Hunan Nonferrous Metals Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02626  2006-03-31  2015-03-25  2015-03-31
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 2015-04-01 4.180 2015-03-30
2 2015-03-31 4.180 2015-03-27
3 2013-11-20 0 -208,000 0.00 1,632,728,000 0 2.330 2013-11-18
4 2013-07-29 208,000 188,000 0.01 1,632,728,000 505,440 2.430 2013-07-25
5 2012-04-10 20,000 -20,000 0.00 1,632,728,000 48,800 2.440 2012-04-03
6 2011-06-15 40,000 -50,000 0.00 1,632,728,000 107,600 2.690 2011-06-13
7 2010-11-16 90,000 50,000 0.01 1,632,728,000 321,300 3.570 2010-11-12
8 2010-10-12 40,000 -10,000 0.00 1,632,728,000 136,000 3.400 2010-10-08
9 2010-09-08 50,000 -30,000 0.00 1,632,728,000 132,000 2.640 2010-09-06
10 2010-04-28 80,000 -640,000 0.00 1,632,728,000 261,600 3.270 2010-04-26
11 2010-02-03 720,000 -10,000 0.04 1,632,728,000 2,174,400 3.020 2010-02-01
12 2010-01-07 730,000 -4,000 0.04 1,632,728,000 2,241,100 3.070 2010-01-05
13 2010-01-06 734,000 4,000 0.04 1,632,728,000 2,246,040 3.060 2010-01-04
14 2009-12-22 730,000 -10,000 0.04 1,632,728,000 2,343,300 3.210 2009-12-18
15 2009-11-20 740,000 -8,000 0.05 1,632,728,000 2,168,200 2.930 2009-11-18
16 2009-11-12 748,000 8,000 0.05 1,632,728,000 1,899,920 2.540 2009-11-10
17 2009-10-23 740,000 2,000 0.05 1,632,728,000 1,872,200 2.530 2009-10-21
18 2009-10-16 738,000 2,000 0.05 1,632,728,000 1,682,640 2.280 2009-10-14
19 2009-10-15 736,000 -10,000 0.05 1,632,728,000 1,663,360 2.260 2009-10-13
20 2009-07-08 746,000 -4,000 0.05 1,632,728,000 1,424,860 1.910 2009-07-06
21 2009-07-07 750,000 4,000 0.05 1,632,728,000 1,387,500 1.850 2009-07-03
22 2009-07-03 746,000 -52,000 0.05 1,632,728,000 1,424,860 1.910 2009-06-30
23 2009-07-02 798,000 52,000 0.05 1,632,728,000 1,572,060 1.970 2009-06-29
24 2009-06-17 746,000 -6,000 0.05 1,632,728,000 1,499,460 2.010 2009-06-15
25 2009-06-15 752,000 -500,000 0.05 1,632,728,000 1,571,680 2.090 2009-06-11
26 2009-06-12 1,252,000 500,000 0.08 1,632,728,000 2,654,240 2.120 2009-06-10
27 2009-06-03 752,000 -50,000 0.05 1,632,728,000 1,504,000 2.000 2009-06-01
28 2009-06-01 802,000 50,000 0.05 1,632,728,000 1,443,600 1.800 2009-05-27
29 2009-05-27 752,000 -20,000 0.05 1,632,728,000 1,338,560 1.780 2009-05-25
30 2009-05-26 772,000 20,000 0.05 1,632,728,000 1,335,560 1.730 2009-05-22
31 2009-05-25 752,000 -20,000 0.05 1,632,728,000 1,338,560 1.780 2009-05-21
32 2009-05-12 772,000 -30,000 0.05 1,632,728,000 1,351,000 1.750 2009-05-08
33 2009-05-08 802,000 30,000 0.05 1,632,728,000 1,251,120 1.560 2009-05-06
34 2009-05-07 772,000 20,000 0.05 1,632,728,000 1,165,720 1.510 2009-05-05
35 2009-05-05 752,000 -36,000 0.05 1,632,728,000 992,640 1.320 2009-04-30
36 2009-03-27 788,000 -50,000 0.05 1,632,728,000 1,040,160 1.320 2009-03-25
37 2009-03-26 838,000 50,000 0.05 1,632,728,000 1,055,880 1.260 2009-03-24
38 2008-12-16 788,000 -2,000 0.05 1,632,728,000 803,760 1.020 2008-12-12
