Kaisa Prosperity Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02168  2018-12-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-02 1.950 2025-09-29
2 2025-09-30 2.050 2025-09-26
3 2025-09-29 2.000 2025-09-25
4 2024-06-20 0 -2,500 0.00 154,110,000 0 2.080 2024-06-18
5 2024-06-19 2,500 2,500 0.00 154,110,000 5,175 2.070 2024-06-17
6 2021-05-25 0 -20,000 0.00 154,040,000 0 26.25 2021-05-21
7 2021-05-24 20,000 20,000 0.01 154,040,000 513,000 25.65 2021-05-20
8 2020-06-15 0 -9,000 0.00 140,000,000 0 32.50 2020-06-11
9 2020-06-11 9,000 9,000 0.01 140,000,000 302,850 33.65 2020-06-09
10 2020-05-18 0 -5,250,000 0.00 140,000,000 0 34.05 2020-05-14
11 2018-12-13 5,250,000 83,500 3.75 140,000,000 42,315,000 8.060 2018-12-11
12 2018-12-12 5,166,500 692,250 3.69 140,000,000 43,295,270 8.380 2018-12-10
13 2018-12-11 4,474,250 767,500 3.20 140,000,000 40,715,675 9.100 2018-12-07
14 2018-12-10 3,706,750 2.65 140,000,000 34,250,370 9.240 2018-12-06

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