IWS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08441 | 2019-10-22 | 2022-03-04 | 2022-03-07 | |
| HK Main | 06663 | 2022-03-07 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2025-12-15 | 0.280 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.280 | 2025-12-10 | |||||
| 3 | 2025-01-03 | 1,050,000 | 50,000 | 0.13 | 800,000,000 | 488,250 | 0.465 | 2024-12-30 |
| 4 | 2024-12-12 | 1,000,000 | 50,000 | 0.13 | 800,000,000 | 430,000 | 0.430 | 2024-12-10 |
| 5 | 2024-12-03 | 950,000 | 40,000 | 0.12 | 800,000,000 | 460,750 | 0.485 | 2024-11-29 |
| 6 | 2024-11-27 | 910,000 | 40,000 | 0.11 | 800,000,000 | 391,300 | 0.430 | 2024-11-25 |
| 7 | 2024-11-20 | 870,000 | 30,000 | 0.11 | 800,000,000 | 369,750 | 0.425 | 2024-11-18 |
| 8 | 2024-11-18 | 840,000 | 50,000 | 0.11 | 800,000,000 | 340,200 | 0.405 | 2024-11-14 |
| 9 | 2024-11-04 | 790,000 | 50,000 | 0.10 | 800,000,000 | 213,300 | 0.270 | 2024-10-31 |
| 10 | 2024-11-01 | 740,000 | 50,000 | 0.09 | 800,000,000 | 207,200 | 0.280 | 2024-10-30 |
| 11 | 2024-10-30 | 690,000 | 50,000 | 0.09 | 800,000,000 | 213,900 | 0.310 | 2024-10-28 |
| 12 | 2024-10-18 | 640,000 | 60,000 | 0.08 | 800,000,000 | 204,800 | 0.320 | 2024-10-16 |
| 13 | 2024-10-15 | 580,000 | 10,000 | 0.07 | 800,000,000 | 185,600 | 0.320 | 2024-10-10 |
| 14 | 2024-10-09 | 570,000 | 100,000 | 0.07 | 800,000,000 | 176,700 | 0.310 | 2024-10-07 |
| 15 | 2024-10-08 | 470,000 | 50,000 | 0.06 | 800,000,000 | 159,800 | 0.340 | 2024-10-04 |
| 16 | 2024-09-12 | 420,000 | 50,000 | 0.05 | 800,000,000 | 105,000 | 0.250 | 2024-09-10 |
| 17 | 2024-09-11 | 370,000 | 50,000 | 0.05 | 800,000,000 | 92,500 | 0.250 | 2024-09-09 |
| 18 | 2024-08-02 | 320,000 | 50,000 | 0.04 | 800,000,000 | 76,800 | 0.240 | 2024-07-31 |
| 19 | 2024-07-30 | 270,000 | 150,000 | 0.03 | 800,000,000 | 67,500 | 0.250 | 2024-07-26 |
| 20 | 2024-07-09 | 120,000 | 10,000 | 0.02 | 800,000,000 | 28,800 | 0.240 | 2024-07-05 |
| 21 | 2024-06-11 | 110,000 | 50,000 | 0.01 | 800,000,000 | 35,200 | 0.320 | 2024-06-06 |
| 22 | 2024-06-05 | 60,000 | 10,000 | 0.01 | 800,000,000 | 21,600 | 0.360 | 2024-06-03 |
| 23 | 2024-05-24 | 50,000 | 50,000 | 0.01 | 800,000,000 | 18,000 | 0.360 | 2024-05-22 |
| 24 | 2021-04-22 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.620 | 2021-04-20 |
| 25 | 2020-03-05 | 10,000 | -30,000 | 0.00 | 800,000,000 | 6,500 | 0.650 | 2020-03-03 |
| 26 | 2020-02-17 | 40,000 | 30,000 | 0.01 | 800,000,000 | 28,400 | 0.710 | 2020-02-13 |
| 27 | 2020-02-07 | 10,000 | -10,000 | 0.00 | 800,000,000 | 8,400 | 0.840 | 2020-02-05 |
| 28 | 2020-01-09 | 20,000 | -190,000 | 0.00 | 800,000,000 | 10,800 | 0.540 | 2020-01-07 |
| 29 | 2019-12-19 | 210,000 | -10,000 | 0.03 | 800,000,000 | 119,700 | 0.570 | 2019-12-17 |
| 30 | 2019-12-03 | 220,000 | 10,000 | 0.03 | 800,000,000 | 125,400 | 0.570 | 2019-11-29 |
| 31 | 2019-11-19 | 210,000 | 50,000 | 0.03 | 800,000,000 | 117,600 | 0.560 | 2019-11-15 |
| 32 | 2019-11-18 | 160,000 | 100,000 | 0.02 | 800,000,000 | 91,200 | 0.570 | 2019-11-14 |
| 33 | 2019-11-15 | 60,000 | 20,000 | 0.01 | 800,000,000 | 35,400 | 0.590 | 2019-11-13 |
| 34 | 2019-11-14 | 40,000 | 20,000 | 0.01 | 800,000,000 | 26,400 | 0.660 | 2019-11-12 |
| 35 | 2019-11-11 | 20,000 | -30,000 | 0.00 | 800,000,000 | 11,800 | 0.590 | 2019-11-07 |
Copyright & disclaimer, Privacy policy