SHOUGANG FUSHAN RESOURCES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00639  1990-10-02    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.250 2025-11-11
2 2025-11-12 3.230 2025-11-10
3 2013-11-20 0 -16,000 0.00 5,301,837,842 0 2.700 2013-11-18
4 2010-02-03 16,000 -22,000 0.00 5,375,563,842 109,600 6.850 2010-02-01
5 2010-01-27 38,000 4,000 0.00 5,370,563,842 273,220 7.190 2010-01-25
6 2009-12-30 34,000 -2,000 0.00 5,369,763,842 263,160 7.740 2009-12-28
7 2009-12-23 36,000 4,000 0.00 5,369,763,842 260,640 7.240 2009-12-21
8 2009-12-21 32,000 2,000 0.00 5,369,763,842 235,520 7.360 2009-12-17
9 2009-12-11 30,000 6,000 0.00 5,369,763,842 232,500 7.750 2009-12-09
10 2009-12-01 24,000 6,000 0.00 5,368,513,842 163,200 6.800 2009-11-27
11 2009-11-26 18,000 2,000 0.00 5,015,505,352 128,700 7.150 2009-11-24
12 2009-10-22 16,000 -14,000 0.00 4,995,955,352 86,080 5.380 2009-10-20
13 2009-09-25 30,000 4,000 0.00 4,994,955,352 163,800 5.460 2009-09-23
14 2009-09-24 26,000 -2,000 0.00 4,994,955,352 142,740 5.490 2009-09-22
15 2009-08-14 28,000 -10,000 0.00 4,989,955,352 151,760 5.420 2009-08-12
16 2009-08-04 38,000 2,000 0.00 4,989,955,352 194,940 5.130 2009-07-31
17 2009-07-29 36,000 10,000 0.00 4,989,955,352 198,000 5.500 2009-07-27
18 2009-07-22 26,000 -10,000 0.00 4,581,955,352 121,160 4.660 2009-07-20
19 2009-07-20 36,000 10,000 0.00 4,581,955,352 161,280 4.480 2009-07-16
20 2009-07-17 26,000 10,000 0.00 4,581,955,352 120,640 4.640 2009-07-15
21 2009-07-03 16,000 -10,000 0.00 4,581,955,352 68,480 4.280 2009-06-30
22 2009-06-03 26,000 -60,000 0.00 4,574,755,352 88,920 3.420 2009-06-01
23 2009-06-01 86,000 40,000 0.00 4,574,755,352 264,880 3.080 2009-05-27
24 2009-05-22 46,000 10,000 0.00 4,564,555,352 145,360 3.160 2009-05-20
25 2009-05-21 36,000 20,000 0.00 4,564,555,352 113,400 3.150 2009-05-19
26 2009-05-08 16,000 -10,000 0.00 4,564,555,352 45,760 2.860 2009-05-06
27 2009-04-23 26,000 10,000 0.00 4,564,555,352 61,880 2.380 2009-04-21
28 2009-04-17 16,000 -20,000 0.00 4,564,555,352 35,360 2.210 2009-04-15
29 2009-04-16 36,000 20,000 0.00 4,564,555,352 68,760 1.910 2009-04-14
30 2009-01-12 16,000 14,000 0.00 4,564,555,352 30,240 1.890 2009-01-08
31 2009-01-09 2,000 -14,000 0.00 4,564,555,352 3,700 1.850 2009-01-07
32 2008-12-16 16,000 -6,000 0.00 4,564,555,352 29,440 1.840 2008-12-12
33 2008-12-15 22,000 6,000 0.00 4,564,555,352 41,140 1.870 2008-12-11
34 2008-06-12 16,000 -6,000 0.00 2,439,555,352 77,120 4.820 2008-06-10
35 2008-06-03 22,000 6,000 0.00 2,439,555,352 105,160 4.780 2008-05-30
36 2008-03-18 16,000 -208,000 0.00 2,439,555,352 68,320 4.270 2008-03-14
37 2008-01-23 224,000 16,000 0.01 2,422,387,971 1,164,800 5.200 2008-01-21
38 2008-01-21 208,000 -10,000 0.01 2,422,387,971 1,135,680 5.460 2008-01-17
39 2008-01-18 218,000 10,000 0.01 2,422,387,971 1,201,180 5.510 2008-01-16
40 2008-01-17 208,000 -20,000 0.01 2,422,387,971 1,175,200 5.650 2008-01-15
41 2008-01-15 228,000 10,000 0.01 2,422,387,971 1,306,440 5.730 2008-01-11
42 2008-01-11 218,000 -20,000 0.01 2,422,387,971 1,137,960 5.220 2008-01-09
43 2007-11-16 238,000 30,000 0.01 2,379,469,521 1,209,040 5.080 2007-11-14
44 2007-10-24 208,000 -40,000 0.01 2,349,426,606 1,031,680 4.960 2007-10-22
45 2007-10-23 248,000 -20,000 0.01 2,349,426,606 1,237,520 4.990 2007-10-18
46 2007-10-22 268,000 20,000 0.01 2,349,426,606 1,259,600 4.700 2007-10-17
47 2007-10-15 248,000 40,000 0.01 2,349,426,606 1,101,120 4.440 2007-10-11
48 2007-10-12 208,000 -30,000 0.01 2,349,426,606 960,960 4.620 2007-10-10
49 2007-10-11 238,000 30,000 0.01 2,349,426,606 1,051,960 4.420 2007-10-09
50 2007-10-09 208,000 140,000 0.01 2,349,426,606 898,560 4.320 2007-10-05
51 2007-10-04 68,000 58,000 0.00 2,349,426,606 240,040 3.530 2007-10-02
52 2007-10-03 10,000 10,000 0.00 2,349,426,606 33,700 3.370 2007-09-28
53 2007-08-07 0 -20,000 0.00 2,315,091,845 0 3.370 2007-08-03
54 2007-08-06 20,000 -50,000 0.00 2,315,091,845 67,400 3.370 2007-08-02
55 2007-07-13 70,000 20,000 0.00 2,310,800,000 277,900 3.970 2007-07-11
56 2007-07-05 50,000 -10,000 0.00 2,310,800,000 162,000 3.240 2007-07-03
57 2007-07-04 60,000 -10,000 0.00 2,310,800,000 191,400 3.190 2007-06-29
58 2007-07-03 70,000 -20,000 0.00 2,310,800,000 233,800 3.340 2007-06-28

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