Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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 15.89 2025-11-11
2 2025-11-12 15.96 2025-11-10
3 2013-11-20 0 -15,000 0.00 794,379,500 0 20.25 2013-11-18
4 2013-07-29 15,000 15,000 0.00 794,379,500 281,100 18.74 2013-07-25
5 2010-11-05 0 -1,500 0.00 794,379,500 0 16.46 2010-11-03
6 2010-10-29 1,500 -17,500 0.00 794,379,500 24,750 16.50 2010-10-27
7 2010-10-25 19,000 -1,000 0.00 794,379,500 310,080 16.32 2010-10-21
8 2010-10-22 20,000 -20,000 0.00 794,379,500 326,400 16.32 2010-10-20
9 2010-10-21 40,000 -40,000 0.01 794,379,500 649,600 16.24 2010-10-19
10 2010-10-20 80,000 -22,000 0.01 794,379,500 1,288,000 16.10 2010-10-18
11 2010-09-15 102,000 10,000 0.01 794,379,500 1,489,200 14.60 2010-09-13
12 2010-05-05 92,000 -60,000 0.01 794,379,500 1,470,160 15.98 2010-05-03
13 2010-04-23 152,000 -45,000 0.02 794,379,500 2,410,720 15.86 2010-04-21
14 2010-04-09 197,000 -1,500 0.02 794,379,500 3,203,220 16.26 2010-04-07
15 2010-03-18 198,500 6,500 0.02 794,379,500 2,973,530 14.98 2010-03-16
16 2010-03-03 192,000 -4,000 0.02 794,379,500 3,075,840 16.02 2010-03-01
17 2010-02-18 196,000 -9,000 0.02 794,379,500 3,241,840 16.54 2010-02-12
18 2010-02-05 205,000 -10,000 0.03 794,379,500 3,321,000 16.20 2010-02-03
19 2010-02-03 215,000 -6,500 0.03 794,379,500 3,444,300 16.02 2010-02-01
20 2010-02-02 221,500 -1,000 0.03 794,379,500 3,544,000 16.00 2010-01-29
21 2009-10-09 222,500 -15,500 0.03 794,379,500 3,181,750 14.30 2009-10-07
22 2009-09-24 238,000 15,500 0.03 794,379,500 3,065,440 12.88 2009-09-22
23 2009-07-02 222,500 -500 0.03 794,379,500 2,892,500 13.00 2009-06-29
24 2009-06-22 223,000 -5,000 0.03 794,379,500 2,564,500 11.50 2009-06-18
25 2009-04-03 228,000 5,000 0.03 794,379,500 2,004,120 8.790 2009-04-01
26 2008-11-17 223,000 12,000 0.03 799,906,000 1,494,100 6.700 2008-11-13
27 2008-10-30 211,000 -2,500 0.03 809,250,000 1,371,500 6.500 2008-10-28
28 2008-10-29 213,500 -1,000 0.03 809,250,000 1,238,300 5.800 2008-10-27
29 2008-09-11 214,500 2,000 0.03 809,250,000 2,380,950 11.10 2008-09-09
30 2008-06-04 212,500 -1,500 0.03 809,250,000 2,996,250 14.10 2008-06-02
31 2008-05-21 214,000 -3,000 0.03 809,250,000 2,704,960 12.64 2008-05-19
32 2008-05-08 217,000 -500 0.03 809,250,000 2,413,040 11.12 2008-05-06
33 2008-05-06 217,500 1,500 0.03 809,250,000 2,514,300 11.56 2008-05-02
34 2008-04-22 216,000 -1,500 0.03 809,250,000 2,700,000 12.50 2008-04-18
35 2008-04-21 217,500 -2,000 0.03 809,250,000 2,775,300 12.76 2008-04-17
36 2008-04-10 219,500 4,000 0.03 809,250,000 2,893,010 13.18 2008-04-08
37 2008-03-07 215,500 -1,000 0.03 809,250,000 2,831,670 13.14 2008-03-05
38 2008-01-24 216,500 -2,000 0.03 809,250,000 2,966,050 13.70 2008-01-22
39 2008-01-21 218,500 20,000 0.03 809,250,000 3,185,730 14.58 2008-01-17
