SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
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 | 5.340 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.300 | 2025-11-10 | |||||
| 3 | 2013-11-20 | 0 | -40,000 | 0.00 | 1,787,406,000 | 0 | 2.020 | 2013-11-18 |
| 4 | 2012-05-07 | 40,000 | -5,000 | 0.00 | 1,787,406,000 | 54,400 | 1.360 | 2012-05-03 |
| 5 | 2011-06-20 | 45,000 | -20,000 | 0.00 | 1,787,406,000 | 83,250 | 1.850 | 2011-06-16 |
| 6 | 2011-06-01 | 65,000 | -1,000 | 0.00 | 1,787,406,000 | 122,200 | 1.880 | 2011-05-30 |
| 7 | 2010-02-03 | 66,000 | -23,000 | 0.00 | 1,787,406,000 | 135,960 | 2.060 | 2010-02-01 |
| 8 | 2010-01-29 | 89,000 | -38,000 | 0.00 | 1,787,406,000 | 187,790 | 2.110 | 2010-01-27 |
| 9 | 2009-08-06 | 127,000 | -10,000 | 0.01 | 1,787,406,000 | 260,350 | 2.050 | 2009-08-04 |
| 10 | 2009-04-21 | 137,000 | 38,000 | 0.01 | 1,787,406,000 | 215,090 | 1.570 | 2009-04-17 |
| 11 | 2008-09-18 | 99,000 | -81,000 | 0.01 | 1,787,406,000 | 150,480 | 1.520 | 2008-09-16 |
| 12 | 2008-07-21 | 180,000 | -6,000 | 0.01 | 1,787,406,000 | 331,200 | 1.840 | 2008-07-17 |
| 13 | 2008-05-23 | 186,000 | -110,000 | 0.01 | 1,787,406,000 | 468,720 | 2.520 | 2008-05-21 |
| 14 | 2008-03-27 | 296,000 | -5,000 | 0.02 | 1,787,406,000 | 583,120 | 1.970 | 2008-03-25 |
| 15 | 2008-03-04 | 301,000 | -10,000 | 0.02 | 1,787,406,000 | 746,480 | 2.480 | 2008-02-29 |
| 16 | 2008-02-01 | 311,000 | -5,000 | 0.02 | 1,787,406,000 | 786,830 | 2.530 | 2008-01-30 |
| 17 | 2008-01-31 | 316,000 | -5,000 | 0.02 | 1,787,406,000 | 815,280 | 2.580 | 2008-01-29 |
| 18 | 2008-01-30 | 321,000 | 5,000 | 0.02 | 1,787,406,000 | 789,660 | 2.460 | 2008-01-28 |
| 19 | 2008-01-29 | 316,000 | 5,000 | 0.02 | 1,787,406,000 | 865,840 | 2.740 | 2008-01-25 |
| 20 | 2008-01-25 | 311,000 | -144,000 | 0.02 | 1,787,406,000 | 796,160 | 2.560 | 2008-01-23 |
| 21 | 2008-01-14 | 455,000 | 10,000 | 0.03 | 1,787,406,000 | 1,465,100 | 3.220 | 2008-01-10 |
| 22 | 2008-01-09 | 445,000 | -2,000 | 0.02 | 1,787,406,000 | 1,450,700 | 3.260 | 2008-01-07 |
| 23 | 2007-12-14 | 447,000 | -15,000 | 0.03 | 1,787,406,000 | 1,631,550 | 3.650 | 2007-12-12 |
| 24 | 2007-12-04 | 462,000 | 5,000 | 0.03 | 1,787,406,000 | 1,764,840 | 3.820 | 2007-11-30 |
| 25 | 2007-12-03 | 457,000 | -8,000 | 0.03 | 1,787,406,000 | 1,768,590 | 3.870 | 2007-11-29 |
| 26 | 2007-11-30 | 465,000 | -167,000 | 0.03 | 1,787,406,000 | 1,636,800 | 3.520 | 2007-11-28 |
| 27 | 2007-11-29 | 632,000 | 8,000 | 0.04 | 1,787,406,000 | 2,338,400 | 3.700 | 2007-11-27 |
| 28 | 2007-11-15 | 624,000 | -8,000 | 0.03 | 1,787,406,000 | 2,714,400 | 4.350 | 2007-11-13 |
