Hesed Investments Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00190 | 1987-05-29 | 2021-05-06 | 2021-06-09 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2021-06-10 | 8.100 | 2021-06-08 | |||||
| 2 | 2021-06-09 | 8.100 | 2021-06-07 | |||||
| 3 | 2021-06-08 | 8.100 | 2021-06-04 | |||||
| 4 | 2013-11-20 | 0 | -9,680 | 0.00 | 449,675,417 | 0 | 6.875 | 2013-11-18 |
| 5 | 2013-01-24 | 9,680 | -6 | 0.00 | 449,675,417 | 78,650 | 8.125 | 2013-01-22 |
| 6 | 2010-12-13 | 9,686 | 9,686 | 0.00 | 414,911,357 | 116,232 | 12.00 | 2010-12-09 |
| 7 | 2010-10-19 | 0 | -3 | 0.00 | 414,856,673 | 0 | 12.75 | 2010-10-15 |
| 8 | 2010-03-26 | 3 | -6 | 0.00 | 413,324,685 | 46 | 15.46 | 2010-03-24 |
| 9 | 2010-02-03 | 9 | -1,342 | 0.00 | 413,322,645 | 115 | 12.73 | 2010-02-01 |
| 10 | 2009-12-15 | 1,351 | -968 | 0.00 | 413,430,046 | 19,650 | 14.55 | 2009-12-11 |
| 11 | 2009-11-19 | 2,319 | -7 | 0.00 | 413,585,087 | 34,259 | 14.77 | 2009-11-17 |
| 12 | 2009-11-06 | 2,326 | 212 | 0.00 | 413,585,087 | 32,776 | 14.09 | 2009-11-04 |
| 13 | 2009-10-27 | 2,114 | -212 | 0.00 | 364,242,481 | 29,264 | 13.84 | 2009-10-22 |
| 14 | 2009-10-12 | 2,326 | -2,420 | 0.00 | 400,666,729 | 30,757 | 13.22 | 2009-10-08 |
| 15 | 2009-09-28 | 4,746 | 2,420 | 0.00 | 400,661,852 | 59,814 | 12.60 | 2009-09-24 |
| 16 | 2009-09-25 | 2,326 | -1,452 | 0.00 | 400,661,852 | 30,278 | 13.02 | 2009-09-23 |
| 17 | 2009-09-24 | 3,778 | -968 | 0.00 | 400,661,852 | 51,517 | 13.64 | 2009-09-22 |
| 18 | 2009-08-17 | 4,746 | 968 | 0.00 | 400,654,516 | 62,756 | 13.22 | 2009-08-13 |
| 19 | 2009-07-03 | 3,778 | -2,420 | 0.00 | 399,570,923 | 51,517 | 13.64 | 2009-06-30 |
| 20 | 2009-07-02 | 6,198 | 2,420 | 0.00 | 399,570,923 | 84,516 | 13.64 | 2009-06-29 |
| 21 | 2009-06-05 | 3,778 | 1,452 | 0.00 | 399,533,161 | 62,447 | 16.53 | 2009-06-03 |
| 22 | 2009-05-25 | 2,326 | -1,452 | 0.00 | 399,533,023 | 37,486 | 16.12 | 2009-05-21 |
| 23 | 2009-05-13 | 3,778 | 1,452 | 0.00 | 399,533,023 | 49,956 | 13.22 | 2009-05-11 |
| 24 | 2009-05-11 | 2,326 | -1,452 | 0.00 | 399,533,023 | 29,796 | 12.81 | 2009-05-07 |
| 25 | 2009-05-05 | 3,778 | -505 | 0.00 | 399,533,023 | 44,494 | 11.78 | 2009-04-30 |
| 26 | 2009-04-09 | 4,283 | 2,420 | 0.00 | 399,533,023 | 60,176 | 14.05 | 2009-04-07 |
| 27 | 2009-03-17 | 1,863 | -2,855 | 0.00 | 399,533,023 | 17,514 | 9.401 | 2009-03-13 |
| 28 | 2009-02-09 | 4,718 | -2,323 | 0.00 | 399,533,023 | 44,354 | 9.401 | 2009-02-05 |
| 29 | 2009-02-05 | 7,041 | 2,420 | 0.00 | 399,533,023 | 61,102 | 8.678 | 2009-02-03 |
