Sinofert Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00297	1996-09-30			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

• Key Data
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• 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						1.670	2025-11-11
2	2025-11-12						1.680	2025-11-10
3	2025-11-11						1.700	2025-11-07
4	2013-11-20	0	-6,000	0.00	7,024,455,733	0	1.280	2013-11-18
5	2013-09-02	6,000	-24,000	0.00	7,024,455,733	7,200	1.200	2013-08-29
6	2013-08-19	30,000	4,000	0.00	7,024,455,733	36,600	1.220	2013-08-15
7	2013-08-05	26,000	-20,000	0.00	7,024,455,733	31,200	1.200	2013-08-01
8	2013-07-09	46,000	-350,000	0.00	7,024,455,733	59,800	1.300	2013-07-05
9	2013-07-02	396,000	-40,000	0.01	7,024,455,733	506,880	1.280	2013-06-27
10	2013-06-05	436,000	6,000	0.01	7,024,455,733	749,920	1.720	2013-06-03
11	2013-05-31	430,000	2,000	0.01	7,024,455,733	795,500	1.850	2013-05-29
12	2013-03-07	428,000	2,000	0.01	7,024,455,733	860,280	2.010	2013-03-05
13	2013-01-29	426,000	20,000	0.01	7,024,455,733	834,960	1.960	2013-01-25
14	2013-01-10	406,000	22,000	0.01	7,024,455,733	832,300	2.050	2013-01-08
15	2012-12-28	384,000	28,000	0.01	7,024,455,733	729,600	1.900	2012-12-21
16	2012-08-21	356,000	-22,000	0.01	7,024,455,733	558,920	1.570	2012-08-17
17	2012-07-26	378,000	-100,000	0.01	7,024,455,733	536,760	1.420	2012-07-24
18	2012-07-25	478,000	-180,000	0.01	7,024,455,733	669,200	1.400	2012-07-23
19	2012-07-20	658,000	70,000	0.01	7,024,455,733	993,580	1.510	2012-07-18
20	2012-07-19	588,000	210,000	0.01	7,024,455,733	876,120	1.490	2012-07-17
21	2012-05-24	378,000	-50,000	0.01	7,024,455,733	548,100	1.450	2012-05-22
22	2012-03-23	428,000	-38,000	0.01	7,024,455,733	847,440	1.980	2012-03-21
23	2012-02-06	466,000	10,000	0.01	7,024,455,733	1,034,520	2.220	2012-02-02
24	2012-01-18	456,000	-10,000	0.01	7,022,686,133	1,030,560	2.260	2012-01-16
25	2011-07-14	466,000	10,000	0.01	7,021,830,580	1,425,960	3.060	2011-07-12
26	2011-07-12	456,000	-12,000	0.01	7,021,830,580	1,605,120	3.520	2011-07-08
27	2011-06-23	468,000	10,000	0.01	7,021,830,580	1,544,400	3.300	2011-06-21
28	2011-06-09	458,000	-16,000	0.01	7,021,830,580	1,625,900	3.550	2011-06-07
29	2011-06-03	474,000	-8,000	0.01	7,021,830,580	1,744,320	3.680	2011-06-01
30	2011-05-16	482,000	-12,000	0.01	7,021,830,580	1,715,920	3.560	2011-05-12
31	2011-05-11	494,000	-14,000	0.01	7,021,830,580	1,580,800	3.200	2011-05-06
32	2011-05-04	508,000	14,000	0.01	7,021,830,580	1,645,920	3.240	2011-04-29
33	2011-04-14	494,000	12,000	0.01	7,021,830,580	1,654,900	3.350	2011-04-12
34	2011-04-13	482,000	-12,000	0.01	7,021,830,580	1,633,980	3.390	2011-04-11
35	2011-04-04	494,000	12,000	0.01	7,021,830,580	1,654,900	3.350	2011-03-31
36	2011-03-31	482,000	8,000	0.01	7,021,830,580	1,571,320	3.260	2011-03-29
37	2011-03-30	474,000	6,000	0.01	7,021,200,680	1,521,540	3.210	2011-03-28
38	2011-03-29	468,000	4,000	0.01	7,021,200,680	1,511,640	3.230	2011-03-25
39	2011-03-24	464,000	18,000	0.01	7,021,200,680	1,786,400	3.850	2011-03-22
