凱盛新能源股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01108	1994-07-08			Docs

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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	2026-03-10	1,819,211	6,000	0.73	250,000,000	2026-02-28
2	2025-06-13	1,813,211	-8,000	0.73	250,000,000	2025-05-31
3	2025-05-14	1,821,211	8,000	0.73	250,000,000	2025-04-30
4	2024-12-02	1,813,211	1,000,000	0.73	250,000,000	2024-11-30
5	2024-10-10	813,211	-10,000	0.33	250,000,000	2024-09-30
6	2024-10-09	823,211	-70,000	0.33	250,000,000	2024-09-30
7	2024-09-09	893,211	10,000	0.36	250,000,000	2024-08-31
8	2023-06-13	883,211	-20,000	0.35	250,000,000	2023-05-31
9	2023-06-06	903,211	4,000	0.36	250,000,000	2023-05-31
10	2022-08-15	899,211	-18,000	0.36	250,000,000	2022-07-31
11	2022-08-05	917,211	-10,000	0.37	250,000,000	2022-07-31
12	2022-07-11	927,211	-4,000	0.37	250,000,000	2022-06-30
13	2022-06-29	931,211	-10,000	0.37	250,000,000	2022-05-31
14	2022-05-16	941,211	10,000	0.38	250,000,000	2022-04-30
15	2021-12-03	931,211	-69,990	0.37	250,000,000	2021-11-30
16	2021-11-30	1,001,201	-50,000	0.40	250,000,000	2021-11-30
17	2021-11-29	1,051,201	-100	0.42	250,000,000	2021-10-31
18	2021-06-22	1,051,301	-22,000	0.42	250,000,000	2021-05-31
19	2021-06-15	1,073,301	-40,000	0.43	250,000,000	2021-05-31
20	2021-06-10	1,113,301	22,000	0.45	250,000,000	2021-05-31
21	2021-04-26	1,091,301	40,000	0.44	250,000,000	2021-03-31
22	2021-02-18	1,051,301	-1,200,000	0.42	250,000,000	2021-01-31
23	2021-01-20	2,251,301	-2,000	0.90	250,000,000	2020-12-31
24	2021-01-08	2,253,301	-30,000	0.90	250,000,000	2020-12-31
25	2021-01-06	2,283,301	-20,000	0.91	250,000,000	2020-12-31
26	2021-01-05	2,303,301	-4,000	0.92	250,000,000	2020-12-31
27	2020-12-18	2,307,301	-8,000	0.92	250,000,000	2020-11-30
28	2020-12-17	2,315,301	-4,000	0.93	250,000,000	2020-11-30
29	2020-11-25	2,319,301	-100,000	0.93	250,000,000	2020-10-31
30	2020-11-06	2,419,301	6,000	0.97	250,000,000	2020-10-31
31	2020-10-23	2,413,301	-60,000	0.97	250,000,000	2020-09-30
32	2020-06-18	2,473,301	-2,000	0.99	250,000,000	2020-05-31
33	2020-06-03	2,475,301	1,200,000	0.99	250,000,000	2020-05-31
34	2020-06-01	1,275,301	-4,000	0.51	250,000,000	2020-05-31
35	2020-05-26	1,279,301	-30,000	0.51	250,000,000	2020-04-30
36	2020-04-16	1,309,301	30,000	0.52	250,000,000	2020-03-31
37	2020-01-23	1,279,301	-20,000	0.51	250,000,000	2019-12-31
38	2020-01-07	1,299,301	-150,000	0.52	250,000,000	2019-12-31
39	2019-12-18	1,449,301	20,000	0.58	250,000,000	2019-11-30
40	2019-10-25	1,429,301	-48,000	0.57	250,000,000	2019-09-30
41	2019-10-03	1,477,301	48,000	0.59	250,000,000	2019-09-30
42	2019-09-20	1,429,301	100,000	0.57	250,000,000	2019-08-31
43	2019-09-10	1,329,301	-10,000	0.53	250,000,000	2019-08-31
44	2019-04-03	1,339,301	-10,000	0.54	250,000,000	2019-03-31
