Hidili Industry International Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01393	2007-09-21			Docs

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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

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• CCASS holdings

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						0.073	2025-11-11
2	2025-11-12						0.081	2025-11-10
3	2025-11-11						0.087	2025-11-07
4	2013-11-20	0	-19,000	0.00	2,045,598,399	0	1.240	2013-11-18
5	2013-07-29	19,000	3,000	0.00	2,075,098,399	26,220	1.380	2013-07-25
6	2011-11-18	16,000	-1,000	0.00	2,065,653,000	47,040	2.940	2011-11-16
7	2011-04-19	17,000	-12,000	0.00	2,064,656,000	131,240	7.720	2011-04-15
8	2011-04-11	29,000	-1,000	0.00	2,062,432,000	207,640	7.160	2011-04-07
9	2010-12-13	30,000	1,000	0.00	2,060,000,000	204,000	6.800	2010-12-09
10	2010-11-29	29,000	20,000	0.00	2,060,000,000	217,210	7.490	2010-11-25
11	2010-11-26	9,000	2,000	0.00	2,060,000,000	67,140	7.460	2010-11-24
12	2010-10-18	7,000	-1,000	0.00	2,060,000,000	59,290	8.470	2010-10-14
13	2010-02-03	8,000	-12,000	0.00	2,060,000,000	65,600	8.200	2010-02-01
14	2010-01-15	20,000	-38,000	0.00	2,060,000,000	186,000	9.300	2010-01-13
15	2010-01-13	58,000	5,000	0.00	2,060,000,000	561,440	9.680	2010-01-11
16	2009-12-29	53,000	-1,000	0.00	2,060,000,000	495,550	9.350	2009-12-23
17	2009-12-09	54,000	-2,000	0.00	2,060,000,000	500,580	9.270	2009-12-07
18	2009-12-07	56,000	-10,000	0.00	2,060,000,000	511,280	9.130	2009-12-03
19	2009-12-03	66,000	-1,000	0.00	2,060,000,000	574,860	8.710	2009-12-01
20	2009-11-27	67,000	-10,000	0.00	2,060,000,000	597,640	8.920	2009-11-25
21	2009-11-19	77,000	-1,000	0.00	2,060,000,000	676,830	8.790	2009-11-17
22	2009-11-17	78,000	-35,000	0.00	2,060,000,000	686,400	8.800	2009-11-13
23	2009-11-12	113,000	10,000	0.01	2,060,000,000	987,620	8.740	2009-11-10
24	2009-11-10	103,000	10,000	0.01	2,060,000,000	868,290	8.430	2009-11-06
25	2009-10-20	93,000	-1,000	0.00	2,060,000,000	757,020	8.140	2009-10-16
26	2009-10-08	94,000	-5,000	0.00	2,060,000,000	695,600	7.400	2009-10-06
27	2009-10-06	99,000	5,000	0.00	2,060,000,000	703,890	7.110	2009-10-02
28	2009-09-18	94,000	1,000	0.00	2,060,000,000	759,520	8.080	2009-09-16
29	2009-09-08	93,000	-10,000	0.00	2,060,000,000	724,470	7.790	2009-09-04
30	2009-09-04	103,000	10,000	0.01	2,060,000,000	752,930	7.310	2009-09-02
31	2009-09-03	93,000	1,000	0.00	2,060,000,000	718,890	7.730	2009-09-01
32	2009-08-24	92,000	-10,000	0.00	2,060,000,000	706,560	7.680	2009-08-20
33	2009-08-19	102,000	10,000	0.00	2,060,000,000	737,460	7.230	2009-08-17
34	2009-08-13	92,000	2,000	0.00	2,060,000,000	810,520	8.810	2009-08-11
35	2009-08-05	90,000	-5,000	0.00	2,060,000,000	827,100	9.190	2009-08-03
36	2009-07-30	95,000	4,000	0.00	2,060,000,000	889,200	9.360	2009-07-28
37	2009-07-29	91,000	-1,000	0.00	2,060,000,000	786,240	8.640	2009-07-27
38	2009-07-28	92,000	-1,000	0.00	2,060,000,000	748,880	8.140	2009-07-24
39	2009-07-23	93,000	-4,000	0.00	2,060,000,000	677,040	7.280	2009-07-21
40	2009-07-07	97,000	-2,000	0.00	2,060,000,000	628,560	6.480	2009-07-03
