CIL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00479	1993-07-21	2020-09-30	2023-07-05	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	2023-07-06						0.010	2023-07-04
2	2023-07-05						0.010	2023-07-03
3	2013-11-20	0	-65,040	0.00	1,569,165,846	0	0.173	2013-11-18
4	2013-07-29	65,040	65,000	0.00	1,309,165,846	11,837	0.182	2013-07-25
5	2012-05-30	40	-420	0.00	1,049,165,846	16	0.410	2012-05-28
6	2011-01-20	460	437	0.00	1,049,165,846	-	-	2011-01-18
7	2011-01-18	23	-437	0.00	308,745,846	-	-	2011-01-14
8	2010-02-03	460	-14,120	0.00	308,745,846	-	-	2010-02-01

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