HERCULES CAPITAL LIMITED 凱利融資有限公司

start date:
end date:
Performance period years

Role: Independent Financial Adviser (Listing Rules)

This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.

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Client Added Total
return
CAGR
total
return
CAGR
relative
return
1 Alibaba Health Information Technology Limited 2003-08-22 -5.56% -5.57% -20.22%
2004-10-14 -3.15% -3.15% -15.97%
2 APT SATELLITE HOLDINGS LIMITED 2007-10-23 -71.92% -71.95% -44.63%
2009-11-27 6.03% 6.05% -4.27%
2011-11-24 44.17% 44.21% 14.16%
3 Binhai Investment Company Limited 2013-03-14 25.58% 25.60% 27.35%
2015-12-22 -16.17% -16.18% -18.97%
4 Capital Environment Holdings Limited 2007-07-26 -69.66% -69.68% -69.90%
5 Central Wealth Group Holdings Limited 2006-11-20 67.57% 67.63% 11.59%
6 CENTURY LEGEND (HOLDINGS) LIMITED 2005-02-16 -53.28% -53.30% -59.12%
2006-10-20 -21.96% -22.08% -53.42%
2007-05-22 -17.43% -17.44% -33.70%
7 CHAMPION TECHNOLOGY HOLDINGS LIMITED 2008-09-03 -44.50% -44.52% -44.63%
8 CHEUK NANG (HOLDINGS) LIMITED 2007-10-29 -89.81% -89.82% -75.21%
9 CHEVALIER INTERNATIONAL HOLDINGS LIMITED 2009-03-13 204.26% 205.42% 76.03%
10 Chigo Holding Limited 2011-03-07 -58.26% -58.28% -54.79%
11 China Dynamics (Holdings) Limited 2007-12-03 -91.93% -91.94% -83.63%
12 CHINA GAS HOLDINGS LIMITED 2003-12-03 63.16% 63.21% 37.05%
13 China Logistics Property Holdings Co., Ltd 2017-05-12 -18.69% -18.74% -36.33%
14 China Merchants Port Holdings Company Limited 2005-04-01 49.32% 49.52% 23.09%
2006-01-05 63.24% 63.30% 19.68%
2006-12-05 91.34% 91.42% 20.44%
2006-12-19 61.12% 61.17% 10.90%
2007-01-26 43.11% 43.29% 12.57%
2007-06-13 -8.93% -8.94% -20.64%
2008-02-04 -66.41% -66.43% -37.30%
2008-12-05 88.56% 88.98% 12.96%
15 CHINA STRATEGIC HOLDINGS LIMITED 2005-09-10 -38.25% -47.05% -51.84%
16 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 2016-12-19 12.03% 12.04% -18.90%
17 CHINNEY ALLIANCE GROUP LIMITED 2003-09-13 -33.33% -33.35% -45.80%
18 Cocoon Holdings Limited 2016-05-17 -39.86% -39.88% -53.86%
19 Digital Domain Holdings Limited 2016-06-13 -34.74% -34.76% -49.72%
20 DTXS Silk Road Investment Holdings Company Limited 2006-01-27 78.10% 78.45% 34.60%
2008-09-04 35.29% 35.32% 29.89%
2011-10-25 -58.29% -58.31% -64.83%
21 Emperor Culture Group Limited 2005-06-02 -77.24% -77.26% -81.01%
2006-05-26 -20.25% -20.32% -40.02%
2007-07-18 -84.83% -84.84% -84.47%
2007-10-04 -72.13% -72.15% -59.07%
2009-12-09 -23.79% -23.80% -30.17%
22 FAR EAST CONSORTIUM INTERNATIONAL LIMITED 2007-01-19 16.31% 16.37% -8.58%
