Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
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.
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 | 3.120 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.160 | 2025-11-10 | |||||
| 3 | 2013-11-20 | 0 | -1,000 | 0.00 | 4,280,100,000 | 0 | 1.570 | 2013-11-18 |
| 4 | 2013-08-20 | 1,000 | -30,000 | 0.00 | 4,280,100,000 | 1,730 | 1.730 | 2013-08-16 |
| 5 | 2013-08-09 | 31,000 | -20,000 | 0.00 | 4,280,100,000 | 48,670 | 1.570 | 2013-08-07 |
| 6 | 2013-06-03 | 51,000 | -20,000 | 0.00 | 4,280,100,000 | 90,270 | 1.770 | 2013-05-30 |
| 7 | 2013-05-22 | 71,000 | 10,000 | 0.00 | 4,280,100,000 | 116,440 | 1.640 | 2013-05-20 |
| 8 | 2013-03-20 | 61,000 | 20,000 | 0.00 | 4,280,100,000 | 102,480 | 1.680 | 2013-03-18 |
| 9 | 2013-03-11 | 41,000 | 10,000 | 0.00 | 4,280,100,000 | 84,870 | 2.070 | 2013-03-07 |
| 10 | 2013-03-06 | 31,000 | 20,000 | 0.00 | 4,280,100,000 | 61,380 | 1.980 | 2013-03-04 |
| 11 | 2013-01-10 | 11,000 | 10,000 | 0.00 | 4,280,100,000 | 24,970 | 2.270 | 2013-01-08 |
| 12 | 2012-05-03 | 1,000 | -25,000 | 0.00 | 4,280,100,000 | 2,820 | 2.820 | 2012-04-30 |
| 13 | 2012-04-03 | 26,000 | 10,000 | 0.00 | 4,280,100,000 | 70,980 | 2.730 | 2012-03-30 |
| 14 | 2012-03-29 | 16,000 | 10,000 | 0.00 | 4,280,100,000 | 44,320 | 2.770 | 2012-03-27 |
| 15 | 2012-03-28 | 6,000 | 5,000 | 0.00 | 4,280,100,000 | 16,140 | 2.690 | 2012-03-26 |
| 16 | 2011-12-05 | 1,000 | -32,000 | 0.00 | 4,280,100,000 | 2,820 | 2.820 | 2011-12-01 |
| 17 | 2011-11-15 | 33,000 | 32,000 | 0.00 | 4,280,100,000 | 93,720 | 2.840 | 2011-11-11 |
| 18 | 2011-11-08 | 1,000 | -106,000 | 0.00 | 4,280,100,000 | 3,130 | 3.130 | 2011-11-04 |
| 19 | 2011-11-07 | 107,000 | 91,000 | 0.00 | 4,280,100,000 | 322,070 | 3.010 | 2011-11-03 |
| 20 | 2011-07-22 | 16,000 | 1,000 | 0.00 | 4,280,100,000 | 60,000 | 3.750 | 2011-07-20 |
| 21 | 2011-05-26 | 15,000 | -20,000 | 0.00 | 4,280,100,000 | 66,900 | 4.460 | 2011-05-24 |
| 22 | 2011-05-24 | 35,000 | -35,000 | 0.00 | 4,280,100,000 | 161,000 | 4.600 | 2011-05-20 |
| 23 | 2011-05-23 | 70,000 | 20,000 | 0.00 | 4,280,100,000 | 331,800 | 4.740 | 2011-05-19 |
| 24 | 2011-05-13 | 50,000 | 15,000 | 0.00 | 4,280,100,000 | 239,000 | 4.780 | 2011-05-11 |
| 25 | 2011-05-12 | 35,000 | 35,000 | 0.00 | 4,280,100,000 | 171,150 | 4.890 | 2011-05-09 |
| 26 | 2011-05-04 | 0 | -30,000 | 0.00 | 4,280,100,000 | 0 | 5.730 | 2011-04-29 |
| 27 | 2011-04-29 | 30,000 | 30,000 | 0.00 | 4,280,100,000 | 183,000 | 6.100 | 2011-04-27 |
