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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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.

Some data are hidden to fit your display. Rotate?

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 2017-07-18 100,000 -12,000 0.00 2,884,091,737 13,900 0.139 2017-07-14
4 2017-06-07 112,000 -653 0.00 2,884,091,737 14,560 0.130 2017-06-05
5 2017-05-09 112,653 -2,223 0.00 2,884,091,737 14,645 0.130 2017-05-05
6 2017-05-08 114,876 1,333 0.00 2,884,091,737 14,360 0.125 2017-05-04
7 2017-04-20 113,543 444 0.00 2,884,091,737 14,874 0.131 2017-04-18
8 2017-02-22 113,099 -4,000 0.00 2,884,091,737 17,304 0.153 2017-02-20
9 2017-02-20 117,099 2,222 0.00 2,884,091,737 17,096 0.146 2017-02-16
10 2017-01-10 114,877 2,005 0.00 2,884,091,737 21,597 0.188 2017-01-06
11 2016-12-22 112,872 -4,000 0.00 2,884,091,737 15,012 0.133 2016-12-20
12 2016-12-20 116,872 -4,000 0.00 2,884,091,737 15,193 0.130 2016-12-16
13 2016-12-08 120,872 888 0.00 2,884,091,737 21,153 0.175 2016-12-06
14 2016-11-02 119,984 444 0.00 2,884,091,737 21,717 0.181 2016-10-31
15 2016-11-01 119,540 4,444 0.00 2,884,091,737 21,756 0.182 2016-10-28
16 2016-09-09 115,096 -31,556 0.00 2,884,091,737 26,817 0.233 2016-09-07
17 2016-06-01 146,652 888 0.01 2,884,091,737 42,529 0.290 2016-05-30
18 2016-04-26 145,764 -889 0.01 2,884,091,737 44,458 0.305 2016-04-22
19 2016-04-15 146,653 889 0.01 2,884,091,737 43,996 0.300 2016-04-13
20 2016-04-14 145,764 -3,556 0.01 2,884,091,737 42,272 0.290 2016-04-12
21 2016-03-22 149,320 3,111 0.01 2,884,091,737 40,316 0.270 2016-03-18
22 2016-03-11 146,209 -2,667 0.01 2,884,091,737 40,939 0.280 2016-03-09
23 2016-02-24 148,876 1,333 0.01 2,884,091,737 30,520 0.205 2016-02-22
24 2016-02-11 147,543 -44,000 0.01 2,884,091,737 29,066 0.197 2016-02-04
25 2016-01-21 191,543 -889 0.01 2,884,091,737 40,607 0.212 2016-01-19
26 2016-01-13 192,432 1,333 0.01 2,884,091,737 44,837 0.233 2016-01-11
27 2015-12-10 191,099 1,333 0.01 2,884,091,737 53,508 0.280 2015-12-08
28 2015-12-04 189,766 -4,000 0.01 2,884,091,737 55,981 0.295 2015-12-02
29 2015-11-13 193,766 -4,000 0.01 2,884,091,737 62,005 0.320 2015-11-11
30 2015-11-12 197,766 2,888 0.01 2,884,091,737 65,263 0.330 2015-11-10
31 2015-11-10 194,878 -1,778 0.01 2,884,091,737 59,438 0.305 2015-11-06
32 2015-11-05 196,656 3,755 0.01 2,884,091,737 58,014 0.295 2015-11-03
33 2015-10-19 192,901 3,111 0.01 2,595,682,564 60,764 0.315 2015-10-15
34 2015-08-25 189,790 -192,000 0.01 2,595,682,564 70,222 0.370 2015-08-21
35 2015-08-10 381,790 52,000 0.01 2,595,682,564 158,443 0.415 2015-08-06
36 2015-07-30 329,790 100,000 0.01 2,595,682,564 140,161 0.425 2015-07-28
