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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.020 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2019-12-27 22,222 -18,000 0.00 2,884,091,737 1,400 0.063 2019-12-20
4 2017-01-03 40,222 -100,000 0.00 2,884,091,737 6,154 0.153 2016-12-29
5 2016-12-20 140,222 100,000 0.00 2,884,091,737 18,229 0.130 2016-12-16
6 2016-07-04 40,222 -31,111 0.00 2,884,091,737 14,078 0.350 2016-06-29
7 2015-11-05 71,333 5,333 0.00 2,884,091,737 21,043 0.295 2015-11-03
8 2015-07-08 66,000 -100,000 0.00 2,595,682,564 27,390 0.415 2015-07-06
9 2015-06-30 166,000 -260,000 0.01 2,595,682,564 109,560 0.660 2015-06-26
10 2015-06-25 426,000 360,000 0.02 2,595,682,564 289,680 0.680 2015-06-23
11 2015-06-17 66,000 -20,000 0.00 2,595,682,564 44,220 0.670 2015-06-15
12 2015-06-12 86,000 -200,000 0.00 2,595,682,564 54,180 0.630 2015-06-10
13 2015-06-11 286,000 -580,000 0.01 2,595,682,564 180,180 0.630 2015-06-09
14 2015-06-10 866,000 -60,000 0.03 2,595,682,564 571,560 0.660 2015-06-08
15 2015-06-04 926,000 -100,000 0.04 2,595,682,564 620,420 0.670 2015-06-02
16 2015-06-03 1,026,000 -240,000 0.04 2,595,682,564 707,940 0.690 2015-06-01
17 2015-06-01 1,266,000 120,000 0.05 2,595,682,564 810,240 0.640 2015-05-28
18 2015-05-22 1,146,000 100,000 0.04 2,593,682,564 802,200 0.700 2015-05-20
19 2015-05-21 1,046,000 -32,000 0.04 2,593,682,564 753,120 0.720 2015-05-19
20 2015-05-18 1,078,000 -20,000 0.04 2,593,682,564 689,920 0.640 2015-05-14
21 2015-05-06 1,098,000 120,000 0.04 2,593,682,564 757,620 0.690 2015-05-04
22 2015-04-30 978,000 232,000 0.04 2,593,682,564 753,060 0.770 2015-04-28
23 2015-04-28 746,000 -20,000 0.03 2,593,682,564 552,040 0.740 2015-04-24
24 2015-04-23 766,000 -100,000 0.03 2,593,682,564 467,260 0.610 2015-04-21
25 2015-04-21 866,000 348,000 0.03 2,593,682,564 476,300 0.550 2015-04-17
26 2015-04-20 518,000 392,000 0.02 2,593,682,564 321,160 0.620 2015-04-16
27 2015-03-26 126,000 20,000 0.00 2,593,682,564 57,960 0.460 2015-03-24
28 2015-02-23 106,000 20,000 0.00 2,593,682,564 53,000 0.500 2015-02-16
29 2015-01-20 86,000 -12,000 0.00 2,408,682,564 54,180 0.630 2015-01-16
30 2015-01-09 98,000 12,000 0.00 2,408,682,564 54,880 0.560 2015-01-07
31 2014-12-29 86,000 -920,000 0.00 2,398,682,564 52,460 0.610 2014-12-22
32 2014-12-18 1,006,000 412,000 0.04 2,398,682,564 583,480 0.580 2014-12-16
33 2014-12-17 594,000 120,000 0.02 2,398,682,564 403,920 0.680 2014-12-15
34 2014-12-10 474,000 400,000 0.02 2,398,682,564 407,640 0.860 2014-12-08
35 2014-12-05 74,000 4,000 0.00 2,390,682,564 62,160 0.840 2014-12-03
36 2014-12-04 70,000 8,000 0.00 2,384,015,897 77,000 1.100 2014-12-02
37 2014-11-28 62,000 12,000 0.00 2,357,983,897 85,560 1.380 2014-11-26
38 2014-11-19 50,000 12,000 0.00 2,357,983,897 67,500 1.350 2014-11-17
39 2014-11-18 38,000 -20,000 0.00 2,357,983,897 49,400 1.300 2014-11-14
40 2014-11-17 58,000 12,000 0.00 2,357,983,897 69,020 1.190 2014-11-13
41 2014-11-12 46,000 -8,000 0.00 2,337,659,897 54,740 1.190 2014-11-10
42 2014-10-30 54,000 16,000 0.00 2,306,519,897 49,140 0.910 2014-10-28
43 2014-10-14 38,000 -20,000 0.00 2,306,519,897 36,480 0.960 2014-10-10
44 2014-10-09 58,000 -12,000 0.00 2,306,519,897 55,100 0.950 2014-10-07
45 2014-09-19 70,000 12,000 0.00 2,306,519,897 60,200 0.860 2014-09-17
46 2014-09-15 58,000 20,000 0.00 2,306,519,897 49,300 0.850 2014-09-11
