SINO LAND COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00083	1981-04-08			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

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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						10.27	2025-11-11
2	2025-11-12						10.17	2025-11-10
3	2013-11-20	0	-11,000	0.00	5,947,824,375	0	10.92	2013-11-18
4	2012-11-23	11,000	-2,000	0.00	5,911,549,367	146,520	13.32	2012-11-21
5	2012-11-09	13,000	2,000	0.00	5,911,549,367	177,840	13.68	2012-11-07
6	2011-12-08	11,000	1,000	0.00	5,888,894,424	108,900	9.900	2011-12-06
7	2011-11-01	10,000	-1,000	0.00	5,270,240,969	114,180	11.42	2011-10-28
8	2011-02-11	11,000	2,200	0.00	5,786,071,359	139,997	12.73	2011-02-09
9	2010-03-11	8,800	-63	0.00	5,373,550,358	120,956	13.75	2010-03-09
10	2010-02-03	8,863	-2,237	0.00	5,373,550,358	104,264	11.76	2010-02-01
11	2010-01-28	11,100	2,200	0.00	5,373,550,358	136,230	12.27	2010-01-26
12	2010-01-05	8,900	-2,200	0.00	5,377,147,358	120,230	13.51	2009-12-30
13	2009-12-30	11,100	2,200	0.00	5,378,044,958	148,740	13.40	2009-12-28
14	2009-11-23	8,900	-2,200	0.00	5,299,825,892	114,730	12.89	2009-11-19
15	2009-11-19	11,100	2,200	0.00	5,299,825,892	142,080	12.80	2009-11-17
16	2009-11-10	8,900	-2,200	0.00	5,299,825,892	118,610	13.33	2009-11-06
17	2009-11-06	11,100	2,200	0.00	5,299,825,892	144,100	12.98	2009-11-04
18	2009-11-03	8,900	-2,200	0.00	5,299,825,892	121,850	13.69	2009-10-30
19	2009-11-02	11,100	2,200	0.00	5,299,825,892	145,510	13.11	2009-10-29
20	2009-10-28	8,900	-2,200	0.00	5,300,646,492	132,690	14.91	2009-10-23
21	2009-10-27	11,100	2,200	0.00	5,300,646,492	165,290	14.89	2009-10-22
22	2009-08-04	8,900	-11,000	0.00	5,312,176,692	128,000	14.38	2009-07-31
23	2009-07-23	19,900	-11,000	0.00	5,317,355,492	265,566	13.35	2009-07-21
24	2009-06-29	30,900	-17,600	0.00	5,323,416,492	373,056	12.07	2009-06-25
25	2009-06-26	48,500	-11,000	0.00	5,324,030,292	551,154	11.36	2009-06-24
26	2009-06-25	59,500	11,000	0.00	5,324,030,292	652,358	10.96	2009-06-23
27	2009-06-24	48,500	-11,000	0.00	5,324,030,292	547,614	11.29	2009-06-22
28	2009-06-19	59,500	28,600	0.00	5,326,080,692	642,600	10.80	2009-06-17
29	2009-06-02	30,900	-11,000	0.00	5,332,755,492	403,956	13.07	2009-05-29
30	2009-06-01	41,900	11,000	0.00	5,332,755,492	536,320	12.80	2009-05-27
31	2009-04-14	30,900	-11,000	0.00	5,292,135,410	249,734	8.082	2009-04-08
32	2009-04-09	41,900	11,000	0.00	5,292,135,410	347,393	8.291	2009-04-07
33	2009-03-17	30,900	-33,000	0.00	5,295,043,810	183,144	5.927	2009-03-13
34	2009-02-20	63,900	33,000	0.00	5,295,043,810	367,106	5.745	2009-02-18
35	2008-12-11	30,900	2	0.00	5,316,450,447	182,032	5.891	2008-12-09
36	2008-10-29	30,898	-11,000	0.00	5,351,797,847	162,925	5.273	2008-10-27
37	2008-10-03	41,898	11,000	0.00	5,351,797,847	323,746	7.727	2008-09-30
38	2008-09-09	30,898	11,000	0.00	5,364,280,647	344,945	11.16	2008-09-05
39	2008-09-08	19,898	-2,200	0.00	5,364,280,647	235,155	11.82	2008-09-04
40	2008-09-02	22,098	-11,000	0.00	5,364,280,647	277,639	12.56	2008-08-29
41	2008-08-21	33,098	11,000	0.00	5,365,160,647	376,126	11.36	2008-08-19
42	2008-08-08	22,098	11,000	0.00	5,365,160,647	295,318	13.36	2008-08-05
43	2008-07-23	11,098	-22,000	0.00	5,366,573,047	157,392	14.18	2008-07-21
44	2008-07-17	33,098	22,000	0.00	5,366,573,047	432,094	13.06	2008-07-15
45	2008-05-15	11,098	73	0.00	5,342,815,169	210,862	19.00	2008-05-13
46	2008-04-25	11,025	-11,000	0.00	5,343,151,769	188,230	17.07	2008-04-23
47	2008-04-09	22,025	11,000	0.00	5,343,151,769	382,442	17.36	2008-04-07
48	2008-04-08	11,025	-11,000	0.00	5,343,151,769	189,432	17.18	2008-04-03
49	2008-04-07	22,025	11,000	0.00	5,343,151,769	364,404	16.55	2008-04-02
50	2008-03-14	11,025	-2,200	0.00	5,343,151,769	194,437	17.64	2008-03-12
51	2008-03-13	13,225	2,200	0.00	5,343,151,769	226,028	17.09	2008-03-11
52	2008-03-12	11,025	-4,400	0.00	5,343,151,769	195,639	17.75	2008-03-10
53	2008-03-04	15,425	2,200	0.00	5,343,151,769	280,180	18.16	2008-02-29
54	2008-02-29	13,225	2,200	0.00	5,343,151,769	252,478	19.09	2008-02-27
55	2008-01-29	11,025	-6,600	0.00	5,344,390,369	265,603	24.09	2008-01-25
56	2008-01-11	17,625	4,400	0.00	5,344,390,369	470,270	26.68	2008-01-09
57	2008-01-10	13,225	-4,400	0.00	5,344,390,369	342,647	25.91	2008-01-08
58	2008-01-02	17,625	11,000	0.00	5,344,390,369	431,813	24.50	2007-12-27
59	2007-12-14	6,625	4,400	0.00	5,293,497,734	159,298	24.05	2007-12-12
60	2007-12-13	2,225	25	0.00	5,293,497,734	56,535	25.41	2007-12-11
61	2007-10-31	2,200	-2,200	0.00	5,293,497,734	50,899	23.14	2007-10-29
62	2007-10-30	4,400	2,200	0.00	5,064,187,334	98,600	22.41	2007-10-26
63	2007-08-27	2,200	-2,200	0.00	5,066,948,334	35,519	16.15	2007-08-23

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