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    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-14 0.280 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2020-09-15 500,000 20,000 0.06 800,000,000 250,000 0.500 2020-09-11
5 2020-09-03 480,000 20,000 0.06 800,000,000 237,600 0.495 2020-09-01
6 2020-08-21 460,000 10,000 0.06 800,000,000 271,400 0.590 2020-08-19
7 2020-04-28 450,000 40,000 0.06 800,000,000 261,000 0.580 2020-04-24
8 2020-04-14 410,000 30,000 0.05 800,000,000 246,000 0.600 2020-04-08
9 2020-04-01 380,000 -60,000 0.05 800,000,000 228,000 0.600 2020-03-30
10 2020-03-23 440,000 20,000 0.06 800,000,000 213,400 0.485 2020-03-19
11 2020-03-20 420,000 20,000 0.05 800,000,000 210,000 0.500 2020-03-18
12 2019-11-28 400,000 20,000 0.05 800,000,000 212,000 0.530 2019-11-26
13 2019-11-18 380,000 20,000 0.05 800,000,000 216,600 0.570 2019-11-14
14 2019-11-15 360,000 20,000 0.05 800,000,000 212,400 0.590 2019-11-13
15 2019-11-12 340,000 150,000 0.04 800,000,000 224,400 0.660 2019-11-08
16 2019-10-31 190,000 30,000 0.02 800,000,000 98,800 0.520 2019-10-29
17 2019-10-30 160,000 30,000 0.02 800,000,000 86,400 0.540 2019-10-28
18 2019-10-29 130,000 60,000 0.02 800,000,000 72,800 0.560 2019-10-25
19 2019-10-28 70,000 70,000 0.01 800,000,000 38,500 0.550 2019-10-24
20 2019-10-25 0 -110,000 0.00 800,000,000 0 0.610 2019-10-23
21 2019-10-24 110,000 0.01 800,000,000 62,700 0.570 2019-10-22

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