37 2015-07-21 229,790 20,000 0.01 2,595,682,564 117,193 0.510 2015-07-17
38 2015-07-17 209,790 -100,000 0.01 2,595,682,564 100,699 0.480 2015-07-15
39 2015-07-16 309,790 220,000 0.01 2,595,682,564 153,346 0.495 2015-07-14
40 2015-07-02 89,790 -72,000 0.00 2,595,682,564 53,874 0.600 2015-06-29
41 2015-06-29 161,790 60,000 0.01 2,595,682,564 106,781 0.660 2015-06-25
42 2015-06-25 101,790 -20,000 0.00 2,595,682,564 69,217 0.680 2015-06-23
43 2015-06-24 121,790 20,000 0.00 2,595,682,564 80,381 0.660 2015-06-22
44 2015-06-23 101,790 -28,000 0.00 2,595,682,564 65,146 0.640 2015-06-19
45 2015-06-17 129,790 40,000 0.01 2,595,682,564 86,959 0.670 2015-06-15
46 2015-06-12 89,790 -28,000 0.00 2,595,682,564 56,568 0.630 2015-06-10
47 2015-06-11 117,790 -30,000 0.00 2,595,682,564 74,208 0.630 2015-06-09
48 2015-06-10 147,790 32,000 0.01 2,595,682,564 97,541 0.660 2015-06-08
49 2015-06-03 115,790 28,000 0.00 2,595,682,564 79,895 0.690 2015-06-01
50 2015-05-29 87,790 -20,000 0.00 2,593,682,564 59,697 0.680 2015-05-27
51 2015-05-22 107,790 20,000 0.00 2,593,682,564 75,453 0.700 2015-05-20
52 2015-04-30 87,790 -32,000 0.00 2,593,682,564 67,598 0.770 2015-04-28
53 2015-04-29 119,790 32,000 0.00 2,593,682,564 97,030 0.810 2015-04-27
54 2015-03-10 87,790 12,000 0.00 2,593,682,564 42,139 0.480 2015-03-06
55 2014-12-17 75,790 -200,000 0.00 2,398,682,564 51,537 0.680 2014-12-15
56 2014-12-05 275,790 200,000 0.01 2,390,682,564 231,664 0.840 2014-12-03
57 2014-11-17 75,790 -2,000 0.00 2,357,983,897 90,190 1.190 2014-11-13
58 2014-11-12 77,790 -4,000 0.00 2,337,659,897 92,570 1.190 2014-11-10
59 2014-10-06 81,790 -100,000 0.00 2,306,519,897 69,522 0.850 2014-09-30
60 2014-09-22 181,790 4,000 0.01 2,306,519,897 156,339 0.860 2014-09-18
61 2014-08-22 177,790 100,000 0.01 2,306,519,897 154,677 0.870 2014-08-20
62 2014-06-17 77,790 2,000 0.00 2,260,227,897 77,790 1.000 2014-06-13
63 2014-05-28 75,790 1,700 0.00 2,239,627,897 81,853 1.080 2014-05-26
64 2014-05-23 74,090 -20,000 0.00 2,239,627,897 82,981 1.120 2014-05-21
65 2014-05-22 94,090 57 0.00 2,239,627,897 111,967 1.190 2014-05-20
66 2014-05-21 94,033 20,000 0.00 2,223,047,897 95,914 1.020 2014-05-19
67 2013-09-23 74,033 30,000 0.00 1,788,101,833 40,718 0.550 2013-09-18
68 2013-08-27 44,033 -4,000 0.00 1,788,101,833 32,144 0.730 2013-08-23
69 2013-08-19 48,033 2,000 0.00 1,788,101,833 36,505 0.760 2013-08-15
70 2013-07-15 46,033 -100,000 0.00 1,774,205,833 47,874 1.040 2013-07-11
71 2013-07-12 146,033 100,000 0.01 1,774,205,833 167,938 1.150 2013-07-10
72 2013-07-10 46,033 -100,000 0.00 1,774,205,833 53,859 1.170 2013-07-08
73 2013-07-09 146,033 100,000 0.01 1,774,205,833 169,398 1.160 2013-07-05
74 2013-07-08 46,033 2,000 0.00 1,774,205,833 57,081 1.240 2013-07-04