40 2008-01-02 198,500 -5,000 0.02 809,250,000 3,426,110 17.26 2007-12-27
41 2007-12-18 203,500 -500 0.03 809,250,000 3,402,520 16.72 2007-12-14
42 2007-11-19 204,000 -2,000 0.03 809,250,000 3,366,000 16.50 2007-11-15
43 2007-11-09 206,000 2,000 0.03 809,250,000 3,502,000 17.00 2007-11-07
44 2007-10-29 204,000 500 0.03 809,250,000 3,427,200 16.80 2007-10-25
45 2007-10-15 203,500 -3,000 0.03 809,250,000 3,606,020 17.72 2007-10-11
46 2007-10-12 206,500 2,500 0.03 809,250,000 3,762,430 18.22 2007-10-10
47 2007-10-09 204,000 -3,000 0.03 809,250,000 3,708,720 18.18 2007-10-05
48 2007-10-04 207,000 -6,500 0.03 809,250,000 3,858,480 18.64 2007-10-02
49 2007-10-02 213,500 -2,000 0.03 809,250,000 3,599,610 16.86 2007-09-27
50 2007-09-25 215,500 -1,000 0.03 809,250,000 3,542,820 16.44 2007-09-21
51 2007-09-24 216,500 -500 0.03 809,250,000 3,563,590 16.46 2007-09-20
52 2007-09-20 217,000 1,000 0.03 809,250,000 3,558,800 16.40 2007-09-18
53 2007-09-14 216,000 -500 0.03 809,250,000 3,602,880 16.68 2007-09-12
54 2007-09-12 216,500 -500 0.03 809,250,000 3,541,940 16.36 2007-09-10
55 2007-09-10 217,000 2,000 0.03 809,250,000 3,545,780 16.34 2007-09-06
56 2007-09-07 215,000 -2,000 0.03 809,250,000 3,504,500 16.30 2007-09-05
57 2007-08-31 217,000 -6,000 0.03 809,250,000 3,385,200 15.60 2007-08-29
58 2007-08-30 223,000 5,000 0.03 809,250,000 3,559,080 15.96 2007-08-28
59 2007-08-22 218,000 2,000 0.03 809,250,000 3,261,280 14.96 2007-08-20
60 2007-08-20 216,000 500 0.03 809,250,000 3,132,000 14.50 2007-08-16
61 2007-08-14 215,500 -1,000 0.03 809,250,000 3,340,250 15.50 2007-08-10
62 2007-08-13 216,500 -9,000 0.03 809,250,000 3,459,670 15.98 2007-08-09
63 2007-08-10 225,500 -1,000 0.03 809,250,000 3,147,980 13.96 2007-08-08
64 2007-08-09 226,500 1,000 0.03 809,250,000 3,193,650 14.10 2007-08-07
65 2007-08-08 225,500 6,000 0.03 809,250,000 3,274,260 14.52 2007-08-06
66 2007-08-03 219,500 4,000 0.03 809,250,000 3,209,090 14.62 2007-08-01
67 2007-08-02 215,500 5,000 0.03 809,250,000 3,210,950 14.90 2007-07-31
68 2007-08-01 210,500 1,500 0.03 809,250,000 3,077,510 14.62 2007-07-30
69 2007-07-31 209,000 10,000 0.03 809,250,000 3,105,740 14.86 2007-07-27
70 2007-07-27 199,000 500 0.02 809,250,000 3,128,280 15.72 2007-07-25
71 2007-07-20 198,500 2,000 0.03 780,000,000 3,088,660 15.56 2007-07-18
72 2007-07-19 196,500 59,000 0.03 780,000,000 3,073,260 15.64 2007-07-17
73 2007-07-18 137,500 60,000 0.02 780,000,000 2,233,000 16.24 2007-07-16
74 2007-07-17 77,500 7,500 0.01 780,000,000 1,280,300 16.52 2007-07-13
75 2007-07-16 70,000 48,000 0.01 780,000,000 1,155,000 16.50 2007-07-12
76 2007-07-12 22,000 12,500 0.00 780,000,000 341,000 15.50 2007-07-10
77 2007-07-11 9,500 -1,000 0.00 780,000,000 158,080 16.64 2007-07-09
78 2007-07-10 10,500 0.00 780,000,000 193,620 18.44 2007-07-06

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