Fufeng Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00546  2007-02-08    
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

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 8.360 2025-11-11
2 2025-11-12 8.610 2025-11-10
3 2013-11-20 0 -27,400 0.00 2,087,560,600 0 2.960 2013-11-18
4 2013-05-13 27,400 -5,000 0.00 2,089,257,600 80,830 2.950 2013-05-09
5 2013-05-02 32,400 2,400 0.00 2,089,257,600 90,396 2.790 2013-04-29
6 2013-01-18 30,000 -4,000 0.00 1,741,048,000 124,500 4.150 2013-01-16
7 2013-01-08 34,000 -9,000 0.00 1,741,048,000 125,120 3.680 2013-01-04
8 2012-12-18 43,000 9,000 0.00 1,741,048,000 130,720 3.040 2012-12-14
9 2012-02-09 34,000 -30,000 0.00 1,718,686,000 136,340 4.010 2012-02-07
10 2012-01-16 64,000 30,000 0.00 1,718,686,000 254,720 3.980 2012-01-12
11 2011-10-28 34,000 -12,000 0.00 1,718,686,000 138,380 4.070 2011-10-26
12 2010-12-13 46,000 2,000 0.00 1,718,686,000 326,600 7.100 2010-12-09
13 2010-12-07 44,000 4,000 0.00 1,718,686,000 336,160 7.640 2010-12-03
14 2010-02-03 40,000 -6,000 0.00 1,660,000,000 192,400 4.810 2010-02-01
15 2009-12-29 46,000 -22,000 0.00 1,660,000,000 233,220 5.070 2009-12-23
16 2009-07-02 68,000 -2,000 0.00 1,660,000,000 185,640 2.730 2009-06-29
17 2009-06-25 70,000 -2,000 0.00 1,660,000,000 180,600 2.580 2009-06-23
18 2009-06-24 72,000 -2,000 0.00 1,660,000,000 169,200 2.350 2009-06-22
19 2009-03-25 74,000 -10,000 0.00 1,660,000,000 88,060 1.190 2009-03-23
20 2008-05-07 84,000 -22,000 0.01 1,660,000,000 44,520 0.530 2008-05-05
21 2007-11-20 106,000 -2,000 0.01 1,660,000,000 76,320 0.720 2007-11-16
22 2007-08-20 108,000 -20,000 0.01 1,660,000,000 100,440 0.930 2007-08-16
23 2007-08-15 128,000 20,000 0.01 1,660,000,000 147,200 1.150 2007-08-13
24 2007-07-20 108,000 -8,000 0.01 1,660,000,000 160,920 1.490 2007-07-18
25 2007-07-11 116,000 -2,000 0.01 1,660,000,000 174,000 1.500 2007-07-09
26 2007-07-03 118,000 -20,000 0.01 1,660,000,000 231,280 1.960 2007-06-28

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