Xiamen International Port Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2005-12-19 | 2022-09-19 | 2022-09-27 |
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 | 2022-09-28 | 2.240 | 2022-09-26 | |||||
| 2 | 2022-09-27 | 2.240 | 2022-09-23 | |||||
| 3 | 2022-09-26 | 2.240 | 2022-09-22 | |||||
| 4 | 2013-11-20 | 0 | -410,000 | 0.00 | 986,700,000 | 0 | 1.080 | 2013-11-18 |
| 5 | 2013-07-29 | 410,000 | 200,000 | 0.04 | 986,700,000 | 401,800 | 0.980 | 2013-07-25 |
| 6 | 2012-12-27 | 210,000 | 190,000 | 0.02 | 986,700,000 | 205,800 | 0.980 | 2012-12-20 |
| 7 | 2010-02-03 | 20,000 | -24,000 | 0.00 | 986,700,000 | 28,000 | 1.400 | 2010-02-01 |
| 8 | 2010-01-19 | 44,000 | -50,000 | 0.00 | 986,700,000 | 66,440 | 1.510 | 2010-01-15 |
| 9 | 2010-01-18 | 94,000 | -20,000 | 0.01 | 986,700,000 | 141,940 | 1.510 | 2010-01-14 |
| 10 | 2010-01-15 | 114,000 | 20,000 | 0.01 | 986,700,000 | 169,860 | 1.490 | 2010-01-13 |
| 11 | 2010-01-14 | 94,000 | 50,000 | 0.01 | 986,700,000 | 144,760 | 1.540 | 2010-01-12 |
| 12 | 2010-01-06 | 44,000 | -14,000 | 0.00 | 986,700,000 | 63,360 | 1.440 | 2010-01-04 |
| 13 | 2010-01-05 | 58,000 | 14,000 | 0.01 | 986,700,000 | 80,620 | 1.390 | 2009-12-30 |
| 14 | 2009-09-04 | 44,000 | -40,000 | 0.00 | 986,700,000 | 61,160 | 1.390 | 2009-09-02 |
| 15 | 2009-09-02 | 84,000 | 40,000 | 0.01 | 986,700,000 | 113,400 | 1.350 | 2009-08-31 |
| 16 | 2009-09-01 | 44,000 | -40,000 | 0.00 | 986,700,000 | 63,360 | 1.440 | 2009-08-28 |
| 17 | 2009-08-31 | 84,000 | 20,000 | 0.01 | 986,700,000 | 122,640 | 1.460 | 2009-08-27 |
| 18 | 2009-08-25 | 64,000 | 20,000 | 0.01 | 986,700,000 | 93,440 | 1.460 | 2009-08-21 |
| 19 | 2009-06-29 | 44,000 | -10,000 | 0.00 | 986,700,000 | 64,680 | 1.470 | 2009-06-25 |
| 20 | 2009-06-23 | 54,000 | -10,000 | 0.01 | 986,700,000 | 83,700 | 1.550 | 2009-06-19 |
| 21 | 2009-06-22 | 64,000 | 10,000 | 0.01 | 986,700,000 | 97,920 | 1.530 | 2009-06-18 |
| 22 | 2009-06-12 | 54,000 | 10,000 | 0.01 | 986,700,000 | 92,880 | 1.720 | 2009-06-10 |
| 23 | 2009-06-11 | 44,000 | 18,000 | 0.00 | 986,700,000 | 73,920 | 1.680 | 2009-06-09 |
| 24 | 2009-05-22 | 26,000 | 6,000 | 0.00 | 986,700,000 | 48,620 | 1.870 | 2009-05-20 |
| 25 | 2009-05-19 | 20,000 | -20,000 | 0.00 | 986,700,000 | 30,800 | 1.540 | 2009-05-15 |
| 26 | 2009-05-14 | 40,000 | 20,000 | 0.00 | 986,700,000 | 60,400 | 1.510 | 2009-05-12 |
| 27 | 2009-05-13 | 20,000 | -10,000 | 0.00 | 986,700,000 | 29,600 | 1.480 | 2009-05-11 |
| 28 | 2009-05-12 | 30,000 | 10,000 | 0.00 | 986,700,000 | 44,100 | 1.470 | 2009-05-08 |