| 28 | 2010-10-12 | 0 | -10,000 | 0.00 | 2,140,050,000 | 0 | 4.080 | 2010-10-08 |
| 29 | 2010-10-11 | 10,000 | -10,000 | 0.00 | 2,140,050,000 | 41,250 | 4.125 | 2010-10-07 |
| 30 | 2010-09-24 | 20,000 | 20,000 | 0.00 | 4,280,100,000 | 77,100 | 3.855 | 2010-09-21 |
| 31 | 2010-09-20 | 0 | -40,000 | 0.00 | 4,280,100,000 | 0 | 3.705 | 2010-09-16 |
| 32 | 2010-09-14 | 40,000 | 40,000 | 0.00 | 4,280,100,000 | 143,600 | 3.590 | 2010-09-10 |
| 33 | 2010-04-09 | 0 | -8,000 | 0.00 | 4,280,100,000 | 0 | 2.950 | 2010-04-07 |
| 34 | 2010-03-23 | 8,000 | 8,000 | 0.00 | 4,280,100,000 | 22,360 | 2.795 | 2010-03-19 |
| 35 | 2010-03-15 | 0 | -8,000 | 0.00 | 4,280,100,000 | 0 | 2.695 | 2010-03-11 |
| 36 | 2010-03-01 | 8,000 | 8,000 | 0.00 | 4,280,100,000 | 19,920 | 2.490 | 2010-02-25 |
| 37 | 2010-02-11 | 0 | -12,000 | 0.00 | 4,280,100,000 | 0 | 2.355 | 2010-02-09 |
| 38 | 2010-02-09 | 12,000 | 12,000 | 0.00 | 4,280,100,000 | 28,920 | 2.410 | 2010-02-05 |
| 39 | 2010-02-01 | 0 | -12,000 | 0.00 | 4,280,100,000 | 0 | 2.395 | 2010-01-28 |
| 40 | 2010-01-29 | 12,000 | 12,000 | 0.00 | 4,280,100,000 | 28,320 | 2.360 | 2010-01-27 |
| 41 | 2010-01-25 | 0 | -20,000 | 0.00 | 4,280,100,000 | 0 | 2.700 | 2010-01-21 |
| 42 | 2010-01-22 | 20,000 | 20,000 | 0.00 | 4,280,100,000 | 58,100 | 2.905 | 2010-01-20 |
| 43 | 2010-01-12 | 0 | -20,000 | 0.00 | 4,280,100,000 | 0 | 3.035 | 2010-01-08 |
| 44 | 2010-01-07 | 20,000 | -20,000 | 0.00 | 4,280,100,000 | 56,300 | 2.815 | 2010-01-05 |
| 45 | 2010-01-05 | 40,000 | 20,000 | 0.00 | 4,280,100,000 | 102,000 | 2.550 | 2009-12-30 |
| 46 | 2010-01-04 | 20,000 | -20,000 | 0.00 | 4,280,100,000 | 52,300 | 2.615 | 2009-12-29 |
| 47 | 2009-12-10 | 40,000 | -20,000 | 0.00 | 4,280,100,000 | 109,000 | 2.725 | 2009-12-08 |
| 48 | 2009-12-04 | 60,000 | -20,000 | 0.00 | 4,280,100,000 | 151,500 | 2.525 | 2009-12-02 |
| 49 | 2009-12-02 | 80,000 | -20,000 | 0.00 | 4,280,100,000 | 193,200 | 2.415 | 2009-11-30 |
| 50 | 2009-12-01 | 100,000 | 20,000 | 0.00 | 4,280,100,000 | 237,500 | 2.375 | 2009-11-27 |
| 51 | 2009-11-30 | 80,000 | 40,000 | 0.00 | 4,280,100,000 | 200,000 | 2.500 | 2009-11-26 |
| 52 | 2009-11-27 | 40,000 | -2,000 | 0.00 | 4,280,100,000 | 101,400 | 2.535 | 2009-11-25 |
| 53 | 2009-11-26 | 42,000 | 18,000 | 0.00 | 4,280,100,000 | 102,060 | 2.430 | 2009-11-24 |
| 54 | 2009-11-18 | 24,000 | 20,000 | 0.00 | 4,280,100,000 | 57,720 | 2.405 | 2009-11-16 |
| 55 | 2009-11-12 | 4,000 | -100,000 | 0.00 | 4,280,100,000 | 8,880 | 2.220 | 2009-11-10 |
