Magic Holdings International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2010-09-24	2014-04-01	2014-04-10	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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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	2014-04-11						6.280	2014-04-09
2	2014-04-10						6.280	2014-04-08
3	2013-11-20	0	-212	0.00	1,037,892,736	0	6.130	2013-11-18
4	2013-07-29	212	212	0.00	1,037,892,736	1,113	5.250	2013-07-25
5	2010-10-20	0	-52,800	0.00	996,000,000	0	4.242	2010-10-18
6	2010-10-18	52,800	30,000	0.01	996,000,000	229,258	4.342	2010-10-14
7	2010-10-15	22,800	4,800	0.00	996,000,000	100,890	4.425	2010-10-13
8	2010-09-29	18,000	18,000	0.00	960,000,000	71,694	3.983	2010-09-27
9	2010-09-28	0		0.00	960,000,000	0	3.758	2010-09-24

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