China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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 2025-11-14 0.014 2025-11-12
2 2025-11-13 0.013 2025-11-11
3 2025-11-12 0.014 2025-11-10
4 2013-11-20 0 -432,000 0.00 6,979,385,753 0 0.032 2013-11-18
5 2013-07-29 432,000 352,000 0.01 6,979,385,753 11,232 0.026 2013-07-25
6 2010-10-20 80,000 -8,000 0.00 6,979,385,753 4,640 0.058 2010-10-18
7 2010-04-26 88,000 -1,200,000 0.00 6,579,385,753 6,776 0.077 2010-04-22
8 2010-04-19 1,288,000 -120,000 0.02 6,579,385,753 103,040 0.080 2010-04-15
9 2009-12-01 1,408,000 -1,696,000 0.02 5,970,865,753 116,864 0.083 2009-11-27
10 2009-11-30 3,104,000 -200,000 0.05 5,970,865,753 263,840 0.085 2009-11-26
11 2009-10-16 3,304,000 -520,000 0.06 5,170,865,753 198,240 0.060 2009-10-14
12 2009-10-07 3,824,000 1,000,000 0.07 5,170,865,753 225,616 0.059 2009-10-05
13 2009-10-06 2,824,000 -200,000 0.05 5,170,865,753 172,264 0.061 2009-10-02
14 2009-09-30 3,024,000 -240,000 0.06 5,170,865,753 193,536 0.064 2009-09-28
15 2009-09-10 3,264,000 40,000 0.06 5,170,865,753 231,744 0.071 2009-09-08
16 2009-08-31 3,224,000 696,000 0.06 5,170,865,753 225,680 0.070 2009-08-27
17 2009-07-23 2,528,000 280,000 0.05 5,170,865,753 222,464 0.088 2009-07-21
18 2009-07-17 2,248,000 320,000 0.04 5,170,865,753 213,560 0.095 2009-07-15
19 2009-07-15 1,928,000 600,000 0.04 5,170,865,753 160,024 0.083 2009-07-13
20 2009-07-13 1,328,000 40,000 0.03 5,170,865,753 114,208 0.086 2009-07-09
21 2008-01-24 1,288,000 400,000 0.03 4,169,675,753 182,896 0.142 2008-01-22
22 2008-01-07 888,000 -192,000 0.02 4,169,675,753 153,624 0.173 2008-01-03
23 2007-12-05 1,080,000 -40,000 0.03 4,114,530,314 221,400 0.205 2007-12-03
24 2007-11-23 1,120,000 -120,000 0.03 3,996,907,200 228,480 0.204 2007-11-21
25 2007-11-20 1,240,000 -120,000 0.03 3,996,907,200 224,440 0.181 2007-11-16
26 2007-11-15 1,360,000 800,000 0.03 3,996,907,200 246,160 0.181 2007-11-13
27 2007-11-13 560,000 -40,000 0.01 3,996,907,200 125,440 0.224 2007-11-09
28 2007-11-05 600,000 320,000 0.02 3,996,907,200 216,000 0.360 2007-11-01
29 2007-10-26 280,000 80,000 0.08 363,355,200 148,400 0.530 2007-10-24
30 2007-10-25 200,000 -8,000 0.06 363,355,200 79,000 0.395 2007-10-23
31 2007-10-09 208,000 8,000 0.06 363,355,200 96,720 0.465 2007-10-05
32 2007-10-08 200,000 72,000 0.06 363,355,200 102,000 0.510 2007-10-04
33 2007-10-05 128,000 96,000 0.04 300,012,000 74,240 0.580 2007-10-03
34 2007-10-04 32,000 24,000 0.01 300,012,000 44,160 1.380 2007-10-02
35 2007-10-03 8,000 8,000 0.00 300,012,000 13,920 1.740 2007-09-28
36 2007-09-25 0 -80,000 0.00 300,012,000 0 1.400 2007-09-21
37 2007-09-13 80,000 48,000 0.03 300,012,000 187,200 2.340 2007-09-11
38 2007-09-12 32,000 24,000 0.01 300,012,000 80,000 2.500 2007-09-10
39 2007-09-07 8,000 8,000 0.00 300,012,000 13,840 1.730 2007-09-05
40 2007-09-04 0 -32,000 0.00 300,012,000 0 1.820 2007-08-31
41 2007-08-22 32,000 32,000 0.01 299,916,000 18,240 0.570 2007-08-20
42 2007-08-21 0 -160,000 0.00 299,916,000 0 0.590 2007-08-17
43 2007-08-03 160,000 160,000 0.05 299,916,000 83,200 0.520 2007-08-01

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