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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2024-07-05 19,067,667 -32,000 0.66 2,894,091,737 362,286 0.019 2024-07-03
4 2024-06-28 19,099,667 -368,000 0.66 2,894,091,737 401,093 0.021 2024-06-26
5 2024-06-27 19,467,667 400,000 0.67 2,894,091,737 428,289 0.022 2024-06-25
6 2022-07-19 19,067,667 -552,000 0.66 2,894,091,737 572,030 0.030 2022-07-15
7 2021-12-13 19,619,667 552,000 0.68 2,894,091,737 922,124 0.047 2021-12-09
8 2021-11-23 19,067,667 16,000 0.66 2,894,091,737 896,180 0.047 2021-11-19
9 2021-11-19 19,051,667 16,000 0.66 2,894,091,737 914,480 0.048 2021-11-17
10 2021-01-06 19,035,667 -2,964,000 0.66 2,894,091,737 837,569 0.044 2021-01-04
11 2021-01-05 21,999,667 -500,000 0.76 2,894,091,737 967,985 0.044 2020-12-30
12 2020-12-29 22,499,667 -400,000 0.78 2,894,091,737 1,034,985 0.046 2020-12-23
13 2020-12-23 22,899,667 -136,000 0.79 2,894,091,737 1,053,385 0.046 2020-12-21
14 2020-12-22 23,035,667 -1,824,000 0.80 2,894,091,737 1,082,676 0.047 2020-12-18
15 2020-11-05 24,859,667 -400,000 0.86 2,894,091,737 1,068,966 0.043 2020-11-03
16 2020-01-29 25,259,667 -400,000 0.88 2,884,091,737 1,667,138 0.066 2020-01-22
17 2020-01-20 25,659,667 -620,000 0.89 2,884,091,737 1,719,198 0.067 2020-01-16
18 2019-12-19 26,279,667 -320,000 0.91 2,884,091,737 1,708,178 0.065 2019-12-17
19 2019-04-29 26,599,667 6,128,000 0.92 2,884,091,737 3,697,354 0.139 2019-04-25
20 2019-04-26 20,471,667 1,416,000 0.71 2,884,091,737 2,599,902 0.127 2019-04-24
21 2019-03-06 19,055,667 144,000 0.66 2,884,091,737 1,067,117 0.056 2019-03-04
22 2019-02-22 18,911,667 200,000 0.66 2,884,091,737 1,077,965 0.057 2019-02-20
23 2019-02-21 18,711,667 996,000 0.65 2,884,091,737 1,085,277 0.058 2019-02-19
24 2018-11-21 17,715,667 40,000 0.61 2,884,091,737 1,328,675 0.075 2018-11-19
25 2018-07-19 17,675,667 -611,111 0.61 2,884,091,737 1,679,188 0.095 2018-07-17
26 2018-05-29 18,286,778 -80,000 0.63 2,884,091,737 2,285,847 0.125 2018-05-25
27 2018-04-30 18,366,778 -44,000 0.64 2,884,091,737 2,093,813 0.114 2018-04-26
28 2018-01-08 18,410,778 -1,560,000 0.64 2,884,091,737 2,172,472 0.118 2018-01-04
29 2018-01-04 19,970,778 60,000 0.69 2,884,091,737 2,316,610 0.116 2018-01-02
30 2017-11-06 19,910,778 -52,000 0.69 2,884,091,737 2,628,223 0.132 2017-11-02
31 2017-09-29 19,962,778 -212,000 0.69 2,884,091,737 2,315,682 0.116 2017-09-27
32 2017-09-20 20,174,778 -500,000 0.70 2,884,091,737 2,098,177 0.104 2017-09-18
33 2017-09-15 20,674,778 24,000 0.72 2,884,091,737 2,605,022 0.126 2017-09-13
34 2017-09-06 20,650,778 -555,556 0.72 2,884,091,737 2,601,998 0.126 2017-09-04
