COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01138	1994-11-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• 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	2025-11-13						10.39	2025-11-11
2	2025-11-12						10.45	2025-11-10
3	2013-11-20	0	-48,000	0.00	1,296,000,000	0	4.660	2013-11-18
4	2013-07-29	48,000	12,000	0.00	1,296,000,000	169,440	3.530	2013-07-25
5	2011-06-20	36,000	-60,000	0.00	1,296,000,000	255,240	7.090	2011-06-16
6	2011-04-07	96,000	-4,000	0.01	1,296,000,000	892,800	9.300	2011-04-04
7	2011-02-08	100,000	4,000	0.01	1,296,000,000	918,000	9.180	2011-02-01
8	2010-12-17	96,000	4,000	0.01	1,296,000,000	998,400	10.40	2010-12-15
9	2010-12-13	92,000	30,000	0.01	1,296,000,000	980,720	10.66	2010-12-09
10	2010-03-11	62,000	-2,000	0.00	1,296,000,000	876,680	14.14	2010-03-09
11	2010-02-03	64,000	-76,000	0.00	1,296,000,000	770,560	12.04	2010-02-01
12	2010-01-28	140,000	-6,000	0.01	1,296,000,000	1,800,400	12.86	2010-01-26
13	2010-01-20	146,000	-8,000	0.01	1,296,000,000	1,979,760	13.56	2010-01-18
14	2010-01-08	154,000	2,000	0.01	1,296,000,000	2,048,200	13.30	2010-01-06
15	2009-12-17	152,000	-20,000	0.01	1,296,000,000	1,866,560	12.28	2009-12-15
16	2009-12-16	172,000	-20,000	0.01	1,296,000,000	2,194,720	12.76	2009-12-14
17	2009-11-24	192,000	12,000	0.01	1,296,000,000	2,357,760	12.28	2009-11-20
18	2009-11-20	180,000	-10,000	0.01	1,296,000,000	2,232,000	12.40	2009-11-18
19	2009-11-16	190,000	6,000	0.01	1,296,000,000	2,185,000	11.50	2009-11-12
20	2009-11-12	184,000	-16,000	0.01	1,296,000,000	2,064,480	11.22	2009-11-10
21	2009-11-11	200,000	20,000	0.02	1,296,000,000	2,248,000	11.24	2009-11-09
22	2009-10-21	180,000	4,000	0.01	1,296,000,000	2,098,800	11.66	2009-10-19
23	2009-10-15	176,000	-10,000	0.01	1,296,000,000	2,024,000	11.50	2009-10-13
24	2009-10-13	186,000	-10,000	0.01	1,296,000,000	2,124,120	11.42	2009-10-09
25	2009-08-28	196,000	-6,000	0.02	1,296,000,000	2,058,000	10.50	2009-08-26
26	2009-08-27	202,000	6,000	0.02	1,296,000,000	2,129,080	10.54	2009-08-25
27	2009-08-07	196,000	-10,000	0.02	1,296,000,000	2,410,800	12.30	2009-08-05
28	2009-08-05	206,000	-30,000	0.02	1,296,000,000	2,558,520	12.42	2009-08-03
29	2009-08-03	236,000	4,000	0.02	1,296,000,000	2,699,840	11.44	2009-07-30
30	2009-07-31	232,000	10,000	0.02	1,296,000,000	2,723,680	11.74	2009-07-29
31	2009-07-27	222,000	-10,000	0.02	1,296,000,000	2,499,720	11.26	2009-07-23
32	2009-07-22	232,000	-44,000	0.02	1,296,000,000	2,635,520	11.36	2009-07-20
33	2009-07-17	276,000	10,000	0.02	1,296,000,000	2,793,120	10.12	2009-07-15
34	2009-06-30	266,000	20,000	0.02	1,296,000,000	2,750,440	10.34	2009-06-26
35	2009-06-29	246,000	10,000	0.02	1,296,000,000	2,354,220	9.570	2009-06-25
36	2009-06-23	236,000	4,000	0.02	1,296,000,000	2,374,160	10.06	2009-06-19
