-31
72 2011-03-02 290,000 -5,000 0.15 200,000,000 2011-02-28
73 2011-02-28 295,000 -5,000 0.15 200,000,000 2011-02-28
74 2011-02-18 300,000 -5,000 0.15 200,000,000 2011-01-31
75 2011-02-15 305,000 -5,000 0.15 200,000,000 2011-01-31
76 2011-01-14 310,000 -5,000 0.16 200,000,000 2010-12-31
77 2011-01-13 315,000 -5,000 0.16 200,000,000 2010-12-31
78 2011-01-11 320,000 -5,000 0.16 200,000,000 2010-12-31
79 2011-01-07 325,000 -5,000 0.16 200,000,000 2010-12-31
80 2011-01-05 330,000 -35,000 0.17 200,000,000 2010-12-31
81 2010-12-31 365,000 25,000 0.18 200,000,000 2010-12-31
82 2010-12-23 340,000 -30,000 0.17 200,000,000 2010-11-30
83 2010-11-19 370,000 -10,000 0.19 200,000,000 2010-10-31
84 2010-10-28 380,000 -5,000 0.19 200,000,000 2010-09-30
85 2010-10-26 385,000 -5,000 0.19 200,000,000 2010-09-30
86 2010-10-18 390,000 -5,000 0.20 200,000,000 2010-09-30
87 2010-10-08 395,000 -10,000 0.20 200,000,000 2010-09-30
88 2010-10-04 405,000 -10,000 0.20 200,000,000 2010-09-30
89 2010-09-24 415,000 -5,000 0.21 200,000,000 2010-08-31
90 2010-09-22 420,000 -5,000 0.21 200,000,000 2010-08-31
91 2010-09-17 425,000 -5,000 0.21 200,000,000 2010-08-31
92 2010-09-09 430,000 -5,000 0.22 200,000,000 2010-08-31
93 2010-09-08 435,000 -5,000 0.22 200,000,000 2010-08-31
94 2010-09-07 440,000 -5,000 0.22 200,000,000 2010-08-31
95 2010-08-31 445,000 -150,000,000 0.22 200,000,000 2010-08-31
96 2010-08-23 150,445,000 -5,000 75.22 200,000,000 2010-07-31
97 2010-08-19 150,450,000 -10,000 75.23 200,000,000 2010-07-31
98 2010-08-17 150,460,000 -15,000 75.23 200,000,000 2010-07-31
99 2010-08-13 150,475,000 -5,000 75.24 200,000,000 2010-07-31
100 2010-08-12 150,480,000 -10,000 75.24 200,000,000 2010-07-31
101 2010-08-11 150,490,000 -10,000 75.25 200,000,000 2010-07-31
102 2010-08-10 150,500,000 -30,000 75.25 200,000,000 2010-07-31
103 2010-08-09 150,530,000 15,000 75.27 200,000,000 2010-07-31
104 2010-08-06 150,515,000 -20,000 75.26 200,000,000 2010-07-31
105 2010-08-05 150,535,000 -20,000 75.27 200,000,000 2010-07-31
106 2010-08-04 150,555,000 -25,000 75.28 200,000,000 2010-07-31
107 2010-08-03 150,580,000 -20,000 75.29 200,000,000 2010-07-31
108 2010-08-02 150,600,000 5,000 75.30 200,000,000 2010-07-31
109 2010-07-30 150,595,000 -55,000 75.30 200,000,000 2010-07-19
110 2010-07-29 150,650,000 -110,000 75.33 200,000,000 2010-07-19
111 2010-07-28 150,760,000 -55,000 75.38 200,000,000 2010-07-19
112 2010-07-27 150,815,000 -41,000 75.41 200,000,000 2010-07-19
113 2010-07-26 150,856,000 -45,000 75.43 200,000,000 2010-07-19
114 2010-07-23 150,901,000 -95,000 75.45 200,000,000 2010-07-19
115 2010-07-22 150,996,000 -194,000 75.50 200,000,000 2010-07-19
116 2010-07-21 151,190,000 -590,000 75.60 200,000,000 2010-07-19
117 2010-07-20 151,780,000 -230,000 75.89 200,000,000 2010-07-19

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