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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2025-11-10 0.021 2025-11-06
2 2025-11-07 0.021 2025-11-05
3 2025-11-06 0.021 2025-11-04
4 2013-11-26 0 -1,000,000 0.00 2,169,047,897 0 0.710 2013-11-22
5 2013-11-11 1,000,000 -3,000,000 0.05 1,851,301,833 600,000 0.600 2013-11-07
6 2013-10-30 4,000,000 4,000,000 0.22 1,799,301,833 2,160,000 0.540 2013-10-28
7 2013-04-24 0 -500,000 0.00 1,763,497,833 0 0.960 2013-04-22
8 2013-04-23 500,000 -500,000 0.03 1,763,497,833 465,000 0.930 2013-04-19
9 2013-03-28 1,000,000 -500,000 0.06 1,763,497,833 870,000 0.870 2013-03-26
10 2013-03-27 1,500,000 -500,000 0.09 1,763,497,833 1,320,000 0.880 2013-03-25
11 2013-03-18 2,000,000 -500,000 0.11 1,763,497,833 1,600,000 0.800 2013-03-14
12 2013-03-15 2,500,000 -500,000 0.14 1,763,497,833 2,050,000 0.820 2013-03-13
13 2013-03-08 3,000,000 -1,000,000 0.20 1,530,028,500 2,070,000 0.690 2013-03-06
14 2013-01-30 4,000,000 -300,000 0.26 1,523,896,500 2,720,000 0.680 2013-01-28
15 2013-01-29 4,300,000 -700,000 0.28 1,523,896,500 2,924,000 0.680 2013-01-25
16 2013-01-10 5,000,000 5,000,000 0.33 1,523,896,500 3,300,000 0.660 2013-01-08
17 2012-08-28 0 -1,860,000 0.00 1,513,796,500 0 0.440 2012-08-24
18 2012-08-21 1,860,000 -500,000 0.12 1,513,796,500 855,600 0.460 2012-08-17
19 2012-07-26 2,360,000 -1,392,000 0.16 1,513,796,500 1,038,400 0.440 2012-07-24
20 2012-03-21 3,752,000 356,000 0.25 1,513,316,500 1,331,960 0.355 2012-03-19
21 2012-03-19 3,396,000 -1,364,000 0.22 1,513,316,500 1,205,580 0.355 2012-03-15
22 2012-03-14 4,760,000 1,892,000 0.31 1,513,316,500 1,594,600 0.335 2012-03-12
23 2012-03-13 2,868,000 1,464,000 0.19 1,513,316,500 960,780 0.335 2012-03-09
24 2012-03-08 1,404,000 -2,000,000 0.09 1,513,316,500 477,360 0.340 2012-03-06
25 2012-03-06 3,404,000 3,404,000 0.22 1,513,116,500 1,276,500 0.375 2012-03-02
26 2011-03-31 0 -4,000 0.00 1,512,716,500 0 0.325 2011-03-29
27 2010-05-19 4,000 -4,000 0.00 1,062,032,500 1,260 0.315 2010-05-17
28 2010-04-09 8,000 -100,000 0.00 1,062,032,500 4,560 0.570 2010-04-07
29 2010-04-01 108,000 -500,000 0.01 1,062,032,500 54,000 0.500 2010-03-30
30 2010-02-02 608,000 -205,201 0.06 950,240,500 279,680 0.460 2010-01-29
31 2010-01-13 813,201 -4,000 0.09 950,240,500 561,109 0.690 2010-01-11
32 2010-01-08 817,201 4,000 0.10 838,447,500 686,449 0.840 2010-01-06
33 2010-01-06 813,201 -8,000 0.10 838,447,500 361,874 0.445 2010-01-04
34 2010-01-05 821,201 608,000 0.10 838,447,500 328,480 0.400 2009-12-30
35 2009-12-29 213,201 109,201 0.03 838,447,500 97,006 0.455 2009-12-23
36 2009-12-15 104,000 -4,000 0.02 558,965,000 48,880 0.470 2009-12-11
37 2009-12-14 108,000 -40,000 0.02 558,965,000 52,380 0.485 2009-12-10
38 2009-12-11 148,000 -60,000 0.03 558,965,000 70,300 0.475 2009-12-09
39 2009-12-02 208,000 -340,000 0.04 558,965,000 124,800 0.600 2009-11-30
40 2009-12-01 548,000 48,000 0.10 558,965,000 213,720 0.390 2009-11-27
41 2009-11-30 500,000 300,000 0.09 558,965,000 210,000 0.420 2009-11-26
42 2009-11-27 200,000 -100,000 0.04 558,965,000 83,000 0.415 2009-11-25
43 2009-11-24 300,000 300,000 0.05 558,965,000 82,500 0.275 2009-11-20
44 2007-07-06 0 -100,000 0.00 553,169,000 0 1.640 2007-07-04

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