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 Shanghai Dongzheng Automotive Finance Co., Ltd. 2022-12-13
2 Alliance International Education Leasing Holdings Limited 2022-12-19 -82.63% -82.65% -80.36%
3 Coolpad Group Limited 2021-11-23 -83.80% -83.82% -78.08%
4 Innovent Biologics, Inc. 2021-06-08 -68.25% -68.27% -59.51%
5 Newborn Town Inc. 2022-03-16 -56.32% -56.35% -56.29%
6 Newborn Town Inc. 2021-11-26 -65.51% -65.63% -54.63%
7 VIVA BIOTECH HOLDINGS 2021-02-01 -52.48% -52.60% -44.21%
8 Vision Values Holdings Limited 2021-12-17 -50.56% -50.68% -43.57%
9 Archosaur Games Inc. 2022-11-22 -39.48% -39.50% -42.75%
10 SHENWAN HONGYUAN (H.K.) LIMITED 2022-05-13 -40.28% -40.38% -42.03%
11 JW (Cayman) Therapeutics Co. Ltd 2022-12-30 -48.05% -48.16% -42.03%
12 China Literature Limited 2021-11-05 -54.97% -55.09% -33.20%
13 LEE & MAN PAPER MANUFACTURING LIMITED 2021-12-02 -43.65% -43.67% -30.87%
14 AEON STORES (HONG KONG) CO., LIMITED 2022-11-03 -15.33% -15.34% -29.10%
15 China Resources Beer (Holdings) Company Limited 2021-03-09 -31.73% -35.76% -29.02%
16 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-09-29 -48.77% -48.79% -28.93%
17 MAANSHAN IRON & STEEL COMPANY LIMITED 2022-02-09 -32.07% -32.08% -25.10%
18 Sinofert Holdings Limited 2022-04-08 -26.10% -26.24% -23.69%
19 Zhongsheng Group Holdings Limited 2021-08-20 -34.57% -34.67% -20.35%
20 Air China Limited 2022-09-28 -16.48% -16.49% -20.25%
21 China Modern Dairy Holdings Ltd. 2022-05-16 -16.62% -16.63% -20.18%
22 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 2021-12-14 -30.62% -30.64% -19.97%
23 Mabpharm Limited 2021-04-13 -38.40% -38.42% -19.88%
24 Link Real Estate Investment Trust 2022-11-25 -16.22% -16.27% -19.28%
25 Jinxin Fertility Group Limited 2022-11-11 -16.06% -16.11% -18.56%
26 Sihuan Pharmaceutical Holdings Group Ltd. 2022-05-05 -17.94% -17.95% -18.39%
27 MMG Limited (HK) 2021-02-10 -27.86% -27.87% -15.38%
28 Sinofert Holdings Limited 2021-09-14 -34.93% -34.95% -14.85%
29 YUEXIU SERVICES GROUP LIMITED 2022-12-12 -25.52% -25.53% -14.79%
30 CHINA MENGNIU DAIRY COMPANY LIMITED 2021-09-24 -34.02% -34.12% -13.93%
31 Mongolia Energy Corporation Limited 2022-04-26 -10.09% -10.10% -12.67%
32 China Southern Airlines Company Limited 2022-12-01 -18.02% -18.03% -11.83%
33 AEON STORES (HONG KONG) CO., LIMITED 2021-07-13 -29.83% -29.85% -8.65%
34 CHINA RESOURCES LAND LIMITED 2022-10-25 10.19% 10.20% -5.63%
35 YUEXIU SERVICES GROUP LIMITED 2022-06-13 -8.43% -8.43% -5.37%
36 China Shengmu Organic Milk Limited 2022-12-12 -17.20% -17.21% -5.27%
37 Shenwan Hongyuan Group Co., Ltd. 2021-12-10 -17.98% -18.04% -4.93%
38 Continental Aerospace Technologies Holding Limited (BM) 2021-11-18 -28.10% -28.12% -2.90%
39 Haier Smart Home Co., Ltd. 2022-06-07 -7.84% -7.85% -1.01%
40 Sinofert Holdings Limited 2022-09-14 0.24% 0.24% 0.39%
41 TINGYI (CAYMAN ISLANDS) HOLDING CORP. 2022-04-28 3.79% 3.79% 1.57%
42 Sinofert Holdings Limited 2021-12-13 -12.11% -12.11% 3.38%
43 China Tower Corporation Limited 2022-12-15 -3.00% -3.00% 7.78%
44 AEON STORES (HONG KONG) CO., LIMITED 2021-10-08 -20.11% -20.17% 8.07%
45 ESR Group Limited (KY) 2021-10-18 -23.66% -23.67% 10.69%
46 CSSC (Hong Kong) Shipping Company Limited 2022-06-16 11.32% 11.33% 11.23%
47 China Display Optoelectronics Technology Holdings Limited 2021-05-26 -21.00% -21.01% 11.54%
48 SF Real Estate Investment Trust 2022-06-07 4.49% 4.49% 12.25%
49 CITIC Securities Company Limited 2022-12-08 -1.69% -1.69% 12.72%
50 China Shenhua Energy Company Limited 2022-09-30 21.79% 21.87% 13.52%
51 Huafa Property Services Group Company Limited 2022-12-07 3.50% 3.50% 15.07%
52 China Electronics Huada Technology Company Limited 2021-06-04 -13.92% -14.00% 15.15%
53 AAC TECHNOLOGIES HOLDINGS INC. 2022-08-03 18.69% 18.70% 16.17%
54 Yuexiu Transport Infrastructure Limited 2022-11-02 31.93% 31.95% 16.86%
55 CHINA LIFE INSURANCE COMPANY LIMITED 2021-11-30 -2.13% -2.13% 18.86%
56 Yashili International Holdings Ltd 2022-06-08 9.17% 9.18% 19.39%
57 Concord New Energy Group Limited 2021-11-26 -5.84% -5.86% 24.30%
58 China Shenhua Energy Company Limited 2022-05-20 21.91% 21.99% 24.69%
59 Guotai Junan International Holdings Limited 2021-01-05 9.60% 9.60% 28.11%
60 CSSC (Hong Kong) Shipping Company Limited 2022-09-09 26.29% 26.47% 29.29%
61 CSSC (Hong Kong) Shipping Company Limited 2022-01-31 23.54% 23.56% 29.48%
62 China Communications Construction Company Limited 2021-10-25 -19.82% -19.83% 32.43%
63 China Resources Beer (Holdings) Company Limited 2021-03-09 -1.96% -1.96% 32.66%
64 CHINA PETROLEUM & CHEMICAL CORPORATION 2021-09-03 6.65% 6.67% 37.93%
65 SINOPEC KANTONS HOLDINGS LIMITED 2022-11-15 43.87% 43.90% 40.74%
66 FIRST PACIFIC COMPANY LIMITED 2022-11-24 47.13% 47.17% 42.70%
67 China New City Group Limited 2021-03-05 12.24% 12.29% 44.60%
68 China Communications Construction Company Limited 2021-05-18 21.68% 21.70% 64.76%
69 Innovent Biologics, Inc. 2022-06-01 49.79% 49.84% 68.03%
70 CIMC Enric Holdings Limited 2021-04-23 26.18% 26.28% 72.88%
71 Yashili International Holdings Ltd 2021-11-15 94.74% 94.83% 159.52%
72 Yashili International Holdings Ltd 2021-11-10 92.98% 93.07% 188.33%
Average -11.62% 1.38%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top