Somerley Capital Limited 新百利融資有限公司

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.

Some data are hidden to fit your display. Rotate?

Client Added Total
return
CAGR
total
return
CAGR
relative
return
1 A-Living Services Co., Ltd. 2018-05-15 -5.36% -5.36% 1.06%
2018-09-19 -0.16% -0.21% -6.72%
2 AEON STORES (HONG KONG) CO., LIMITED 2016-06-04 17.17% 17.18% -7.93%
3 Agile Group Holdings Limited 2014-04-25 -2.15% -2.16% -25.51%
4 AGTech Holdings Limited 2017-02-20 -38.82% -38.84% -53.60%
2017-12-04 -53.38% -53.41% -51.97%
5 Alibaba Health Information Technology Limited 2015-05-22 -53.77% -53.89% -37.36%
2015-10-20 -25.95% -25.96% -29.35%
2016-08-26 -33.97% -34.06% -47.28%
2017-02-22 7.20% 7.21% -19.06%
2017-03-14 27.73% 27.75% -6.35%
2017-12-15 80.26% 80.62% 92.38%
6 Alibaba Pictures Group Limited 2015-12-09 -23.91% -23.93% -29.66%
7 Ausnutria Dairy Corporation Ltd 2015-06-30 -22.24% -22.25% -3.94%
8 AviChina Industry & Technology Company Limited 2017-11-16 37.85% 37.88% 47.59%
9 Beijing Capital Grand Limited 2018-11-14 -19.35% -30.38% -41.94%
10 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 2014-04-16 40.45% 40.48% 10.82%
2014-11-04 -15.42% -15.43% -15.19%
2016-12-19 5.65% 5.65% -23.53%
2017-11-15 30.37% 30.39% 39.09%
11 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED 2015-12-11 13.76% 13.81% 4.00%
2017-01-20 -8.43% -8.46% -36.93%
12 Bison Finance Group Limited 2017-06-14 68.67% 68.74% 38.55%
13 BOE Varitronix Limited 2016-12-12 59.11% 59.16% 19.72%
2018-12-22 -3.52%
14 Brockman Mining Limited 2018-04-10 45.30% 45.34% 42.87%
15 BYD Electronic (International) Company Limited 2014-07-11 42.02% 42.19% 28.97%
16 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED 2016-09-14 -8.58% -8.59% -26.17%
17 China CNR Corporation Limited 2015-01-21 43.14%
18 China Communications Construction Company Limited 2017-08-11 -14.46% -14.51% -21.10%
2017-11-03 -16.22% -16.27% -12.60%
2018-10-19 -3.32% -4.95% -19.96%
2019-05-30 5.05%
19 China Dili Group 2015-06-29 -70.30% -70.32% -63.15%
20 China Foods Limited 2017-06-16 76.14% 76.48% 44.38%
21 China Galaxy Securities Co., Ltd. 2017-06-07 -30.12% -30.14% -44.33%
22 China ITS (Holdings) Co., Ltd. 2018-09-06 -30.37% -37.02% -41.88%
23 China Jinmao Holdings Group Limited 2014-04-25 22.69% 22.78% -6.53%
2014-06-19 48.06% 48.10% 24.92%
2014-07-31 13.59% 13.60% 11.27%
2014-11-20 25.71% 25.73% 24.54%
2017-11-21 15.76% 15.77% 27.83%
24 CHINA LIFE INSURANCE COMPANY LIMITED 2017-04-12 -4.36% -4.36% -27.05%
2018-05-18 -14.69% -14.74% -8.58%
25 China Literature Limited 2018-04-12 -47.01% -47.03% -47.24%
2018-09-28 -33.13% -42.69% -45.51%
2019-04-09 -14.21%
26 CHINA MENGNIU DAIRY COMPANY LIMITED 2017-08-11 50.86% 51.07% 39.43%
27 China Merchants Port Holdings Company Limited 2016-11-07 29.50% 29.52% -1.31%
2017-05-02 -14.24% -14.25% -33.27%
2018-03-01 -3.28% -3.29% 0.29%
2019-02-01 -10.91%
28 China Nonferrous Mining Corporation Limited 2014-12-08 -20.14% -20.15% -15.24%
29 China Oceanwide Holdings Limited 2015-09-25 -20.79% -20.86% -30.94%
2016-10-14 -16.67% -16.72% -34.24%
2017-06-26 -47.37% -47.39% -54.44%
2017-10-31 -41.54% -41.56% -36.01%
30 CHINA OVERSEAS LAND & INVESTMENT LIMITED 2015-04-17 -13.38% -13.43% 9.04%
31 China Railway Construction Corporation Limited 2017-11-25 14.52% 14.53% 24.82%
32 CHINA RESOURCES LAND LIMITED 2016-09-15 19.81% 19.83% -2.61%
33 China Resources Medical Holdings Company Limited 2017-08-18 -33.58% -33.68% -36.25%
