Asia Cement (China) Holdings Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00743	2008-05-20			Docs

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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

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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	2026-02-05						2.300	2026-02-03
2	2026-02-04						2.290	2026-02-02
3	2026-02-03						2.360	2026-01-30
4	2013-11-20	0	-93,500	0.00	1,556,250,000	0	4.350	2013-11-18
5	2012-09-27	93,500	-50,000	0.01	1,556,250,000	312,290	3.340	2012-09-25
6	2012-09-25	143,500	-10,000	0.01	1,556,250,000	462,070	3.220	2012-09-21
7	2012-09-21	153,500	-10,000	0.01	1,556,250,000	489,665	3.190	2012-09-19
8	2012-08-22	163,500	19,000	0.01	1,556,250,000	490,500	3.000	2012-08-20
9	2012-07-30	144,500	-20,000	0.01	1,556,250,000	446,505	3.090	2012-07-26
10	2012-07-27	164,500	-20,000	0.01	1,556,250,000	514,885	3.130	2012-07-25
11	2012-06-27	184,500	-11,500	0.01	1,556,250,000	638,370	3.460	2012-06-25
12	2012-06-22	196,000	-17,500	0.01	1,556,250,000	668,360	3.410	2012-06-20
13	2012-06-06	213,500	18,000	0.01	1,556,250,000	674,660	3.160	2012-06-04
14	2012-05-30	195,500	-8,000	0.01	1,556,250,000	688,160	3.520	2012-05-28
15	2012-05-16	203,500	19,000	0.01	1,556,250,000	675,620	3.320	2012-05-14
16	2012-03-28	184,500	10,000	0.01	1,556,250,000	717,705	3.890	2012-03-26
17	2012-03-26	174,500	30,000	0.01	1,556,250,000	698,000	4.000	2012-03-22
18	2012-03-23	144,500	11,000	0.01	1,556,250,000	567,885	3.930	2012-03-21
19	2012-03-19	133,500	10,000	0.01	1,556,250,000	534,000	4.000	2012-03-15
20	2012-03-16	123,500	20,000	0.01	1,556,250,000	497,705	4.030	2012-03-14
21	2012-03-13	103,500	-26,500	0.01	1,556,250,000	438,840	4.240	2012-03-09
22	2012-02-16	130,000	-10,000	0.01	1,556,250,000	534,300	4.110	2012-02-14
23	2012-02-10	140,000	26,500	0.01	1,556,250,000	590,800	4.220	2012-02-08
24	2012-01-26	113,500	20,000	0.01	1,556,250,000	439,245	3.870	2012-01-19
25	2012-01-20	93,500	20,000	0.01	1,556,250,000	359,975	3.850	2012-01-18
26	2012-01-06	73,500	-44,000	0.00	1,556,250,000	271,950	3.700	2012-01-04
27	2011-12-20	117,500	44,000	0.01	1,556,250,000	408,900	3.480	2011-12-16
28	2011-12-09	73,500	-31,000	0.00	1,556,250,000	266,070	3.620	2011-12-07
29	2011-11-21	104,500	31,000	0.01	1,556,250,000	384,560	3.680	2011-11-17
30	2011-11-17	73,500	-20,000	0.00	1,556,250,000	291,060	3.960	2011-11-15
31	2011-11-14	93,500	20,000	0.01	1,556,250,000	355,300	3.800	2011-11-10
32	2011-11-01	73,500	10,000	0.00	1,556,250,000	280,035	3.810	2011-10-28
33	2011-10-19	63,500	-32,500	0.00	1,556,250,000	250,190	3.940	2011-10-17
34	2011-09-20	96,000	2,500	0.01	1,556,250,000	364,800	3.800	2011-09-16
35	2011-09-08	93,500	20,000	0.01	1,556,250,000	408,595	4.370	2011-09-06
36	2011-09-07	73,500	10,000	0.00	1,556,250,000	366,030	4.980	2011-09-05
37	2011-08-31	63,500	-10,000	0.00	1,556,250,000	333,375	5.250	2011-08-29