| 29 | 2009-05-11 | 20,000 | 20,000 | 0.00 | 986,700,000 | 29,800 | 1.490 | 2009-05-07 |
| 30 | 2009-05-07 | 0 | -100,000 | 0.00 | 986,700,000 | 0 | 1.560 | 2009-05-05 |
| 31 | 2009-05-05 | 100,000 | 100,000 | 0.01 | 986,700,000 | 121,000 | 1.210 | 2009-04-30 |
| 32 | 2009-04-29 | 0 | -20,000 | 0.00 | 986,700,000 | 0 | 1.080 | 2009-04-27 |
| 33 | 2009-04-27 | 20,000 | -20,000 | 0.00 | 986,700,000 | 23,000 | 1.150 | 2009-04-23 |
| 34 | 2009-04-24 | 40,000 | 20,000 | 0.00 | 986,700,000 | 44,000 | 1.100 | 2009-04-22 |
| 35 | 2009-04-21 | 20,000 | -20,000 | 0.00 | 986,700,000 | 21,400 | 1.070 | 2009-04-17 |
| 36 | 2009-04-20 | 40,000 | 20,000 | 0.00 | 986,700,000 | 42,000 | 1.050 | 2009-04-16 |
| 37 | 2009-01-06 | 20,000 | -10,000 | 0.00 | 986,700,000 | 18,200 | 0.910 | 2009-01-02 |
| 38 | 2008-12-30 | 30,000 | 10,000 | 0.00 | 986,700,000 | 25,800 | 0.860 | 2008-12-23 |
| 39 | 2008-05-28 | 20,000 | 10,000 | 0.00 | 986,700,000 | 48,000 | 2.400 | 2008-05-26 |
| 40 | 2008-05-21 | 10,000 | -10,000 | 0.00 | 986,700,000 | 26,700 | 2.670 | 2008-05-19 |
| 41 | 2008-05-08 | 20,000 | -40,000 | 0.00 | 986,700,000 | 50,800 | 2.540 | 2008-05-06 |
| 42 | 2008-05-06 | 60,000 | 20,000 | 0.01 | 986,700,000 | 156,600 | 2.610 | 2008-05-02 |
| 43 | 2008-04-24 | 40,000 | 40,000 | 0.00 | 986,700,000 | 94,000 | 2.350 | 2008-04-22 |
| 44 | 2008-02-01 | 0 | -18,000 | 0.00 | 986,700,000 | 0 | 2.110 | 2008-01-30 |
| 45 | 2008-01-30 | 18,000 | 8,000 | 0.00 | 986,700,000 | 38,880 | 2.160 | 2008-01-28 |
| 46 | 2008-01-29 | 10,000 | 6,000 | 0.00 | 986,700,000 | 22,200 | 2.220 | 2008-01-25 |
| 47 | 2008-01-28 | 4,000 | -16,000 | 0.00 | 986,700,000 | 8,760 | 2.190 | 2008-01-24 |
| 48 | 2008-01-25 | 20,000 | 20,000 | 0.00 | 986,700,000 | 43,200 | 2.160 | 2008-01-23 |
| 49 | 2008-01-23 | 0 | -20,000 | 0.00 | 986,700,000 | 0 | 2.200 | 2008-01-21 |
| 50 | 2008-01-22 | 20,000 | 20,000 | 0.00 | 986,700,000 | 44,000 | 2.200 | 2008-01-18 |
| 51 | 2008-01-18 | 0 | -20,000 | 0.00 | 986,700,000 | 0 | 2.320 | 2008-01-16 |
| 52 | 2008-01-17 | 20,000 | 20,000 | 0.00 | 986,700,000 | 46,000 | 2.300 | 2008-01-15 |
| 53 | 2007-09-12 | 0 | -12,000 | 0.00 | 986,700,000 | 0 | 2.970 | 2007-09-10 |
| 54 | 2007-08-23 | 12,000 | -6,000 | 0.00 | 986,700,000 | 29,040 | 2.420 | 2007-08-21 |
| 55 | 2007-08-21 | 18,000 | 6,000 | 0.00 | 986,700,000 | 37,800 | 2.100 | 2007-08-17 |
| 56 | 2007-07-19 | 12,000 | -30,000 | 0.00 | 986,700,000 | 35,880 | 2.990 | 2007-07-17 |
| 57 | 2007-07-09 | 42,000 | 12,000 | 0.00 | 986,700,000 | 131,880 | 3.140 | 2007-07-05 |
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