China Vered Financial Holding Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00245  1972-08-25    
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 2025-11-13 1.110 2025-11-11
2 2025-11-12 1.110 2025-11-10
3 2013-11-20 0 -7,010 0.00 109,916,563 0 2.040 2013-11-18
4 2013-07-29 7,010 10 0.01 109,916,563 11,496 1.640 2013-07-25
5 2012-11-30 7,000 4,000 0.01 109,916,563 10,640 1.520 2012-11-28
6 2012-05-08 3,000 -12,000 0.00 73,277,708 5,280 1.760 2012-05-04
7 2012-04-23 15,000 12,000 0.02 73,277,708 34,500 2.300 2012-04-19
8 2010-10-20 3,000 -300 0.00 73,277,708 39,900 13.30 2010-10-18
9 2010-07-08 3,300 100 0.00 73,277,708 49,500 15.00 2010-07-06
10 2010-04-27 3,200 -100 0.00 73,242,808 67,200 21.00 2010-04-23
11 2010-02-23 3,300 100 0.00 73,242,808 55,440 16.80 2010-02-19
12 2010-02-03 3,200 -7,194 0.00 73,242,808 57,920 18.10 2010-02-01
13 2010-01-18 10,394 -12,600 0.01 73,242,808 209,959 20.20 2010-01-14
14 2010-01-06 22,994 -1,000 0.03 73,242,808 533,461 23.20 2010-01-04
15 2010-01-04 23,994 -200 0.03 73,242,808 467,883 19.50 2009-12-29
16 2009-12-22 24,194 600 0.03 73,242,808 479,041 19.80 2009-12-18
17 2009-12-04 23,594 -2,000 0.03 73,242,808 516,709 21.90 2009-12-02
18 2009-11-27 25,594 -1,000 0.03 73,242,808 506,761 19.80 2009-11-25
19 2009-11-25 26,594 3,000 0.04 73,242,808 547,836 20.60 2009-11-23
20 2009-11-23 23,594 100 0.03 73,242,808 495,474 21.00 2009-11-19
21 2009-11-16 23,494 100 0.03 73,242,808 519,217 22.10 2009-11-12
22 2009-11-10 23,394 -100 0.03 73,242,808 582,511 24.90 2009-11-06
23 2009-11-05 23,494 100 0.03 73,242,808 507,470 21.60 2009-11-03
24 2009-11-03 23,394 500 0.03 73,242,808 549,759 23.50 2009-10-30
25 2009-10-30 22,894 -3,000 0.03 73,242,808 583,797 25.50 2009-10-28
26 2009-10-28 25,894 -200 0.04 73,242,808 525,648 20.30 2009-10-23
27 2009-10-27 26,094 7,400 0.04 73,242,808 600,162 23.00 2009-10-22
28 2009-10-23 18,694 200 0.03 73,242,808 299,104 16.00 2009-10-21
29 2009-10-21 18,494 7,400 0.03 73,242,808 221,928 12.00 2009-10-19
30 2009-09-21 11,094 -500 0.02 73,242,808 88,752 8.000 2009-09-17
31 2009-09-11 11,594 -1,000 0.02 73,242,808 100,868 8.700 2009-09-09
32 2009-07-30 12,594 -500 0.02 73,242,808 129,718 10.30 2009-07-28
33 2009-07-27 13,094 -500 0.02 73,242,808 130,940 10.00 2009-07-23
34 2009-07-24 13,594 -500 0.02 73,242,808 131,862 9.700 2009-07-22
35 2009-05-14 14,094 -1,000 0.02 73,242,808 160,672 11.40 2009-05-12
36 2009-05-13 15,094 1,000 0.02 73,242,808 143,393 9.500 2009-05-11
37 2009-05-12 14,094 -2,000 0.02 73,242,808 140,940 10.00 2009-05-08
38 2009-05-05 16,094 2,000 0.02 73,242,808 131,971 8.200 2009-04-30
39 2009-05-04 14,094 -1,000 0.02 73,242,808 112,752 8.000 2009-04-29
40 2009-04-30 15,094 1,000 0.02 73,242,808 107,167 7.100 2009-04-28
41 2009-03-23 14,094 1,000 0.02 73,242,808 73,289 5.200 2009-03-19
42 2008-09-24 13,094 1,000 0.02 73,242,808 73,326 5.600 2008-09-22
43 2008-08-25 12,094 -800 0.02 73,242,808 84,658 7.000 2008-08-20
44 2008-07-24 12,894 200 0.02 73,242,808 112,178 8.700 2008-07-22
45 2008-07-10 12,694 400 0.02 73,242,808 112,977 8.900 2008-07-08
46 2008-03-18 12,294 200 0.02 73,242,808 216,374 17.60 2008-03-14
47 2008-03-13 12,094 500 0.02 73,242,808 230,995 19.10 2008-03-11
48 2008-02-20 11,594 -1,000 0.02 73,242,808 230,721 19.90 2008-02-18
49 2008-01-24 12,594 -1,000 0.02 73,242,808 196,466 15.60 2008-01-22