| 56 | 2009-11-10 | 104,000 | 100,000 | 0.00 | 4,280,100,000 | 238,680 | 2.295 | 2009-11-06 |
| 57 | 2009-11-06 | 4,000 | 4,000 | 0.00 | 4,280,100,000 | 8,900 | 2.225 | 2009-11-04 |
| 58 | 2009-10-23 | 0 | -60,000 | 0.00 | 4,280,100,000 | 0 | 2.380 | 2009-10-21 |
| 59 | 2009-10-22 | 60,000 | 60,000 | 0.00 | 4,280,100,000 | 143,400 | 2.390 | 2009-10-20 |
| 60 | 2009-10-14 | 0 | -20,000 | 0.00 | 4,280,100,000 | 0 | 2.215 | 2009-10-12 |
| 61 | 2009-09-28 | 20,000 | -30,000 | 0.00 | 4,280,100,000 | 42,600 | 2.130 | 2009-09-24 |
| 62 | 2009-09-25 | 50,000 | 20,000 | 0.00 | 4,280,100,000 | 104,000 | 2.080 | 2009-09-23 |
| 63 | 2009-09-24 | 30,000 | 30,000 | 0.00 | 4,280,100,000 | 55,950 | 1.865 | 2009-09-22 |
| 64 | 2009-08-06 | 0 | -98,000 | 0.00 | 4,280,100,000 | 0 | 2.755 | 2009-08-04 |
| 65 | 2009-08-05 | 98,000 | 98,000 | 0.00 | 4,280,100,000 | 270,970 | 2.765 | 2009-08-03 |
| 66 | 2009-07-24 | 0 | -20,000 | 0.00 | 4,280,100,000 | 0 | 2.600 | 2009-07-22 |
| 67 | 2009-07-14 | 20,000 | -20,000 | 0.00 | 4,280,100,000 | 41,200 | 2.060 | 2009-07-10 |
| 68 | 2009-07-08 | 40,000 | -20,000 | 0.00 | 4,280,100,000 | 77,800 | 1.945 | 2009-07-06 |
| 69 | 2009-06-29 | 60,000 | 20,000 | 0.00 | 4,280,100,000 | 105,900 | 1.765 | 2009-06-25 |
| 70 | 2009-06-26 | 40,000 | -20,000 | 0.00 | 4,280,100,000 | 70,800 | 1.770 | 2009-06-24 |
| 71 | 2009-06-18 | 60,000 | 20,000 | 0.00 | 4,280,100,000 | 107,100 | 1.785 | 2009-06-16 |
| 72 | 2009-06-15 | 40,000 | 20,000 | 0.00 | 4,280,100,000 | 77,200 | 1.930 | 2009-06-11 |
| 73 | 2009-06-05 | 20,000 | 20,000 | 0.00 | 2,140,050,000 | 46,100 | 2.305 | 2009-06-03 |
| 74 | 2008-12-01 | 0 | -16,000 | 0.00 | 4,280,100,000 | 0 | 0.712 | 2008-11-27 |
| 75 | 2008-11-28 | 16,000 | 16,000 | 0.00 | 4,280,100,000 | 10,800 | 0.675 | 2008-11-26 |
| 76 | 2008-05-22 | 0 | -80,000 | 0.00 | 4,356,200,000 | 0 | 2.342 | 2008-05-20 |
| 77 | 2008-05-16 | 80,000 | 80,000 | 0.00 | 4,356,200,000 | 177,040 | 2.213 | 2008-05-14 |
| 78 | 2008-04-28 | 0 | -4,000 | 0.00 | 4,356,200,000 | 0 | 2.100 | 2008-04-24 |
| 79 | 2008-04-09 | 4,000 | 4,000 | 0.00 | 4,356,200,000 | 7,160 | 1.790 | 2008-04-07 |
| 80 | 2008-02-01 | 0 | -20,000 | 0.00 | 4,356,200,000 | 0 | 2.875 | 2008-01-30 |
| 81 | 2008-01-29 | 20,000 | -20,000 | 0.00 | 4,356,200,000 | 58,600 | 2.930 | 2008-01-25 |
| 82 | 2008-01-28 | 40,000 | 40,000 | 0.00 | 4,356,200,000 | 112,600 | 2.815 | 2008-01-24 |
| 83 | 2007-09-03 | 0 | -8,000 | 0.00 | 4,356,200,000 | 0 | 4.100 | 2007-08-30 |
Copyright & disclaimer, Privacy policy