40	2011-03-17	446,000	-18,000	0.01	7,021,200,680	1,699,260	3.810	2011-03-15
41	2011-03-08	464,000	4,000	0.01	7,021,200,680	1,981,280	4.270	2011-03-04
42	2011-03-07	460,000	2,000	0.01	7,021,200,680	1,978,000	4.300	2011-03-03
43	2011-02-21	458,000	2,000	0.01	7,021,200,680	2,097,640	4.580	2011-02-17
44	2011-01-28	456,000	2,000	0.01	7,020,906,680	1,960,800	4.300	2011-01-26
45	2011-01-20	454,000	2,000	0.01	7,020,906,680	2,061,160	4.540	2011-01-18
46	2011-01-04	452,000	6,000	0.01	7,020,906,680	1,771,840	3.920	2010-12-30
47	2010-12-20	446,000	4,000	0.01	7,020,906,680	1,699,260	3.810	2010-12-16
48	2010-12-13	442,000	28,000	0.01	7,020,906,680	1,821,040	4.120	2010-12-09
49	2010-11-26	414,000	4,000	0.01	7,020,488,680	1,792,620	4.330	2010-11-24
50	2010-11-19	410,000	-10,000	0.01	7,020,488,680	1,660,500	4.050	2010-11-17
51	2010-11-17	420,000	2,000	0.01	7,020,488,680	1,785,000	4.250	2010-11-15
52	2010-11-16	418,000	2,000	0.01	7,020,488,680	1,822,480	4.360	2010-11-12
53	2010-11-15	416,000	2,000	0.01	7,020,488,680	1,909,440	4.590	2010-11-11
54	2010-11-11	414,000	2,000	0.01	7,020,488,680	1,887,840	4.560	2010-11-09
55	2010-11-10	412,000	10,000	0.01	7,020,488,680	1,891,080	4.590	2010-11-08
56	2010-11-09	402,000	2,000	0.01	7,020,488,680	1,821,060	4.530	2010-11-05
57	2010-11-01	400,000	100,000	0.01	7,020,488,680	1,668,000	4.170	2010-10-28
58	2010-10-20	300,000	-6,000	0.00	7,020,273,680	1,380,000	4.600	2010-10-18
59	2010-10-15	306,000	4,000	0.00	7,020,273,680	1,438,200	4.700	2010-10-13
60	2010-09-30	302,000	-2,000	0.00	7,020,273,680	1,349,940	4.470	2010-09-28
61	2010-09-29	304,000	-8,000	0.00	7,019,818,180	1,380,160	4.540	2010-09-27
62	2010-09-24	312,000	8,000	0.00	7,019,818,180	1,394,640	4.470	2010-09-21
63	2010-09-21	304,000	-2,000	0.00	7,019,818,180	1,325,440	4.360	2010-09-17
64	2010-09-15	306,000	2,000	0.00	7,019,818,180	1,294,380	4.230	2010-09-13
65	2010-09-07	304,000	2,000	0.00	7,019,818,180	1,276,800	4.200	2010-09-03
66	2010-09-01	302,000	-2,000	0.00	7,019,818,180	1,220,080	4.040	2010-08-30
67	2010-08-31	304,000	-2,000	0.00	7,019,818,180	1,194,720	3.930	2010-08-27
68	2010-08-25	306,000	2,000	0.00	7,019,328,480	1,251,540	4.090	2010-08-23
69	2010-08-20	304,000	-96,000	0.00	7,019,328,480	1,279,840	4.210	2010-08-18
70	2010-08-17	400,000	-2,000	0.01	7,019,328,480	1,624,000	4.060	2010-08-13
71	2010-08-11	402,000	2,000	0.01	7,019,328,480	1,628,100	4.050	2010-08-09
72	2010-07-22	400,000	-2,000	0.01	7,019,193,480	1,360,000	3.400	2010-07-20
73	2010-07-21	402,000	-2,000	0.01	7,019,193,480	1,278,360	3.180	2010-07-19
74	2010-07-19	404,000	100,000	0.01	7,019,193,480	1,232,200	3.050	2010-07-15
75	2010-06-28	304,000	2,000	0.00	7,019,037,480	1,006,240	3.310	2010-06-24
76	2010-06-24	302,000	-16,000	0.00	7,019,037,480	1,032,840	3.420	2010-06-22
77	2010-06-23	318,000	16,000	0.00	7,019,037,480	1,087,560	3.420	2010-06-21
78	2010-06-02	302,000	-2,000	0.00	7,019,037,480	1,102,300	3.650	2010-05-31
79	2010-05-24	304,000	-10,000	0.00	7,018,900,680	1,106,560	3.640	2010-05-19
80	2010-05-18	314,000	4,000	0.00	7,018,900,680	1,240,300	3.950	2010-05-14
