China Merchants Port Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    
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 16.02 2025-11-11
2 2025-11-12 15.85 2025-11-10
3 2013-11-20 0 -6,000 0.00 2,524,721,151 0 29.10 2013-11-18
4 2013-07-29 6,000 6,000 0.00 2,491,973,388 147,900 24.65 2013-07-25
5 2013-01-24 0 -10,000 0.00 2,491,423,388 0 28.40 2013-01-22
6 2012-02-28 10,000 4,000 0.00 2,474,481,236 274,000 27.40 2012-02-24
7 2012-02-21 6,000 6,000 0.00 2,474,481,236 170,700 28.45 2012-02-17
8 2009-12-22 0 -2,000 0.00 2,432,749,023 0 22.90 2009-12-18
9 2009-11-16 2,000 2,000 0.00 2,429,088,562 53,800 26.90 2009-11-12
10 2009-10-02 0 -4,000 0.00 2,429,088,562 0 26.85 2009-09-29
11 2009-08-06 4,000 4,000 0.00 2,428,637,562 113,200 28.30 2009-08-04
12 2009-05-14 0 -4,000 0.00 2,423,435,842 0 21.25 2009-05-12
13 2009-05-13 4,000 -4,000 0.00 2,423,435,842 87,400 21.85 2009-05-11
14 2009-05-11 8,000 -12,000 0.00 2,423,435,842 184,000 23.00 2009-05-07
15 2009-05-07 20,000 -10,000 0.00 2,423,435,842 409,000 20.45 2009-05-05
16 2009-04-22 30,000 10,000 0.00 2,423,435,842 597,000 19.90 2009-04-20
17 2009-04-16 20,000 10,000 0.00 2,423,435,842 394,400 19.72 2009-04-14
18 2009-04-06 10,000 10,000 0.00 2,423,435,842 199,200 19.92 2009-04-02
19 2008-09-23 0 -27 0.00 2,411,945,657 0 26.40 2008-09-19
20 2008-09-18 27 -2,000 0.00 2,411,945,657 680 25.20 2008-09-16
21 2008-07-04 2,027 27 0.00 2,407,715,200 59,594 29.40 2008-07-02
22 2008-05-13 2,000 2,000 0.00 2,406,803,200 74,000 37.00 2008-05-08
23 2008-04-10 0 -2,000 0.00 2,406,337,200 0 38.65 2008-04-08
24 2008-03-05 2,000 2,000 0.00 2,406,337,200 79,400 39.70 2008-03-03
25 2008-01-24 0 -4,000 0.00 2,406,111,200 0 32.10 2008-01-22
26 2008-01-10 4,000 4,000 0.00 2,406,111,200 180,600 45.15 2008-01-08
27 2007-12-21 0 -6,000 0.00 2,404,795,200 0 47.65 2007-12-19
28 2007-12-20 6,000 6,000 0.00 2,404,795,200 273,000 45.50 2007-12-18
29 2007-12-10 0 -10,000 0.00 2,404,795,200 0 52.70 2007-12-06
30 2007-11-30 10,000 8,000 0.00 2,404,795,200 449,000 44.90 2007-11-28
31 2007-11-28 2,000 2,000 0.00 2,401,653,123 90,000 45.00 2007-11-26
32 2007-11-02 0 -4,000 0.00 2,401,653,123 0 54.10 2007-10-31
33 2007-10-09 4,000 4,000 0.00 2,398,815,123 187,000 46.75 2007-10-05

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