41	2009-06-29	99,000	-20,000	0.00	2,060,000,000	612,810	6.190	2009-06-25
42	2009-06-23	119,000	4,000	0.01	2,060,000,000	704,480	5.920	2009-06-19
43	2009-06-22	115,000	20,000	0.01	2,060,000,000	691,150	6.010	2009-06-18
44	2009-06-17	95,000	-4,000	0.00	2,060,000,000	642,200	6.760	2009-06-15
45	2009-06-16	99,000	-10,000	0.00	2,060,000,000	702,900	7.100	2009-06-12
46	2009-06-15	109,000	10,000	0.01	2,060,000,000	719,400	6.600	2009-06-11
47	2009-05-26	99,000	2,000	0.00	2,060,000,000	469,260	4.740	2009-05-22
48	2009-05-04	97,000	-10,000	0.00	2,060,000,000	295,850	3.050	2009-04-29
49	2009-04-30	107,000	10,000	0.01	2,060,000,000	308,160	2.880	2009-04-28
50	2009-04-28	97,000	-10,000	0.00	2,060,000,000	331,740	3.420	2009-04-24
51	2009-04-27	107,000	-10,000	0.01	2,060,000,000	354,170	3.310	2009-04-23
52	2009-04-24	117,000	10,000	0.01	2,060,000,000	379,080	3.240	2009-04-22
53	2009-04-21	107,000	9,000	0.01	2,060,000,000	348,820	3.260	2009-04-17
54	2009-03-27	98,000	-30,000	0.00	2,060,000,000	239,120	2.440	2009-03-25
55	2009-03-24	128,000	30,000	0.01	2,060,000,000	293,120	2.290	2009-03-20
56	2009-01-20	98,000	-27,000	0.00	2,060,000,000	246,960	2.520	2009-01-16
57	2009-01-19	125,000	27,000	0.01	2,060,000,000	308,750	2.470	2009-01-15
58	2009-01-08	98,000	-70,000	0.00	2,060,000,000	283,220	2.890	2009-01-06
59	2009-01-07	168,000	70,000	0.01	2,060,000,000	473,760	2.820	2009-01-05
60	2008-12-12	98,000	-10,000	0.00	2,060,000,000	245,000	2.500	2008-12-10
61	2008-12-11	108,000	10,000	0.01	2,060,000,000	221,400	2.050	2008-12-09
62	2008-11-28	98,000	-10,000	0.00	2,060,000,000	118,580	1.210	2008-11-26
63	2008-11-27	108,000	10,000	0.01	2,060,000,000	123,120	1.140	2008-11-25
64	2008-11-04	98,000	1,000	0.00	2,060,000,000	152,880	1.560	2008-10-31
65	2008-10-08	97,000	4,000	0.00	2,060,000,000	315,250	3.250	2008-10-03
66	2008-07-31	93,000	2,000	0.00	2,060,000,000	1,056,480	11.36	2008-07-29
67	2008-07-15	91,000	-40,000	0.00	2,060,000,000	1,219,400	13.40	2008-07-11
68	2008-06-04	131,000	-1,000	0.01	2,060,000,000	1,781,600	13.60	2008-06-02
69	2008-06-03	132,000	-5,000	0.01	2,060,000,000	2,006,400	15.20	2008-05-30
70	2008-05-26	137,000	-3,000	0.01	2,060,000,000	1,835,800	13.40	2008-05-22
71	2008-05-22	140,000	-2,000	0.01	2,060,000,000	1,811,600	12.94	2008-05-20
72	2008-05-14	142,000	-1,000	0.01	2,060,000,000	1,661,400	11.70	2008-05-09
73	2008-04-23	143,000	-1,000	0.01	2,060,000,000	1,730,300	12.10	2008-04-21
74	2008-04-21	144,000	2,000	0.01	2,060,000,000	1,728,000	12.00	2008-04-17
75	2008-04-18	142,000	-2,000	0.01	2,060,000,000	1,681,280	11.84	2008-04-16
76	2008-04-10	144,000	2,000	0.01	2,060,000,000	1,656,000	11.50	2008-04-08
77	2008-04-02	142,000	-1,000	0.01	2,060,000,000	1,459,760	10.28	2008-03-31
78	2008-03-14	143,000	3,000	0.01	2,060,000,000	1,718,860	12.02	2008-03-12
79	2008-03-11	140,000	-2,000	0.01	2,060,000,000	1,727,600	12.34	2008-03-07
80	2008-03-06	142,000	5,000	0.01	2,060,000,000	1,772,160	12.48	2008-03-04
81	2008-03-05	137,000	-1,000	0.01	2,060,000,000	1,819,360	13.28	2008-03-03
82	2008-02-29	138,000	-4,000	0.01	2,060,000,000	1,854,720	13.44	2008-02-27