| 30 | 2009-02-03 | 4,621 | 96 | 0.00 | 399,533,023 | 42,010 | 9.091 | 2009-01-30 |
| 31 | 2008-12-10 | 4,525 | -2,178 | 0.00 | 392,336,317 | 44,874 | 9.917 | 2008-12-08 |
| 32 | 2008-12-08 | 6,703 | 4,840 | 0.00 | 392,336,317 | 57,472 | 8.574 | 2008-12-04 |
| 33 | 2008-11-27 | 1,863 | 21 | 0.00 | 392,336,317 | 13,665 | 7.335 | 2008-11-25 |
| 34 | 2008-09-17 | 1,842 | -4,911 | 0.00 | 392,364,707 | 38,058 | 20.66 | 2008-09-12 |
| 35 | 2008-08-05 | 6,753 | -194 | 0.00 | 392,364,707 | 179,988 | 26.65 | 2008-08-01 |
| 36 | 2008-01-03 | 6,947 | -968 | 0.00 | 397,611,082 | 311,469 | 44.84 | 2007-12-28 |
| 37 | 2007-12-27 | 7,915 | 484 | 0.00 | 397,499,222 | 338,517 | 42.77 | 2007-12-20 |
| 38 | 2007-12-17 | 7,431 | 484 | 0.00 | 397,499,222 | 327,023 | 44.01 | 2007-12-13 |
| 39 | 2007-11-30 | 6,947 | -484 | 0.00 | 397,499,222 | 327,252 | 47.11 | 2007-11-28 |
| 40 | 2007-11-28 | 7,431 | -484 | 0.00 | 392,851,573 | 365,412 | 49.17 | 2007-11-26 |
| 41 | 2007-11-27 | 7,915 | -484 | 0.00 | 392,851,573 | 356,500 | 45.04 | 2007-11-23 |
| 42 | 2007-11-23 | 8,399 | 121 | 0.00 | 392,851,573 | 381,777 | 45.46 | 2007-11-21 |
| 43 | 2007-11-21 | 8,278 | 484 | 0.00 | 392,851,573 | 427,584 | 51.65 | 2007-11-19 |
| 44 | 2007-11-16 | 7,794 | 968 | 0.00 | 392,851,573 | 417,073 | 53.51 | 2007-11-14 |
| 45 | 2007-11-02 | 6,826 | 242 | 0.00 | 392,851,573 | 386,434 | 56.61 | 2007-10-31 |
| 46 | 2007-10-18 | 6,584 | -968 | 0.00 | 262,951,927 | 334,638 | 50.83 | 2007-10-16 |
| 47 | 2007-10-17 | 7,552 | -435 | 0.00 | 262,951,927 | 402,567 | 53.31 | 2007-10-15 |
| 48 | 2007-10-16 | 7,987 | -242 | 0.00 | 262,951,927 | 420,803 | 52.69 | 2007-10-12 |
| 49 | 2007-10-11 | 8,229 | 484 | 0.00 | 262,951,927 | 460,758 | 55.99 | 2007-10-09 |
| 50 | 2007-10-10 | 7,745 | -436 | 0.00 | 262,951,927 | 436,857 | 56.41 | 2007-10-08 |
| 51 | 2007-10-05 | 8,181 | 194 | 0.00 | 262,951,927 | 456,377 | 55.79 | 2007-10-03 |
| 52 | 2007-10-03 | 7,987 | -1,162 | 0.00 | 262,951,927 | 417,504 | 52.27 | 2007-09-28 |
| 53 | 2007-10-02 | 9,149 | 1,162 | 0.00 | 262,951,927 | 474,467 | 51.86 | 2007-09-27 |
| 54 | 2007-09-24 | 7,987 | -630 | 0.00 | 262,951,927 | 381,196 | 47.73 | 2007-09-20 |
| 55 | 2007-09-14 | 8,617 | -532 | 0.00 | 262,951,927 | 416,606 | 48.35 | 2007-09-12 |
| 56 | 2007-09-06 | 9,149 | 1,452 | 0.00 | 262,951,927 | 470,679 | 51.45 | 2007-09-04 |
| 57 | 2007-09-05 | 7,697 | 242 | 0.00 | 262,951,927 | 410,296 | 53.31 | 2007-09-03 |
| 58 | 2007-08-27 | 7,455 | 242 | 0.00 | 241,600,654 | 394,317 | 52.89 | 2007-08-23 |
