K W Nelson Interior Design and Contracting Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08411  2016-12-08    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.074 2025-11-11
2 2025-11-12 0.076 2025-11-10
3 2025-09-15 0 -30,000 0.00 1,000,000,000 0 0.071 2025-09-11
4 2025-09-10 30,000 -40,000 0.00 1,000,000,000 2,190 0.073 2025-09-08
5 2025-08-29 70,000 70,000 0.01 1,000,000,000 6,370 0.091 2025-08-27
6 2025-08-25 0 -320,000 0.00 1,000,000,000 0 0.082 2025-08-21
7 2025-08-19 320,000 320,000 0.03 1,000,000,000 21,120 0.066 2025-08-15
8 2025-01-21 0 -20,000 0.00 1,000,000,000 0 0.061 2025-01-17
9 2025-01-20 20,000 -170,000 0.00 1,000,000,000 1,140 0.057 2025-01-16
10 2025-01-16 190,000 180,000 0.02 1,000,000,000 11,020 0.058 2025-01-14
11 2025-01-07 10,000 10,000 0.00 1,000,000,000 680 0.068 2025-01-03
12 2025-01-06 0 -40,000 0.00 1,000,000,000 0 0.074 2025-01-02
13 2025-01-03 40,000 40,000 0.00 1,000,000,000 3,120 0.078 2024-12-30
14 2024-05-14 0 -10,000 0.00 1,000,000,000 0 0.037 2024-05-10
15 2024-04-16 10,000 10,000 0.00 1,000,000,000 710 0.071 2024-04-12
16 2023-12-22 0 -220,000 0.00 1,000,000,000 0 0.100 2023-12-20
17 2023-12-04 220,000 220,000 0.02 1,000,000,000 23,320 0.106 2023-11-30
18 2022-03-21 0 -10,000 0.00 1,000,000,000 0 0.181 2022-03-17
19 2022-03-11 10,000 10,000 0.00 1,000,000,000 1,690 0.169 2022-03-09
20 2022-02-18 0 -10,000 0.00 1,000,000,000 0 0.197 2022-02-16
21 2022-02-11 10,000 10,000 0.00 1,000,000,000 1,830 0.183 2022-02-09
22 2021-10-05 0 -20,000 0.00 1,000,000,000 0 0.176 2021-09-30
23 2021-09-29 20,000 20,000 0.00 1,000,000,000 3,360 0.168 2021-09-27
24 2021-04-26 0 -20,000 0.00 1,000,000,000 0 0.185 2021-04-22
25 2021-04-08 20,000 20,000 0.00 1,000,000,000 3,700 0.185 2021-04-01
26 2021-04-01 0 -230,000 0.00 1,000,000,000 0 0.197 2021-03-30
27 2021-03-31 230,000 230,000 0.02 1,000,000,000 44,850 0.195 2021-03-29
28 2021-03-23 0 -1,000,000 0.00 1,000,000,000 0 0.195 2021-03-19
29 2021-03-22 1,000,000 1,000,000 0.10 1,000,000,000 200,000 0.200 2021-03-18
30 2021-03-17 0 -490,000 0.00 1,000,000,000 0 0.199 2021-03-15
31 2021-03-16 490,000 490,000 0.05 1,000,000,000 94,080 0.192 2021-03-12
32 2021-03-10 0 -650,000 0.00 1,000,000,000 0 0.197 2021-03-08
33 2021-03-09 650,000 650,000 0.07 1,000,000,000 126,100 0.194 2021-03-05
34 2021-03-08 0 -80,000 0.00 1,000,000,000 0 0.198 2021-03-04
35 2021-03-05 80,000 80,000 0.01 1,000,000,000 16,000 0.200 2021-03-03
36 2021-02-26 0 -480,000 0.00 1,000,000,000 0 0.194 2021-02-24
37 2021-02-25 480,000 480,000 0.05 1,000,000,000 95,040 0.198 2021-02-23
38 2021-02-22 0 -1,000,000 0.00 1,000,000,000 0 0.200 2021-02-18
39 2021-02-19 1,000,000 600,000 0.10 1,000,000,000 201,000 0.201 2021-02-17
40 2021-02-18 400,000 400,000 0.04 1,000,000,000 80,000 0.200 2021-02-16
41 2021-02-16 0 -500,000 0.00 1,000,000,000 0 0.199 2021-02-09
42 2021-02-10 500,000 500,000 0.05 1,000,000,000 95,000 0.190 2021-02-08
43 2021-02-05 0 -800,000 0.00 1,000,000,000 0 0.196 2021-02-03
44 2021-02-04 800,000 800,000 0.08 1,000,000,000 155,200 0.194 2021-02-02
45 2021-02-02 0 -290,000 0.00 1,000,000,000 0 0.194 2021-01-29
46 2021-02-01 290,000 290,000 0.03 1,000,000,000 55,100 0.190 2021-01-28
47 2021-01-25 0 -140,000 0.00 1,000,000,000 0 0.190 2021-01-21