37	2009-06-08	232,000	20,000	0.02	1,296,000,000	2,672,640	11.52	2009-06-04
38	2009-06-05	212,000	-20,000	0.02	1,296,000,000	2,611,840	12.32	2009-06-03
39	2009-06-04	232,000	50,000	0.02	1,296,000,000	2,654,080	11.44	2009-06-02
40	2009-06-02	182,000	-8,000	0.01	1,296,000,000	2,085,720	11.46	2009-05-29
41	2009-06-01	190,000	8,000	0.01	1,296,000,000	2,025,400	10.66	2009-05-27
42	2009-05-08	182,000	-16,000	0.01	1,296,000,000	1,932,840	10.62	2009-05-06
43	2009-05-06	198,000	6,000	0.02	1,296,000,000	1,944,360	9.820	2009-05-04
44	2009-04-28	192,000	-4,000	0.01	1,296,000,000	1,743,360	9.080	2009-04-24
45	2009-04-24	196,000	4,000	0.02	1,296,000,000	1,718,920	8.770	2009-04-22
46	2009-04-21	192,000	-2,000	0.01	1,296,000,000	1,820,160	9.480	2009-04-17
47	2009-04-20	194,000	-10,000	0.01	1,296,000,000	1,974,920	10.18	2009-04-16
48	2009-04-16	204,000	-40,000	0.02	1,296,000,000	1,938,000	9.500	2009-04-14
49	2009-03-26	244,000	-12,000	0.02	1,296,000,000	1,939,800	7.950	2009-03-24
50	2009-03-25	256,000	4,000	0.02	1,296,000,000	2,001,920	7.820	2009-03-23
51	2009-02-20	252,000	-10,000	0.02	1,296,000,000	1,809,360	7.180	2009-02-18
52	2009-02-19	262,000	40,000	0.02	1,296,000,000	1,700,380	6.490	2009-02-17
53	2009-02-02	222,000	-4,000	0.02	1,296,000,000	1,642,800	7.400	2009-01-29
54	2009-01-30	226,000	-10,000	0.02	1,296,000,000	1,514,200	6.700	2009-01-23
55	2009-01-23	236,000	30,000	0.02	1,296,000,000	1,458,480	6.180	2009-01-21
56	2009-01-22	206,000	10,000	0.02	1,296,000,000	1,318,400	6.400	2009-01-20
57	2009-01-20	196,000	-10,000	0.02	1,296,000,000	1,334,760	6.810	2009-01-16
58	2009-01-19	206,000	10,000	0.02	1,296,000,000	1,351,360	6.560	2009-01-15
59	2009-01-16	196,000	4,000	0.02	1,296,000,000	1,356,320	6.920	2009-01-14
60	2009-01-08	192,000	-20,000	0.01	1,296,000,000	1,747,200	9.100	2009-01-06
61	2009-01-02	212,000	-20,000	0.02	1,296,000,000	1,600,600	7.550	2008-12-29
62	2008-12-30	232,000	22,000	0.02	1,296,000,000	1,670,400	7.200	2008-12-23
63	2008-12-23	210,000	14,000	0.02	1,296,000,000	1,848,000	8.800	2008-12-19
64	2008-12-19	196,000	-14,000	0.02	1,296,000,000	1,681,680	8.580	2008-12-17
65	2008-12-18	210,000	-16,000	0.02	1,296,000,000	1,677,900	7.990	2008-12-16
66	2008-12-05	226,000	-20,000	0.02	1,296,000,000	1,380,860	6.110	2008-12-03
67	2008-12-04	246,000	20,000	0.02	1,296,000,000	1,394,820	5.670	2008-12-02
68	2008-10-20	226,000	10,000	0.02	1,296,000,000	1,331,140	5.890	2008-10-16
69	2008-10-17	216,000	10,000	0.02	1,296,000,000	1,697,760	7.860	2008-10-15
70	2008-10-09	206,000	-10,000	0.02	1,296,000,000	1,870,480	9.080	2008-10-06
71	2008-09-22	216,000	10,000	0.02	1,296,000,000	1,803,600	8.350	2008-09-18
72	2008-09-19	206,000	62,000	0.02	1,296,000,000	1,751,000	8.500	2008-09-17
73	2008-09-18	144,000	4,000	0.01	1,296,000,000	1,468,800	10.20	2008-09-16