35 2017-09-04 21,206,334 200,000 0.74 2,884,091,737 2,671,998 0.126 2017-08-31
36 2017-08-30 21,006,334 1,000,000 0.73 2,884,091,737 2,709,817 0.129 2017-08-28
37 2017-08-29 20,006,334 100,000 0.69 2,884,091,737 2,540,804 0.127 2017-08-25
38 2017-08-28 19,906,334 132,000 0.69 2,884,091,737 2,587,823 0.130 2017-08-24
39 2017-08-22 19,774,334 104,000 0.69 2,884,091,737 2,570,663 0.130 2017-08-18
40 2017-08-16 19,670,334 76,000 0.68 2,884,091,737 2,537,473 0.129 2017-08-14
41 2017-07-14 19,594,334 80,000 0.68 2,884,091,737 2,566,858 0.131 2017-07-12
42 2017-06-28 19,514,334 44,000 0.68 2,884,091,737 2,966,179 0.152 2017-06-26
43 2017-06-23 19,470,334 88,000 0.68 2,884,091,737 2,998,431 0.154 2017-06-21
44 2017-06-22 19,382,334 -80,000 0.67 2,884,091,737 2,965,497 0.153 2017-06-20
45 2017-06-14 19,462,334 108,000 0.67 2,884,091,737 2,588,490 0.133 2017-06-12
46 2017-06-08 19,354,334 -3,111 0.67 2,884,091,737 2,516,063 0.130 2017-06-06
47 2017-06-02 19,357,445 -108,000 0.67 2,884,091,737 2,400,323 0.124 2017-05-31
48 2017-04-11 19,465,445 -244,000 0.67 2,884,091,737 2,511,042 0.129 2017-04-07
49 2017-03-21 19,709,445 -52,000 0.68 2,884,091,737 2,719,903 0.138 2017-03-17
50 2017-03-15 19,761,445 12,000 0.69 2,884,091,737 2,588,749 0.131 2017-03-13
51 2017-03-02 19,749,445 40,000 0.68 2,884,091,737 2,626,676 0.133 2017-02-28
52 2016-12-13 19,709,445 44,000 0.68 2,884,091,737 3,409,734 0.173 2016-12-09
53 2016-07-07 19,665,445 -40,000 0.68 2,884,091,737 5,702,979 0.290 2016-07-05
54 2016-07-06 19,705,445 -40,000 0.68 2,884,091,737 5,911,634 0.300 2016-07-04
55 2016-07-05 19,745,445 660,000 0.68 2,884,091,737 5,824,906 0.295 2016-06-30
56 2016-07-04 19,085,445 100,000 0.66 2,884,091,737 6,679,906 0.350 2016-06-29
57 2016-06-30 18,985,445 -672,000 0.66 2,884,091,737 5,695,634 0.300 2016-06-28
58 2016-05-30 19,657,445 24,000 0.68 2,884,091,737 5,798,946 0.295 2016-05-26
59 2016-05-17 19,633,445 672,000 0.68 2,884,091,737 5,595,532 0.285 2016-05-13
60 2016-04-29 18,961,445 -40,000 0.66 2,884,091,737 5,309,205 0.280 2016-04-27
61 2016-03-29 19,001,445 40,000 0.66 2,884,091,737 5,225,397 0.275 2016-03-23
62 2016-02-25 18,961,445 -52,000 0.66 2,884,091,737 4,266,325 0.225 2016-02-23
63 2016-01-28 19,013,445 -72,000 0.66 2,884,091,737 3,707,622 0.195 2016-01-26
64 2016-01-08 19,085,445 -1,104,000 0.66 2,884,091,737 4,962,216 0.260 2016-01-06
65 2015-11-05 20,189,445 2,017,445 0.70 2,884,091,737 5,955,886 0.295 2015-11-03
66 2015-07-08 18,172,000 -560,000 0.70 2,595,682,564 7,541,380 0.415 2015-07-06
67 2015-06-30 18,732,000 -1,000,000 0.72 2,595,682,564 12,363,120 0.660 2015-06-26