47 2014-07-07 38,000 20,000 0.00 2,282,371,897 33,820 0.890 2014-07-03
48 2013-03-20 18,000 -60,000 0.00 1,763,497,833 14,580 0.810 2013-03-18
49 2013-01-16 78,000 -96,000 0.01 1,523,896,500 54,600 0.700 2013-01-14
50 2013-01-08 174,000 -4,000 0.01 1,523,896,500 114,840 0.660 2013-01-04
51 2013-01-02 178,000 100,000 0.01 1,523,896,500 112,140 0.630 2012-12-27
52 2012-12-28 78,000 -100,000 0.01 1,513,796,500 53,040 0.680 2012-12-21
53 2012-06-22 178,000 -120,000 0.01 1,513,796,500 75,650 0.425 2012-06-20
54 2011-09-27 298,000 -12,000 0.02 1,512,716,500 81,950 0.275 2011-09-23
55 2011-05-17 310,000 -100,000 0.02 1,512,716,500 111,600 0.360 2011-05-13
56 2011-04-19 410,000 -120,000 0.03 1,512,716,500 139,400 0.340 2011-04-15
57 2011-04-11 530,000 120,000 0.04 1,512,716,500 188,150 0.355 2011-04-07
58 2011-03-24 410,000 -28,000 0.03 1,512,716,500 143,500 0.350 2011-03-22
59 2011-03-11 438,000 28,000 0.03 1,512,716,500 137,970 0.315 2011-03-09
60 2011-01-25 410,000 100,000 0.03 1,512,716,500 135,300 0.330 2011-01-21
61 2010-08-16 310,000 -100,000 0.02 1,512,032,500 155,000 0.500 2010-08-12
62 2010-08-09 410,000 100,000 0.03 1,512,032,500 170,150 0.415 2010-08-05
63 2010-07-07 310,000 -48,000 0.02 1,297,746,785 110,050 0.355 2010-07-05
64 2010-07-02 358,000 36,000 0.03 1,297,746,785 127,090 0.355 2010-06-29
65 2010-06-30 322,000 12,000 0.02 1,297,746,785 122,360 0.380 2010-06-28
66 2010-06-23 310,000 -40,000 0.03 1,062,032,500 119,350 0.385 2010-06-21
67 2010-06-22 350,000 40,000 0.03 1,062,032,500 127,750 0.365 2010-06-18
68 2010-04-21 310,000 -6,000 0.03 1,062,032,500 151,900 0.490 2010-04-19
69 2010-02-25 316,000 -12,000 0.03 950,240,500 151,680 0.480 2010-02-23
70 2010-02-01 328,000 12,000 0.03 950,240,500 160,720 0.490 2010-01-28
71 2010-01-25 316,000 -12,000 0.03 950,240,500 170,640 0.540 2010-01-21
72 2010-01-20 328,000 -148,000 0.03 950,240,500 180,400 0.550 2010-01-18
73 2010-01-19 476,000 20,000 0.05 950,240,500 247,520 0.520 2010-01-15
74 2010-01-18 456,000 100,000 0.05 950,240,500 246,240 0.540 2010-01-14
75 2010-01-15 356,000 140,000 0.04 950,240,500 256,320 0.720 2010-01-13
76 2010-01-14 216,000 132,000 0.02 950,240,500 144,720 0.670 2010-01-12
77 2010-01-08 84,000 -200,000 0.01 838,447,500 70,560 0.840 2010-01-06
78 2009-12-29 284,000 28,000 0.03 838,447,500 129,220 0.455 2009-12-23
79 2009-12-04 256,000 200,000 0.05 558,965,000 115,200 0.450 2009-12-02
80 2009-12-03 56,000 4,000 0.01 558,965,000 33,600 0.600 2009-12-01
81 2009-12-02 52,000 -32,000 0.01 558,965,000 31,200 0.600 2009-11-30
82 2009-11-27 84,000 32,000 0.02 558,965,000 34,860 0.415 2009-11-25
83 2008-05-06 52,000 -20,000 0.01 559,169,000 39,520 0.760 2008-05-02
84 2008-04-03 72,000 20,000 0.01 559,169,000 51,840 0.720 2008-04-01
85 2008-03-03 52,000 -44,000 0.01 559,169,000 43,160 0.830 2008-02-28
86 2008-02-29 96,000 44,000 0.02 559,169,000 78,720 0.820 2008-02-27
87 2007-09-04 52,000 -8,000 0.01 557,169,000 97,760 1.880 2007-08-31
88 2007-09-03 60,000 -8,000 0.01 557,169,000 109,800 1.830 2007-08-30
89 2007-08-01 68,000 -8,000 0.01 557,169,000 111,520 1.640 2007-07-30
90 2007-07-10 76,000 12,000 0.01 553,169,000 120,840 1.590 2007-07-06
91 2007-07-06 64,000 8,000 0.01 553,169,000 104,960 1.640 2007-07-04
92 2007-07-05 56,000 16,000 0.01 553,169,000 94,080 1.680 2007-07-03

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