48 2021-01-22 140,000 140,000 0.01 1,000,000,000 26,600 0.190 2021-01-20
49 2021-01-20 0 -100,000 0.00 1,000,000,000 0 0.192 2021-01-18
50 2021-01-19 100,000 100,000 0.01 1,000,000,000 19,400 0.194 2021-01-15
51 2021-01-18 0 -110,000 0.00 1,000,000,000 0 0.194 2021-01-14
52 2021-01-15 110,000 -190,000 0.01 1,000,000,000 20,130 0.183 2021-01-13
53 2021-01-14 300,000 70,000 0.03 1,000,000,000 52,800 0.176 2021-01-12
54 2021-01-13 230,000 160,000 0.02 1,000,000,000 40,250 0.175 2021-01-11
55 2021-01-11 70,000 -280,000 0.01 1,000,000,000 12,250 0.175 2021-01-07
56 2021-01-08 350,000 260,000 0.04 1,000,000,000 61,950 0.177 2021-01-06
57 2021-01-07 90,000 -520,000 0.01 1,000,000,000 15,930 0.177 2021-01-05
58 2021-01-06 610,000 520,000 0.06 1,000,000,000 109,800 0.180 2021-01-04
59 2021-01-04 90,000 -790,000 0.01 1,000,000,000 16,200 0.180 2020-12-29
60 2020-12-30 880,000 210,000 0.09 1,000,000,000 158,400 0.180 2020-12-28
61 2020-12-29 670,000 230,000 0.07 1,000,000,000 123,280 0.184 2020-12-23
62 2020-12-28 440,000 -170,000 0.04 1,000,000,000 80,960 0.184 2020-12-22
63 2020-12-23 610,000 540,000 0.06 1,000,000,000 111,630 0.183 2020-12-21
64 2020-12-22 70,000 -10,000 0.01 1,000,000,000 12,880 0.184 2020-12-18
65 2020-12-21 80,000 80,000 0.01 1,000,000,000 15,040 0.188 2020-12-17
66 2020-12-18 0 -320,000 0.00 1,000,000,000 0 0.190 2020-12-16
67 2020-12-17 320,000 300,000 0.03 1,000,000,000 59,200 0.185 2020-12-15
68 2020-12-15 20,000 20,000 0.00 1,000,000,000 3,740 0.187 2020-12-11
69 2020-12-14 0 -840,000 0.00 1,000,000,000 0 0.189 2020-12-10
70 2020-12-11 840,000 830,000 0.08 1,000,000,000 157,920 0.188 2020-12-09
71 2020-12-08 10,000 -980,000 0.00 1,000,000,000 1,950 0.195 2020-12-04
72 2020-12-07 990,000 990,000 0.10 1,000,000,000 193,050 0.195 2020-12-03
73 2020-11-30 0 -400,000 0.00 1,000,000,000 0 0.198 2020-11-26
74 2020-11-27 400,000 20,000 0.04 1,000,000,000 78,800 0.197 2020-11-25
75 2020-11-26 380,000 350,000 0.04 1,000,000,000 75,620 0.199 2020-11-24
76 2020-11-25 30,000 -460,000 0.00 1,000,000,000 6,060 0.202 2020-11-23
77 2020-11-24 490,000 80,000 0.05 1,000,000,000 97,510 0.199 2020-11-20
78 2020-11-23 410,000 390,000 0.04 1,000,000,000 81,590 0.199 2020-11-19
79 2020-11-19 20,000 -80,000 0.00 1,000,000,000 3,900 0.195 2020-11-17
80 2020-11-18 100,000 -860,000 0.01 1,000,000,000 19,000 0.190 2020-11-16
81 2020-11-17 960,000 640,000 0.10 1,000,000,000 181,440 0.189 2020-11-13
82 2020-11-16 320,000 -350,000 0.03 1,000,000,000 59,840 0.187 2020-11-12
83 2020-11-13 670,000 570,000 0.07 1,000,000,000 135,340 0.202 2020-11-11
84 2020-11-12 100,000 -20,000 0.01 1,000,000,000 20,400 0.204 2020-11-10
85 2020-11-10 120,000 -40,000 0.01 1,000,000,000 24,360 0.203 2020-11-06
86 2020-11-09 160,000 -340,000 0.02 1,000,000,000 32,640 0.204 2020-11-05
87 2020-11-06 500,000 -460,000 0.05 1,000,000,000 102,500 0.205 2020-11-04
88 2020-11-05 960,000 940,000 0.10 1,000,000,000 195,840 0.204 2020-11-03
89 2020-11-04 20,000 -1,080,000 0.00 1,000,000,000 4,080 0.204 2020-11-02
90 2020-11-03 1,100,000 1,100,000 0.11 1,000,000,000 224,400 0.204 2020-10-30
91 2020-11-02 0 -270,000 0.00 1,000,000,000 0 0.206 2020-10-29
92 2020-10-30 270,000 -160,000 0.03 1,000,000,000 55,890 0.207 2020-10-28
