LI & FUNG LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	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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• CCASS holdings

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	2020-05-29						1.240	2020-05-27
2	2020-05-28						1.240	2020-05-26
3	2020-05-27						1.240	2020-05-25
4	2013-11-20	0	-102,000	0.00	8,360,398,306	0	11.08	2013-11-18
5	2013-10-24	102,000	100,000	0.00	8,360,398,306	1,111,800	10.90	2013-10-22
6	2013-08-21	2,000	-10,000	0.00	8,360,398,306	23,720	11.86	2013-08-19
7	2013-08-01	12,000	10,000	0.00	8,360,398,306	126,000	10.50	2013-07-30
8	2013-06-17	2,000	-20,000	0.00	8,360,398,306	22,440	11.22	2013-06-13
9	2013-06-14	22,000	-10,000	0.00	8,360,398,306	245,080	11.14	2013-06-11
10	2013-06-13	32,000	-30,000	0.00	8,360,398,306	359,680	11.24	2013-06-10
11	2013-06-11	62,000	-10,000	0.00	8,360,398,306	688,200	11.10	2013-06-07
12	2013-06-10	72,000	-20,000	0.00	8,360,398,306	794,880	11.04	2013-06-06
13	2013-06-03	92,000	10,000	0.00	8,360,398,306	1,004,640	10.92	2013-05-30
14	2013-05-23	82,000	-10,000	0.00	8,360,398,306	931,520	11.36	2013-05-21
15	2013-05-21	92,000	-30,000	0.00	8,360,398,306	1,023,040	11.12	2013-05-16
16	2013-04-24	122,000	10,000	0.00	8,360,398,306	1,229,760	10.08	2013-04-22
17	2013-04-12	112,000	10,000	0.00	8,360,398,306	1,162,560	10.38	2013-04-10
18	2013-04-10	102,000	10,000	0.00	8,360,398,306	1,042,440	10.22	2013-04-08
19	2013-03-20	92,000	-30,000	0.00	8,360,398,306	947,600	10.30	2013-03-18
20	2013-03-15	122,000	-20,000	0.00	8,360,398,306	1,337,120	10.96	2013-03-13
21	2013-03-07	142,000	10,000	0.00	8,360,398,306	1,465,440	10.32	2013-03-05
22	2013-02-27	132,000	10,000	0.00	8,359,926,306	1,393,920	10.56	2013-02-25
23	2013-02-22	122,000	10,000	0.00	8,359,926,306	1,288,320	10.56	2013-02-20
24	2013-01-29	112,000	30,000	0.00	8,359,048,906	1,290,240	11.52	2013-01-25
25	2013-01-24	82,000	10,000	0.00	8,359,048,906	972,520	11.86	2013-01-22
26	2013-01-17	72,000	20,000	0.00	8,359,048,906	840,960	11.68	2013-01-15
27	2013-01-15	52,000	20,000	0.00	8,359,048,906	721,760	13.88	2013-01-11
28	2013-01-14	32,000	30,000	0.00	8,359,048,906	451,840	14.12	2013-01-10
29	2012-12-17	2,000	-10,000	0.00	8,357,610,906	26,640	13.32	2012-12-13
30	2012-12-12	12,000	-40,000	0.00	8,357,610,906	157,200	13.10	2012-12-10
31	2012-12-11	52,000	-10,000	0.00	8,357,610,906	673,920	12.96	2012-12-07
32	2012-11-30	62,000	10,000	0.00	8,357,610,906	765,080	12.34	2012-11-28
33	2012-11-29	52,000	10,000	0.00	8,357,610,906	644,800	12.40	2012-11-27
34	2012-11-23	42,000	20,000	0.00	8,357,610,906	507,360	12.08	2012-11-21
35	2012-11-22	22,000	-20,000	0.00	8,357,610,906	271,040	12.32	2012-11-20
36	2012-11-20	42,000	40,000	0.00	8,357,610,906	506,520	12.06	2012-11-16
37	2012-10-26	2,000	-10,000	0.00	8,357,550,906	26,160	13.08	2012-10-24
38	2012-10-24	12,000	-10,000	0.00	8,357,550,906	155,520	12.96	2012-10-19
39	2012-10-19	22,000	-10,000	0.00	8,357,550,906	270,160	12.28	2012-10-17
40	2012-10-09	32,000	-10,000	0.00	8,357,550,906	385,280	12.04	2012-10-05
41	2012-10-08	42,000	10,000	0.00	8,357,550,906	493,080	11.74	2012-10-04
