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北京京城機電股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00187  1993-08-06    
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

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 2026-07-07 3.130 2026-07-03
2 2026-07-06 3.040 2026-07-02
3 2010-02-03 0 -20,000 0.00 100,000,000 0 2.800 2010-02-01
4 2009-11-27 20,000 -10,000 0.02 100,000,000 55,000 2.750 2009-11-25
5 2009-10-30 30,000 -10,000 0.03 100,000,000 60,000 2.000 2009-10-28
6 2009-10-28 40,000 10,000 0.04 100,000,000 83,600 2.090 2009-10-23
7 2009-10-13 30,000 -10,000 0.03 100,000,000 58,200 1.940 2009-10-09
8 2009-06-12 40,000 -30,000 0.04 100,000,000 60,800 1.520 2009-06-10
9 2009-06-04 70,000 -30,000 0.07 100,000,000 116,200 1.660 2009-06-02
10 2009-06-03 100,000 30,000 0.10 100,000,000 173,000 1.730 2009-06-01
11 2009-06-01 70,000 30,000 0.07 100,000,000 121,800 1.740 2009-05-27
12 2007-10-10 40,000 10,000 0.04 100,000,000 146,800 3.670 2007-10-08
13 2007-09-17 30,000 -34,000 0.03 100,000,000 85,800 2.860 2007-09-13
14 2007-09-07 64,000 -28,000 0.06 100,000,000 192,000 3.000 2007-09-05
15 2007-09-06 92,000 28,000 0.09 100,000,000 285,200 3.100 2007-09-04
16 2007-09-05 64,000 34,000 0.06 100,000,000 200,960 3.140 2007-09-03

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