45	2019-03-20	1,349,301	-176,000	0.54	250,000,000	2019-02-28
46	2019-03-14	1,525,301	10,000	0.61	250,000,000	2019-02-28
47	2019-02-26	1,515,301	176,000	0.61	250,000,000	2019-01-31
48	2018-08-06	1,339,301	-50,000	0.54	250,000,000	2018-07-31
49	2018-05-17	1,389,301	-10,000	0.56	250,000,000	2018-04-30
50	2018-04-18	1,399,301	10,000	0.56	250,000,000	2018-03-31
51	2018-01-29	1,389,301	-20,000	0.56	250,000,000	2017-12-31
52	2018-01-08	1,409,301	20,000	0.56	250,000,000	2017-12-31
53	2017-09-26	1,389,301	-6,000	0.56	250,000,000	2017-08-31
54	2017-09-20	1,395,301	6,000	0.56	250,000,000	2017-08-31
55	2017-09-06	1,389,301	-10,000	0.56	250,000,000	2017-08-31
56	2017-06-29	1,399,301	-4,000	0.56	250,000,000	2017-05-31
57	2017-05-08	1,403,301	4,000	0.56	250,000,000	2017-04-30
58	2016-12-22	1,399,301	-10,000	0.56	250,000,000	2016-11-30
59	2016-09-12	1,409,301	-10,000	0.56	250,000,000	2016-08-31
60	2016-09-08	1,419,301	4,000	0.57	250,000,000	2016-08-31
61	2016-08-17	1,415,301	-6,000	0.57	250,000,000	2016-07-31
62	2016-07-25	1,421,301	-300,000	0.57	250,000,000	2016-06-30
63	2016-03-17	1,721,301	6,000	0.69	250,000,000	2016-02-29
64	2016-03-04	1,715,301	8,000	0.69	250,000,000	2016-02-29
65	2016-01-05	1,707,301	-100,000	0.68	250,000,000	2015-12-31
66	2015-12-15	1,807,301	-1	0.72	250,000,000	2015-11-30
67	2015-10-28	1,807,302	-6,000	0.72	250,000,000	2015-09-30
68	2015-10-23	1,813,302	50	0.73	250,000,000	2015-09-30
69	2015-09-16	1,813,252	50	0.73	250,000,000	2015-08-31
70	2015-08-17	1,813,202	-2,000	0.73	250,000,000	2015-07-31
71	2015-07-13	1,815,202	100	0.73	250,000,000	2015-06-30
72	2015-06-03	1,815,102	-10,000	0.73	250,000,000	2015-05-31
73	2015-04-28	1,825,102	-9,900	0.73	250,000,000	2015-03-31
74	2015-04-24	1,835,002	-60,000	0.73	250,000,000	2015-03-31
75	2015-04-21	1,895,002	-1,272	0.76	250,000,000	2015-03-31
76	2015-04-15	1,896,274	-70,000	0.76	250,000,000	2015-03-31
77	2015-04-13	1,966,274	-54,000	0.79	250,000,000	2015-03-31
78	2015-04-10	2,020,274	-10,000	0.81	250,000,000	2015-03-31
79	2015-04-09	2,030,274	-12,000	0.81	250,000,000	2015-03-31
80	2015-03-31	2,042,274	-80,000	0.82	250,000,000	2015-03-31
81	2015-03-17	2,122,274	-4,000	0.85	250,000,000	2015-02-28
82	2015-02-10	2,126,274	10,000	0.85	250,000,000	2015-01-31
83	2015-01-12	2,116,274	-4,000	0.85	250,000,000	2014-12-31
84	2015-01-09	2,120,274	-4,000	0.85	250,000,000	2014-12-31
85	2015-01-08	2,124,274	-86,000	0.85	250,000,000	2014-12-31
86	2014-11-24	2,210,274	-8,000	0.88	250,000,000	2014-10-31
87	2014-10-23	2,218,274	8,000	0.89	250,000,000	2014-09-30
88	2014-10-03	2,210,274	2,000	0.88	250,000,000	2014-09-30
89	2014-08-18	2,208,274	22,000	0.88	250,000,000	2014-07-31
90	2014-08-14	2,186,274	-40,000	0.87	250,000,000	2014-07-31
91	2014-08-05	2,226,274	10,000	0.89	250,000,000	2014-07-31
