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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2018-08-06 20,000 -568,000 0.00 2,884,091,737 2,420 0.121 2018-08-02
4 2018-07-30 588,000 568,000 0.02 2,884,091,737 83,496 0.142 2018-07-26
5 2014-11-17 20,000 -40,000 0.00 2,357,983,897 23,800 1.190 2014-11-13
6 2014-11-12 60,000 -40,000 0.00 2,337,659,897 71,400 1.190 2014-11-10
7 2014-06-11 100,000 -120,000 0.00 2,260,227,897 106,000 1.060 2014-06-09
8 2014-06-10 220,000 -200,000 0.01 2,260,227,897 233,200 1.060 2014-06-06
9 2014-05-28 420,000 -100,000 0.02 2,239,627,897 453,600 1.080 2014-05-26
10 2014-05-16 520,000 -200,000 0.02 2,223,047,897 462,800 0.890 2014-05-14
11 2014-05-09 720,000 -100,000 0.03 2,223,047,897 504,000 0.700 2014-05-07
12 2013-09-02 820,000 -100,000 0.05 1,788,101,833 451,000 0.550 2013-08-29
13 2013-08-30 920,000 100,000 0.05 1,788,101,833 455,400 0.495 2013-08-28
14 2013-07-17 820,000 820,000 0.05 1,774,205,833 820,000 1.000 2013-07-15
15 2010-04-09 0 -60,000 0.00 1,062,032,500 0 0.570 2010-04-07
16 2010-04-08 60,000 60,000 0.01 1,062,032,500 34,800 0.580 2010-04-01
17 2010-02-26 0 -200,000 0.00 950,240,500 0 0.500 2010-02-24
18 2010-02-08 200,000 100,000 0.02 950,240,500 93,000 0.465 2010-02-04
19 2010-02-05 100,000 100,000 0.01 950,240,500 49,500 0.495 2010-02-03
20 2007-09-07 0 -20,000 0.00 557,169,000 0 1.990 2007-09-05
21 2007-09-06 20,000 20,000 0.00 557,169,000 40,400 2.020 2007-09-04

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