E-Commodities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-26 0.830 2025-09-24
2 2025-09-25 0.840 2025-09-23
3 2013-11-20 0 -10,000 0.00 188,659,935 0 10.60 2013-11-18
4 2013-04-19 10,000 10,000 0.01 188,659,935 158,000 15.80 2013-04-17
5 2012-06-15 0 -2,000 0.00 188,659,935 0 26.00 2012-06-13
6 2012-06-14 2,000 2,000 0.00 188,659,935 51,200 25.60 2012-06-12
7 2012-06-08 0 -2,000 0.00 188,659,935 0 27.20 2012-06-06
8 2012-06-07 2,000 2,000 0.00 188,659,935 53,200 26.60 2012-06-05
9 2012-06-04 0 -2,000 0.00 188,659,935 0 28.40 2012-05-31
10 2012-06-01 2,000 2,000 0.00 188,659,935 55,600 27.80 2012-05-30
11 2012-05-31 0 -2,000 0.00 188,659,935 0 29.00 2012-05-29
12 2012-05-16 2,000 2,000 0.00 188,659,935 57,600 28.80 2012-05-14
13 2012-05-15 0 -2,000 0.00 188,659,935 0 29.60 2012-05-11
14 2012-05-11 2,000 2,000 0.00 188,659,935 61,600 30.80 2012-05-09
15 2012-04-10 0 -2,000 0.00 188,659,935 0 33.40 2012-04-03
16 2012-04-03 2,000 2,000 0.00 188,659,935 62,400 31.20 2012-03-30
17 2010-12-09 0 -50 0.00 189,413,068 0 89.40 2010-12-07
18 2010-10-20 50 -100 0.00 189,365,675 3,540 70.80 2010-10-18
19 2010-10-19 150 100 0.00 189,365,675 11,040 73.60 2010-10-15

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