SORRENTO SECURITIES LIMITED 擎天證券有限公司
Role: Placing agent
This is a one-time role. Returns are from the appointment date to the earliest of the end of the specified performance period and the last trading date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999, the appointment date and the chosen start date.
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Client | Added | Total return |
CAGR total return |
CAGR relative return |
|
---|---|---|---|---|---|
1 | China New Economy Fund Limited | 2021-10-08 | 34.13% | 34.26% | 81.75% |
2 | Cocoon Holdings Limited | 2021-05-27 | 15.69% | 15.70% | 58.54% |
3 | China New Economy Fund Limited | 2021-04-28 | -7.14% | -7.15% | 29.27% |
4 | Cool Link (Holdings) Limited | 2023-07-25 | 13.83% | 17.46% | 16.87% |
5 | Cocoon Holdings Limited | 2022-06-13 | 5.56% | 5.56% | 9.09% |
6 | Mansion International Holdings Limited | 2021-11-05 | -34.07% | -34.17% | -2.07% |
7 | Sino Splendid Holdings Limited | 2017-11-22 | -29.88% | -29.89% | -21.96% |
8 | Wan Cheng Metal Packaging Company Limited | 2020-09-18 | -24.05% | -24.12% | -27.73% |
9 | Aeso Holding Limited | 2020-09-03 | -27.55% | -27.57% | -32.24% |
10 | C&N Holdings Limited | 2021-06-04 | -55.86% | -56.09% | -41.20% |
11 | Universe Printshop Holdings Limited | 2023-10-05 | -25.44% | -38.45% | -47.62% |
12 | MILAN STATION HOLDINGS LIMITED | 2016-09-30 | -47.07% | -47.19% | -56.83% |
13 | Cocoon Holdings Limited | 2023-06-26 | -61.67% | -66.19% | -67.81% |
14 | Cocoon Holdings Limited | 2024-05-13 | -10.68% | ||
Average | -19.83% | -7.84% |
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