Kingwell Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.020 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2022-12-21 642,666 -20,000 0.02 2,894,091,737 27,635 0.043 2022-12-19
4 2021-10-19 662,666 -800,000 0.02 2,894,091,737 37,109 0.056 2021-10-15
5 2021-10-18 1,462,666 796,000 0.05 2,894,091,737 80,447 0.055 2021-10-12
6 2021-06-25 666,666 -100,000 0.02 2,894,091,737 35,333 0.053 2021-06-23
7 2021-06-24 766,666 -200,000 0.03 2,894,091,737 42,167 0.055 2021-06-22
8 2021-06-23 966,666 -96,000 0.03 2,894,091,737 50,267 0.052 2021-06-21
9 2021-05-26 1,062,666 400,000 0.04 2,894,091,737 56,321 0.053 2021-05-24
10 2019-09-17 662,666 -4,000 0.02 2,884,091,737 53,013 0.080 2019-09-13
11 2019-09-13 666,666 -84,000 0.02 2,884,091,737 53,333 0.080 2019-09-11
12 2019-04-29 750,666 -60,000 0.03 2,884,091,737 104,343 0.139 2019-04-25
13 2019-02-20 810,666 -180,000 0.03 2,884,091,737 42,155 0.052 2019-02-18
14 2018-08-27 990,666 20,000 0.03 2,884,091,737 88,169 0.089 2018-08-23
15 2017-03-02 970,666 120,000 0.03 2,884,091,737 129,099 0.133 2017-02-28
16 2017-01-19 850,666 -84,000 0.03 2,884,091,737 150,568 0.177 2017-01-17
17 2017-01-04 934,666 -8,000 0.03 2,884,091,737 154,220 0.165 2016-12-30
18 2016-12-29 942,666 88,000 0.03 2,884,091,737 131,031 0.139 2016-12-23
19 2016-11-10 854,666 80,000 0.03 2,884,091,737 149,567 0.175 2016-11-08
20 2016-09-12 774,666 80,000 0.03 2,884,091,737 172,751 0.223 2016-09-08
21 2016-07-04 694,666 -142,223 0.02 2,884,091,737 243,133 0.350 2016-06-29
22 2016-03-22 836,889 -120,000 0.03 2,884,091,737 225,960 0.270 2016-03-18
23 2016-03-14 956,889 -12,000 0.03 2,884,091,737 267,929 0.280 2016-03-10
24 2016-03-08 968,889 -60,000 0.03 2,884,091,737 256,756 0.265 2016-03-04
25 2016-02-29 1,028,889 -41,333 0.04 2,884,091,737 231,500 0.225 2016-02-25
26 2016-01-21 1,070,222 96,000 0.04 2,884,091,737 226,887 0.212 2016-01-19
27 2016-01-18 974,222 20,000 0.03 2,884,091,737 214,329 0.220 2016-01-14
28 2016-01-14 954,222 40,000 0.03 2,884,091,737 224,242 0.235 2016-01-12
29 2016-01-13 914,222 60,000 0.03 2,884,091,737 213,014 0.233 2016-01-11
30 2015-12-14 854,222 60,000 0.03 2,884,091,737 239,182 0.280 2015-12-10
31 2015-11-24 794,222 -20,000 0.03 2,884,091,737 238,267 0.300 2015-11-20
32 2015-11-12 814,222 -80,000 0.03 2,884,091,737 268,693 0.330 2015-11-10
33 2015-11-09 894,222 -640,000 0.03 2,884,091,737 272,738 0.305 2015-11-05
34 2015-11-06 1,534,222 540,000 0.05 2,884,091,737 498,622 0.325 2015-11-04
35 2015-11-05 994,222 78,222 0.03 2,884,091,737 293,295 0.295 2015-11-03
36 2015-10-26 916,000 40,000 0.04 2,595,682,564 247,320 0.270 2015-10-22
37 2015-10-20 876,000 -140,000 0.03 2,595,682,564 267,180 0.305 2015-10-16
38 2015-10-16 1,016,000 40,000 0.04 2,595,682,564 304,800 0.300 2015-10-14
39 2015-10-14 976,000 32,000 0.04 2,595,682,564 268,400 0.275 2015-10-12
40 2015-09-30 944,000 20,000 0.04 2,595,682,564 250,160 0.265 2015-09-25