42	2012-09-27	32,000	10,000	0.00	8,357,490,906	383,360	11.98	2012-09-25
43	2012-09-06	22,000	-20,000	0.00	8,357,490,906	262,240	11.92	2012-09-04
44	2012-08-23	42,000	-10,000	0.00	8,356,617,506	535,920	12.76	2012-08-21
45	2012-08-16	52,000	10,000	0.00	8,356,617,506	651,040	12.52	2012-08-14
46	2012-08-15	42,000	20,000	0.00	8,356,617,506	536,760	12.78	2012-08-13
47	2012-08-14	22,000	20,000	0.00	8,356,617,506	283,800	12.90	2012-08-10
48	2012-08-08	2,000	-20,000	0.00	8,356,617,506	30,640	15.32	2012-08-06
49	2012-08-07	22,000	-20,000	0.00	8,356,617,506	323,840	14.72	2012-08-03
50	2012-08-02	42,000	-20,000	0.00	8,356,617,506	643,440	15.32	2012-07-31
51	2012-07-30	62,000	-20,000	0.00	8,356,457,506	891,560	14.38	2012-07-26
52	2012-07-17	82,000	40,000	0.00	8,356,457,506	1,126,680	13.74	2012-07-13
53	2012-07-16	42,000	20,000	0.00	8,356,457,506	587,160	13.98	2012-07-12
54	2012-07-13	22,000	20,000	0.00	8,356,457,506	318,120	14.46	2012-07-11
55	2012-06-20	2,000	-20,000	0.00	8,351,154,506	30,480	15.24	2012-06-18
56	2012-06-19	22,000	-20,000	0.00	8,351,154,506	334,400	15.20	2012-06-15
57	2012-06-08	42,000	20,000	0.00	8,351,154,506	606,480	14.44	2012-06-06
58	2012-06-07	22,000	20,000	0.00	8,351,154,506	310,640	14.12	2012-06-05
59	2012-03-27	2,000	-2,000	0.00	8,132,887,706	39,720	19.86	2012-03-23
60	2012-03-22	4,000	-6,000	0.00	8,132,887,706	75,680	18.92	2012-03-20
61	2012-03-20	10,000	-4,000	0.00	8,132,887,706	191,000	19.10	2012-03-16
62	2012-03-09	14,000	2,000	0.00	8,132,887,706	238,560	17.04	2012-03-07
63	2012-03-02	12,000	4,000	0.00	8,132,887,706	213,600	17.80	2012-02-29
64	2012-02-01	8,000	-6,000	0.00	8,109,307,306	140,000	17.50	2012-01-30
65	2012-01-09	14,000	-30,000	0.00	8,104,154,706	218,400	15.60	2012-01-05
66	2012-01-06	44,000	-30,000	0.00	8,104,154,706	674,960	15.34	2012-01-04
67	2012-01-05	74,000	-20,000	0.00	8,104,154,706	1,127,760	15.24	2012-01-03
68	2011-12-29	94,000	20,000	0.00	8,103,518,706	1,346,080	14.32	2011-12-23
69	2011-12-21	74,000	26,000	0.00	8,103,518,706	1,055,240	14.26	2011-12-19
70	2011-12-20	48,000	34,000	0.00	8,103,518,706	706,560	14.72	2011-12-16
71	2011-11-30	14,000	-50,000	0.00	8,102,735,006	213,920	15.28	2011-11-28
72	2011-11-29	64,000	50,000	0.00	8,102,399,006	885,760	13.84	2011-11-25
73	2011-11-09	14,000	4,000	0.00	8,102,399,006	205,520	14.68	2011-11-07
74	2011-11-08	10,000	6,000	0.00	8,102,399,006	152,200	15.22	2011-11-04
75	2011-10-26	4,000	-10,000	0.00	8,102,143,006	54,640	13.66	2011-10-24
76	2011-10-25	14,000	10,000	0.00	8,102,143,006	177,520	12.68	2011-10-21
77	2011-06-03	4,000	4,000	0.00	8,097,614,406	71,360	17.84	2011-06-01
78	2011-05-23	0	-2,000	0.00	8,095,519,406	0	19.12	2011-05-19
79	2011-05-20	2,000	-2,000	0.00	8,095,519,406	37,300	18.65	2011-05-18
80	2010-12-13	4,000	4,000	0.00	8,043,461,106	90,200	22.55	2010-12-09
81	2010-04-27	0	-4,000	0.00	7,579,253,372	0	19.10	2010-04-23
82	2010-02-03	4,000	-4,000	0.00	7,557,549,172	71,500	17.88	2010-02-01
83	2010-01-27	8,000	-4,000	0.00	7,554,623,172	124,000	15.50	2010-01-25
84	2010-01-25	12,000	4,000	0.00	7,554,623,172	190,500	15.88	2010-01-21
