C.P. POKPHAND CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
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 | 2022-01-19 | 1.140 | 2022-01-17 | |||||
| 2 | 2022-01-18 | 1.140 | 2022-01-14 | |||||
| 3 | 2022-01-17 | 1.140 | 2022-01-13 | |||||
| 4 | 2012-06-14 | 0 | -60,000 | 0.00 | 16,987,835,710 | 0 | 0.950 | 2012-06-12 |
| 5 | 2012-03-26 | 60,000 | 30,000 | 0.00 | 16,987,835,710 | 56,400 | 0.940 | 2012-03-22 |
| 6 | 2012-02-13 | 30,000 | 30,000 | 0.00 | 16,987,835,710 | 30,900 | 1.030 | 2012-02-09 |
| 7 | 2010-01-05 | 0 | -22,000 | 0.00 | 2,889,730,786 | 0 | 0.600 | 2009-12-30 |
| 8 | 2009-08-27 | 22,000 | -100,000 | 0.00 | 2,889,730,786 | 6,490 | 0.295 | 2009-08-25 |
| 9 | 2009-07-24 | 122,000 | 100,000 | 0.00 | 2,889,730,786 | 28,304 | 0.232 | 2009-07-22 |
| 10 | 2008-04-21 | 22,000 | -4,000 | 0.00 | 2,889,730,786 | 8,470 | 0.385 | 2008-04-17 |
| 11 | 2008-04-07 | 26,000 | -78,000 | 0.00 | 2,889,730,786 | 10,400 | 0.400 | 2008-04-02 |
| 12 | 2008-04-03 | 104,000 | -244,000 | 0.00 | 2,889,730,786 | 41,600 | 0.400 | 2008-04-01 |
| 13 | 2008-04-01 | 348,000 | 162,000 | 0.01 | 2,889,730,786 | 149,640 | 0.430 | 2008-03-28 |
| 14 | 2008-03-27 | 186,000 | -160,000 | 0.01 | 2,889,730,786 | 85,560 | 0.460 | 2008-03-25 |
| 15 | 2008-02-28 | 346,000 | -80,000 | 0.01 | 2,889,730,786 | 155,700 | 0.450 | 2008-02-26 |
| 16 | 2008-02-04 | 426,000 | 170,000 | 0.01 | 2,889,730,786 | 172,530 | 0.405 | 2008-01-31 |
| 17 | 2008-01-31 | 256,000 | 150,000 | 0.01 | 2,889,730,786 | 106,240 | 0.415 | 2008-01-29 |
| 18 | 2008-01-25 | 106,000 | -158,000 | 0.00 | 2,889,730,786 | 47,700 | 0.450 | 2008-01-23 |
| 19 | 2008-01-24 | 264,000 | 158,000 | 0.01 | 2,889,730,786 | 112,200 | 0.425 | 2008-01-22 |
| 20 | 2008-01-22 | 106,000 | -132,000 | 0.00 | 2,889,730,786 | 57,240 | 0.540 | 2008-01-18 |
| 21 | 2008-01-21 | 238,000 | -688,000 | 0.01 | 2,889,730,786 | 121,380 | 0.510 | 2008-01-17 |
| 22 | 2008-01-18 | 926,000 | -2,000 | 0.03 | 2,889,730,786 | 463,000 | 0.500 | 2008-01-16 |
| 23 | 2008-01-17 | 928,000 | -12,000 | 0.03 | 2,889,730,786 | 417,600 | 0.450 | 2008-01-15 |
| 24 | 2008-01-16 | 940,000 | -6,000 | 0.03 | 2,889,730,786 | 418,300 | 0.445 | 2008-01-14 |
| 25 | 2008-01-09 | 946,000 | 38,000 | 0.03 | 2,889,730,786 | 373,670 | 0.395 | 2008-01-07 |
| 26 | 2008-01-08 | 908,000 | -80,000 | 0.03 | 2,889,730,786 | 349,580 | 0.385 | 2008-01-04 |
| 27 | 2008-01-02 | 988,000 | -46,000 | 0.03 | 2,889,730,786 | 390,260 | 0.395 | 2007-12-27 |
| 28 | 2007-12-28 | 1,034,000 | -92,000 | 0.04 | 2,889,730,786 | 387,750 | 0.375 | 2007-12-21 |