41 2015-09-24 924,000 24,000 0.04 2,595,682,564 244,860 0.265 2015-09-22
42 2015-09-16 900,000 -52,000 0.03 2,595,682,564 238,500 0.265 2015-09-14
43 2015-09-09 952,000 -24,000 0.04 2,595,682,564 276,080 0.290 2015-09-07
44 2015-09-08 976,000 44,000 0.04 2,595,682,564 278,160 0.285 2015-09-04
45 2015-09-07 932,000 24,000 0.04 2,595,682,564 274,940 0.295 2015-09-02
46 2015-09-04 908,000 56,000 0.03 2,595,682,564 267,860 0.295 2015-09-01
47 2015-09-01 852,000 20,000 0.03 2,595,682,564 281,160 0.330 2015-08-28
48 2015-08-31 832,000 -8,000 0.03 2,595,682,564 274,560 0.330 2015-08-27
49 2015-08-28 840,000 -24,000 0.03 2,595,682,564 252,000 0.300 2015-08-26
50 2015-08-27 864,000 60,000 0.03 2,595,682,564 254,880 0.295 2015-08-25
51 2015-08-13 804,000 24,000 0.03 2,595,682,564 321,600 0.400 2015-08-11
52 2015-08-11 780,000 -20,000 0.03 2,595,682,564 331,500 0.425 2015-08-07
53 2015-08-07 800,000 -20,000 0.03 2,595,682,564 348,000 0.435 2015-08-05
54 2015-08-05 820,000 -68,000 0.03 2,595,682,564 348,500 0.425 2015-08-03
55 2015-07-30 888,000 64,000 0.03 2,595,682,564 377,400 0.425 2015-07-28
56 2015-07-29 824,000 136,000 0.03 2,595,682,564 346,080 0.420 2015-07-27
57 2015-07-27 688,000 -20,000 0.03 2,595,682,564 340,560 0.495 2015-07-23
58 2015-07-22 708,000 40,000 0.03 2,595,682,564 350,460 0.495 2015-07-20
59 2015-07-21 668,000 -24,000 0.03 2,595,682,564 340,680 0.510 2015-07-17
60 2015-07-20 692,000 36,000 0.03 2,595,682,564 321,780 0.465 2015-07-16
61 2015-07-14 656,000 -68,000 0.03 2,595,682,564 341,120 0.520 2015-07-10
62 2015-07-10 724,000 48,000 0.03 2,595,682,564 195,480 0.270 2015-07-08
63 2015-07-08 676,000 44,000 0.03 2,595,682,564 280,540 0.415 2015-07-06
64 2015-07-02 632,000 40,000 0.02 2,595,682,564 379,200 0.600 2015-06-29
65 2015-06-25 592,000 -80,000 0.02 2,595,682,564 402,560 0.680 2015-06-23
66 2015-06-24 672,000 -20,000 0.03 2,595,682,564 443,520 0.660 2015-06-22
67 2015-06-17 692,000 -132,000 0.03 2,595,682,564 463,640 0.670 2015-06-15
68 2015-06-16 824,000 -24,000 0.03 2,595,682,564 502,640 0.610 2015-06-12
69 2015-06-15 848,000 -40,000 0.03 2,595,682,564 525,760 0.620 2015-06-11
70 2015-06-12 888,000 -40,000 0.03 2,595,682,564 559,440 0.630 2015-06-10
71 2015-06-11 928,000 64,000 0.04 2,595,682,564 584,640 0.630 2015-06-09
72 2015-06-09 864,000 -20,000 0.03 2,595,682,564 570,240 0.660 2015-06-05
73 2015-06-04 884,000 -20,000 0.03 2,595,682,564 592,280 0.670 2015-06-02
74 2015-06-03 904,000 -20,000 0.03 2,595,682,564 623,760 0.690 2015-06-01
75 2015-06-01 924,000 284,000 0.04 2,595,682,564 591,360 0.640 2015-05-28
76 2015-05-29 640,000 20,000 0.02 2,593,682,564 435,200 0.680 2015-05-27
77 2015-05-22 620,000 -356,000 0.02 2,593,682,564 434,000 0.700 2015-05-20
78 2015-05-21 976,000 -64,000 0.04 2,593,682,564 702,720 0.720 2015-05-19
79 2015-05-19 1,040,000 108,000 0.04 2,593,682,564 676,000 0.650 2015-05-15