74	2008-09-16	140,000	12,000	0.01	1,296,000,000	1,710,800	12.22	2008-09-11
75	2008-09-09	128,000	4,000	0.01	1,296,000,000	1,914,880	14.96	2008-09-05
76	2008-09-08	124,000	6,000	0.01	1,296,000,000	1,899,680	15.32	2008-09-04
77	2008-08-19	118,000	10,000	0.01	1,296,000,000	2,296,280	19.46	2008-08-15
78	2008-07-07	108,000	-6,000	0.01	1,296,000,000	2,403,000	22.25	2008-07-03
79	2008-06-19	114,000	-4,000	0.01	1,296,000,000	2,553,600	22.40	2008-06-17
80	2008-06-18	118,000	-6,000	0.01	1,296,000,000	2,637,300	22.35	2008-06-16
81	2008-06-17	124,000	6,000	0.01	1,296,000,000	2,628,800	21.20	2008-06-13
82	2008-06-11	118,000	-6,000	0.01	1,296,000,000	3,009,000	25.50	2008-06-06
83	2008-05-27	124,000	6,000	0.01	1,296,000,000	3,100,000	25.00	2008-05-23
84	2008-05-26	118,000	6,000	0.01	1,296,000,000	2,973,600	25.20	2008-05-22
85	2008-05-19	112,000	-6,000	0.01	1,296,000,000	3,063,200	27.35	2008-05-15
86	2008-05-15	118,000	-2,000	0.01	1,296,000,000	3,168,300	26.85	2008-05-13
87	2008-05-14	120,000	8,000	0.01	1,296,000,000	2,994,000	24.95	2008-05-09
88	2008-04-24	112,000	-2,000	0.01	1,296,000,000	3,068,800	27.40	2008-04-22
89	2008-04-23	114,000	-4,000	0.01	1,296,000,000	3,015,300	26.45	2008-04-21
90	2008-04-10	118,000	4,000	0.01	1,296,000,000	2,778,900	23.55	2008-04-08
91	2008-04-09	114,000	6,000	0.01	1,296,000,000	2,753,100	24.15	2008-04-07
92	2008-04-07	108,000	-6,000	0.01	1,296,000,000	2,797,200	25.90	2008-04-02
93	2008-03-31	114,000	-6,000	0.01	1,296,000,000	2,604,900	22.85	2008-03-27
94	2008-03-18	120,000	6,000	0.01	1,296,000,000	2,392,800	19.94	2008-03-14
95	2008-03-17	114,000	6,000	0.01	1,296,000,000	2,490,900	21.85	2008-03-13
96	2008-03-14	108,000	-8,000	0.01	1,296,000,000	2,538,000	23.50	2008-03-12
97	2008-03-05	116,000	6,000	0.01	1,296,000,000	2,871,000	24.75	2008-03-03
98	2008-02-29	110,000	-10,000	0.01	1,296,000,000	2,629,000	23.90	2008-02-27
99	2008-02-28	120,000	8,000	0.01	1,296,000,000	2,772,000	23.10	2008-02-26
100	2008-02-25	112,000	-2,000	0.01	1,296,000,000	2,514,400	22.45	2008-02-21
101	2008-02-22	114,000	-2,000	0.01	1,296,000,000	2,513,700	22.05	2008-02-20
102	2008-02-19	116,000	-4,000	0.01	1,296,000,000	2,813,000	24.25	2008-02-15
103	2008-02-18	120,000	-6,000	0.01	1,296,000,000	2,778,000	23.15	2008-02-14
104	2008-02-13	126,000	10,000	0.01	1,296,000,000	2,343,600	18.60	2008-02-11
105	2008-02-12	116,000	-36,000	0.01	1,296,000,000	2,470,800	21.30	2008-02-05
106	2008-02-11	152,000	-18,000	0.01	1,296,000,000	3,420,000	22.50	2008-02-04
107	2008-02-05	170,000	8,000	0.01	1,296,000,000	3,655,000	21.50	2008-02-01
108	2008-02-04	162,000	26,000	0.01	1,296,000,000	3,210,840	19.82	2008-01-31
109	2008-01-25	136,000	-6,000	0.01	1,296,000,000	2,472,480	18.18	2008-01-23
