Tongguan Gold Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00340  1997-03-26    
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 2025-11-28 2.710 2025-11-26
2 2025-11-27 2.720 2025-11-25
3 2025-11-26 2.710 2025-11-24
4 2011-06-20 0 -131,000 0.00 913,878,221 0 1.150 2011-06-16
5 2010-10-20 131,000 -170,000 0.02 679,116,221 288,200 2.200 2010-10-18
6 2010-10-07 301,000 56,000 0.04 679,116,221 704,340 2.340 2010-10-05
7 2010-10-04 245,000 14,000 0.04 679,116,221 578,200 2.360 2010-09-29
8 2010-09-29 231,000 100,000 0.03 679,116,221 542,850 2.350 2010-09-27
9 2010-08-19 131,000 -4,000 0.02 679,116,221 275,100 2.100 2010-08-17
10 2010-02-08 135,000 4,000 0.02 613,078,485 325,350 2.410 2010-02-04
11 2010-02-03 131,000 -17,600 0.02 613,078,485 315,710 2.410 2010-02-01
12 2010-01-06 148,600 -20,000 0.02 613,078,485 350,696 2.360 2010-01-04
13 2009-12-23 168,600 -30,000 0.03 613,078,485 365,862 2.170 2009-12-21
14 2009-12-18 198,600 -30,000 0.03 613,078,485 482,598 2.430 2009-12-16
15 2009-12-14 228,600 -20,000 0.04 613,078,485 594,360 2.600 2009-12-10
16 2009-11-16 248,600 30,000 0.04 613,078,485 745,800 3.000 2009-11-12
17 2009-09-18 218,600 -9,600 0.04 613,078,485 786,960 3.600 2009-09-16
18 2009-09-15 228,200 -400 0.04 613,078,485 844,340 3.700 2009-09-11
19 2009-09-11 228,600 10,000 0.04 613,078,485 880,110 3.850 2009-09-09
20 2009-08-28 218,600 10,000 0.04 613,078,485 852,540 3.900 2009-08-26
21 2009-08-27 208,600 10,000 0.03 613,078,485 792,680 3.800 2009-08-25
22 2009-08-26 198,600 -10,000 0.03 613,078,485 794,400 4.000 2009-08-24
23 2009-08-25 208,600 10,000 0.03 613,078,485 782,250 3.750 2009-08-21
24 2009-08-20 198,600 -100,000 0.03 613,078,485 774,540 3.900 2009-08-18
25 2009-08-14 298,600 -100,000 0.05 613,078,485 1,283,980 4.300 2009-08-12
26 2009-08-06 398,600 -2,000 0.07 613,078,485 1,853,490 4.650 2009-08-04
27 2009-08-05 400,600 -8,000 0.07 613,078,485 1,902,850 4.750 2009-08-03
28 2009-08-04 408,600 108,000 0.07 613,078,485 1,859,130 4.550 2009-07-31
29 2009-07-29 300,600 2,000 0.05 613,078,485 1,503,000 5.000 2009-07-27
30 2009-07-28 298,600 100,000 0.05 613,078,485 1,478,070 4.950 2009-07-24
31 2009-07-15 198,600 -2,000 0.03 613,078,485 774,540 3.900 2009-07-13
32 2009-07-14 200,600 2,000 0.03 613,078,485 832,490 4.150 2009-07-10
33 2009-07-07 198,600 -300,000 0.03 613,078,485 853,980 4.300 2009-07-03
34 2009-06-25 498,600 10,000 0.08 613,078,485 2,293,560 4.600 2009-06-23
35 2009-06-24 488,600 5,000 0.08 613,078,485 2,369,710 4.850 2009-06-22
36 2009-06-19 483,600 -5,000 0.08 613,078,485 2,224,560 4.600 2009-06-17
37 2009-06-16 488,600 -1,000 0.08 613,078,485 2,247,560 4.600 2009-06-12
38 2009-06-15 489,600 15,000 0.08 613,078,485 2,325,600 4.750 2009-06-11
39 2009-06-12 474,600 -1,000 0.08 613,078,485 2,373,000 5.000 2009-06-10
40 2009-06-11 475,600 -1,000 0.08 613,078,485 2,473,120 5.200 2009-06-09
41 2009-06-09 476,600 -9,000 0.08 613,078,485 2,001,720 4.200 2009-06-05
42 2009-06-05 485,600 10,000 0.08 613,078,485 1,942,400 4.000 2009-06-03
43 2009-06-01 475,600 -10,000 0.08 613,078,485 1,640,820 3.450 2009-05-27
44 2009-05-27 485,600 -5,000 0.08 613,078,485 1,675,320 3.450 2009-05-25
45 2009-05-26 490,600 7,000 0.08 613,078,485 1,692,570 3.450 2009-05-22
46 2009-05-25 483,600 -10,000 0.08 613,078,485 1,692,600 3.500 2009-05-21
47 2009-05-22 493,600 85,000 0.08 613,078,485 1,702,920 3.450 2009-05-20
48 2009-05-21 408,600 -10,000 0.07 613,078,485 1,307,520 3.200 2009-05-19
49 2009-05-20 418,600 245,000 0.07 613,078,485 1,339,520 3.200 2009-05-18
50 2009-04-29 173,600 -6,000 0.03 613,078,485 418,376 2.410 2009-04-27
51 2009-04-23 179,600 6,000 0.03 613,078,485 475,940 2.650 2009-04-21
52 2009-02-16 173,600 10,000 0.03 602,665,285 451,360 2.600 2009-02-12
53 2008-03-31 163,600 70,000 0.03 602,665,285 1,456,040 8.900 2008-03-27
54 2008-03-18 93,600 32,000 0.02 602,665,285 861,120 9.200 2008-03-14
55 2008-02-22 61,600 -1,000 0.01 602,665,285 739,200 12.00 2008-02-20
56 2008-01-17 62,600 -2,000 0.01 602,665,285 381,860 6.100 2008-01-15
57 2008-01-16 64,600 -18,000 0.01 602,665,285 406,980 6.300 2008-01-14
58 2007-12-28 82,600 29,000 0.01 602,665,285 520,380 6.300 2007-12-21
59 2007-12-17 53,600 -40,000 0.01 602,665,285 300,160 5.600 2007-12-13
60 2007-10-15 93,600 -2,000 0.02 602,665,285 1,113,840 11.90 2007-10-11
61 2007-09-21 95,600 1,000 0.02 602,665,285 1,204,560 12.60 2007-09-19
62 2007-08-13 94,600 2,000 0.02 602,665,285 1,333,860 14.10 2007-08-09
63 2007-08-01 92,600 -20,000 0.02 602,665,285 1,240,840 13.40 2007-07-30
64 2007-07-09 112,600 40,000 0.02 602,665,285 2,015,540 17.90 2007-07-05
65 2007-07-04 72,600 -2,000 0.01 602,665,285 1,364,880 18.80 2007-06-29
66 2007-07-03 74,600 28,000 0.01 602,665,285 1,395,020 18.70 2007-06-28
67 2007-06-29 46,600 2,000 0.01 472,078,085 918,020 19.70 2007-06-27

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