81	2010-05-13	310,000	4,000	0.00	7,018,900,680	1,240,000	4.000	2010-05-11
82	2010-04-28	306,000	-100,000	0.00	7,018,720,680	1,324,980	4.330	2010-04-26
83	2010-04-20	406,000	-10,000	0.01	7,018,720,680	1,721,440	4.240	2010-04-16
84	2010-04-09	416,000	6,000	0.01	7,018,720,680	1,859,520	4.470	2010-04-07
85	2010-04-08	410,000	2,000	0.01	7,018,720,680	1,947,500	4.750	2010-04-01
86	2010-03-31	408,000	8,000	0.01	7,018,720,680	1,844,160	4.520	2010-03-29
87	2010-03-25	400,000	-8,000	0.01	7,018,058,080	1,816,000	4.540	2010-03-23
88	2010-03-24	408,000	6,000	0.01	7,018,058,080	1,795,200	4.400	2010-03-22
89	2010-03-22	402,000	-2,000	0.01	7,018,058,080	1,768,800	4.400	2010-03-18
90	2010-03-19	404,000	2,000	0.01	7,018,058,080	1,866,480	4.620	2010-03-17
91	2010-03-18	402,000	2,000	0.01	7,018,058,080	1,861,260	4.630	2010-03-16
92	2010-03-16	400,000	-2,000	0.01	7,018,058,080	1,920,000	4.800	2010-03-12
93	2010-03-12	402,000	2,000	0.01	7,018,058,080	1,953,720	4.860	2010-03-10
94	2010-02-03	400,000	-100,400	0.01	7,018,058,080	1,860,000	4.650	2010-02-01
95	2010-01-15	500,400	-100,000	0.01	7,016,917,390	2,592,072	5.180	2010-01-13
96	2009-12-09	600,400	-24,000	0.01	7,015,351,390	2,605,736	4.340	2009-12-07
97	2009-12-07	624,400	-100,000	0.01	7,015,351,390	2,834,776	4.540	2009-12-03
98	2009-10-20	724,400	-4,000	0.01	7,015,282,990	2,723,744	3.760	2009-10-16
99	2009-09-21	728,400	100,000	0.01	7,015,231,990	2,644,092	3.630	2009-09-17
100	2009-08-24	628,400	100,000	0.01	7,015,231,990	2,444,476	3.890	2009-08-20
101	2009-07-28	528,400	-6,000	0.01	7,015,231,990	2,166,440	4.100	2009-07-24
102	2009-07-17	534,400	4,000	0.01	7,015,231,990	1,886,432	3.530	2009-07-15
103	2009-07-10	530,400	100,000	0.01	7,015,231,990	1,776,840	3.350	2009-07-08
104	2009-06-29	430,400	100,000	0.01	7,013,958,590	1,708,688	3.970	2009-06-25
105	2009-06-24	330,400	6,000	0.00	7,013,958,590	1,348,032	4.080	2009-06-22
106	2009-06-11	324,400	100,000	0.00	7,013,958,590	1,394,920	4.300	2009-06-09
107	2009-06-10	224,400	200,000	0.00	7,013,958,590	926,772	4.130	2009-06-08
108	2009-06-04	24,400	-6,000	0.00	7,013,958,590	100,040	4.100	2009-06-02
109	2009-05-13	30,400	6,000	0.00	7,013,258,590	106,704	3.510	2009-05-11
110	2009-04-06	24,400	-12,000	0.00	7,011,224,090	84,668	3.470	2009-04-02
111	2009-04-03	36,400	6,000	0.00	7,011,224,090	121,576	3.340	2009-04-01
112	2009-04-02	30,400	6,000	0.00	7,011,224,090	103,664	3.410	2009-03-31
113	2009-03-24	24,400	-4,000	0.00	7,011,098,090	89,304	3.660	2009-03-20
114	2009-03-20	28,400	-4,000	0.00	7,011,098,090	103,376	3.640	2009-03-18
115	2009-03-09	32,400	4,000	0.00	7,011,098,090	103,032	3.180	2009-03-05
116	2009-01-05	28,400	-14,000	0.00	7,006,981,590	103,660	3.650	2008-12-30
117	2009-01-02	42,400	14,000	0.00	7,006,981,590	161,120	3.800	2008-12-29
118	2008-12-30	28,400	4,000	0.00	7,006,863,590	104,796	3.690	2008-12-23
119	2008-12-19	24,400	-16,000	0.00	7,006,863,590	97,600	4.000	2008-12-17
120	2008-12-18	40,400	16,000	0.00	7,006,863,590	151,904	3.760	2008-12-16
