GDH GUANGNAN (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01203  1994-12-09    
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 0.870 2025-11-26
2 2025-11-27 0.870 2025-11-25
3 2025-11-26 0.880 2025-11-24
4 2010-10-20 0 -22,000 0.00 905,923,285 0 1.840 2010-10-18
5 2010-08-04 22,000 2,000 0.00 905,923,285 36,300 1.650 2010-08-02
6 2010-04-27 20,000 20,000 0.00 905,723,285 35,400 1.770 2010-04-23
7 2010-02-03 0 -10,200 0.00 905,723,285 0 1.420 2010-02-01
8 2009-12-22 10,200 -10,000 0.00 905,723,285 14,892 1.460 2009-12-18
9 2009-12-11 20,200 -10,000 0.00 905,723,285 33,532 1.660 2009-12-09
10 2009-12-10 30,200 20,000 0.00 905,723,285 51,944 1.720 2009-12-08
11 2009-11-24 10,200 -30,000 0.00 905,723,285 14,076 1.380 2009-11-20
12 2009-11-18 40,200 30,000 0.00 905,723,285 56,280 1.400 2009-11-16
13 2009-07-17 10,200 -20,000 0.00 905,603,285 9,792 0.960 2009-07-15
14 2007-09-14 30,200 20,000 0.00 903,903,285 66,440 2.200 2007-09-12
15 2007-08-08 10,200 -8,000 0.00 903,903,285 22,542 2.210 2007-08-06
16 2007-08-03 18,200 10,000 0.00 903,903,285 44,590 2.450 2007-08-01
17 2007-07-11 8,200 8,000 0.00 903,903,285 19,680 2.400 2007-07-09

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