68 2015-06-18 19,732,000 500,000 0.76 2,595,682,564 12,628,480 0.640 2015-06-16
69 2015-06-17 19,232,000 500,000 0.74 2,595,682,564 12,885,440 0.670 2015-06-15
70 2015-06-10 18,732,000 -40,000 0.72 2,595,682,564 12,363,120 0.660 2015-06-08
71 2015-06-09 18,772,000 32,000 0.72 2,595,682,564 12,389,520 0.660 2015-06-05
72 2015-06-05 18,740,000 352,000 0.72 2,595,682,564 12,743,200 0.680 2015-06-03
73 2015-06-04 18,388,000 700,000 0.71 2,595,682,564 12,319,960 0.670 2015-06-02
74 2015-06-03 17,688,000 12,000 0.68 2,595,682,564 12,204,720 0.690 2015-06-01
75 2015-05-29 17,676,000 -1,000,000 0.68 2,593,682,564 12,019,680 0.680 2015-05-27
76 2015-05-21 18,676,000 -500,000 0.72 2,593,682,564 13,446,720 0.720 2015-05-19
77 2015-05-20 19,176,000 -1,000,000 0.74 2,593,682,564 12,464,400 0.650 2015-05-18
78 2015-05-19 20,176,000 -700,000 0.78 2,593,682,564 13,114,400 0.650 2015-05-15
79 2015-05-15 20,876,000 -500,000 0.80 2,593,682,564 13,569,400 0.650 2015-05-13
80 2015-05-14 21,376,000 92,000 0.82 2,593,682,564 13,894,400 0.650 2015-05-12
81 2015-05-12 21,284,000 128,000 0.82 2,593,682,564 15,324,480 0.720 2015-05-08
82 2015-05-05 21,156,000 200,000 0.82 2,593,682,564 15,232,320 0.720 2015-04-30
83 2015-04-30 20,956,000 332,000 0.81 2,593,682,564 16,136,120 0.770 2015-04-28
84 2015-04-29 20,624,000 504,000 0.80 2,593,682,564 16,705,440 0.810 2015-04-27
85 2015-04-28 20,120,000 -500,000 0.78 2,593,682,564 14,888,800 0.740 2015-04-24
86 2015-04-27 20,620,000 -300,000 0.80 2,593,682,564 12,578,200 0.610 2015-04-23
87 2015-04-20 20,920,000 952,000 0.81 2,593,682,564 12,970,400 0.620 2015-04-16
88 2015-04-16 19,968,000 100,000 0.77 2,593,682,564 9,285,120 0.465 2015-04-14
89 2015-04-10 19,868,000 16,000 0.77 2,593,682,564 9,437,300 0.475 2015-04-08
90 2015-03-25 19,852,000 -12,000 0.77 2,593,682,564 8,635,620 0.435 2015-03-23
91 2015-03-24 19,864,000 -600,000 0.77 2,593,682,564 8,640,840 0.435 2015-03-20
92 2015-03-18 20,464,000 -248,000 0.79 2,593,682,564 9,515,760 0.465 2015-03-16
93 2015-03-16 20,712,000 -800,000 0.80 2,593,682,564 9,734,640 0.470 2015-03-12
94 2015-02-02 21,512,000 200,000 0.83 2,593,682,564 12,907,200 0.600 2015-01-29
95 2015-01-28 21,312,000 -200,000 0.82 2,593,682,564 13,426,560 0.630 2015-01-26
96 2015-01-26 21,512,000 200,000 0.89 2,408,682,564 12,692,080 0.590 2015-01-22
97 2015-01-23 21,312,000 -200,000 0.88 2,408,682,564 12,787,200 0.600 2015-01-21
98 2015-01-21 21,512,000 200,000 0.89 2,408,682,564 12,261,840 0.570 2015-01-19
99 2015-01-20 21,312,000 -200,000 0.88 2,408,682,564 13,426,560 0.630 2015-01-16