23 GCL New Energy Holdings Limited 2017-01-20 44.30% 44.49% -0.46%
24 Goldin Properties Holdings Limited 2005-01-07 -19.84% -19.90% -31.74%
25 Greentown China Holdings Limited 2010-01-06 -13.47% -13.48% -20.39%
2010-01-21 -9.20% -9.20% -22.70%
2010-02-24 -14.93% -14.94% -24.72%
2010-03-12 -25.78% -25.85% -34.06%
2010-08-23 -29.53% -29.54% -27.72%
26 Hisense Home Appliances Group Co., Ltd. 2006-12-13 545.10% 545.92% 279.66%
27 Hui Xian Real Estate Investment Trust 2012-05-04 12.82% 12.87% 1.79%
2013-04-12 -8.71% -8.74% -14.78%
2014-03-31 6.73% 6.73% -8.76%
2016-04-19 8.07% 8.07% -5.92%
2017-04-21 10.28% 10.31% -15.60%
28 Kai Yuan Holdings Limited 2005-02-04 -66.67% -66.79% -71.87%
29 KANTONE HOLDINGS LIMITED 2005-10-14 -10.07% -10.11% -29.86%
30 KK Culture Holdings Limited 2004-03-19 195.57% 196.67% 165.45%
31 LAI FAI INTERNATIONAL HOLDINGS LIMITED 2003-10-31 -7.69% -7.72% -17.16%
32 LAI SUN DEVELOPMENT COMPANY LIMITED 2008-02-22 -26.79% -26.86% 28.05%
2008-03-28 -19.85% -19.91% 26.01%
33 Luxxu Group Limited 2015-10-30 -43.81% -43.92% -46.46%
2016-05-27 -52.55% -52.67% -63.24%
34 Master Glory Group Limited 2006-09-08 20.74% 20.81% -16.21%
2007-06-20 -67.20% -67.23% -69.67%
2007-09-17 -91.27% -91.28% -88.62%
2010-08-11 -78.89% -78.92% -78.64%
2010-08-30 -76.80% -76.83% -76.91%
35 Media Asia Group Holdings Limited 2012-02-17 -49.63% -49.75% -55.40%
36 NANJING PANDA ELECTRONICS COMPANY LIMITED 2008-11-14 165.82% 166.72% 55.88%
37 National Arts Entertainment and Culture Group Limited 2017-03-17 130.00% 130.66% 72.46%
38 Neo Telemedia Limited 2005-10-31 -11.76% -11.77% -32.82%
39 NEW CENTURY GROUP HONG KONG LIMITED 2014-06-16 44.51% 44.55% 23.57%
40 New Times Energy Corporation Limited 2007-03-29 148.89% 149.04% 107.58%
2007-11-26 -77.48% -77.50% -53.90%
41 Newtree Group Holdings Limited 2016-06-24 81.90% 82.27% 39.61%
42 NEXT DIGITAL LIMITED 2014-07-16 -10.40% -10.40% -18.49%
43 Orient Victory Travel Group Company Limited 2007-07-25 -47.35% -47.38% -47.98%
2007-11-16 -31.65% -31.74% 32.51%
2008-01-16 1.26% 1.26% 78.10%
44 PEACE MARK (HOLDINGS) LIMITED 2006-05-24 167.75% 168.65% 99.20%
45 Pearl Oriental Oil Limited 2010-05-24 30.28% 30.30% 10.05%
46 Poly Property Group Co., Limited 2007-08-27 -75.69% -75.71% -73.15%
47 QINGLING MOTORS CO. LTD 2005-08-03 -29.83% -29.85% -40.04%
2005-10-03 -8.10% -8.11% -22.38%
2006-04-21 12.43% 12.47% -10.02%
2008-02-15 -42.31% -42.42% -1.92%
2008-06-18 13.63% 13.64% 41.72%
2008-08-26 36.53% 36.56% 34.84%
2011-01-13 -5.22% -5.23% 15.82%
2014-03-05 28.86% 28.88% 16.05%
2016-04-28 9.34% 9.35% -8.25%