34 China Shengmu Organic Milk Limited 2019-03-13 -32.56%
35 China Silver Group Limited 2017-11-28 -67.60% -67.63% -65.24%
36 CHINA TELECOM CORPORATION LIMITED 2018-09-10 0.95% 1.23% -8.21%
37 China Yongda Automobiles Services Holdings Limited 2016-06-02 102.27% 102.37% 57.81%
38 China ZhengTong Auto Services Holdings Limited 2019-01-15 -25.27%
39 CIMC Enric Holdings Limited 2014-07-30 -39.12% -39.14% -40.27%
40 CITIC Limited 2014-05-14 9.26% 9.27% -12.46%
2015-02-16 -18.66% -18.68% 1.92%
41 CITIC Securities Company Limited 2016-12-02 -1.78% -1.78% -26.29%
42 CK Infrastructure Holdings Limited 2017-02-22 5.27% 5.27% -20.52%
2018-10-10 5.72% 8.39% -4.88%
43 CNOOC LIMITED 2016-11-16 14.22% 14.23% -14.86%
44 Concord New Energy Group Limited 2019-06-03 1.41%
45 COSCO SHIPPING Development Co., Ltd. 2015-12-31 -25.93% -25.94% -28.41%
46 Doyen International Holdings Limited 2015-04-02 -31.67% -31.68% -18.29%
47 FIRST PACIFIC COMPANY LIMITED 2016-09-28 16.31% 16.32% -3.13%
2016-12-30 -0.02% -0.02% -28.95%
48 Frontier Services Group Limited 2018-05-02 -31.65% -31.66% -32.46%
49 FUTURE LAND DEVELOPMENT HOLDINGS LIMITED 2016-04-18 117.49% 117.61% 86.82%
50 GCL-Poly Energy Holdings Limited 2017-01-20 43.30% 43.48% -1.16%
2017-12-12 -60.80% -60.83% -58.67%
51 Goldpac Group Limited 2016-02-05 -1.18% -1.18% -20.02%
52 Gome Finance Technology Co., Ltd. 2017-06-29 -24.77% -24.79% -34.85%
53 Goodbaby International Holdings Limited 2017-09-04 -21.11% -21.13% -24.29%
54 Grand Baoxin Auto Group Limited 2017-02-24 -2.71% -2.72% -27.47%
2017-06-12 4.68% 4.68% -16.14%
2018-05-25 -34.77% -34.87% -29.71%
55 Greenland Hong Kong Holdings Limited 2016-02-18 -15.45% -15.46% -34.10%
56 GUANGDONG INVESTMENT LIMITED 2017-02-24 18.83% 18.90% -11.34%
57 HAIER ELECTRONICS GROUP CO., LTD. 2019-05-31 5.36%
58 Haitong International Securities Group Limited 2019-04-24 -15.99%
59 Harbin Electric Company Limited 2017-10-16 -41.24% -41.26% -36.23%
60 HC Group Inc. 2017-06-27 -21.75% -21.76% -31.08%
61 HJ Capital (International) Holdings Company Limited 2017-04-28 -48.93% -49.05% -59.78%
2019-06-13 1.48%
62 Hong Kong International Construction Investment Management Group Co., Limited 2014-11-28 32.56% 32.69% 39.33%
2017-08-15 -58.84% -58.86% -60.39%
2017-10-26 -17.96% -17.97% -9.74%
63 HUA HONG SEMICONDUCTOR LIMITED 2018-01-30 9.99% 10.00% 25.31%
64 Huanxi Media Group Limited 2015-11-30 4.84% 4.85% -1.75%
65 Hui Xian Real Estate Investment Trust 2014-11-10 5.73% 5.73% 8.62%
66 iDreamSky Technology Holdings Limited 2019-04-29 -30.95%
67 Innovent Biologics, Inc. 2019-05-24 12.27%
68 Jiayuan International Group Limited 2018-07-26 -76.60% -80.16% -80.36%
2018-12-24 -74.89%
69 Joy City Property Limited 2014-08-22 -33.88% -33.98% -28.60%
2014-11-05 -28.59% -28.61% -28.70%
2015-03-30 -16.42% -16.43% -0.90%
2016-05-18 23.63% 23.65% -5.96%
70 Kerry Logistics Network Limited 2019-05-06 -4.58%
71 LAI FUNG HOLDINGS LIMITED 2019-03-19 -16.50%
72 LEE & MAN PAPER MANUFACTURING LIMITED 2018-11-15 -19.43% -30.60% -40.46%
2019-06-10 5.66%
73 LI NING COMPANY LIMITED 2015-11-18 39.55% 39.58% 34.93%
74 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED 2014-10-20 -8.23% -8.23% -10.60%
75 Longfor Group Holdings Limited 2014-11-28 6.25% 6.27% 11.59%
76 Loto Interactive Limited 2018-09-14 19.19% 25.94% 17.32%
77 MAANSHAN IRON & STEEL COMPANY LIMITED 2015-10-19 -3.24% -3.25% -7.67%
2018-10-23 -21.77% -31.29% -42.97%
78 MMG Limited (HK) 2014-04-10 89.67% 89.76% 55.71%