92	2014-07-22	2,216,274	70,000	0.89	250,000,000	2014-06-30
93	2014-06-30	2,146,274	20,000	0.86	250,000,000	2014-06-30
94	2014-06-24	2,126,274	30,000	0.85	250,000,000	2014-05-31
95	2014-06-16	2,096,274	-20,000	0.84	250,000,000	2014-05-31
96	2014-06-12	2,116,274	-114,000	0.85	250,000,000	2014-05-31
97	2014-04-15	2,230,274	20,000	0.89	250,000,000	2014-03-31
98	2014-04-11	2,210,274	-20,000	0.88	250,000,000	2014-03-31
99	2013-11-08	2,230,274	-10,000	0.89	250,000,000	2013-10-31
100	2013-10-29	2,240,274	-10,000	0.90	250,000,000	2013-09-30
101	2013-10-10	2,250,274	10,000	0.90	250,000,000	2013-09-30
102	2013-08-12	2,240,274	10,000	0.90	250,000,000	2013-07-31
103	2013-07-12	2,230,274	-10,000	0.89	250,000,000	2013-06-30
104	2013-05-21	2,240,274	10,000	0.90	250,000,000	2013-04-30
105	2012-12-27	2,230,274	-2,000	0.89	250,000,000	2012-11-30
106	2012-09-18	2,232,274	-10,000	0.89	250,000,000	2012-08-31
107	2012-08-07	2,242,274	-10,000	0.90	250,000,000	2012-07-31
108	2012-03-06	2,252,274	20,000	0.90	250,000,000	2012-02-29
109	2011-12-02	2,232,274	114,000	0.89	250,000,000	2011-11-30
110	2011-11-18	2,118,274	-20,000	0.85	250,000,000	2011-10-31
111	2011-11-14	2,138,274	50,000	0.86	250,000,000	2011-10-31
112	2011-07-07	2,088,274	20,000	0.84	250,000,000	2011-06-30
113	2011-06-24	2,068,274	-10,000	0.83	250,000,000	2011-05-31
114	2011-06-20	2,078,274	2,000	0.83	250,000,000	2011-05-31
115	2011-06-13	2,076,274	-60,000	0.83	250,000,000	2011-05-31
116	2011-05-16	2,136,274	-20,000	0.85	250,000,000	2011-04-30
117	2011-05-12	2,156,274	-32,000	0.86	250,000,000	2011-04-30
118	2011-04-28	2,188,274	-14,000	0.88	250,000,000	2011-03-31
119	2011-04-26	2,202,274	-30,000	0.88	250,000,000	2011-03-31
120	2011-04-21	2,232,274	-154,000	0.89	250,000,000	2011-03-31
121	2011-04-19	2,386,274	-50,000	0.95	250,000,000	2011-03-31
122	2011-03-22	2,436,274	-300,000	0.97	250,000,000	2011-02-28
123	2011-03-21	2,736,274	30,000	1.09	250,000,000	2011-02-28
124	2011-03-18	2,706,274	300,000	1.08	250,000,000	2011-02-28
125	2011-02-23	2,406,274	-40,000	0.96	250,000,000	2011-01-31
126	2011-02-14	2,446,274	40,000	0.98	250,000,000	2011-01-31
127	2010-11-30	2,406,274	40,000	0.96	250,000,000	2010-11-30
128	2010-11-03	2,366,274	-2,000	0.95	250,000,000	2010-10-31
129	2010-11-01	2,368,274	-10,000	0.95	250,000,000	2010-10-31
130	2010-10-14	2,378,274	-12,000	0.95	250,000,000	2010-09-30
131	2010-09-08	2,390,274	-2,000	0.96	250,000,000	2010-08-31
132	2010-08-31	2,392,274	100,000	0.96	250,000,000	2010-08-31
133	2010-06-29	2,292,274	-60,000	0.92	250,000,000	2010-05-31
134	2010-06-22	2,352,274	60,000	0.94	250,000,000	2010-05-31
135	2010-06-18	2,292,274	-2,000	0.92	250,000,000	2010-05-31
136	2010-04-22	2,294,274	-10,000	0.92	250,000,000	2010-03-31