2017-03-10 5.96% 5.98% -21.95%
48 Rare Earth Magnesium Technology Group Holdings Limited 2015-09-25 5.50% 5.52% -7.92%
49 Realord Group Holdings Limited 2008-06-23 -36.09% -36.11% -20.97%
50 Rosedale Hotel Holdings Limited 2007-10-08 -89.74% -89.82% -83.65%
51 SEEC MEDIA GROUP LIMITED 2015-11-04 -24.62% -24.64% -26.03%
2016-10-19 -66.92% -66.95% -73.61%
52 Shaw Brothers Holdings Limited 2017-02-17 -28.92% -29.07% -46.84%
53 Shenzhen Expressway Company Limited 2011-10-04 6.99% 6.99% -18.88%
54 SHENZHEN INTERNATIONAL HOLDINGS LIMITED 2011-10-04 59.41% 59.46% 20.90%
55 Sinopec Oilfield Service Corporation 2007-05-14 -67.21% -67.23% -73.62%
2008-11-07 290.57% 292.40% 149.21%
2010-04-19 84.74% 84.81% 64.27%
2011-11-04 -12.16% -12.20% -24.05%
56 SINOTRANS LIMITED 2016-04-28 -1.11% -1.11% -17.02%
57 SMI Culture & Travel Group Holdings Limited 2014-10-27 87.30% 87.38% 81.78%
58 South China Assets Holdings Limited 2007-02-12 294.74% 295.11% 246.73%
2007-06-13 66.67% 66.72% 45.30%
2009-08-14 -19.30% -19.36% -22.30%
2010-06-07 -26.79% -26.81% -39.40%
59 South China Financial Holdings Limited 2016-12-29 -39.44% -39.46% -57.22%
60 South China Holdings Company Limited 2007-11-16 -63.02% -63.15% -28.46%
2009-07-23 723.73% 724.92% 664.47%
2016-08-31 -18.37% -18.38% -35.02%
61 Sunlight Real Estate Investment Trust 2009-04-02 75.26% 75.60% 15.12%
2012-03-30 49.79% 50.16% 33.96%
62 SYMPHONY HOLDINGS LIMITED (BM) 2012-10-22 93.10% 93.19% 74.54%
2013-08-12 37.63% 37.66% 19.78%
2014-08-25 14.29% 14.30% 29.66%
63 Tai United Holdings Limited 2016-09-23 33.44% 33.57% 9.44%
64 Tongguan Gold Group Limited 2007-08-06 -67.38% -67.40% -67.54%
65 TSINGTAO BREWERY COMPANY LIMITED 2009-04-30 94.23% 94.32% 39.21%
66 Uni-Bio Science Group Limited 2017-06-08 -10.29% -10.30% -26.87%
67 United Energy Group Limited 2007-09-17 -79.77% -79.79% -73.63%
2007-11-08 -84.57% -84.59% -70.41%
68 Vongroup Limited 2005-12-29 -81.88% -81.90% -86.78%
69 Wai Chun Bio-Technology Limited (KY) 2013-08-30 -2.00% -2.01% -17.14%
70 WAI YUEN TONG MEDICINE HOLDINGS LIMITED 2004-02-05 -83.56% -83.59% -84.69%
71 Win Hanverky Holdings Limited 2006-12-21 -40.62% -40.64% -59.92%
2007-04-11 -73.02% -73.04% -77.65%
72 Winshine Science Company Limited 2009-10-12 89.09% 89.17% 69.66%
73 Xinjiang Xinxin Mining Industry Co., Ltd. 2009-07-03 -11.90% -11.93% -21.40%
2010-04-08 15.33% 15.34% 0.60%
2011-01-13 -56.67% -56.70% -47.08%
2012-10-30 -23.12% -23.14% -31.63%
2015-11-20 37.80% 37.96% 36.33%
2016-04-29 13.10% 13.14% -6.66%
Average 11.41% -4.38%


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