38	2011-08-26	73,500	10,000	0.00	1,556,250,000	383,670	5.220	2011-08-24
39	2011-08-25	63,500	-20,000	0.00	1,556,250,000	346,075	5.450	2011-08-23
40	2011-08-24	83,500	25,000	0.01	1,556,250,000	441,715	5.290	2011-08-22
41	2011-08-18	58,500	-5,000	0.00	1,556,250,000	391,365	6.690	2011-08-16
42	2011-08-15	63,500	5,000	0.00	1,556,250,000	373,380	5.880	2011-08-11
43	2011-08-09	58,500	5,000	0.00	1,556,250,000	380,250	6.500	2011-08-05
44	2011-07-29	53,500	5,000	0.00	1,556,250,000	387,340	7.240	2011-07-27
45	2011-07-22	48,500	-8,000	0.00	1,556,250,000	344,350	7.100	2011-07-20
46	2011-07-21	56,500	5,000	0.00	1,556,250,000	396,065	7.010	2011-07-19
47	2011-07-11	51,500	-9,000	0.00	1,556,250,000	362,045	7.030	2011-07-07
48	2011-06-29	60,500	5,000	0.00	1,556,250,000	369,655	6.110	2011-06-27
49	2011-05-03	55,500	-8,000	0.00	1,556,250,000	346,875	6.250	2011-04-28
50	2011-04-29	63,500	33,500	0.00	1,556,250,000	411,480	6.480	2011-04-27
51	2011-04-27	30,000	-10,000	0.00	1,556,250,000	181,500	6.050	2011-04-21
52	2011-04-26	40,000	-20,000	0.00	1,556,250,000	238,400	5.960	2011-04-20
53	2011-04-21	60,000	-10,000	0.00	1,556,250,000	338,400	5.640	2011-04-19
54	2011-01-11	70,000	-650,000	0.00	1,556,250,000	290,500	4.150	2011-01-07
55	2010-12-13	720,000	690,000	0.05	1,556,250,000	2,599,200	3.610	2010-12-09
56	2010-10-20	30,000	-5,000	0.00	1,556,250,000	120,900	4.030	2010-10-18
57	2010-10-18	35,000	-2,000	0.00	1,556,250,000	143,500	4.100	2010-10-14
58	2010-10-07	37,000	-20,000	0.00	1,556,250,000	139,490	3.770	2010-10-05
59	2010-09-09	57,000	-10,000	0.00	1,556,250,000	199,500	3.500	2010-09-07
60	2010-09-07	67,000	10,000	0.00	1,556,250,000	233,160	3.480	2010-09-03
61	2010-07-05	57,000	-6,000	0.00	1,556,250,000	216,600	3.800	2010-06-30
62	2010-06-28	63,000	4,000	0.00	1,556,250,000	232,470	3.690	2010-06-24
63	2010-06-23	59,000	4,000	0.00	1,556,250,000	217,710	3.690	2010-06-21
64	2010-05-12	55,000	-10,000	0.00	1,556,250,000	188,650	3.430	2010-05-10
65	2010-05-11	65,000	-4,000	0.00	1,556,250,000	211,250	3.250	2010-05-07
66	2010-04-21	69,000	-10,000	0.00	1,556,250,000	291,180	4.220	2010-04-19
67	2010-04-08	79,000	10,000	0.01	1,556,250,000	349,970	4.430	2010-04-01
68	2010-03-23	69,000	-8,000	0.00	1,556,250,000	308,430	4.470	2010-03-19
69	2010-03-15	77,000	8,000	0.00	1,556,250,000	348,810	4.530	2010-03-11
70	2010-03-10	69,000	-9,000	0.00	1,556,250,000	296,010	4.290	2010-03-08
71	2010-02-03	78,000	-500	0.01	1,556,250,000	312,780	4.010	2010-02-01
72	2010-01-28	78,500	1,000	0.01	1,556,250,000	318,710	4.060	2010-01-26
73	2010-01-12	77,500	-10,000	0.00	1,556,250,000	365,025	4.710	2010-01-08
74	2010-01-07	87,500	1,000	0.01	1,556,250,000	402,500	4.600	2010-01-05
75	2009-12-22	86,500	-10,000	0.01	1,556,250,000	371,085	4.290	2009-12-18
76	2009-12-15	96,500	4,000	0.01	1,556,250,000	432,320	4.480	2009-12-11
77	2009-11-27	92,500	10,000	0.01	1,556,250,000	432,900	4.680	2009-11-25