85	2010-01-21	8,000	4,000	0.00	7,554,623,172	135,200	16.90	2010-01-19
86	2009-12-03	4,000	-8,000	0.00	7,549,994,772	64,800	16.20	2009-12-01
87	2009-12-01	12,000	-12,000	0.00	7,549,994,772	182,100	15.18	2009-11-27
88	2009-11-30	24,000	20,000	0.00	7,549,994,772	381,000	15.88	2009-11-26
89	2009-11-19	4,000	-4,000	0.00	7,546,032,772	68,800	17.20	2009-11-17
90	2009-11-11	8,000	-12,000	0.00	7,546,032,772	137,800	17.23	2009-11-09
91	2009-11-05	20,000	-8,000	0.00	7,542,298,772	319,500	15.98	2009-11-03
92	2009-11-04	28,000	8,000	0.00	7,542,298,772	443,800	15.85	2009-11-02
93	2009-11-02	20,000	12,000	0.00	7,542,298,772	327,000	16.35	2009-10-29
94	2009-09-10	8,000	-4,000	0.00	7,534,075,572	112,600	14.08	2009-09-08
95	2009-08-25	12,000	4,000	0.00	7,527,799,572	162,600	13.55	2009-08-21
96	2009-08-17	8,000	-8,000	0.00	7,526,875,172	101,800	12.73	2009-08-13
97	2009-08-13	16,000	-16,000	0.00	7,526,875,172	196,000	12.25	2009-08-11
98	2009-08-12	32,000	4,000	0.00	7,526,875,172	383,200	11.98	2009-08-10
99	2009-08-11	28,000	16,000	0.00	7,525,175,172	326,200	11.65	2009-08-07
100	2009-08-10	12,000	4,000	0.00	7,525,175,172	147,000	12.25	2009-08-06
101	2009-08-07	8,000	-8,000	0.00	7,525,175,172	96,800	12.10	2009-08-05
102	2009-06-30	16,000	-12,000	0.00	7,522,711,572	176,400	11.03	2009-06-26
103	2009-06-25	28,000	12,000	0.00	7,518,749,572	284,200	10.15	2009-06-23
104	2009-06-16	16,000	-4,000	0.00	7,514,317,972	185,600	11.60	2009-06-12
105	2009-06-15	20,000	4,000	0.00	7,514,317,972	218,500	10.93	2009-06-11
106	2009-06-10	16,000	8,000	0.00	7,514,317,972	189,600	11.85	2009-06-08
107	2009-06-09	8,000	-12,000	0.00	7,514,317,972	100,000	12.50	2009-06-05
108	2009-06-08	20,000	-8,000	0.00	7,514,317,972	234,000	11.70	2009-06-04
109	2009-06-05	28,000	-12,000	0.00	7,514,317,972	306,600	10.95	2009-06-03
110	2009-06-03	40,000	4,000	0.00	7,514,317,972	432,000	10.80	2009-06-01
111	2009-06-01	36,000	-20,000	0.00	7,514,317,972	383,400	10.65	2009-05-27
112	2009-05-29	56,000	20,000	0.00	7,514,317,972	538,160	9.610	2009-05-26
113	2009-05-12	36,000	16,000	0.00	7,512,331,972	388,800	10.80	2009-05-08
114	2009-05-08	20,000	12,000	0.00	7,271,751,972	223,500	11.18	2009-05-06
115	2009-04-06	8,000	-20,000	0.00	7,269,001,172	80,200	10.03	2009-04-02
116	2009-03-30	28,000	20,000	0.00	7,268,905,172	260,120	9.290	2009-03-26
117	2008-04-01	8,000	-9,600	0.00	6,907,193,172	114,800	14.35	2008-03-28
118	2008-01-30	17,600	9,600	0.00	6,901,412,172	238,480	13.55	2008-01-28
119	2007-12-11	8,000	4,000	0.00	6,900,448,572	126,600	15.83	2007-12-07
120	2007-11-05	4,000	4,000	0.00	6,897,986,372	78,500	19.63	2007-11-01
121	2007-10-12	0	-4,000	0.00	6,894,191,172	0	16.85	2007-10-10
122	2007-09-04	4,000	-4,000	0.00	6,855,017,172	57,800	14.45	2007-08-31
123	2007-08-06	8,000	-228,000	0.00	6,846,095,572	108,000	13.50	2007-08-02
124	2007-08-02	236,000	4,000	0.00	6,846,095,572	3,262,700	13.83	2007-07-31
125	2007-07-24	232,000	4,000	0.00	6,835,578,172	3,271,200	14.10	2007-07-20
126	2007-07-12	228,000	228,000	0.00	6,835,578,172	3,408,600	14.95	2007-07-10

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