50 2008-01-18 13,594 -1,000 0.02 73,242,808 258,286 19.00 2008-01-16
51 2008-01-08 14,594 -300 0.02 73,242,808 379,444 26.00 2008-01-04
52 2007-11-14 14,894 -1,900 0.02 72,926,208 513,843 34.50 2007-11-12
53 2007-11-02 16,794 500 0.02 72,926,208 680,157 40.50 2007-10-31
54 2007-10-31 16,294 200 0.02 72,926,208 651,760 40.00 2007-10-29
55 2007-10-30 16,094 -1,600 0.02 72,926,208 675,948 42.00 2007-10-26
56 2007-10-29 17,694 -300 0.02 72,926,208 707,760 40.00 2007-10-25
57 2007-10-17 17,994 -100 0.02 72,926,208 656,781 36.50 2007-10-15
58 2007-10-16 18,094 -24,600 0.02 72,926,208 579,008 32.00 2007-10-12
59 2007-10-15 42,694 -900 0.06 72,926,208 1,622,372 38.00 2007-10-11
60 2007-10-11 43,594 27,800 0.06 72,926,208 1,743,760 40.00 2007-10-09
61 2007-10-10 15,794 200 0.02 72,926,208 647,554 41.00 2007-10-08
62 2007-10-08 15,594 700 0.02 72,926,208 725,121 46.50 2007-10-04
63 2007-10-05 14,894 -3,600 0.02 72,926,208 714,912 48.00 2007-10-03
64 2007-10-04 18,494 1,800 0.03 72,926,208 943,194 51.00 2007-10-02
65 2007-10-03 16,694 400 0.02 72,926,208 951,558 57.00 2007-09-28
66 2007-10-02 16,294 100 0.02 72,926,208 977,640 60.00 2007-09-27
67 2007-09-28 16,194 3,300 0.02 72,926,208 955,446 59.00 2007-09-25
68 2007-09-24 12,894 -100 0.02 72,926,208 954,156 74.00 2007-09-20
69 2007-09-21 12,994 -1,600 0.02 72,926,208 987,544 76.00 2007-09-19
70 2007-09-20 14,594 1,000 0.02 72,926,208 1,094,550 75.00 2007-09-18
71 2007-09-18 13,594 -300 0.02 72,926,208 951,580 70.00 2007-09-14
72 2007-09-14 13,894 -1,300 0.02 72,926,208 986,474 71.00 2007-09-12
73 2007-09-11 15,194 -700 0.02 72,926,208 926,834 61.00 2007-09-07
74 2007-09-05 15,894 -1,100 0.02 72,926,208 1,017,216 64.00 2007-09-03
75 2007-09-04 16,994 1,100 0.02 72,926,208 1,070,622 63.00 2007-08-31
76 2007-09-03 15,894 -2,100 0.02 72,926,208 969,534 61.00 2007-08-30
77 2007-08-31 17,994 2,100 0.02 72,926,208 1,097,634 61.00 2007-08-29
78 2007-08-30 15,894 1,100 0.03 57,406,320 1,017,216 64.00 2007-08-28
79 2007-08-29 14,794 -1,000 0.03 57,406,320 1,050,374 71.00 2007-08-27
80 2007-08-24 15,794 300 0.03 57,406,320 995,022 63.00 2007-08-22
81 2007-08-16 15,494 -600 0.03 57,406,320 960,628 62.00 2007-08-14
82 2007-08-10 16,094 -700 0.03 57,406,320 885,170 55.00 2007-08-08
83 2007-08-08 16,794 -800 0.03 57,406,320 1,108,404 66.00 2007-08-06
84 2007-08-06 17,594 -100 0.03 57,406,320 1,249,174 71.00 2007-08-02
85 2007-07-31 17,694 -900 0.03 57,406,320 1,415,520 80.00 2007-07-27
86 2007-07-30 18,594 500 0.03 57,406,320 1,506,114 81.00 2007-07-26
87 2007-07-25 18,094 -200 0.03 57,406,320 1,610,366 89.00 2007-07-23
88 2007-07-24 18,294 300 0.03 57,406,320 1,609,872 88.00 2007-07-20
89 2007-07-23 17,994 -100 0.03 57,406,320 1,619,460 90.00 2007-07-19
90 2007-07-20 18,094 -800 0.03 57,406,320 1,737,024 96.00 2007-07-18
91 2007-07-19 18,894 -100 0.03 57,406,320 1,832,718 97.00 2007-07-17
92 2007-07-16 18,994 1,300 0.03 57,406,320 1,861,412 98.00 2007-07-12
93 2007-07-11 17,694 -1,500 0.03 57,406,320 1,981,728 112.0 2007-07-09
94 2007-07-06 19,194 100 0.03 57,406,320 1,881,012 98.00 2007-07-04
95 2007-06-28 19,094 200 0.03 57,256,320 1,833,024 96.00 2007-06-26
96 2007-06-27 18,894 -800 0.03 57,256,320 1,832,718 97.00 2007-06-25
97 2007-06-26 19,694 0.03 57,256,320 1,949,706 99.00 2007-06-22

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