100 2015-01-07 21,512,000 800,000 0.89 2,408,682,564 12,476,960 0.580 2015-01-05
101 2015-01-02 20,712,000 -8,000 0.86 2,408,682,564 13,048,560 0.630 2014-12-29
102 2014-12-19 20,720,000 8,000 0.86 2,398,682,564 9,842,000 0.475 2014-12-17
103 2014-12-17 20,712,000 200,000 0.86 2,398,682,564 14,084,160 0.680 2014-12-15
104 2014-12-09 20,512,000 -20,000 0.86 2,398,682,564 18,460,800 0.900 2014-12-05
105 2014-12-08 20,532,000 12,000 0.86 2,390,682,564 18,273,480 0.890 2014-12-04
106 2014-12-05 20,520,000 220,000 0.86 2,390,682,564 17,236,800 0.840 2014-12-03
107 2014-12-04 20,300,000 400,000 0.85 2,384,015,897 22,330,000 1.100 2014-12-02
108 2014-12-03 19,900,000 300,000 0.83 2,384,015,897 23,880,000 1.200 2014-12-01
109 2014-11-28 19,600,000 300,000 0.83 2,357,983,897 27,048,000 1.380 2014-11-26
110 2014-11-27 19,300,000 200,000 0.82 2,357,983,897 27,599,000 1.430 2014-11-25
111 2014-11-25 19,100,000 500,000 0.81 2,357,983,897 26,167,000 1.370 2014-11-21
112 2014-11-24 18,600,000 -1,400,000 0.79 2,357,983,897 25,482,000 1.370 2014-11-20
113 2014-11-21 20,000,000 -100,000 0.85 2,357,983,897 27,600,000 1.380 2014-11-19
114 2014-11-20 20,100,000 800,000 0.85 2,357,983,897 27,135,000 1.350 2014-11-18
115 2014-11-19 19,300,000 -452,000 0.82 2,357,983,897 26,055,000 1.350 2014-11-17
116 2014-11-18 19,752,000 -276,000 0.84 2,357,983,897 25,677,600 1.300 2014-11-14
117 2014-11-17 20,028,000 572,000 0.85 2,357,983,897 23,833,320 1.190 2014-11-13
118 2014-11-12 19,456,000 3,500,000 0.83 2,337,659,897 23,152,640 1.190 2014-11-10
119 2014-11-10 15,956,000 128,000 0.68 2,337,659,897 14,839,080 0.930 2014-11-06
120 2014-10-24 15,828,000 60,000 0.69 2,306,519,897 15,036,600 0.950 2014-10-22
121 2014-10-23 15,768,000 -20,000 0.68 2,306,519,897 14,821,920 0.940 2014-10-21
122 2014-08-21 15,788,000 -72,000 0.68 2,306,519,897 13,577,680 0.860 2014-08-19
123 2014-08-06 15,860,000 -352,000 0.69 2,306,519,897 14,274,000 0.900 2014-08-04
124 2014-08-05 16,212,000 384,000 0.70 2,306,519,897 15,401,400 0.950 2014-08-01
125 2014-08-04 15,828,000 40,000 0.69 2,306,519,897 14,245,200 0.900 2014-07-31
126 2014-07-02 15,788,000 20,000 0.69 2,282,371,897 13,577,680 0.860 2014-06-27
127 2014-06-19 15,768,000 132,000 0.69 2,282,331,897 13,560,480 0.860 2014-06-17
128 2014-06-18 15,636,000 860,000 0.69 2,282,331,897 13,290,600 0.850 2014-06-16
129 2014-06-10 14,776,000 1,884,000 0.65 2,260,227,897 15,662,560 1.060 2014-06-06
130 2014-06-09 12,892,000 600,000 0.57 2,260,227,897 13,278,760 1.030 2014-06-05
131 2014-06-05 12,292,000 -240,000 0.54 2,260,227,897 11,308,640 0.920 2014-06-03
132 2014-06-04 12,532,000 2,300,000 0.55 2,260,227,897 12,030,720 0.960 2014-05-30