| 29 | 2007-12-18 | 1,126,000 | -28,000 | 0.04 | 2,889,730,786 | 410,990 | 0.365 | 2007-12-14 |
| 30 | 2007-12-11 | 1,154,000 | -8,000 | 0.04 | 2,889,730,786 | 375,050 | 0.325 | 2007-12-07 |
| 31 | 2007-11-13 | 1,162,000 | -72,000 | 0.04 | 2,889,730,786 | 360,220 | 0.310 | 2007-11-09 |
| 32 | 2007-11-05 | 1,234,000 | -2,000 | 0.04 | 2,889,730,786 | 388,710 | 0.315 | 2007-11-01 |
| 33 | 2007-10-24 | 1,236,000 | -32,000 | 0.04 | 2,889,730,786 | 333,720 | 0.270 | 2007-10-22 |
| 34 | 2007-10-23 | 1,268,000 | -30,000 | 0.04 | 2,889,730,786 | 348,700 | 0.275 | 2007-10-18 |
| 35 | 2007-10-17 | 1,298,000 | -24,000 | 0.04 | 2,889,730,786 | 356,950 | 0.275 | 2007-10-15 |
| 36 | 2007-10-16 | 1,322,000 | -4,000 | 0.05 | 2,889,730,786 | 363,550 | 0.275 | 2007-10-12 |
| 37 | 2007-10-09 | 1,326,000 | -50,000 | 0.05 | 2,889,730,786 | 384,540 | 0.290 | 2007-10-05 |
| 38 | 2007-10-08 | 1,376,000 | -100,000 | 0.05 | 2,889,730,786 | 378,400 | 0.275 | 2007-10-04 |
| 39 | 2007-10-05 | 1,476,000 | 10,000 | 0.05 | 2,889,730,786 | 405,900 | 0.275 | 2007-10-03 |
| 40 | 2007-10-02 | 1,466,000 | -142,000 | 0.05 | 2,889,730,786 | 439,800 | 0.300 | 2007-09-27 |
| 41 | 2007-09-07 | 1,608,000 | 28,000 | 0.06 | 2,889,730,786 | 482,400 | 0.300 | 2007-09-05 |
| 42 | 2007-08-10 | 1,580,000 | 2,000 | 0.05 | 2,889,730,786 | 497,700 | 0.315 | 2007-08-08 |
| 43 | 2007-08-09 | 1,578,000 | 34,000 | 0.05 | 2,889,730,786 | 457,620 | 0.290 | 2007-08-07 |
| 44 | 2007-08-08 | 1,544,000 | 2,000 | 0.05 | 2,889,730,786 | 517,240 | 0.335 | 2007-08-06 |
| 45 | 2007-08-02 | 1,542,000 | -22,000 | 0.05 | 2,889,730,786 | 593,670 | 0.385 | 2007-07-31 |
| 46 | 2007-08-01 | 1,564,000 | 130,000 | 0.05 | 2,889,730,786 | 555,220 | 0.355 | 2007-07-30 |
| 47 | 2007-07-30 | 1,434,000 | -14,000 | 0.05 | 2,889,730,786 | 523,410 | 0.365 | 2007-07-26 |
| 48 | 2007-07-26 | 1,448,000 | -34,000 | 0.05 | 2,889,730,786 | 514,040 | 0.355 | 2007-07-24 |
| 49 | 2007-07-25 | 1,482,000 | 80,000 | 0.05 | 2,889,730,786 | 526,110 | 0.355 | 2007-07-23 |
| 50 | 2007-07-24 | 1,402,000 | 734,000 | 0.05 | 2,889,730,786 | 525,750 | 0.375 | 2007-07-20 |
| 51 | 2007-07-23 | 668,000 | 6,000 | 0.02 | 2,889,730,786 | 233,800 | 0.350 | 2007-07-19 |
| 52 | 2007-07-20 | 662,000 | 172,000 | 0.02 | 2,889,730,786 | 238,320 | 0.360 | 2007-07-18 |
| 53 | 2007-07-19 | 490,000 | 122,000 | 0.02 | 2,889,730,786 | 178,850 | 0.365 | 2007-07-17 |
| 54 | 2007-07-18 | 368,000 | 22,000 | 0.01 | 2,889,730,786 | 130,640 | 0.355 | 2007-07-16 |
| 55 | 2007-07-17 | 346,000 | 266,000 | 0.01 | 2,889,730,786 | 126,290 | 0.365 | 2007-07-13 |
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