83	2008-02-28	142,000	1,000	0.01	2,060,000,000	1,817,600	12.80	2008-02-26
84	2008-02-22	141,000	-4,000	0.01	2,060,000,000	1,683,540	11.94	2008-02-20
85	2008-02-13	145,000	4,000	0.01	2,060,000,000	1,632,700	11.26	2008-02-11
86	2008-02-12	141,000	-4,000	0.01	2,060,000,000	1,714,560	12.16	2008-02-05
87	2008-02-01	145,000	4,000	0.01	2,060,000,000	1,644,300	11.34	2008-01-30
88	2007-12-28	141,000	-1,000	0.01	2,060,000,000	1,711,740	12.14	2007-12-21
89	2007-12-27	142,000	-5,000	0.01	2,060,000,000	1,746,600	12.30	2007-12-20
90	2007-12-19	147,000	-6,000	0.01	2,060,000,000	1,614,060	10.98	2007-12-17
91	2007-12-17	153,000	-6,000	0.01	2,060,000,000	1,725,840	11.28	2007-12-13
92	2007-12-10	159,000	4,000	0.01	2,060,000,000	1,704,480	10.72	2007-12-06
93	2007-11-30	155,000	1,000	0.01	2,060,000,000	1,427,550	9.210	2007-11-28
94	2007-11-29	154,000	-2,000	0.01	2,060,000,000	1,330,560	8.640	2007-11-27
95	2007-11-26	156,000	2,000	0.01	2,060,000,000	1,294,800	8.300	2007-11-22
96	2007-11-23	154,000	-2,000	0.01	2,060,000,000	1,386,000	9.000	2007-11-21
97	2007-11-21	156,000	-1,000	0.01	2,060,000,000	1,388,400	8.900	2007-11-19
98	2007-11-19	157,000	-1,000	0.01	2,060,000,000	1,516,620	9.660	2007-11-15
99	2007-11-14	158,000	-144,000	0.01	2,060,000,000	1,521,540	9.630	2007-11-12
100	2007-11-09	302,000	-5,000	0.01	2,060,000,000	3,557,560	11.78	2007-11-07
101	2007-11-08	307,000	4,000	0.01	2,060,000,000	3,462,960	11.28	2007-11-06
102	2007-11-06	303,000	-141,000	0.01	2,060,000,000	3,484,500	11.50	2007-11-02
103	2007-11-02	444,000	-1,000	0.02	2,060,000,000	5,132,640	11.56	2007-10-31
104	2007-10-29	445,000	126,000	0.02	2,060,000,000	5,437,900	12.22	2007-10-25
105	2007-10-26	319,000	5,000	0.02	2,060,000,000	4,051,300	12.70	2007-10-24
106	2007-10-24	314,000	-4,000	0.02	2,060,000,000	4,207,600	13.40	2007-10-22
107	2007-10-23	318,000	-2,000	0.02	2,060,000,000	4,521,960	14.22	2007-10-18
108	2007-10-22	320,000	142,000	0.02	2,060,000,000	4,646,400	14.52	2007-10-17
109	2007-10-17	178,000	-80,000	0.01	2,060,000,000	2,684,240	15.08	2007-10-15
110	2007-10-15	258,000	-3,000	0.01	2,060,000,000	4,122,840	15.98	2007-10-11
111	2007-10-12	261,000	93,000	0.01	2,060,000,000	3,580,920	13.72	2007-10-10
112	2007-10-11	168,000	-3,000	0.01	2,060,000,000	2,318,400	13.80	2007-10-09
113	2007-10-10	171,000	-9,000	0.01	2,060,000,000	2,082,780	12.18	2007-10-08
114	2007-10-09	180,000	-2,000	0.01	2,060,000,000	2,102,400	11.68	2007-10-05
115	2007-10-08	182,000	85,000	0.01	2,060,000,000	2,085,720	11.46	2007-10-04
116	2007-10-05	97,000	-1,000	0.00	2,060,000,000	1,169,820	12.06	2007-10-03
117	2007-10-04	98,000	-10,000	0.00	2,060,000,000	1,211,280	12.36	2007-10-02
118	2007-10-03	108,000	-10,000	0.01	2,060,000,000	1,334,880	12.36	2007-09-28
119	2007-10-02	118,000	-39,000	0.01	2,060,000,000	1,456,120	12.34	2007-09-27
120	2007-09-28	157,000	23,000	0.01	2,060,000,000	1,755,260	11.18	2007-09-25
121	2007-09-27	134,000	-27,000	0.01	2,000,000,000	1,578,520	11.78	2007-09-24
122	2007-09-25	161,000		0.01	2,000,000,000	1,951,320	12.12	2007-09-21

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