133 2014-06-03 10,232,000 600,000 0.45 2,260,227,897 8,799,520 0.860 2014-05-29
134 2014-05-30 9,632,000 212,000 0.43 2,239,627,897 7,994,560 0.830 2014-05-28
135 2014-05-29 9,420,000 960,000 0.42 2,239,627,897 8,572,200 0.910 2014-05-27
136 2014-05-28 8,460,000 520,000 0.38 2,239,627,897 9,136,800 1.080 2014-05-26
137 2014-05-27 7,940,000 420,000 0.35 2,239,627,897 9,051,600 1.140 2014-05-23
138 2014-05-26 7,520,000 1,052,000 0.34 2,239,627,897 8,798,400 1.170 2014-05-22
139 2014-05-13 6,468,000 108,000 0.29 2,223,047,897 4,656,960 0.720 2014-05-09
140 2014-05-12 6,360,000 2,892,000 0.29 2,223,047,897 4,515,600 0.710 2014-05-08
141 2014-05-09 3,468,000 2,436,000 0.16 2,223,047,897 2,427,600 0.700 2014-05-07
142 2014-05-08 1,032,000 840,000 0.05 2,223,047,897 722,400 0.700 2014-05-05
143 2014-05-07 192,000 -300,000 0.01 2,223,047,897 134,400 0.700 2014-05-02
144 2014-04-30 492,000 192,000 0.02 2,223,047,897 319,800 0.650 2014-04-28
145 2014-04-23 300,000 -48,000 0.01 2,218,447,897 177,000 0.590 2014-04-17
146 2014-01-10 348,000 348,000 0.02 2,218,447,897 208,800 0.600 2014-01-08
147 2014-01-07 0 -188,000 0.00 2,218,447,897 0 0.590 2014-01-03
148 2014-01-03 188,000 -160,000 0.01 2,188,447,897 116,560 0.620 2013-12-30
149 2013-12-06 348,000 -48,000 0.02 2,182,447,897 236,640 0.680 2013-12-04
150 2013-11-19 396,000 48,000 0.02 2,169,047,897 241,560 0.610 2013-11-15
151 2013-11-12 348,000 -56,000 0.02 1,851,301,833 205,320 0.590 2013-11-08
152 2013-11-08 404,000 56,000 0.02 1,851,301,833 254,520 0.630 2013-11-06
153 2013-10-23 348,000 -180,000 0.02 1,799,301,833 161,820 0.465 2013-10-21
154 2013-10-21 528,000 348,000 0.03 1,799,301,833 300,960 0.570 2013-10-17
155 2013-10-17 180,000 180,000 0.01 1,799,301,833 99,000 0.550 2013-10-15
156 2013-09-27 0 -32,000 0.00 1,788,101,833 0 0.570 2013-09-25
157 2013-08-27 32,000 32,000 0.00 1,788,101,833 23,360 0.730 2013-08-23
158 2013-07-16 0 -312,000 0.00 1,774,205,833 0 1.030 2013-07-12
159 2013-06-26 312,000 -32,000 0.02 1,767,897,833 368,160 1.180 2013-06-24
160 2013-06-25 344,000 32,000 0.02 1,767,897,833 412,800 1.200 2013-06-21
161 2013-05-31 312,000 312,000 0.02 1,767,897,833 308,880 0.990 2013-05-29
162 2013-05-22 0 -404,000 0.00 1,766,497,833 0 0.960 2013-05-20
163 2013-05-14 404,000 -20,000 0.02 1,766,497,833 416,120 1.030 2013-05-10
164 2013-05-13 424,000 -8,000 0.02 1,766,497,833 440,960 1.040 2013-05-09
165 2013-05-02 432,000 -248,000 0.02 1,766,497,833 440,640 1.020 2013-04-29
166 2013-04-24 680,000 400,000 0.04 1,763,497,833 652,800 0.960 2013-04-22
167 2013-04-23 280,000 32,000 0.02 1,763,497,833 260,400 0.930 2013-04-19