80 2015-05-18 932,000 184,000 0.04 2,593,682,564 596,480 0.640 2015-05-14
81 2015-05-15 748,000 140,000 0.03 2,593,682,564 486,200 0.650 2015-05-13
82 2015-05-14 608,000 20,000 0.02 2,593,682,564 395,200 0.650 2015-05-12
83 2015-05-13 588,000 20,000 0.02 2,593,682,564 393,960 0.670 2015-05-11
84 2015-05-12 568,000 -184,000 0.02 2,593,682,564 408,960 0.720 2015-05-08
85 2015-05-11 752,000 -4,000 0.03 2,593,682,564 526,400 0.700 2015-05-07
86 2015-05-07 756,000 152,000 0.03 2,593,682,564 476,280 0.630 2015-05-05
87 2015-05-06 604,000 152,000 0.02 2,593,682,564 416,760 0.690 2015-05-04
88 2015-04-30 452,000 -40,000 0.02 2,593,682,564 348,040 0.770 2015-04-28
89 2015-04-29 492,000 -224,000 0.02 2,593,682,564 398,520 0.810 2015-04-27
90 2015-04-28 716,000 -212,000 0.03 2,593,682,564 529,840 0.740 2015-04-24
91 2015-04-27 928,000 20,000 0.04 2,593,682,564 566,080 0.610 2015-04-23
92 2015-04-24 908,000 152,000 0.04 2,593,682,564 544,800 0.600 2015-04-22
93 2015-04-23 756,000 284,000 0.03 2,593,682,564 461,160 0.610 2015-04-21
94 2015-04-13 472,000 152,000 0.02 2,593,682,564 214,760 0.455 2015-04-09
95 2014-12-19 320,000 140,000 0.01 2,398,682,564 152,000 0.475 2014-12-17
96 2014-12-17 180,000 20,000 0.01 2,398,682,564 122,400 0.680 2014-12-15
97 2014-12-08 160,000 100,000 0.01 2,390,682,564 142,400 0.890 2014-12-04
98 2014-12-05 60,000 40,000 0.00 2,390,682,564 50,400 0.840 2014-12-03
99 2014-11-24 20,000 -20,000 0.00 2,357,983,897 27,400 1.370 2014-11-20
100 2014-11-17 40,000 -100,000 0.00 2,357,983,897 47,600 1.190 2014-11-13
101 2014-11-12 140,000 -52,000 0.01 2,337,659,897 166,600 1.190 2014-11-10
102 2014-10-13 192,000 -100,000 0.01 2,306,519,897 184,320 0.960 2014-10-09
103 2014-10-09 292,000 -200,000 0.01 2,306,519,897 277,400 0.950 2014-10-07
104 2014-10-08 492,000 -100,000 0.02 2,306,519,897 442,800 0.900 2014-10-06
105 2014-09-29 592,000 24,000 0.03 2,306,519,897 473,600 0.800 2014-09-25
106 2014-09-19 568,000 100,000 0.02 2,306,519,897 488,480 0.860 2014-09-17
107 2014-09-16 468,000 8,000 0.02 2,306,519,897 402,480 0.860 2014-09-12
108 2014-09-15 460,000 120,000 0.02 2,306,519,897 391,000 0.850 2014-09-11
109 2014-09-03 340,000 100,000 0.01 2,306,519,897 295,800 0.870 2014-09-01
110 2014-08-28 240,000 -100,000 0.01 2,306,519,897 220,800 0.920 2014-08-26
111 2014-08-25 340,000 100,000 0.01 2,306,519,897 285,600 0.840 2014-08-21
112 2014-08-13 240,000 100,000 0.01 2,306,519,897 206,400 0.860 2014-08-11
113 2014-08-11 140,000 -100,000 0.01 2,306,519,897 131,600 0.940 2014-08-07
114 2014-08-06 240,000 -100,000 0.01 2,306,519,897 216,000 0.900 2014-08-04
115 2014-08-04 340,000 20,000 0.01 2,306,519,897 306,000 0.900 2014-07-31
116 2014-07-16 320,000 -300,000 0.01 2,282,371,897 297,600 0.930 2014-07-14
117 2014-05-30 620,000 -20,000 0.03 2,239,627,897 514,600 0.830 2014-05-28
118 2014-05-29 640,000 -20,000 0.03 2,239,627,897 582,400 0.910 2014-05-27
