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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2015-11-05 111,111 11,111 0.00 2,884,091,737 32,778 0.295 2015-11-03
4 2015-04-23 100,000 100,000 0.00 2,593,682,564 61,000 0.610 2015-04-21
5 2015-02-09 0 -100,000 0.00 2,593,682,564 0 0.540 2015-02-05
6 2015-02-03 100,000 100,000 0.00 2,593,682,564 59,000 0.590 2015-01-30
7 2015-01-05 0 -20,000 0.00 2,408,682,564 0 0.610 2014-12-30
8 2014-12-05 20,000 20,000 0.00 2,390,682,564 16,800 0.840 2014-12-03
9 2014-11-17 0 -100,000 0.00 2,357,983,897 0 1.190 2014-11-13
10 2014-10-24 100,000 -200,000 0.00 2,306,519,897 95,000 0.950 2014-10-22
11 2014-10-23 300,000 -100,000 0.01 2,306,519,897 282,000 0.940 2014-10-21
12 2014-10-22 400,000 100,000 0.02 2,306,519,897 372,000 0.930 2014-10-20
13 2014-10-20 300,000 -100,000 0.01 2,306,519,897 291,000 0.970 2014-10-16
14 2014-10-17 400,000 100,000 0.02 2,306,519,897 392,000 0.980 2014-10-15
15 2014-10-16 300,000 200,000 0.01 2,306,519,897 291,000 0.970 2014-10-14
16 2014-09-10 100,000 -40,000 0.00 2,306,519,897 86,000 0.860 2014-09-05
17 2014-09-05 140,000 40,000 0.01 2,306,519,897 120,400 0.860 2014-09-03
18 2014-09-01 100,000 -100,000 0.00 2,306,519,897 90,000 0.900 2014-08-28
19 2014-08-27 200,000 -80,000 0.01 2,306,519,897 180,000 0.900 2014-08-25
20 2014-08-21 280,000 80,000 0.01 2,306,519,897 240,800 0.860 2014-08-19
21 2014-08-14 200,000 -80,000 0.01 2,306,519,897 180,000 0.900 2014-08-12
22 2014-08-13 280,000 100,000 0.01 2,306,519,897 240,800 0.860 2014-08-11
23 2014-08-12 180,000 80,000 0.01 2,306,519,897 163,800 0.910 2014-08-08
24 2014-05-23 100,000 -316,000 0.00 2,239,627,897 112,000 1.120 2014-05-21
25 2014-05-22 416,000 196,000 0.02 2,239,627,897 495,040 1.190 2014-05-20
26 2014-05-21 220,000 120,000 0.01 2,223,047,897 224,400 1.020 2014-05-19
27 2014-05-19 100,000 -200,000 0.00 2,223,047,897 93,000 0.930 2014-05-15
28 2014-05-16 300,000 -120,000 0.01 2,223,047,897 267,000 0.890 2014-05-14
29 2014-05-15 420,000 320,000 0.02 2,223,047,897 365,400 0.870 2014-05-13
30 2014-05-13 100,000 -240,000 0.00 2,223,047,897 72,000 0.720 2014-05-09
31 2014-05-12 340,000 -120,000 0.02 2,223,047,897 241,400 0.710 2014-05-08
32 2014-05-09 460,000 360,000 0.02 2,223,047,897 322,000 0.700 2014-05-07
33 2013-08-27 100,000 -200,000 0.01 1,788,101,833 73,000 0.730 2013-08-23
34 2013-08-22 300,000 100,000 0.02 1,788,101,833 198,000 0.660 2013-08-20
35 2013-08-08 200,000 52,000 0.01 1,788,101,833 156,000 0.780 2013-08-06
36 2013-07-23 148,000 48,000 0.01 1,774,205,833 125,800 0.850 2013-07-19
37 2013-06-11 100,000 -52,000 0.01 1,767,897,833 109,000 1.090 2013-06-07
38 2013-06-10 152,000 -52,000 0.01 1,767,897,833 161,120 1.060 2013-06-06
39 2013-05-24 204,000 40,000 0.01 1,766,497,833 197,880 0.970 2013-05-22
40 2013-05-16 164,000 32,000 0.01 1,766,497,833 157,440 0.960 2013-05-14
41 2013-05-08 132,000 32,000 0.01 1,766,497,833 139,920 1.060 2013-05-06
42 2012-12-14 100,000 -100,000 0.01 1,513,796,500 62,000 0.620 2012-12-12
43 2010-09-20 200,000 -60,000 0.01 1,512,032,500 118,000 0.590 2010-09-16
44 2010-05-25 260,000 100,000 0.02 1,062,032,500 71,500 0.275 2010-05-20
45 2010-05-06 160,000 -240,000 0.02 1,062,032,500 69,600 0.435 2010-05-04
46 2010-04-29 400,000 -300,000 0.04 1,062,032,500 182,000 0.455 2010-04-27
47 2010-04-15 700,000 160,000 0.07 1,062,032,500 343,000 0.490 2010-04-13
48 2010-04-14 540,000 -120,000 0.05 1,062,032,500 275,400 0.510 2010-04-12
49 2010-04-13 660,000 -180,000 0.06 1,062,032,500 349,800 0.530 2010-04-09
50 2010-04-12 840,000 220,000 0.08 1,062,032,500 453,600 0.540 2010-04-08