2014-06-30 18.10% 18.12% 0.92%
2015-04-16 -40.58% -40.61% -25.11%
2018-02-14 -38.90% -38.92% -36.90%
79 Mongolian Mining Corporation 2014-11-07 -54.25% -54.37% -54.52%
2017-05-26 -8.94% -8.97% -26.53%
80 New Century Healthcare Holding Co. Limited 2017-11-03 -36.06% -36.16% -33.36%
2017-12-29 -32.80% -32.89% -24.17%
81 New Century Real Estate Investment Trust 2014-06-30 -3.11% -3.11% -17.21%
2015-06-30 -16.03% -16.04% 3.74%
2016-05-17 5.31% 5.31% -19.18%
2019-05-21 2.94%
82 Orange Sky Golden Harvest Entertainment (Holdings) Limited 2018-10-23 -22.22% -31.89% -43.47%
83 PACIFIC BASIN SHIPPING LIMITED 2016-04-29 62.69% 62.96% 34.44%
84 PW Medtech Group Limited 2017-08-09 -2.82% -2.83% -8.65%
85 SAMSONITE INTERNATIONAL S.A. 2018-04-23 -34.43% -34.44% -36.18%
2018-09-03 -44.51% -52.50% -54.84%
2019-04-16 -23.77%
86 SHANGHAI INDUSTRIAL HOLDINGS LIMITED 2016-10-24 2.65% 2.65% -16.84%
87 Shanghai Industrial Urban Development Group Limited 2018-03-29 -4.41% -4.41% -4.72%
88 SHENWAN HONGYUAN (H.K.) LIMITED 2019-01-16 -10.03%
89 Sinofert Holdings Limited 2014-04-25 112.00% 112.55% 61.81%
2015-01-27 -25.88% -25.90% -6.55%
2015-02-26 -39.23% -39.25% -24.35%
2016-02-04 25.23% 25.25% 0.91%
2017-01-23 9.45% 9.46% -26.27%
2017-11-20 -19.83% -19.84% -12.93%
2017-12-01 -25.64% -25.72% -21.40%
2018-02-12 -12.15% -12.16% -11.59%
2018-11-20 -4.30% -7.33% -22.08%
2018-12-05 -1.11% -2.06% -13.13%
90 SINOPEC KANTONS HOLDINGS LIMITED 2015-01-20 -35.14% -35.16% -20.35%
2016-12-02 34.75% 34.89% 1.23%
91 SOUND GLOBAL LTD. 2014-12-02 -17.55%
92 Spring Real Estate Investment Trust 2015-04-16 -3.00% -3.00% 22.31%
2017-03-21 7.02% 7.02% -18.85%
2018-09-26 -14.18% -18.94% -22.70%
93 STELUX HOLDINGS INTERNATIONAL LIMITED 2018-03-22 -50.10% -50.12% -48.65%
94 SUNEVISION HOLDINGS LTD. 2015-06-15 1.82% 1.82% 28.68%
2017-05-23 9.23% 9.24% -12.33%
95 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2014-04-17 -22.94% -22.95% -38.98%
96 TPV TECHNOLOGY LIMITED 2015-01-19 -43.26% -43.28% -33.75%
2015-10-09 24.44% 24.53% 13.45%
2016-01-25 57.97% 58.02% 29.20%
2017-02-10 -34.59% -34.69% -49.32%
2018-01-18 8.17% 8.17% 23.62%
2018-06-08 93.01% 93.80% 113.94%
2019-01-09 69.39%
97 TRULY INTERNATIONAL HOLDINGS LIMITED 2017-10-04 -53.52% -53.54% -52.24%
2017-11-08 -66.94% -66.97% -64.84%
98 Uni-President China Holdings Ltd. 2014-12-05 -1.28% -1.28% 2.96%
99 UNITED COMPANY RUSAL PLC 2016-10-11 103.70% 103.80% 63.53%
100 V.S. INTERNATIONAL GROUP LIMITED 2014-06-05 68.57% 68.63% 38.99%
101 V1 Group Limited (BM) 2018-09-28 -28.81% -43.42% -52.31%
102 VINDA INTERNATIONAL HOLDINGS LIMITED 2015-12-28 -3.26% -3.30% -5.04%
103 Yashili International Holdings Ltd 2014-01-27 -40.27% -40.29% -49.02%
2015-10-29 -21.24% -21.25% -24.47%
2016-05-03 -30.54% -30.62% -43.85%
2016-11-23 -0.62% -0.62% -26.38%
2019-02-22 -16.90%
2019-04-01 2.09%
104 Youyuan International Holdings Limited 2017-05-25 120.37% 120.49% 77.71%
105 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 2014-11-11 13.66% 13.67% 17.03%
2017-11-14 -17.04% -17.05% -9.05%
2018-02-27 -14.74% -14.75% -10.74%
106 Yuexiu Real Estate Investment Trust 2014-11-25 12.34% 12.35% 15.14%
2017-11-15 6.33% 6.33% 13.43%
2019-05-10 3.26%
107 Yuexiu Transport Infrastructure Limited 2018-05-14 10.48% 10.49% 19.53%
108 Zhongchang International Holdings Group Limited 2015-04-20 43.96% 44.00% 76.16%
Average -2.29% -9.97%


Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top