Kaisa Health Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00876  1997-04-10    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-26 0 -6,000 0.00 5,042,139,374 0 0.018 2025-06-24
4 2024-01-16 6,000 -8,000 0.00 5,042,139,374 204 0.034 2024-01-12
5 2023-10-17 14,000 -10,000 0.00 5,042,139,374 784 0.056 2023-10-13
6 2023-10-10 24,000 10,000 0.00 5,042,139,374 1,440 0.060 2023-10-06
7 2021-02-04 14,000 -20,000 0.00 5,042,139,374 2,100 0.150 2021-02-02
8 2015-04-27 34,000 -20,000 0.00 3,076,207,031 24,480 0.720 2015-04-23
9 2014-11-28 54,000 -40,000 0.00 3,076,207,031 34,020 0.630 2014-11-26
10 2014-11-27 94,000 40,000 0.00 3,076,207,031 55,460 0.590 2014-11-25
11 2014-11-10 54,000 -80,000 0.00 2,820,617,288 19,710 0.365 2014-11-06
12 2014-10-28 134,000 80,000 0.00 2,820,617,288 46,230 0.345 2014-10-24
13 2014-10-27 54,000 -10,000 0.00 2,820,617,288 18,900 0.350 2014-10-23
14 2014-10-10 64,000 56,000 0.00 2,564,207,032 21,120 0.330 2014-10-08
15 2014-09-24 8,000 -56,000 0.00 2,564,207,032 2,776 0.347 2014-09-22
16 2014-09-23 64,000 -160,000 0.00 2,564,207,032 20,800 0.325 2014-09-19
17 2014-09-12 224,000 160,000 0.01 2,564,207,032 79,744 0.356 2014-09-10
18 2014-08-20 64,000 16,000 0.00 2,564,207,032 14,912 0.233 2014-08-18
19 2013-03-04 48,000 48,000 0.00 2,564,207,032 11,664 0.243 2013-02-28
20 2012-03-16 0 -416,000 0.00 2,564,207,032 0 0.131 2012-03-14
21 2012-03-15 416,000 32,000 0.02 2,564,207,032 53,664 0.129 2012-03-13
22 2012-03-14 384,000 384,000 0.01 2,564,207,032 51,840 0.135 2012-03-12
23 2009-09-21 0 -512,000 0.00 2,854,591,032 0 0.069 2009-09-17
24 2007-07-09 512,000 512,000 0.02 2,840,448,464 56,320 0.110 2007-07-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top