51 2010-04-09 620,000 80,000 0.06 1,062,032,500 353,400 0.570 2010-04-07
52 2010-04-08 540,000 480,000 0.05 1,062,032,500 313,200 0.580 2010-04-01
53 2010-03-31 60,000 -122,000 0.01 1,062,032,500 29,700 0.495 2010-03-29
54 2010-03-23 182,000 -100,000 0.02 1,062,032,500 90,090 0.495 2010-03-19
55 2010-03-19 282,000 120,000 0.03 1,062,032,500 131,130 0.465 2010-03-17
56 2010-03-10 162,000 -100,000 0.02 950,240,500 76,140 0.470 2010-03-08
57 2010-03-08 262,000 -100,000 0.03 950,240,500 125,760 0.480 2010-03-04
58 2010-03-05 362,000 -80,000 0.04 950,240,500 175,570 0.485 2010-03-03
59 2010-03-04 442,000 -200,000 0.05 950,240,500 221,000 0.500 2010-03-02
60 2010-03-03 642,000 -4,000 0.07 950,240,500 304,950 0.475 2010-03-01
61 2010-03-01 646,000 100,000 0.07 950,240,500 306,850 0.475 2010-02-25
62 2010-02-26 546,000 100,000 0.06 950,240,500 273,000 0.500 2010-02-24
63 2010-02-25 446,000 300,000 0.05 950,240,500 214,080 0.480 2010-02-23
64 2010-02-24 146,000 80,000 0.02 950,240,500 64,970 0.445 2010-02-22
65 2010-02-22 66,000 -300,000 0.01 950,240,500 29,700 0.450 2010-02-18
66 2010-02-12 366,000 -200,000 0.04 950,240,500 164,700 0.450 2010-02-10
67 2010-02-11 566,000 200,000 0.06 950,240,500 249,040 0.440 2010-02-09
68 2010-02-10 366,000 -100,000 0.04 950,240,500 162,870 0.445 2010-02-08
69 2010-02-09 466,000 180,000 0.05 950,240,500 214,360 0.460 2010-02-05
70 2010-02-08 286,000 120,000 0.03 950,240,500 132,990 0.465 2010-02-04
71 2010-02-05 166,000 -300,000 0.02 950,240,500 82,170 0.495 2010-02-03
72 2010-02-04 466,000 100,000 0.05 950,240,500 202,710 0.435 2010-02-02
73 2010-02-03 366,000 200,000 0.04 950,240,500 161,040 0.440 2010-02-01
74 2010-02-01 166,000 -300,000 0.02 950,240,500 81,340 0.490 2010-01-28
75 2010-01-28 466,000 -300,000 0.05 950,240,500 246,980 0.530 2010-01-26
76 2010-01-27 766,000 400,000 0.08 950,240,500 436,620 0.570 2010-01-25
77 2010-01-26 366,000 -96,000 0.04 950,240,500 201,300 0.550 2010-01-22
78 2010-01-25 462,000 160,000 0.05 950,240,500 249,480 0.540 2010-01-21
79 2010-01-22 302,000 140,000 0.03 950,240,500 172,140 0.570 2010-01-20
80 2010-01-20 162,000 -240,000 0.02 950,240,500 89,100 0.550 2010-01-18
81 2010-01-19 402,000 40,000 0.04 950,240,500 209,040 0.520 2010-01-15
82 2010-01-18 362,000 60,000 0.04 950,240,500 195,480 0.540 2010-01-14
83 2010-01-15 302,000 -200,000 0.03 950,240,500 217,440 0.720 2010-01-13
84 2010-01-14 502,000 400,000 0.05 950,240,500 336,340 0.670 2010-01-12
85 2010-01-13 102,000 -200,000 0.01 950,240,500 70,380 0.690 2010-01-11
86 2010-01-12 302,000 -156,000 0.04 838,447,500 232,540 0.770 2010-01-08
87 2010-01-08 458,000 -400,000 0.05 838,447,500 384,720 0.840 2010-01-06
88 2010-01-07 858,000 -1,000,000 0.10 838,447,500 506,220 0.590 2010-01-05
89 2010-01-06 1,858,000 -12,000 0.22 838,447,500 826,810 0.445 2010-01-04
90 2010-01-05 1,870,000 504,000 0.22 838,447,500 748,000 0.400 2009-12-30
91 2010-01-04 1,366,000 816,000 0.16 838,447,500 573,720 0.420 2009-12-29
92 2009-12-29 550,000 550,000 0.07 838,447,500 250,250 0.455 2009-12-23
93 2009-12-08 0 -240,000 0.00 558,965,000 0 0.500 2009-12-04
94 2009-12-07 240,000 -400,000 0.04 558,965,000 106,800 0.445 2009-12-03
95 2009-12-04 640,000 -460,000 0.11 558,965,000 288,000 0.450 2009-12-02
96 2009-12-03 1,100,000 220,000 0.20 558,965,000 660,000 0.600 2009-12-01
97 2009-12-02 880,000 280,000 0.16 558,965,000 528,000 0.600 2009-11-30
98 2009-12-01 600,000 -200,000 0.11 558,965,000 234,000 0.390 2009-11-27
99 2009-11-30 800,000 800,000 0.14 558,965,000 336,000 0.420 2009-11-26

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