78	2009-11-25	82,500	-15,000	0.01	1,556,250,000	389,400	4.720	2009-11-23
79	2009-11-12	97,500	10,000	0.01	1,556,250,000	474,825	4.870	2009-11-10
80	2009-10-23	87,500	-5,000	0.01	1,556,250,000	445,375	5.090	2009-10-21
81	2009-10-22	92,500	5,000	0.01	1,556,250,000	468,975	5.070	2009-10-20
82	2009-10-19	87,500	-5,000	0.01	1,556,250,000	442,750	5.060	2009-10-15
83	2009-10-14	92,500	22,000	0.01	1,556,250,000	469,900	5.080	2009-10-12
84	2009-10-08	70,500	1,000	0.00	1,556,250,000	344,040	4.880	2009-10-06
85	2009-10-07	69,500	-5,000	0.00	1,556,250,000	340,550	4.900	2009-10-05
86	2009-09-28	74,500	-20,000	0.00	1,556,250,000	373,990	5.020	2009-09-24
87	2009-09-24	94,500	-20,000	0.01	1,556,250,000	496,125	5.250	2009-09-22
88	2009-09-22	114,500	15,000	0.01	1,556,250,000	580,515	5.070	2009-09-18
89	2009-09-17	99,500	-8,000	0.01	1,556,250,000	494,515	4.970	2009-09-15
90	2009-09-16	107,500	-5,000	0.01	1,556,250,000	503,100	4.680	2009-09-14
91	2009-09-14	112,500	-12,000	0.01	1,556,250,000	543,375	4.830	2009-09-10
92	2009-09-09	124,500	-6,000	0.01	1,556,250,000	603,825	4.850	2009-09-07
93	2009-09-04	130,500	6,000	0.01	1,556,250,000	600,300	4.600	2009-09-02
94	2009-08-26	124,500	5,000	0.01	1,556,250,000	615,030	4.940	2009-08-24
95	2009-08-19	119,500	20,000	0.01	1,556,250,000	560,455	4.690	2009-08-17
96	2009-08-18	99,500	20,000	0.01	1,556,250,000	501,480	5.040	2009-08-14
97	2009-08-13	79,500	2,000	0.01	1,556,250,000	418,170	5.260	2009-08-11
98	2009-08-04	77,500	-1,000	0.00	1,556,250,000	440,975	5.690	2009-07-31
99	2009-08-03	78,500	20,000	0.01	1,556,250,000	434,890	5.540	2009-07-30
100	2009-07-31	58,500	-20,000	0.00	1,556,250,000	329,355	5.630	2009-07-29
101	2009-07-29	78,500	18,000	0.01	1,556,250,000	463,150	5.900	2009-07-27
102	2009-07-27	60,500	6,000	0.00	1,556,250,000	351,505	5.810	2009-07-23
103	2009-07-16	54,500	2,000	0.00	1,556,250,000	301,385	5.530	2009-07-14
104	2009-07-15	52,500	-1,500	0.00	1,556,250,000	279,825	5.330	2009-07-13
105	2009-06-23	54,000	45,000	0.00	1,556,250,000	310,500	5.750	2009-06-19
106	2009-06-19	9,000	500	0.00	1,556,250,000	47,430	5.270	2009-06-17
107	2009-06-18	8,500	5,000	0.00	1,556,250,000	44,795	5.270	2009-06-16
108	2009-06-15	3,500	-5,000	0.00	1,556,250,000	21,000	6.000	2009-06-11
109	2009-06-11	8,500	-5,000	0.00	1,556,250,000	50,405	5.930	2009-06-09
110	2009-06-05	13,500	5,000	0.00	1,556,250,000	84,375	6.250	2009-06-03
111	2009-06-01	8,500	5,000	0.00	1,556,250,000	50,745	5.970	2009-05-27
112	2009-05-04	3,500	-5,000	0.00	1,556,250,000	19,740	5.640	2009-04-29
113	2009-04-28	8,500	-112,000	0.00	1,556,250,000	54,060	6.360	2009-04-24
114	2009-04-27	120,500	-10,000	0.01	1,556,250,000	771,200	6.400	2009-04-23
115	2009-04-24	130,500	-24,000	0.01	1,556,250,000	810,405	6.210	2009-04-22
116	2009-04-23	154,500	-100,000	0.01	1,556,250,000	927,000	6.000	2009-04-21
117	2009-04-21	254,500	-50,000	0.02	1,556,250,000	1,389,570	5.460	2009-04-17
