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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-11-08 0 -50 0.00 2,894,091,737 0 0.016 2022-11-04
4 2022-10-17 50 -471,111 0.00 2,894,091,737 1 0.019 2022-10-13
5 2022-10-10 471,161 -44,444 0.02 2,894,091,737 9,894 0.021 2022-10-06
6 2018-12-17 515,605 44,444 0.02 2,884,091,737 35,577 0.069 2018-12-13
7 2015-11-05 471,161 47,111 0.02 2,884,091,737 138,992 0.295 2015-11-03
8 2015-07-07 424,050 -44,000 0.02 2,595,682,564 224,747 0.530 2015-07-03
9 2015-05-21 468,050 12,000 0.02 2,593,682,564 336,996 0.720 2015-05-19
10 2015-05-19 456,050 -48,000 0.02 2,593,682,564 296,433 0.650 2015-05-15
11 2015-05-06 504,050 48,000 0.02 2,593,682,564 347,795 0.690 2015-05-04
12 2015-04-24 456,050 -32,000 0.02 2,593,682,564 273,630 0.600 2015-04-22
13 2015-04-17 488,050 64,000 0.02 2,593,682,564 219,623 0.450 2015-04-15
14 2015-04-14 424,050 120,000 0.02 2,593,682,564 199,304 0.470 2015-04-10
15 2015-04-10 304,050 32,000 0.01 2,593,682,564 144,424 0.475 2015-04-08
16 2015-02-23 272,050 120,000 0.01 2,593,682,564 136,025 0.500 2015-02-16
17 2014-12-15 152,050 120,000 0.01 2,398,682,564 121,640 0.800 2014-12-11
18 2014-12-05 32,050 -120,000 0.00 2,390,682,564 26,922 0.840 2014-12-03
19 2014-11-28 152,050 32,000 0.01 2,357,983,897 209,829 1.380 2014-11-26
20 2014-11-19 120,050 -20,000 0.01 2,357,983,897 162,068 1.350 2014-11-17
21 2014-11-17 140,050 20,000 0.01 2,357,983,897 166,660 1.190 2014-11-13
22 2014-11-12 120,050 -88,000 0.01 2,337,659,897 142,860 1.190 2014-11-10
23 2014-10-08 208,050 -100,000 0.01 2,306,519,897 187,245 0.900 2014-10-06
24 2014-09-25 308,050 -176,000 0.01 2,306,519,897 249,521 0.810 2014-09-23
25 2014-09-23 484,050 120,000 0.02 2,306,519,897 401,762 0.830 2014-09-19
26 2014-09-15 364,050 100,000 0.02 2,306,519,897 309,443 0.850 2014-09-11
27 2014-09-12 264,050 88,000 0.01 2,306,519,897 235,005 0.890 2014-09-10
28 2013-11-19 176,050 -16,000 0.01 2,169,047,897 107,391 0.610 2013-11-15
29 2013-08-30 192,050 16,000 0.01 1,788,101,833 95,065 0.495 2013-08-28
30 2013-05-03 176,050 -12,000 0.01 1,766,497,833 181,332 1.030 2013-04-30
31 2012-06-22 188,050 -40,000 0.01 1,513,796,500 79,921 0.425 2012-06-20
32 2012-03-09 228,050 -200,000 0.02 1,513,316,500 75,257 0.330 2012-03-07
33 2012-03-08 428,050 200,000 0.03 1,513,316,500 145,537 0.340 2012-03-06
34 2010-12-15 228,050 40,000 0.02 1,512,032,500 85,519 0.375 2010-12-13
35 2010-11-02 188,050 -16,000 0.01 1,512,032,500 89,324 0.475 2010-10-29
36 2010-11-01 204,050 -708,000 0.01 1,512,032,500 96,924 0.475 2010-10-28
37 2010-10-29 912,050 -340,000 0.06 1,512,032,500 437,784 0.480 2010-10-27
38 2010-10-28 1,252,050 1,240,000 0.08 1,512,032,500 594,724 0.475 2010-10-26
39 2010-10-04 12,050 -200,000 0.00 1,512,032,500 6,628 0.550 2010-09-29
40 2010-09-30 212,050 200,000 0.01 1,512,032,500 112,387 0.530 2010-09-28
41 2010-08-12 12,050 -2,100,000 0.00 1,512,032,500 6,025 0.500 2010-08-10
42 2010-05-19 2,112,050 500,000 0.20 1,062,032,500 665,296 0.315 2010-05-17
43 2010-05-12 1,612,050 -256,000 0.15 1,062,032,500 628,700 0.390 2010-05-10
44 2010-05-11 1,868,050 256,000 0.18 1,062,032,500 700,519 0.375 2010-05-07
45 2010-02-11 1,612,050 -100,000 0.17 950,240,500 709,302 0.440 2010-02-09
46 2010-02-10 1,712,050 -100,000 0.18 950,240,500 761,862 0.445 2010-02-08
47 2010-02-08 1,812,050 100,000 0.19 950,240,500 842,603 0.465 2010-02-04
48 2010-02-05 1,712,050 100,000 0.18 950,240,500 847,465 0.495 2010-02-03
49 2010-01-18 1,612,050 1,600,000 0.17 950,240,500 870,507 0.540 2010-01-14
50 2010-01-07 12,050 -40,000 0.00 838,447,500 7,110 0.590 2010-01-05
51 2009-12-29 52,050 4,000 0.01 838,447,500 23,683 0.455 2009-12-23
52 2009-12-04 48,050 40,000 0.01 558,965,000 21,623 0.450 2009-12-02
53 2009-12-01 8,050 -59,950 0.00 558,965,000 3,140 0.390 2009-11-27
54 2009-11-27 68,000 60,000 0.01 558,965,000 28,220 0.415 2009-11-25
55 2009-02-24 8,000 8,000 0.00 558,965,000 1,840 0.230 2009-02-20
56 2007-07-20 0 -20,000 0.00 553,169,000 0 1.540 2007-07-18
57 2007-07-06 20,000 -40,000 0.00 553,169,000 32,800 1.640 2007-07-04
58 2007-07-05 60,000 40,000 0.01 553,169,000 100,800 1.680 2007-07-03

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