Changshouhua Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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 2020-12-08 4.180 2020-12-04
2 2020-12-07 4.180 2020-12-03
3 2020-12-04 4.180 2020-12-02
4 2012-02-01 0 -5,000 0.00 526,250,000 0 3.730 2012-01-30
5 2012-01-19 5,000 5,000 0.00 526,250,000 16,200 3.240 2012-01-17
6 2011-01-18 0 -10,000 0.00 526,250,000 0 5.400 2011-01-14
7 2010-12-15 10,000 10,000 0.00 526,250,000 52,000 5.200 2010-12-13
8 2010-10-20 0 -1,000 0.00 526,250,000 0 5.530 2010-10-18
9 2010-08-11 1,000 1,000 0.00 526,250,000 6,140 6.140 2010-08-09
10 2010-07-14 0 -6,000 0.00 526,250,000 0 5.020 2010-07-12
11 2010-06-25 6,000 6,000 0.00 526,250,000 32,040 5.340 2010-06-23
12 2010-02-03 0 -6,000 0.00 526,250,000 0 6.840 2010-02-01
13 2010-01-28 6,000 -5,000 0.00 526,250,000 40,620 6.770 2010-01-26
14 2010-01-21 11,000 1,000 0.00 526,250,000 87,560 7.960 2010-01-19
15 2010-01-19 10,000 1,000 0.00 526,250,000 83,000 8.300 2010-01-15
16 2010-01-14 9,000 4,000 0.00 526,250,000 70,920 7.880 2010-01-12
17 2010-01-12 5,000 2,000 0.00 526,250,000 39,150 7.830 2010-01-08
18 2010-01-11 3,000 3,000 0.00 526,250,000 24,720 8.240 2010-01-07
19 2010-01-08 0 -4,000 0.00 526,250,000 0 7.710 2010-01-06
20 2010-01-07 4,000 2,000 0.00 526,250,000 29,240 7.310 2010-01-05
21 2010-01-06 2,000 2,000 0.00 526,250,000 13,980 6.990 2010-01-04
22 2010-01-05 0 -1,000 0.00 526,250,000 0 5.840 2009-12-30
23 2009-12-30 1,000 -10,000 0.00 526,250,000 5,380 5.380 2009-12-28
24 2009-12-29 11,000 -4,000 0.00 500,000,000 52,140 4.740 2009-12-23
25 2009-12-28 15,000 -1,000 0.00 500,000,000 61,800 4.120 2009-12-22
26 2009-12-23 16,000 -2,000 0.00 500,000,000 67,040 4.190 2009-12-21
27 2009-12-22 18,000 0.00 500,000,000 78,480 4.360 2009-12-18

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