121	2008-11-25	24,400	-10,000	0.00	7,006,700,590	80,276	3.290	2008-11-21
122	2008-11-24	34,400	10,000	0.00	7,006,700,590	110,080	3.200	2008-11-20
123	2008-11-21	24,400	-6,000	0.00	7,006,700,590	86,620	3.550	2008-11-19
124	2008-11-07	30,400	6,000	0.00	7,006,700,590	102,448	3.370	2008-11-05
125	2008-09-18	24,400	-10,000	0.00	7,006,356,590	89,060	3.650	2008-09-16
126	2008-09-17	34,400	-10,000	0.00	7,006,356,590	130,032	3.780	2008-09-12
127	2008-09-12	44,400	10,000	0.00	7,006,356,590	177,600	4.000	2008-09-10
128	2008-09-11	34,400	10,000	0.00	7,006,356,590	151,360	4.400	2008-09-09
129	2008-08-29	24,400	-20,000	0.00	7,006,356,590	114,192	4.680	2008-08-27
130	2008-08-28	44,400	20,000	0.00	7,006,356,590	195,360	4.400	2008-08-26
131	2008-08-27	24,400	-40,000	0.00	7,006,356,590	109,800	4.500	2008-08-25
132	2008-08-21	64,400	10,000	0.00	7,006,356,590	270,480	4.200	2008-08-19
133	2008-08-19	54,400	30,000	0.00	7,006,356,590	247,520	4.550	2008-08-15
134	2008-08-14	24,400	-10,000	0.00	7,006,356,590	111,264	4.560	2008-08-12
135	2008-08-12	34,400	-30,000	0.00	7,006,356,590	175,440	5.100	2008-08-08
136	2008-08-11	64,400	20,000	0.00	7,006,356,590	323,288	5.020	2008-08-07
137	2008-08-08	44,400	20,000	0.00	7,006,356,590	224,664	5.060	2008-08-05
138	2008-06-26	24,400	-6,000	0.00	7,005,194,190	151,280	6.200	2008-06-24
139	2008-06-10	30,400	-6,000	0.00	7,005,194,190	176,320	5.800	2008-06-05
140	2008-05-28	36,400	-40,000	0.00	6,990,042,109	207,480	5.700	2008-05-26
141	2008-05-22	76,400	-500,000	0.00	6,990,042,109	461,456	6.040	2008-05-20
142	2008-05-16	576,400	30,000	0.01	6,990,042,109	3,452,636	5.990	2008-05-14
143	2008-05-15	546,400	540,000	0.01	6,990,042,109	3,327,576	6.090	2008-05-13
144	2008-05-14	6,400	-10,000	0.00	6,990,042,109	39,104	6.110	2008-05-09
145	2008-05-13	16,400	6,000	0.00	6,990,042,109	100,040	6.100	2008-05-08
146	2008-05-09	10,400	-14,000	0.00	6,990,042,109	59,904	5.760	2008-05-07
147	2008-05-08	24,400	8,000	0.00	6,990,042,109	138,836	5.690	2008-05-06
148	2008-05-07	16,400	6,000	0.00	6,990,042,109	91,020	5.550	2008-05-05
149	2008-05-06	10,400	-16,000	0.00	6,990,042,109	59,592	5.730	2008-05-02
150	2008-04-24	26,400	20,000	0.00	6,988,209,909	148,368	5.620	2008-04-22
151	2008-04-10	6,400	6,000	0.00	6,988,209,909	44,928	7.020	2008-04-08
152	2008-02-22	400	-2,000	0.00	6,975,265,685	2,896	7.240	2008-02-20
153	2008-02-20	2,400	2,000	0.00	6,975,265,685	16,944	7.060	2008-02-18
154	2008-02-05	400	-10,000	0.00	6,975,265,685	2,708	6.770	2008-02-01
155	2008-01-25	10,400	10,000	0.00	6,210,623,624	58,968	5.670	2008-01-23
156	2008-01-15	400	-2,000	0.00	6,210,623,624	2,796	6.990	2008-01-11
157	2008-01-10	2,400	2,000	0.00	6,210,623,624	19,728	8.220	2008-01-08
158	2007-11-29	400	-16,000	0.00	6,210,623,624	2,288	5.720	2007-11-27
159	2007-10-31	16,400	10,000	0.00	6,210,623,624	117,916	7.190	2007-10-29
160	2007-10-24	6,400	6,000	0.00	6,210,623,624	42,432	6.630	2007-10-22
161	2007-07-09	400	-2,000	0.00	5,809,286,726	2,424	6.060	2007-07-05

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