Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASSID: B01356
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 | 2025-10-03 | 0.043 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.045 | 2025-09-29 | |||||
| 3 | 2023-10-16 | 100,000 | -420,000 | 0.00 | 5,042,139,374 | 5,600 | 0.056 | 2023-10-12 |
| 4 | 2023-10-13 | 520,000 | 420,000 | 0.01 | 5,042,139,374 | 32,240 | 0.062 | 2023-10-11 |
| 5 | 2021-08-16 | 100,000 | -500,000 | 0.00 | 5,042,139,374 | 30,500 | 0.305 | 2021-08-12 |
| 6 | 2021-08-09 | 600,000 | 500,000 | 0.01 | 5,042,139,374 | 180,000 | 0.300 | 2021-08-05 |
| 7 | 2021-08-06 | 100,000 | -30,000 | 0.00 | 5,042,139,374 | 30,500 | 0.305 | 2021-08-04 |
| 8 | 2021-07-28 | 130,000 | 30,000 | 0.00 | 5,042,139,374 | 37,700 | 0.290 | 2021-07-26 |
| 9 | 2017-08-02 | 100,000 | -30,000 | 0.00 | 3,826,207,031 | 35,000 | 0.350 | 2017-07-31 |
| 10 | 2017-02-15 | 130,000 | 10,000 | 0.00 | 3,826,207,031 | 50,700 | 0.390 | 2017-02-13 |
| 11 | 2016-09-21 | 120,000 | 20,000 | 0.00 | 3,826,207,031 | 44,400 | 0.370 | 2016-09-19 |
| 12 | 2015-06-03 | 100,000 | -100,000 | 0.00 | 3,826,207,031 | 84,000 | 0.840 | 2015-06-01 |
| 13 | 2015-05-05 | 200,000 | 100,000 | 0.01 | 3,076,207,031 | 136,000 | 0.680 | 2015-04-30 |
| 14 | 2015-04-28 | 100,000 | -100,000 | 0.00 | 3,076,207,031 | 69,000 | 0.690 | 2015-04-24 |
| 15 | 2015-04-27 | 200,000 | -960,000 | 0.01 | 3,076,207,031 | 144,000 | 0.720 | 2015-04-23 |
| 16 | 2015-04-23 | 1,160,000 | 1,000,000 | 0.04 | 3,076,207,031 | 672,800 | 0.580 | 2015-04-21 |
| 17 | 2014-11-20 | 160,000 | -20,000 | 0.01 | 3,076,207,031 | 78,400 | 0.490 | 2014-11-18 |
| 18 | 2014-11-19 | 180,000 | 20,000 | 0.01 | 3,076,207,031 | 86,400 | 0.480 | 2014-11-17 |
| 19 | 2014-10-10 | 160,000 | 140,000 | 0.01 | 2,564,207,032 | 52,800 | 0.330 | 2014-10-08 |
| 20 | 2014-09-24 | 20,000 | -140,000 | 0.00 | 2,564,207,032 | 6,940 | 0.347 | 2014-09-22 |
| 21 | 2014-07-04 | 160,000 | -240,000 | 0.01 | 2,564,207,032 | 41,760 | 0.261 | 2014-07-02 |
| 22 | 2014-06-19 | 400,000 | -240,000 | 0.02 | 2,564,207,032 | 93,600 | 0.234 | 2014-06-17 |
| 23 | 2014-06-06 | 640,000 | -240,000 | 0.02 | 2,564,207,032 | 122,880 | 0.192 | 2014-06-04 |
| 24 | 2014-05-26 | 880,000 | -480,000 | 0.03 | 2,564,207,032 | 165,440 | 0.188 | 2014-05-22 |
| 25 | 2014-05-13 | 1,360,000 | -480,000 | 0.05 | 2,564,207,032 | 320,960 | 0.236 | 2014-05-09 |
| 26 | 2014-05-12 | 1,840,000 | -160,000 | 0.07 | 2,564,207,032 | 432,400 | 0.235 | 2014-05-08 |