118	2009-04-20	304,500	-10,000	0.02	1,556,250,000	1,689,975	5.550	2009-04-16
119	2009-04-15	314,500	-100,000	0.02	1,556,250,000	1,418,395	4.510	2009-04-09
120	2009-04-08	414,500	10,000	0.03	1,556,250,000	1,782,350	4.300	2009-04-06
121	2009-04-07	404,500	-5,000	0.03	1,556,250,000	1,727,215	4.270	2009-04-03
122	2009-04-03	409,500	10,000	0.03	1,556,250,000	1,670,760	4.080	2009-04-01
123	2009-04-01	399,500	-5,000	0.03	1,556,250,000	1,685,890	4.220	2009-03-30
124	2009-03-20	404,500	5,000	0.03	1,556,250,000	1,694,855	4.190	2009-03-18
125	2009-03-19	399,500	-12,000	0.03	1,556,250,000	1,669,910	4.180	2009-03-17
126	2009-02-26	411,500	-4,000	0.03	1,556,250,000	1,386,755	3.370	2009-02-24
127	2009-02-16	415,500	8,000	0.03	1,556,250,000	1,441,785	3.470	2009-02-12
128	2009-02-09	407,500	50,000	0.03	1,556,250,000	1,532,200	3.760	2009-02-05
129	2009-01-05	357,500	5,000	0.02	1,556,250,000	1,315,600	3.680	2008-12-30
130	2008-12-08	352,500	-30,000	0.02	1,556,250,000	1,321,875	3.750	2008-12-04
131	2008-12-05	382,500	53,000	0.02	1,556,250,000	1,453,500	3.800	2008-12-03
132	2008-11-17	329,500	-217,500	0.02	1,556,250,000	1,011,565	3.070	2008-11-13
133	2008-11-14	547,000	-18,500	0.04	1,556,250,000	1,673,820	3.060	2008-11-12
134	2008-11-13	565,500	-250,000	0.04	1,556,250,000	1,753,050	3.100	2008-11-11
135	2008-11-12	815,500	-689,000	0.05	1,556,250,000	2,609,600	3.200	2008-11-10
136	2008-11-11	1,504,500	-217,000	0.10	1,556,250,000	3,535,575	2.350	2008-11-07
137	2008-11-10	1,721,500	-421,500	0.11	1,556,250,000	3,649,580	2.120	2008-11-06
138	2008-11-07	2,143,000	-560,000	0.14	1,556,250,000	5,036,050	2.350	2008-11-05
139	2008-11-06	2,703,000	-329,500	0.17	1,556,250,000	5,433,030	2.010	2008-11-04
140	2008-11-05	3,032,500	-600,000	0.19	1,556,250,000	6,065,000	2.000	2008-11-03
141	2008-10-28	3,632,500	5,000	0.23	1,556,250,000	7,337,650	2.020	2008-10-24
142	2008-10-23	3,627,500	-10,000	0.23	1,556,250,000	9,794,250	2.700	2008-10-21
143	2008-10-21	3,637,500	-39,500	0.23	1,556,250,000	10,003,125	2.750	2008-10-17
144	2008-10-17	3,677,000	-62,500	0.24	1,556,250,000	11,031,000	3.000	2008-10-15
145	2008-10-16	3,739,500	-51,000	0.24	1,556,250,000	11,368,080	3.040	2008-10-14
146	2008-10-15	3,790,500	-30,000	0.24	1,556,250,000	11,371,500	3.000	2008-10-13
147	2008-10-14	3,820,500	-17,000	0.25	1,556,250,000	10,544,580	2.760	2008-10-10
148	2008-10-13	3,837,500	-115,000	0.25	1,556,250,000	12,855,625	3.350	2008-10-09
149	2008-10-10	3,952,500	-21,000	0.25	1,556,250,000	13,478,025	3.410	2008-10-08
150	2008-10-08	3,973,500	-20,000	0.26	1,556,250,000	15,894,000	4.000	2008-10-03
151	2008-10-06	3,993,500	-35,000	0.26	1,556,250,000	16,573,025	4.150	2008-10-02
152	2008-10-03	4,028,500	-20,000	0.26	1,556,250,000	16,516,850	4.100	2008-09-30
153	2008-09-25	4,048,500	-53,000	0.26	1,556,250,000	17,813,400	4.400	2008-09-23
154	2008-09-24	4,101,500	-376,000	0.26	1,556,250,000	17,882,540	4.360	2008-09-22
