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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2015-07-29 0 -500,000 0.00 2,595,682,564 0 0.420 2015-07-27
4 2015-07-16 500,000 500,000 0.02 2,595,682,564 247,500 0.495 2015-07-14
5 2015-06-08 0 -12,000 0.00 2,595,682,564 0 0.660 2015-06-04
6 2015-06-04 12,000 12,000 0.00 2,595,682,564 8,040 0.670 2015-06-02
7 2014-11-20 0 -60,000 0.00 2,357,983,897 0 1.350 2014-11-18
8 2014-11-19 60,000 60,000 0.00 2,357,983,897 81,000 1.350 2014-11-17
9 2014-06-10 0 -200,000 0.00 2,260,227,897 0 1.060 2014-06-06
10 2014-06-09 200,000 200,000 0.01 2,260,227,897 206,000 1.030 2014-06-05
11 2013-10-22 0 -28,000 0.00 1,799,301,833 0 0.540 2013-10-18
12 2013-09-09 28,000 -12,000 0.00 1,788,101,833 16,800 0.600 2013-09-05
13 2013-09-04 40,000 40,000 0.00 1,788,101,833 25,200 0.630 2013-09-02
14 2013-08-28 0 -40,000 0.00 1,788,101,833 0 0.640 2013-08-26
15 2013-08-27 40,000 40,000 0.00 1,788,101,833 29,200 0.730 2013-08-23
16 2012-12-27 0 -92,000 0.00 1,513,796,500 0 0.630 2012-12-20
17 2012-12-19 92,000 92,000 0.01 1,513,796,500 57,960 0.630 2012-12-17
18 2012-12-18 0 -32,000 0.00 1,513,796,500 0 0.650 2012-12-14
19 2012-12-17 32,000 32,000 0.00 1,513,796,500 20,480 0.640 2012-12-13
20 2012-07-13 0 -20,000 0.00 1,513,796,500 0 0.460 2012-07-11
21 2011-08-17 20,000 -80,000 0.00 1,512,716,500 6,500 0.325 2011-08-15
22 2011-06-16 100,000 -20,000 0.01 1,512,716,500 32,000 0.320 2011-06-14
23 2011-04-20 120,000 -20,000 0.01 1,512,716,500 40,200 0.335 2011-04-18
24 2011-04-11 140,000 60,000 0.01 1,512,716,500 49,700 0.355 2011-04-07
25 2010-08-17 80,000 -300,000 0.01 1,512,032,500 40,000 0.500 2010-08-13
26 2010-08-13 380,000 300,000 0.03 1,512,032,500 190,000 0.500 2010-08-11
27 2010-08-11 80,000 -400,000 0.01 1,512,032,500 35,200 0.440 2010-08-09
28 2010-08-09 480,000 -100,000 0.03 1,512,032,500 199,200 0.415 2010-08-05
29 2010-08-02 580,000 100,000 0.04 1,512,032,500 220,400 0.380 2010-07-29
30 2010-06-14 480,000 -200,000 0.05 1,062,032,500 182,400 0.380 2010-06-10
31 2010-06-11 680,000 600,000 0.06 1,062,032,500 265,200 0.390 2010-06-09
32 2010-05-28 80,000 -500,000 0.01 1,062,032,500 22,800 0.285 2010-05-26
33 2010-04-07 580,000 -40,000 0.05 1,062,032,500 330,600 0.570 2010-03-31
34 2010-03-18 620,000 -380,000 0.07 950,240,500 294,500 0.475 2010-03-16
35 2010-03-05 1,000,000 -32,000 0.11 950,240,500 485,000 0.485 2010-03-03
36 2010-03-04 1,032,000 20,000 0.11 950,240,500 516,000 0.500 2010-03-02
37 2010-03-01 1,012,000 32,000 0.11 950,240,500 480,700 0.475 2010-02-25
38 2010-02-26 980,000 20,000 0.10 950,240,500 490,000 0.500 2010-02-24
39 2010-01-27 960,000 80,000 0.10 950,240,500 547,200 0.570 2010-01-25
40 2010-01-15 880,000 -200,000 0.09 950,240,500 633,600 0.720 2010-01-13
41 2010-01-13 1,080,000 200,000 0.11 950,240,500 745,200 0.690 2010-01-11
42 2010-01-11 880,000 680,000 0.10 838,447,500 686,400 0.780 2010-01-07
43 2010-01-08 200,000 200,000 0.02 838,447,500 168,000 0.840 2010-01-06

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