| 29 | 2007-11-13 | 632,000 | 4,000 | 0.04 | 1,787,406,000 | 2,862,960 | 4.530 | 2007-11-09 |
| 30 | 2007-11-07 | 628,000 | 93,000 | 0.04 | 1,787,406,000 | 2,920,200 | 4.650 | 2007-11-05 |
| 31 | 2007-11-05 | 535,000 | -8,000 | 0.03 | 1,787,406,000 | 2,755,250 | 5.150 | 2007-11-01 |
| 32 | 2007-11-01 | 543,000 | 13,000 | 0.03 | 1,787,406,000 | 2,785,590 | 5.130 | 2007-10-30 |
| 33 | 2007-10-31 | 530,000 | 53,000 | 0.03 | 1,787,406,000 | 2,766,600 | 5.220 | 2007-10-29 |
| 34 | 2007-10-29 | 477,000 | 6,000 | 0.03 | 1,787,406,000 | 2,599,650 | 5.450 | 2007-10-25 |
| 35 | 2007-10-26 | 471,000 | 71,000 | 0.03 | 1,787,406,000 | 2,449,200 | 5.200 | 2007-10-24 |
| 36 | 2007-10-25 | 400,000 | 10,000 | 0.02 | 1,787,406,000 | 1,880,000 | 4.700 | 2007-10-23 |
| 37 | 2007-10-24 | 390,000 | 110,000 | 0.02 | 1,787,406,000 | 1,747,200 | 4.480 | 2007-10-22 |
| 38 | 2007-10-22 | 280,000 | 10,000 | 0.02 | 1,787,406,000 | 1,372,000 | 4.900 | 2007-10-17 |
| 39 | 2007-10-18 | 270,000 | 10,000 | 0.02 | 1,787,406,000 | 1,296,000 | 4.800 | 2007-10-16 |
| 40 | 2007-10-17 | 260,000 | 20,000 | 0.01 | 1,787,406,000 | 1,271,400 | 4.890 | 2007-10-15 |
| 41 | 2007-10-16 | 240,000 | 5,000 | 0.01 | 1,787,406,000 | 1,197,600 | 4.990 | 2007-10-12 |
| 42 | 2007-10-12 | 235,000 | 10,000 | 0.01 | 1,787,406,000 | 1,097,450 | 4.670 | 2007-10-10 |
| 43 | 2007-10-11 | 225,000 | -20,000 | 0.01 | 1,787,406,000 | 1,017,000 | 4.520 | 2007-10-09 |
| 44 | 2007-10-10 | 245,000 | 15,000 | 0.01 | 1,787,406,000 | 1,082,900 | 4.420 | 2007-10-08 |
| 45 | 2007-10-09 | 230,000 | 58,000 | 0.01 | 1,787,406,000 | 1,048,800 | 4.560 | 2007-10-05 |
| 46 | 2007-10-08 | 172,000 | 3,000 | 0.01 | 1,787,406,000 | 761,960 | 4.430 | 2007-10-04 |
| 47 | 2007-10-05 | 169,000 | 10,000 | 0.01 | 1,787,406,000 | 792,610 | 4.690 | 2007-10-03 |
| 48 | 2007-10-04 | 159,000 | 79,000 | 0.01 | 1,787,406,000 | 779,100 | 4.900 | 2007-10-02 |
| 49 | 2007-10-02 | 80,000 | 15,000 | 0.00 | 1,787,406,000 | 386,400 | 4.830 | 2007-09-27 |
| 50 | 2007-09-27 | 65,000 | 45,000 | 0.00 | 1,787,406,000 | 284,700 | 4.380 | 2007-09-24 |
| 51 | 2007-09-25 | 20,000 | -50,000 | 0.00 | 1,787,406,000 | 81,600 | 4.080 | 2007-09-21 |
| 52 | 2007-09-24 | 70,000 | 20,000 | 0.00 | 1,787,406,000 | 281,400 | 4.020 | 2007-09-20 |
| 53 | 2007-09-21 | 50,000 | 30,000 | 0.00 | 1,787,406,000 | 205,000 | 4.100 | 2007-09-19 |
| 54 | 2007-07-25 | 20,000 | 20,000 | 0.00 | 1,787,406,000 | 75,000 | 3.750 | 2007-07-23 |
| 55 | 2007-07-03 | 0 | -10,000 | 0.00 | 1,787,406,000 | 0 | 3.650 | 2007-06-28 |
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