137	2010-04-15	2,304,274	-32,000	0.92	250,000,000	2010-03-31
138	2010-03-30	2,336,274	-2,000	0.93	250,000,000	2010-02-28
139	2010-03-05	2,338,274	-30,000	0.94	250,000,000	2010-02-28
140	2010-03-04	2,368,274	10,000	0.95	250,000,000	2010-02-28
141	2010-03-02	2,358,274	10,000	0.94	250,000,000	2010-02-28
142	2010-02-17	2,348,274	-20,000	0.94	250,000,000	2010-01-31
143	2010-02-12	2,368,274	-10,000	0.95	250,000,000	2010-01-31
144	2010-02-01	2,378,274	-28,000	0.95	250,000,000	2010-01-31
145	2009-12-22	2,406,274	-20,000	0.96	250,000,000	2009-11-30
146	2009-11-26	2,426,274	-100,000	0.97	250,000,000	2009-10-31
147	2009-11-25	2,526,274	-4,000	1.01	250,000,000	2009-10-31
148	2009-11-18	2,530,274	-10,000	1.01	250,000,000	2009-10-31
149	2009-10-06	2,540,274	22,000	1.02	250,000,000	2009-09-30
150	2009-09-18	2,518,274	-100,000	1.01	250,000,000	2009-08-31
151	2009-09-14	2,618,274	-40,000	1.05	250,000,000	2009-08-31
152	2009-09-10	2,658,274	50,000	1.06	250,000,000	2009-08-31
153	2009-09-09	2,608,274	50,000	1.04	250,000,000	2009-08-31
154	2009-08-31	2,558,274	-10,000	1.02	250,000,000	2009-08-31
155	2009-08-21	2,568,274	-12,000	1.03	250,000,000	2009-07-31
156	2009-08-19	2,580,274	-30,000	1.03	250,000,000	2009-07-31
157	2009-08-13	2,610,274	-30,000	1.04	250,000,000	2009-07-31
158	2009-08-11	2,640,274	-4,000	1.06	250,000,000	2009-07-31
159	2009-08-10	2,644,274	-54,000	1.06	250,000,000	2009-07-31
160	2009-08-07	2,698,274	-120,000	1.08	250,000,000	2009-07-31
161	2009-08-06	2,818,274	-72,000	1.13	250,000,000	2009-07-31
162	2009-08-05	2,890,274	-240,000	1.16	250,000,000	2009-07-31
163	2009-08-04	3,130,274	-40,000	1.25	250,000,000	2009-07-31
164	2009-08-03	3,170,274	-40,000	1.27	250,000,000	2009-07-31
165	2009-07-30	3,210,274	10,000	1.28	250,000,000	2009-06-30
166	2009-04-16	3,200,274	10,000	1.28	250,000,000	2009-03-31
167	2009-04-09	3,190,274	20,000	1.28	250,000,000	2009-03-31
168	2008-12-16	3,170,274	18,000	1.27	250,000,000	2008-11-30
169	2008-12-10	3,152,274	-2,000	1.26	250,000,000	2008-11-30
170	2008-10-20	3,154,274	50,000	1.26	250,000,000	2008-09-30
171	2008-10-10	3,104,274	50,000	1.24	250,000,000	2008-09-30
172	2008-08-04	3,054,274	40,000	1.22	250,000,000	2008-07-31
173	2008-07-30	3,014,274	114,000	1.21	250,000,000	2008-06-30
174	2008-07-18	2,900,274	-10,000	1.16	250,000,000	2008-06-30
175	2008-05-19	2,910,274	10,000	1.16	250,000,000	2008-04-30
176	2007-11-26	2,900,274	-50,000	1.16	250,000,000	2007-10-31
177	2007-11-01	2,950,274	50,000	1.18	250,000,000	2007-10-31
178	2007-10-11	2,900,274	-50,000	1.16	250,000,000	2007-09-30
179	2007-09-28	2,950,274	50,000	1.18	250,000,000	2007-08-31
180	2007-08-08	2,900,274	-10,000	1.16	250,000,000	2007-07-31
181	2007-07-09	2,910,274	-570,000	1.16	250,000,000	2007-06-30

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