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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2016-07-26 1,066,666 -600,000 0.04 2,884,091,737 277,333 0.260 2016-07-22
4 2015-11-05 1,666,666 166,666 0.06 2,884,091,737 491,666 0.295 2015-11-03
5 2015-06-08 1,500,000 -100,000 0.06 2,595,682,564 990,000 0.660 2015-06-04
6 2015-06-05 1,600,000 100,000 0.06 2,595,682,564 1,088,000 0.680 2015-06-03
7 2015-06-02 1,500,000 1,500,000 0.06 2,595,682,564 990,000 0.660 2015-05-29
8 2014-01-07 0 -140,000 0.00 2,218,447,897 0 0.590 2014-01-03
9 2014-01-06 140,000 140,000 0.01 2,188,447,897 84,000 0.600 2014-01-02
10 2013-12-19 0 -100,000 0.00 2,182,447,897 0 0.650 2013-12-17
11 2013-12-18 100,000 -100,000 0.00 2,182,447,897 64,000 0.640 2013-12-16
12 2013-12-16 200,000 100,000 0.01 2,182,447,897 124,000 0.620 2013-12-12
13 2013-12-11 100,000 100,000 0.00 2,182,447,897 70,000 0.700 2013-12-09
14 2013-12-06 0 -116,000 0.00 2,182,447,897 0 0.680 2013-12-04
15 2013-12-05 116,000 -84,000 0.01 2,182,447,897 77,720 0.670 2013-12-03
16 2013-11-27 200,000 28,000 0.01 2,169,047,897 144,000 0.720 2013-11-25
17 2013-11-25 172,000 172,000 0.01 2,169,047,897 123,840 0.720 2013-11-21
18 2013-11-22 0 -80,000 0.00 2,169,047,897 0 0.710 2013-11-20
19 2013-11-21 80,000 80,000 0.00 2,169,047,897 54,400 0.680 2013-11-19
20 2013-11-14 0 -100,000 0.00 1,851,301,833 0 0.600 2013-11-12
21 2013-11-12 100,000 100,000 0.01 1,851,301,833 59,000 0.590 2013-11-08
22 2010-09-20 0 -32,000 0.00 1,512,032,500 0 0.590 2010-09-16
23 2010-04-09 32,000 32,000 0.00 1,062,032,500 18,240 0.570 2010-04-07
24 2010-03-12 0 -8,000 0.00 950,240,500 0 0.450 2010-03-10
25 2010-01-18 8,000 8,000 0.00 950,240,500 4,320 0.540 2010-01-14

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