168 2013-03-05 248,000 248,000 0.02 1,530,028,500 166,160 0.670 2013-03-01
169 2013-02-22 0 -400,000 0.00 1,530,028,500 0 0.660 2013-02-20
170 2013-01-02 400,000 400,000 0.03 1,523,896,500 252,000 0.630 2012-12-27
171 2012-07-18 0 -32,000 0.00 1,513,796,500 0 0.440 2012-07-16
172 2012-06-26 32,000 -92,000 0.00 1,513,796,500 13,120 0.410 2012-06-22
173 2012-02-17 124,000 -12,000 0.01 1,512,716,500 45,260 0.365 2012-02-15
174 2011-07-08 136,000 -12,000 0.01 1,512,716,500 48,280 0.355 2011-07-06
175 2011-02-23 148,000 12,000 0.01 1,512,716,500 46,620 0.315 2011-02-21
176 2011-02-21 136,000 12,000 0.01 1,512,716,500 44,200 0.325 2011-02-17
177 2011-02-14 124,000 8,000 0.01 1,512,716,500 41,540 0.335 2011-02-10
178 2011-02-08 116,000 8,000 0.01 1,512,716,500 37,120 0.320 2011-02-01
179 2011-01-06 108,000 92,000 0.01 1,512,716,500 41,580 0.385 2011-01-04
180 2010-12-17 16,000 -12,000 0.00 1,512,032,500 5,840 0.365 2010-12-15
181 2010-12-10 28,000 8,000 0.00 1,512,032,500 10,780 0.385 2010-12-08
182 2010-11-11 20,000 4,000 0.00 1,512,032,500 8,700 0.435 2010-11-09
183 2010-09-02 16,000 -264,000 0.00 1,512,032,500 7,920 0.495 2010-08-31
184 2010-08-19 280,000 -204,000 0.02 1,512,032,500 135,800 0.485 2010-08-17
185 2010-08-13 484,000 8,000 0.03 1,512,032,500 242,000 0.500 2010-08-11
186 2010-06-14 476,000 120,000 0.04 1,062,032,500 180,880 0.380 2010-06-10
187 2010-06-10 356,000 96,000 0.03 1,062,032,500 129,940 0.365 2010-06-08
188 2010-06-09 260,000 48,000 0.02 1,062,032,500 92,300 0.355 2010-06-07
189 2010-04-14 212,000 -8,000 0.02 1,062,032,500 108,120 0.510 2010-04-12
190 2010-04-08 220,000 -32,000 0.02 1,062,032,500 127,600 0.580 2010-04-01
191 2010-04-07 252,000 20,000 0.02 1,062,032,500 143,640 0.570 2010-03-31
192 2010-03-26 232,000 20,000 0.02 1,062,032,500 113,680 0.490 2010-03-24
193 2010-03-18 212,000 -68,000 0.02 950,240,500 100,700 0.475 2010-03-16
194 2010-03-15 280,000 68,000 0.03 950,240,500 130,200 0.465 2010-03-11
195 2010-03-09 212,000 -200,000 0.02 950,240,500 103,880 0.490 2010-03-05
196 2010-03-05 412,000 200,000 0.04 950,240,500 199,820 0.485 2010-03-03
197 2010-02-03 212,000 200,000 0.02 950,240,500 93,280 0.440 2010-02-01
198 2010-01-19 12,000 -136,000 0.00 950,240,500 6,240 0.520 2010-01-15
199 2010-01-18 148,000 136,000 0.02 950,240,500 79,920 0.540 2010-01-14
200 2009-12-14 12,000 12,000 0.00 558,965,000 5,820 0.485 2009-12-10
201 2009-11-30 0 -560,000 0.00 558,965,000 0 0.420 2009-11-26
202 2009-11-27 560,000 560,000 0.10 558,965,000 232,400 0.415 2009-11-25

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