39 2008-12-11 790,000 2,000 0.05 1,632,728,000 790,000 1.000 2008-12-09
40 2008-10-30 788,000 -2,000 0.05 1,632,728,000 342,780 0.435 2008-10-28
41 2008-10-29 790,000 -20,000 0.05 1,632,728,000 363,400 0.460 2008-10-27
42 2008-10-10 810,000 -20,000 0.05 1,632,728,000 720,900 0.890 2008-10-08
43 2008-09-26 830,000 20,000 0.05 1,632,728,000 846,600 1.020 2008-09-24
44 2008-09-24 810,000 -20,000 0.05 1,632,728,000 874,800 1.080 2008-09-22
45 2008-09-08 830,000 20,000 0.05 1,632,728,000 996,000 1.200 2008-09-04
46 2008-09-01 810,000 -20,000 0.05 1,632,728,000 1,093,500 1.350 2008-08-28
47 2008-08-25 830,000 -20,000 0.05 1,632,728,000 1,079,000 1.300 2008-08-20
48 2008-08-21 850,000 20,000 0.05 1,632,728,000 1,054,000 1.240 2008-08-19
49 2008-08-20 830,000 20,000 0.05 1,632,728,000 1,103,900 1.330 2008-08-18
50 2008-08-19 810,000 -10,000 0.05 1,632,728,000 1,125,900 1.390 2008-08-15
51 2008-08-14 820,000 10,000 0.05 1,632,728,000 1,107,000 1.350 2008-08-12
52 2008-07-25 810,000 -8,000 0.05 1,632,728,000 1,595,700 1.970 2008-07-23
53 2008-07-02 818,000 -20,000 0.05 1,632,728,000 1,619,640 1.980 2008-06-27
54 2008-06-13 838,000 6,000 0.05 1,632,728,000 2,103,380 2.510 2008-06-11
55 2008-06-12 832,000 -126,000 0.05 1,632,728,000 2,080,000 2.500 2008-06-10
56 2008-06-10 958,000 -10,000 0.06 1,632,728,000 2,615,340 2.730 2008-06-05
57 2008-06-05 968,000 10,000 0.06 1,632,728,000 2,739,440 2.830 2008-06-03
58 2008-06-03 958,000 10,000 0.06 1,632,728,000 2,500,380 2.610 2008-05-30
59 2008-06-02 948,000 20,000 0.06 1,632,728,000 2,768,160 2.920 2008-05-29
60 2008-05-23 928,000 26,000 0.06 1,632,728,000 2,969,600 3.200 2008-05-21
61 2008-05-22 902,000 50,000 0.06 1,632,728,000 2,796,200 3.100 2008-05-20
62 2008-05-21 852,000 42,000 0.05 1,632,728,000 2,777,520 3.260 2008-05-19
63 2008-05-20 810,000 2,000 0.05 1,632,728,000 2,697,300 3.330 2008-05-16
64 2008-05-14 808,000 4,000 0.05 1,632,728,000 2,351,280 2.910 2008-05-09
65 2008-04-29 804,000 20,000 0.05 1,632,728,000 2,588,880 3.220 2008-04-25
66 2008-04-23 784,000 10,000 0.05 1,632,728,000 2,320,640 2.960 2008-04-21
67 2008-03-25 774,000 -16,000 0.05 1,632,728,000 2,360,700 3.050 2008-03-19
68 2008-02-26 790,000 -100,000 0.05 1,632,728,000 2,915,100 3.690 2008-02-22
69 2008-02-25 890,000 -200,000 0.05 1,632,728,000 3,373,100 3.790 2008-02-21
70 2008-02-22 1,090,000 300,000 0.07 1,632,728,000 4,054,800 3.720 2008-02-20
71 2008-01-28 790,000 10,000 0.05 1,632,728,000 3,120,500 3.950 2008-01-24
72 2007-12-17 780,000 36,000 0.05 1,632,728,000 3,837,600 4.920 2007-12-13
73 2007-11-27 744,000 -2,000 0.05 1,632,728,000 3,548,880 4.770 2007-11-23
74 2007-11-15 746,000 30,000 0.05 1,632,728,000 4,319,340 5.790 2007-11-13
75 2007-11-06 716,000 -10,000 0.04 1,632,728,000 5,670,720 7.920 2007-11-02
76 2007-11-02 726,000 6,000 0.04 1,632,728,000 5,089,260 7.010 2007-10-31
77 2007-10-17 720,000 -2,000 0.04 1,632,728,000 5,472,000 7.600 2007-10-15
