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海通證券股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06837  2012-04-27  2025-02-05  2025-03-04
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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-03-05 6.450 2025-03-03
2 2025-03-04 6.450 2025-02-28
3 2025-03-03 6.450 2025-02-27
4 2013-11-20 0 -434,000 0.00 1,492,590,000 0 12.96 2013-11-18
5 2013-10-31 434,000 -120,000 0.03 1,492,590,000 4,930,240 11.36 2013-10-29
6 2013-10-17 554,000 120,000 0.04 1,492,590,000 6,736,640 12.16 2013-10-15
7 2013-10-10 434,000 40,800 0.03 1,492,590,000 5,381,600 12.40 2013-10-08
8 2013-09-16 393,200 -20,000 0.03 1,492,590,000 4,938,592 12.56 2013-09-12
9 2013-09-09 413,200 102,000 0.03 1,492,590,000 4,793,120 11.60 2013-09-05
10 2013-08-16 311,200 -10,000 0.02 1,492,590,000 3,435,648 11.04 2013-08-13
11 2013-08-05 321,200 -10,000 0.02 1,492,590,000 3,308,360 10.30 2013-08-01
12 2013-07-25 331,200 12,800 0.02 1,492,590,000 3,351,744 10.12 2013-07-23
13 2013-07-15 318,400 -10,000 0.02 1,492,590,000 3,091,664 9.710 2013-07-11
14 2013-07-10 328,400 -3,600 0.02 1,492,590,000 2,991,724 9.110 2013-07-08
15 2013-07-05 332,000 3,600 0.02 1,492,590,000 2,881,760 8.680 2013-07-03
16 2013-06-27 328,400 10,000 0.02 1,492,590,000 2,958,884 9.010 2013-06-25
17 2013-06-25 318,400 10,000 0.02 1,492,590,000 3,113,952 9.780 2013-06-21
18 2013-06-17 308,400 5,200 0.02 1,492,590,000 3,293,712 10.68 2013-06-13
19 2013-06-10 303,200 20,000 0.02 1,492,590,000 3,420,096 11.28 2013-06-06
20 2013-06-07 283,200 3,600 0.02 1,492,590,000 3,211,488 11.34 2013-06-05
21 2013-05-30 279,600 -300,000 0.02 1,492,590,000 3,226,584 11.54 2013-05-28
22 2013-05-27 579,600 -220,000 0.04 1,492,590,000 6,329,232 10.92 2013-05-23
23 2013-05-23 799,600 126,800 0.05 1,492,590,000 9,083,456 11.36 2013-05-21
24 2013-05-22 672,800 243,200 0.05 1,492,590,000 7,616,096 11.32 2013-05-20
25 2013-05-16 429,600 -150,000 0.03 1,492,590,000 4,519,392 10.52 2013-05-14
26 2013-05-10 579,600 -200,000 0.04 1,492,590,000 6,526,296 11.26 2013-05-08
27 2013-05-07 779,600 100,000 0.05 1,492,590,000 8,762,704 11.24 2013-05-03
28 2013-05-03 679,600 200,000 0.05 1,492,590,000 7,679,480 11.30 2013-04-30
29 2013-05-02 479,600 -140,000 0.03 1,492,590,000 5,352,336 11.16 2013-04-29
30 2013-04-29 619,600 140,000 0.04 1,492,590,000 6,778,424 10.94 2013-04-25
31 2013-04-24 479,600 1,200 0.03 1,492,590,000 5,160,496 10.76 2013-04-22
32 2013-04-23 478,400 200,000 0.03 1,492,590,000 5,157,152 10.78 2013-04-19
33 2013-04-05 278,400 -150,000 0.02 1,492,590,000 2,912,064 10.46 2013-04-02
34 2013-04-03 428,400 -50,000 0.03 1,492,590,000 4,566,744 10.66 2013-03-28
35 2013-03-28 478,400 -260,000 0.03 1,492,590,000 5,377,216 11.24 2013-03-26
36 2013-03-25 738,400 160,000 0.05 1,492,590,000 8,462,064 11.46 2013-03-21
37 2013-03-22 578,400 300,000 0.04 1,492,590,000 6,547,488 11.32 2013-03-20
38 2013-03-18 278,400 -220,000 0.02 1,492,590,000 3,285,120 11.80 2013-03-14
39 2013-03-11 498,400 89,600 0.03 1,492,590,000 6,309,744 12.66 2013-03-07
40 2013-03-08 408,800 106,800 0.03 1,492,590,000 5,191,760 12.70 2013-03-06
41 2013-03-06 302,000 -60,000 0.02 1,492,590,000 3,841,440 12.72 2013-03-04
42 2013-03-04 362,000 180,000 0.02 1,492,590,000 4,727,720 13.06 2013-02-28
43 2013-02-08 182,000 134,800 0.01 1,492,590,000 2,464,280 13.54 2013-02-06
44 2013-02-01 47,200 40,000 0.00 1,492,590,000 638,144 13.52 2013-01-30
45 2013-01-31 7,200 -30,000 0.00 1,492,590,000 93,024 12.92 2013-01-29
46 2013-01-28 37,200 30,000 0.00 1,492,590,000 474,672 12.76 2013-01-24
47 2013-01-17 7,200 7,200 0.00 1,492,590,000 97,056 13.48 2013-01-15

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