93 2020-10-29 430,000 -350,000 0.04 1,000,000,000 88,580 0.206 2020-10-27
94 2020-10-28 780,000 780,000 0.08 1,000,000,000 163,020 0.209 2020-10-23
95 2020-10-22 0 -640,000 0.00 1,000,000,000 0 0.205 2020-10-20
96 2020-10-21 640,000 -30,000 0.06 1,000,000,000 131,840 0.206 2020-10-19
97 2020-10-20 670,000 670,000 0.07 1,000,000,000 138,690 0.207 2020-10-16
98 2020-10-16 0 -730,000 0.00 1,000,000,000 0 0.206 2020-10-14
99 2020-10-15 730,000 360,000 0.07 1,000,000,000 147,460 0.202 2020-10-12
100 2020-10-14 370,000 370,000 0.04 1,000,000,000 74,740 0.202 2020-10-09
101 2020-10-09 0 -290,000 0.00 1,000,000,000 0 0.202 2020-10-07
102 2020-10-08 290,000 -670,000 0.03 1,000,000,000 58,000 0.200 2020-10-06
103 2020-10-07 960,000 960,000 0.10 1,000,000,000 192,000 0.200 2020-10-05
104 2020-10-06 0 -420,000 0.00 1,000,000,000 0 0.195 2020-09-30
105 2020-10-05 420,000 420,000 0.04 1,000,000,000 83,160 0.198 2020-09-29
106 2020-09-30 0 -590,000 0.00 1,000,000,000 0 0.192 2020-09-28
107 2020-09-29 590,000 590,000 0.06 1,000,000,000 111,510 0.189 2020-09-25
108 2020-09-28 0 -720,000 0.00 1,000,000,000 0 0.193 2020-09-24
109 2020-09-25 720,000 -210,000 0.07 1,000,000,000 141,840 0.197 2020-09-23
110 2020-09-24 930,000 930,000 0.09 1,000,000,000 176,700 0.190 2020-09-22
111 2020-09-23 0 -830,000 0.00 1,000,000,000 0 0.192 2020-09-21
112 2020-09-22 830,000 440,000 0.08 1,000,000,000 161,850 0.195 2020-09-18
113 2020-09-21 390,000 390,000 0.04 1,000,000,000 76,050 0.195 2020-09-17
114 2020-09-16 0 -560,000 0.00 1,000,000,000 0 0.197 2020-09-14
115 2020-09-15 560,000 560,000 0.06 1,000,000,000 110,320 0.197 2020-09-11
116 2020-09-09 0 -290,000 0.00 1,000,000,000 0 0.200 2020-09-07
117 2020-09-08 290,000 290,000 0.03 1,000,000,000 56,840 0.196 2020-09-04
118 2020-09-01 0 -1,000,000 0.00 1,000,000,000 0 0.200 2020-08-28
119 2020-08-31 1,000,000 190,000 0.10 1,000,000,000 200,000 0.200 2020-08-27
120 2020-08-28 810,000 810,000 0.08 1,000,000,000 162,000 0.200 2020-08-26
121 2020-08-10 0 -220,000 0.00 1,000,000,000 0 0.192 2020-08-06
122 2020-08-07 220,000 220,000 0.02 1,000,000,000 42,240 0.192 2020-08-05
123 2020-07-20 0 -800,000 0.00 1,000,000,000 0 0.186 2020-07-16
124 2020-07-16 800,000 800,000 0.08 1,000,000,000 140,000 0.175 2020-07-14
125 2020-07-14 0 -710,000 0.00 1,000,000,000 0 0.177 2020-07-10
126 2020-07-13 710,000 710,000 0.07 1,000,000,000 126,380 0.178 2020-07-09
127 2020-07-08 0 -1,210,000 0.00 1,000,000,000 0 0.179 2020-07-06
128 2020-07-07 1,210,000 1,210,000 0.12 1,000,000,000 216,590 0.179 2020-07-03
129 2020-03-16 0 -30,000 0.00 1,000,000,000 0 0.164 2020-03-12
130 2020-03-13 30,000 30,000 0.00 1,000,000,000 4,920 0.164 2020-03-11
131 2020-02-05 0 -50,000 0.00 1,000,000,000 0 0.149 2020-02-03
132 2019-12-09 50,000 50,000 0.01 1,000,000,000 7,150 0.143 2019-12-05
133 2019-10-23 0 -30,000 0.00 1,000,000,000 0 0.155 2019-10-21
134 2019-10-11 30,000 30,000 0.00 1,000,000,000 4,500 0.150 2019-10-09
135 2019-09-30 0 -260,000 0.00 1,000,000,000 0 0.198 2019-09-26
136 2019-09-26 260,000 30,000 0.03 1,000,000,000 51,480 0.198 2019-09-24
137 2019-09-25 230,000 -30,000 0.02 1,000,000,000 48,760 0.212 2019-09-23
138 2019-09-24 260,000 260,000 0.03 1,000,000,000 54,860 0.211 2019-09-20

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