China Evergrande Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03333 | 2009-11-05 | 2024-01-26 | 2025-08-25 |
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 | 2025-08-26 | 0.163 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.163 | 2025-08-21 | |||||
| 3 | 2013-11-20 | 0 | -53,000 | 0.00 | 16,046,459,000 | 0 | 3.280 | 2013-11-18 |
| 4 | 2013-06-28 | 53,000 | -20,000 | 0.00 | 16,028,461,000 | 154,230 | 2.910 | 2013-06-26 |
| 5 | 2012-12-07 | 73,000 | -26,000 | 0.00 | 14,971,822,000 | 298,570 | 4.090 | 2012-12-05 |
| 6 | 2012-12-06 | 99,000 | 6,000 | 0.00 | 14,971,822,000 | 372,240 | 3.760 | 2012-12-04 |
| 7 | 2012-12-03 | 93,000 | -6,000 | 0.00 | 14,971,822,000 | 352,470 | 3.790 | 2012-11-29 |
| 8 | 2012-11-30 | 99,000 | 6,000 | 0.00 | 14,971,822,000 | 355,410 | 3.590 | 2012-11-28 |
| 9 | 2012-11-27 | 93,000 | -12,000 | 0.00 | 14,970,472,000 | 341,310 | 3.670 | 2012-11-23 |
| 10 | 2012-11-23 | 105,000 | 12,000 | 0.00 | 14,970,472,000 | 374,850 | 3.570 | 2012-11-21 |
| 11 | 2012-07-11 | 93,000 | 33,000 | 0.00 | 14,967,785,000 | 392,460 | 4.220 | 2012-07-09 |
| 12 | 2012-06-26 | 60,000 | 20,000 | 0.00 | 14,958,442,000 | 229,800 | 3.830 | 2012-06-22 |
| 13 | 2012-06-22 | 40,000 | 20,000 | 0.00 | 14,958,442,000 | 179,200 | 4.480 | 2012-06-20 |
| 14 | 2012-06-14 | 20,000 | -20,000 | 0.00 | 14,958,442,000 | 93,400 | 4.670 | 2012-06-12 |
| 15 | 2012-06-12 | 40,000 | -27,000 | 0.00 | 14,958,442,000 | 172,800 | 4.320 | 2012-06-08 |
| 16 | 2012-05-31 | 67,000 | -31,000 | 0.00 | 14,958,442,000 | 287,430 | 4.290 | 2012-05-29 |
| 17 | 2012-05-29 | 98,000 | 31,000 | 0.00 | 14,953,463,000 | 369,460 | 3.770 | 2012-05-25 |
| 18 | 2012-05-21 | 67,000 | 27,000 | 0.00 | 14,953,463,000 | 255,940 | 3.820 | 2012-05-17 |
| 19 | 2012-05-08 | 40,000 | 20,000 | 0.00 | 14,953,463,000 | 191,600 | 4.790 | 2012-05-04 |
| 20 | 2012-05-07 | 20,000 | -20,000 | 0.00 | 14,953,463,000 | 94,000 | 4.700 | 2012-05-03 |
| 21 | 2012-03-23 | 40,000 | 20,000 | 0.00 | 14,917,752,000 | 167,600 | 4.190 | 2012-03-21 |
| 22 | 2012-03-08 | 20,000 | 20,000 | 0.00 | 14,917,752,000 | 87,600 | 4.380 | 2012-03-06 |
| 23 | 2012-03-06 | 0 | -30,000 | 0.00 | 14,917,752,000 | 0 | 4.710 | 2012-03-02 |
| 24 | 2011-12-23 | 30,000 | 30,000 | 0.00 | 14,893,478,000 | 92,700 | 3.090 | 2011-12-21 |
| 25 | 2011-11-01 | 0 | -10,000 | 0.00 | 14,893,478,000 | 0 | 3.640 | 2011-10-28 |
| 26 | 2011-10-31 | 10,000 | -6,000 | 0.00 | 14,893,478,000 | 34,500 | 3.450 | 2011-10-27 |
| 27 | 2011-10-17 | 16,000 | 16,000 | 0.00 | 14,893,478,000 | 54,240 | 3.390 | 2011-10-13 |