155	2008-09-23	4,477,500	-10,000	0.29	1,556,250,000	20,148,750	4.500	2008-09-19
156	2008-09-19	4,487,500	10,000	0.29	1,556,250,000	17,501,250	3.900	2008-09-17
157	2008-08-28	4,477,500	10,000	0.29	1,556,250,000	21,671,100	4.840	2008-08-26
158	2008-08-27	4,467,500	46,000	0.29	1,556,250,000	21,488,675	4.810	2008-08-25
159	2008-08-25	4,421,500	-4,000	0.28	1,556,250,000	21,267,415	4.810	2008-08-20
160	2008-08-14	4,425,500	-110,000	0.28	1,556,250,000	22,127,500	5.000	2008-08-12
161	2008-08-11	4,535,500	-200,000	0.29	1,556,250,000	23,493,890	5.180	2008-08-07
162	2008-08-07	4,735,500	-10,000	0.30	1,556,250,000	25,334,925	5.350	2008-08-04
163	2008-08-05	4,745,500	10,000	0.30	1,556,250,000	25,103,695	5.290	2008-08-01
164	2008-07-22	4,735,500	100,000	0.30	1,556,250,000	24,151,050	5.100	2008-07-18
165	2008-07-16	4,635,500	-16,000	0.30	1,556,250,000	24,011,890	5.180	2008-07-14
166	2008-07-15	4,651,500	-10,000	0.30	1,556,250,000	24,048,255	5.170	2008-07-11
167	2008-07-14	4,661,500	-25,000	0.30	1,556,250,000	23,214,270	4.980	2008-07-10
168	2008-07-07	4,686,500	5,000	0.30	1,556,250,000	22,026,550	4.700	2008-07-03
169	2008-07-04	4,681,500	25,000	0.30	1,556,250,000	22,705,275	4.850	2008-07-02
170	2008-07-03	4,656,500	150,000	0.30	1,556,250,000	23,422,195	5.030	2008-06-30
171	2008-07-02	4,506,500	60,000	0.29	1,556,250,000	23,523,930	5.220	2008-06-27
172	2008-06-25	4,446,500	-36,000	0.29	1,556,250,000	25,745,235	5.790	2008-06-23
173	2008-06-24	4,482,500	10,000	0.29	1,556,250,000	25,370,950	5.660	2008-06-20
174	2008-06-20	4,472,500	-450,000	0.29	1,556,250,000	26,879,725	6.010	2008-06-18
175	2008-06-18	4,922,500	-15,000	0.32	1,556,250,000	28,156,700	5.720	2008-06-16
176	2008-06-16	4,937,500	-22,500	0.32	1,556,250,000	27,896,875	5.650	2008-06-12
177	2008-06-13	4,960,000	-25,500	0.32	1,556,250,000	30,355,200	6.120	2008-06-11
178	2008-06-11	4,985,500	-3,000	0.33	1,500,000,000	33,402,850	6.700	2008-06-06
179	2008-06-10	4,988,500	3,000	0.33	1,500,000,000	33,373,065	6.690	2008-06-05
180	2008-06-06	4,985,500	3,000	0.33	1,500,000,000	33,402,850	6.700	2008-06-04
181	2008-06-05	4,982,500	29,000	0.33	1,500,000,000	33,731,525	6.770	2008-06-03
182	2008-06-04	4,953,500	-2,000	0.33	1,500,000,000	34,872,640	7.040	2008-06-02
183	2008-06-03	4,955,500	-10,000	0.33	1,500,000,000	35,084,940	7.080	2008-05-30
184	2008-05-30	4,965,500	-7,000	0.33	1,500,000,000	32,623,335	6.570	2008-05-28
185	2008-05-29	4,972,500	5,000	0.33	1,500,000,000	32,818,500	6.600	2008-05-27
186	2008-05-28	4,967,500	15,500	0.33	1,500,000,000	33,133,225	6.670	2008-05-26
187	2008-05-27	4,952,000	16,000	0.33	1,500,000,000	33,376,480	6.740	2008-05-23
188	2008-05-26	4,936,000	13,000	0.33	1,500,000,000	34,798,800	7.050	2008-05-22
189	2008-05-23	4,923,000	31,000	0.33	1,500,000,000	34,510,230	7.010	2008-05-21
190	2008-05-22	4,892,000		0.33	1,500,000,000	33,412,360	6.830	2008-05-20

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