110	2008-01-24	142,000	-8,000	0.01	1,296,000,000	2,448,080	17.24	2008-01-22
111	2008-01-23	150,000	4,000	0.01	1,296,000,000	2,835,000	18.90	2008-01-21
112	2008-01-18	146,000	52,000	0.01	1,296,000,000	2,791,520	19.12	2008-01-16
113	2008-01-17	94,000	14,000	0.01	1,296,000,000	2,025,700	21.55	2008-01-15
114	2008-01-08	80,000	-2,000	0.01	1,296,000,000	1,696,000	21.20	2008-01-04
115	2008-01-02	82,000	10,000	0.01	1,296,000,000	1,705,600	20.80	2007-12-27
116	2007-12-19	72,000	-10,000	0.01	1,296,000,000	1,316,160	18.28	2007-12-17
117	2007-11-29	82,000	-8,000	0.01	1,296,000,000	1,580,960	19.28	2007-11-27
118	2007-11-28	90,000	-4,000	0.01	1,296,000,000	1,719,000	19.10	2007-11-26
119	2007-11-19	94,000	4,000	0.01	1,296,000,000	2,011,600	21.40	2007-11-15
120	2007-11-14	90,000	-10,000	0.01	1,296,000,000	1,939,500	21.55	2007-11-12
121	2007-11-13	100,000	10,000	0.01	1,296,000,000	2,255,000	22.55	2007-11-09
122	2007-11-06	90,000	10,000	0.01	1,296,000,000	2,160,000	24.00	2007-11-02
123	2007-10-30	80,000	-10,000	0.01	1,296,000,000	2,072,000	25.90	2007-10-26
124	2007-10-29	90,000	2,000	0.01	1,296,000,000	2,340,000	26.00	2007-10-25
125	2007-10-18	88,000	2,000	0.01	1,296,000,000	2,305,600	26.20	2007-10-16
126	2007-10-12	86,000	-2,000	0.01	1,296,000,000	2,021,000	23.50	2007-10-10
127	2007-10-10	88,000	-4,000	0.01	1,296,000,000	2,068,000	23.50	2007-10-08
128	2007-10-08	92,000	4,000	0.01	1,296,000,000	2,097,600	22.80	2007-10-04
129	2007-10-05	88,000	10,000	0.01	1,296,000,000	2,182,400	24.80	2007-10-03
130	2007-10-04	78,000	2,000	0.01	1,296,000,000	2,024,100	25.95	2007-10-02
131	2007-10-03	76,000	2,000	0.01	1,296,000,000	1,915,200	25.20	2007-09-28
132	2007-09-27	74,000	-10,000	0.01	1,296,000,000	1,783,400	24.10	2007-09-24
133	2007-09-25	84,000	10,000	0.01	1,296,000,000	1,806,000	21.50	2007-09-21
134	2007-09-18	74,000	-6,000	0.01	1,296,000,000	1,676,100	22.65	2007-09-14
135	2007-09-12	80,000	-64,000	0.01	1,296,000,000	1,716,000	21.45	2007-09-10
136	2007-09-03	144,000	-10,000	0.01	1,296,000,000	3,225,600	22.40	2007-08-30
137	2007-08-29	154,000	-2,000	0.01	1,296,000,000	3,418,800	22.20	2007-08-27
138	2007-08-22	156,000	-18,000	0.01	1,296,000,000	2,773,680	17.78	2007-08-20
139	2007-08-20	174,000	8,000	0.01	1,296,000,000	3,093,720	17.78	2007-08-16
140	2007-08-15	166,000	2,000	0.01	1,296,000,000	3,210,440	19.34	2007-08-13
141	2007-07-24	164,000	-10,000	0.01	1,296,000,000	3,427,600	20.90	2007-07-20
142	2007-07-17	174,000	-6,000	0.01	1,296,000,000	3,610,500	20.75	2007-07-13
143	2007-07-12	180,000	6,000	0.01	1,296,000,000	3,542,400	19.68	2007-07-10
144	2007-07-11	174,000	-4,000	0.01	1,296,000,000	3,497,400	20.10	2007-07-09
145	2007-07-09	178,000	-6,000	0.01	1,296,000,000	3,531,520	19.84	2007-07-05

---

Copyright & disclaimer, Privacy policy

Back to top

---