| 59 | 2007-08-23 | 7,213 | -387 | 0.00 | 241,600,654 | 317,430 | 44.01 | 2007-08-21 |
| 60 | 2007-08-22 | 7,600 | 290 | 0.00 | 241,600,654 | 334,461 | 44.01 | 2007-08-20 |
| 61 | 2007-08-21 | 7,310 | -499,655 | 0.00 | 241,600,654 | 271,859 | 37.19 | 2007-08-17 |
| 62 | 2007-08-20 | 506,965 | -2,360,226 | 0.21 | 241,600,654 | 16,759,249 | 33.06 | 2007-08-16 |
| 63 | 2007-08-09 | 2,867,191 | -581 | 1.19 | 241,600,654 | 139,804,233 | 48.76 | 2007-08-07 |
| 64 | 2007-08-08 | 2,867,772 | 146 | 1.19 | 241,600,654 | 147,535,398 | 51.45 | 2007-08-06 |
| 65 | 2007-08-07 | 2,867,626 | -484 | 1.19 | 241,600,654 | 161,154,846 | 56.20 | 2007-08-03 |
| 66 | 2007-08-06 | 2,868,110 | 5,566 | 1.19 | 241,600,654 | 161,182,046 | 56.20 | 2007-08-02 |
| 67 | 2007-08-02 | 2,862,544 | 677 | 1.18 | 241,600,654 | 185,117,858 | 64.67 | 2007-07-31 |
| 68 | 2007-08-01 | 2,861,867 | 436 | 1.18 | 241,600,654 | 196,309,767 | 68.60 | 2007-07-30 |
| 69 | 2007-07-31 | 2,861,431 | -726 | 1.18 | 241,600,654 | 201,602,121 | 70.46 | 2007-07-27 |
| 70 | 2007-07-30 | 2,862,157 | -2,904 | 1.18 | 241,600,654 | 212,297,633 | 74.17 | 2007-07-26 |
| 71 | 2007-07-27 | 2,865,061 | -1,017 | 1.19 | 241,600,654 | 219,615,521 | 76.65 | 2007-07-25 |
| 72 | 2007-07-26 | 2,866,078 | -435 | 1.19 | 241,600,654 | 201,336,247 | 70.25 | 2007-07-24 |
| 73 | 2007-07-25 | 2,866,513 | 726 | 1.19 | 241,600,654 | 182,413,421 | 63.64 | 2007-07-23 |
| 74 | 2007-07-24 | 2,865,787 | 435 | 1.19 | 241,600,654 | 185,920,797 | 64.88 | 2007-07-20 |
| 75 | 2007-07-23 | 2,865,352 | 3,630 | 1.19 | 241,600,654 | 184,116,058 | 64.26 | 2007-07-19 |
| 76 | 2007-07-17 | 2,861,722 | 872 | 1.18 | 241,600,654 | 172,650,550 | 60.33 | 2007-07-13 |
| 77 | 2007-07-16 | 2,860,850 | -872 | 1.18 | 241,600,654 | 163,729,306 | 57.23 | 2007-07-12 |
| 78 | 2007-07-13 | 2,861,722 | 146 | 1.18 | 241,600,654 | 160,823,053 | 56.20 | 2007-07-11 |
| 79 | 2007-07-12 | 2,861,576 | 290 | 1.18 | 241,600,654 | 168,501,041 | 58.88 | 2007-07-10 |
| 80 | 2007-07-11 | 2,861,286 | 871 | 1.18 | 241,600,654 | 152,523,712 | 53.31 | 2007-07-09 |
| 81 | 2007-07-04 | 2,860,415 | -1,161 | 1.18 | 241,600,654 | 128,835,952 | 45.04 | 2007-06-29 |
| 82 | 2007-06-29 | 2,861,576 | 104,290 | 1.23 | 232,974,341 | 124,750,406 | 43.60 | 2007-06-27 |
| 83 | 2007-06-27 | 2,757,286 | 581 | 1.18 | 232,974,341 | 124,761,677 | 45.25 | 2007-06-25 |
| 84 | 2007-06-26 | 2,756,705 | 1.18 | 232,974,341 | 124,164,750 | 45.04 | 2007-06-22 | |
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