78 2007-10-16 722,000 10,000 0.04 1,632,728,000 5,285,040 7.320 2007-10-12
79 2007-10-12 712,000 -10,000 0.04 1,632,728,000 5,169,120 7.260 2007-10-10
80 2007-10-11 722,000 -54,000 0.04 1,632,728,000 5,220,060 7.230 2007-10-09
81 2007-10-10 776,000 -10,000 0.05 1,632,728,000 5,726,880 7.380 2007-10-08
82 2007-10-05 786,000 -8,000 0.05 1,632,728,000 6,382,320 8.120 2007-10-03
83 2007-10-04 794,000 8,000 0.05 1,632,728,000 6,844,280 8.620 2007-10-02
84 2007-10-03 786,000 -10,000 0.05 1,632,728,000 6,303,720 8.020 2007-09-28
85 2007-10-02 796,000 -46,000 0.05 1,632,728,000 6,176,960 7.760 2007-09-27
86 2007-09-28 842,000 -10,000 0.05 1,632,728,000 6,298,160 7.480 2007-09-25
87 2007-09-25 852,000 48,000 0.05 1,632,728,000 6,543,360 7.680 2007-09-21
88 2007-09-21 804,000 640,000 0.05 1,632,728,000 5,209,920 6.480 2007-09-19
89 2007-09-17 164,000 -2,000 0.01 1,632,728,000 888,880 5.420 2007-09-13
90 2007-09-13 166,000 -6,000 0.01 1,632,728,000 904,700 5.450 2007-09-11
91 2007-09-12 172,000 2,000 0.01 1,632,728,000 954,600 5.550 2007-09-10
92 2007-09-06 170,000 -20,000 0.01 1,632,728,000 771,800 4.540 2007-09-04
93 2007-09-05 190,000 -20,000 0.01 1,632,728,000 868,300 4.570 2007-09-03
94 2007-09-04 210,000 20,000 0.01 1,632,728,000 953,400 4.540 2007-08-31
95 2007-08-30 190,000 20,000 0.01 1,632,728,000 881,600 4.640 2007-08-28
96 2007-08-27 170,000 -2,000 0.01 1,632,728,000 734,400 4.320 2007-08-23
97 2007-08-23 172,000 2,000 0.01 1,632,728,000 700,040 4.070 2007-08-21
98 2007-08-20 170,000 -18,000 0.01 1,632,728,000 697,000 4.100 2007-08-16
99 2007-08-17 188,000 10,000 0.01 1,632,728,000 808,400 4.300 2007-08-15
100 2007-08-15 178,000 54,000 0.01 1,632,728,000 784,980 4.410 2007-08-13
101 2007-08-14 124,000 -10,000 0.01 1,632,728,000 536,920 4.330 2007-08-10
102 2007-08-13 134,000 -116,000 0.01 1,632,728,000 605,680 4.520 2007-08-09
103 2007-08-10 250,000 20,000 0.02 1,632,728,000 1,130,000 4.520 2007-08-08
104 2007-08-08 230,000 -8,000 0.01 1,632,728,000 1,076,400 4.680 2007-08-06
105 2007-07-31 238,000 -26,000 0.01 1,632,728,000 1,206,660 5.070 2007-07-27
106 2007-07-30 264,000 -4,000 0.02 1,360,610,000 1,444,080 5.470 2007-07-26
107 2007-07-27 268,000 -4,000 0.02 1,360,610,000 1,468,640 5.480 2007-07-25
108 2007-07-26 272,000 144,000 0.02 1,360,610,000 1,485,120 5.460 2007-07-24
109 2007-07-25 128,000 -10,000 0.01 1,360,610,000 701,440 5.480 2007-07-23
110 2007-07-20 138,000 10,000 0.01 1,360,610,000 702,420 5.090 2007-07-18
111 2007-07-18 128,000 2,000 0.01 1,360,610,000 661,760 5.170 2007-07-16
112 2007-07-17 126,000 20,000 0.01 1,360,610,000 646,380 5.130 2007-07-13
113 2007-07-13 106,000 8,000 0.01 1,360,610,000 567,100 5.350 2007-07-11
114 2007-07-03 98,000 -2,000 0.01 1,360,610,000 474,320 4.840 2007-06-28
115 2007-06-28 100,000 10,000 0.01 1,360,610,000 506,000 5.060 2007-06-26

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