| 27 | 2014-05-09 | 2,000,000 | -800,000 | 0.08 | 2,564,207,032 | 466,000 | 0.233 | 2014-05-07 |
| 28 | 2014-05-08 | 2,800,000 | 1,600,000 | 0.11 | 2,564,207,032 | 616,000 | 0.220 | 2014-05-05 |
| 29 | 2014-03-17 | 1,200,000 | -160,000 | 0.05 | 2,564,207,032 | 240,000 | 0.200 | 2014-03-13 |
| 30 | 2014-03-14 | 1,360,000 | -400,000 | 0.05 | 2,564,207,032 | 304,640 | 0.224 | 2014-03-12 |
| 31 | 2014-03-12 | 1,760,000 | 1,600,000 | 0.07 | 2,564,207,032 | 318,560 | 0.181 | 2014-03-10 |
| 32 | 2014-03-10 | 160,000 | 160,000 | 0.01 | 2,564,207,032 | 27,040 | 0.169 | 2014-03-06 |
| 33 | 2013-09-16 | 0 | -800,000 | 0.00 | 2,564,207,032 | 0 | 0.084 | 2013-09-12 |
| 34 | 2013-08-19 | 800,000 | 800,000 | 0.03 | 2,564,207,032 | 52,000 | 0.065 | 2013-08-15 |
| 35 | 2013-04-09 | 0 | -64,000 | 0.00 | 2,564,207,032 | 0 | 0.071 | 2013-04-05 |
| 36 | 2013-04-08 | 64,000 | 64,000 | 0.00 | 2,564,207,032 | 4,800 | 0.075 | 2013-04-03 |
| 37 | 2013-04-03 | 0 | -80,000 | 0.00 | 2,564,207,032 | 0 | 0.076 | 2013-03-28 |
| 38 | 2013-02-08 | 80,000 | 80,000 | 0.00 | 2,564,207,032 | 16,720 | 0.209 | 2013-02-06 |
| 39 | 2012-03-07 | 0 | -400,000 | 0.00 | 2,564,207,032 | 0 | 0.165 | 2012-03-05 |
| 40 | 2012-03-06 | 400,000 | 400,000 | 0.02 | 2,564,207,032 | 63,600 | 0.159 | 2012-03-02 |
| 41 | 2011-11-14 | 0 | -240,000 | 0.00 | 2,564,207,032 | 0 | 0.110 | 2011-11-10 |
| 42 | 2011-11-09 | 240,000 | 240,000 | 0.01 | 2,564,207,032 | 27,360 | 0.114 | 2011-11-07 |
| 43 | 2011-08-15 | 0 | -160,000 | 0.00 | 2,788,031,032 | 0 | 0.090 | 2011-08-11 |
| 44 | 2011-07-06 | 160,000 | -80,000 | 0.01 | 2,788,031,032 | 15,840 | 0.099 | 2011-07-04 |
| 45 | 2011-05-11 | 240,000 | 80,000 | 0.01 | 2,806,239,032 | 26,640 | 0.111 | 2011-05-06 |
| 46 | 2011-03-28 | 160,000 | 64,000 | 0.01 | 2,827,071,032 | 20,800 | 0.130 | 2011-03-24 |
| 47 | 2011-02-28 | 96,000 | 48,000 | 0.00 | 2,827,071,032 | 11,904 | 0.124 | 2011-02-24 |
| 48 | 2011-02-15 | 48,000 | 48,000 | 0.00 | 2,827,071,032 | 5,808 | 0.121 | 2011-02-11 |
| 49 | 2010-12-10 | 0 | -800,000 | 0.00 | 2,827,071,032 | 0 | 0.116 | 2010-12-08 |
| 50 | 2010-12-09 | 800,000 | 800,000 | 0.03 | 2,827,071,032 | 76,800 | 0.096 | 2010-12-07 |
| 51 | 2009-10-12 | 0 | -2,544,000 | 0.00 | 2,854,591,032 | 0 | 0.087 | 2009-10-08 |
| 52 | 2009-10-08 | 2,544,000 | 2,544,000 | 0.09 | 2,854,591,032 | 160,272 | 0.063 | 2009-10-06 |
| 53 | 2007-10-10 | 0 | -736,000 | 0.00 | 2,840,448,464 | 0 | 0.086 | 2007-10-08 |
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