| 28 | 2011-08-23 | 0 | -20,000 | 0.00 | 14,893,277,000 | 0 | 4.560 | 2011-08-19 |
| 29 | 2011-08-08 | 20,000 | 20,000 | 0.00 | 14,893,277,000 | 111,000 | 5.550 | 2011-08-04 |
| 30 | 2011-07-13 | 0 | -160,000 | 0.00 | 15,002,053,000 | 0 | 5.900 | 2011-07-11 |
| 31 | 2011-06-30 | 160,000 | -3,000 | 0.00 | 15,002,053,000 | 820,800 | 5.130 | 2011-06-28 |
| 32 | 2011-06-27 | 163,000 | 3,000 | 0.00 | 15,000,000,000 | 772,620 | 4.740 | 2011-06-23 |
| 33 | 2011-04-04 | 160,000 | 50,000 | 0.00 | 15,000,000,000 | 684,800 | 4.280 | 2011-03-31 |
| 34 | 2011-01-21 | 110,000 | 60,000 | 0.00 | 15,000,000,000 | 473,000 | 4.300 | 2011-01-19 |
| 35 | 2011-01-17 | 50,000 | 50,000 | 0.00 | 15,000,000,000 | 214,500 | 4.290 | 2011-01-13 |
| 36 | 2010-10-20 | 0 | -113,000 | 0.00 | 15,000,000,000 | 0 | 3.250 | 2010-10-18 |
| 37 | 2010-10-11 | 113,000 | -1,000 | 0.00 | 15,000,000,000 | 323,180 | 2.860 | 2010-10-07 |
| 38 | 2010-10-08 | 114,000 | 1,000 | 0.00 | 15,000,000,000 | 318,060 | 2.790 | 2010-10-06 |
| 39 | 2010-09-29 | 113,000 | 17,000 | 0.00 | 15,000,000,000 | 307,360 | 2.720 | 2010-09-27 |
| 40 | 2010-09-15 | 96,000 | -1,000 | 0.00 | 15,000,000,000 | 276,480 | 2.880 | 2010-09-13 |
| 41 | 2010-09-13 | 97,000 | 1,000 | 0.00 | 15,000,000,000 | 274,510 | 2.830 | 2010-09-09 |
| 42 | 2010-09-07 | 96,000 | -3,000 | 0.00 | 15,000,000,000 | 257,280 | 2.680 | 2010-09-03 |
| 43 | 2010-09-06 | 99,000 | 3,000 | 0.00 | 15,000,000,000 | 247,500 | 2.500 | 2010-09-02 |
| 44 | 2010-08-18 | 96,000 | 16,000 | 0.00 | 15,000,000,000 | 257,280 | 2.680 | 2010-08-16 |
| 45 | 2010-08-16 | 80,000 | 80,000 | 0.00 | 15,000,000,000 | 214,400 | 2.680 | 2010-08-12 |
| 46 | 2010-07-28 | 0 | -1,000 | 0.00 | 15,000,000,000 | 0 | 2.700 | 2010-07-26 |
| 47 | 2010-07-27 | 1,000 | 1,000 | 0.00 | 15,000,000,000 | 2,730 | 2.730 | 2010-07-23 |
| 48 | 2010-07-26 | 0 | -12,000 | 0.00 | 15,000,000,000 | 0 | 2.740 | 2010-07-22 |
| 49 | 2010-07-23 | 12,000 | 2,000 | 0.00 | 15,000,000,000 | 30,840 | 2.570 | 2010-07-21 |
| 50 | 2010-07-22 | 10,000 | -1,000 | 0.00 | 15,000,000,000 | 25,600 | 2.560 | 2010-07-20 |
| 51 | 2010-07-19 | 11,000 | 1,000 | 0.00 | 15,000,000,000 | 28,050 | 2.550 | 2010-07-15 |
| 52 | 2010-07-16 | 10,000 | 10,000 | 0.00 | 15,000,000,000 | 25,800 | 2.580 | 2010-07-14 |
| 53 | 2010-02-03 | 0 | -1,000 | 0.00 | 15,000,000,000 | 0 | 3.320 | 2010-02-01 |
| 54 | 2009-11-10 | 1,000 | -9,000 | 0.00 | 15,000,000,000 | 4,580 | 4.580 | 2009-11-06 |
| 55 | 2009-11-09 | 10,000 | 0.00 | 15,000,000,000 | 47,000 | 4.700 | 2009-11-05 | |
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