119 2014-05-22 660,000 -1,056,000 0.03 2,239,627,897 785,400 1.190 2014-05-20
120 2014-05-21 1,716,000 36,000 0.08 2,223,047,897 1,750,320 1.020 2014-05-19
121 2014-05-15 1,680,000 -100,000 0.08 2,223,047,897 1,461,600 0.870 2014-05-13
122 2014-05-12 1,780,000 100,000 0.08 2,223,047,897 1,263,800 0.710 2014-05-08
123 2014-05-08 1,680,000 -104,000 0.08 2,223,047,897 1,176,000 0.700 2014-05-05
124 2014-05-07 1,784,000 -12,000 0.08 2,223,047,897 1,248,800 0.700 2014-05-02
125 2014-05-05 1,796,000 20,000 0.08 2,223,047,897 1,257,200 0.700 2014-04-30
126 2014-05-02 1,776,000 -240,000 0.08 2,223,047,897 1,260,960 0.710 2014-04-29
127 2014-04-23 2,016,000 -144,000 0.09 2,218,447,897 1,189,440 0.590 2014-04-17
128 2014-03-26 2,160,000 60,000 0.10 2,218,447,897 1,058,400 0.490 2014-03-24
129 2014-03-14 2,100,000 20,000 0.09 2,218,447,897 1,039,500 0.495 2014-03-12
130 2014-03-10 2,080,000 84,000 0.09 2,218,447,897 1,040,000 0.500 2014-03-06
131 2014-03-03 1,996,000 -80,000 0.09 2,218,447,897 1,077,840 0.540 2014-02-27
132 2014-02-28 2,076,000 80,000 0.09 2,218,447,897 1,121,040 0.540 2014-02-26
133 2014-01-07 1,996,000 60,000 0.09 2,218,447,897 1,177,640 0.590 2014-01-03
134 2013-12-19 1,936,000 20,000 0.09 2,182,447,897 1,258,400 0.650 2013-12-17
135 2013-12-16 1,916,000 60,000 0.09 2,182,447,897 1,187,920 0.620 2013-12-12
136 2013-12-12 1,856,000 88,000 0.09 2,182,447,897 1,243,520 0.670 2013-12-10
137 2013-12-11 1,768,000 120,000 0.08 2,182,447,897 1,237,600 0.700 2013-12-09
138 2013-12-09 1,648,000 16,000 0.08 2,182,447,897 1,120,640 0.680 2013-12-05
139 2013-12-05 1,632,000 752,000 0.07 2,182,447,897 1,093,440 0.670 2013-12-03
140 2013-12-04 880,000 476,000 0.04 2,182,447,897 598,400 0.680 2013-12-02
141 2013-11-20 404,000 -120,000 0.02 2,169,047,897 274,720 0.680 2013-11-18
142 2013-11-08 524,000 -64,000 0.03 1,851,301,833 330,120 0.630 2013-11-06
143 2013-11-04 588,000 80,000 0.03 1,801,301,833 311,640 0.530 2013-10-31
144 2013-10-22 508,000 40,000 0.03 1,799,301,833 274,320 0.540 2013-10-18
145 2013-10-21 468,000 24,000 0.03 1,799,301,833 266,760 0.570 2013-10-17
146 2013-10-16 444,000 12,000 0.02 1,799,301,833 244,200 0.550 2013-10-11
147 2013-10-15 432,000 12,000 0.02 1,799,301,833 220,320 0.510 2013-10-10
148 2013-09-17 420,000 100,000 0.02 1,788,101,833 231,000 0.550 2013-09-13
149 2013-09-12 320,000 60,000 0.02 1,788,101,833 185,600 0.580 2013-09-10
150 2013-09-10 260,000 60,000 0.01 1,788,101,833 153,400 0.590 2013-09-06
151 2013-09-09 200,000 60,000 0.01 1,788,101,833 120,000 0.600 2013-09-05
152 2013-09-06 140,000 40,000 0.01 1,788,101,833 82,600 0.590 2013-09-04
153 2013-06-07 100,000 100,000 0.01 1,767,897,833 101,000 1.010 2013-06-05
154 2009-09-14 0 -16,000 0.00 558,965,000 0 0.420 2009-09-10
155 2009-03-23 16,000 16,000 0.00 558,965,000 2,640 0.165 2009-03-19

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