75 2013-07-05 44,033 -100,000 0.00 1,774,205,833 53,720 1.220 2013-07-03
76 2013-06-28 144,033 43,707 0.01 1,767,897,833 180,041 1.250 2013-06-26
77 2013-06-24 100,326 54,000 0.01 1,767,897,833 119,388 1.190 2013-06-20
78 2013-05-22 46,326 2,000 0.00 1,766,497,833 44,473 0.960 2013-05-20
79 2013-05-10 44,326 -428,000 0.00 1,766,497,833 44,769 1.010 2013-05-08
80 2013-05-08 472,326 260 0.03 1,766,497,833 500,666 1.060 2013-05-06
81 2013-05-07 472,066 328,000 0.03 1,766,497,833 495,669 1.050 2013-05-03
82 2013-05-02 144,066 5 0.01 1,766,497,833 146,947 1.020 2013-04-29
83 2013-04-29 144,061 100,000 0.01 1,763,497,833 141,180 0.980 2013-04-25
84 2013-03-14 44,061 -2,266 0.00 1,763,497,833 37,011 0.840 2013-03-12
85 2013-01-10 46,327 2,000 0.00 1,523,896,500 30,576 0.660 2013-01-08
86 2012-12-17 44,327 41 0.00 1,513,796,500 28,369 0.640 2012-12-13
87 2012-10-16 44,286 -4,000 0.00 1,513,796,500 19,043 0.430 2012-10-12
88 2012-10-15 48,286 2,005 0.00 1,513,796,500 21,004 0.435 2012-10-11
89 2012-07-24 46,281 2,000 0.00 1,513,796,500 18,975 0.410 2012-07-20
90 2012-07-17 44,281 41 0.00 1,513,796,500 20,148 0.455 2012-07-13
91 2012-02-27 44,240 40,000 0.00 1,512,716,500 15,926 0.360 2012-02-23
92 2012-02-24 4,240 4,000 0.00 1,512,716,500 1,526 0.360 2012-02-22
93 2012-01-20 240 -4,000 0.00 1,512,716,500 70 0.290 2012-01-18
94 2011-12-07 4,240 2,036 0.00 1,512,716,500 1,208 0.285 2011-12-05
95 2011-10-03 2,204 2,204 0.00 1,512,716,500 672 0.305 2011-09-28
96 2011-01-19 0 -20,000 0.00 1,512,716,500 0 0.345 2011-01-17
97 2011-01-06 20,000 -40,000 0.00 1,512,716,500 7,700 0.385 2011-01-04
98 2010-12-22 60,000 60,000 0.00 1,512,032,500 21,000 0.350 2010-12-20
99 2010-12-08 0 -40,000 0.00 1,512,032,500 0 0.385 2010-12-06
100 2010-12-01 40,000 40,000 0.00 1,512,032,500 16,200 0.405 2010-11-29
101 2010-08-27 0 -240,000 0.00 1,512,032,500 0 0.465 2010-08-25
102 2010-08-12 240,000 -40,000 0.02 1,512,032,500 120,000 0.500 2010-08-10
103 2010-05-31 280,000 -80,000 0.03 1,062,032,500 88,200 0.315 2010-05-27
104 2010-05-26 360,000 52,000 0.03 1,062,032,500 104,400 0.290 2010-05-24
105 2010-05-25 308,000 28,000 0.03 1,062,032,500 84,700 0.275 2010-05-20
106 2010-05-06 280,000 40,000 0.03 1,062,032,500 121,800 0.435 2010-05-04
107 2010-04-12 240,000 48,000 0.02 1,062,032,500 129,600 0.540 2010-04-08
108 2010-01-18 192,000 156,000 0.02 950,240,500 103,680 0.540 2010-01-14
109 2010-01-15 36,000 -40,000 0.00 950,240,500 25,920 0.720 2010-01-13
110 2010-01-14 76,000 40,000 0.01 950,240,500 50,920 0.670 2010-01-12
111 2010-01-13 36,000 32,000 0.00 950,240,500 24,840 0.690 2010-01-11
112 2010-01-11 4,000 -36,000 0.00 838,447,500 3,120 0.780 2010-01-07
113 2010-01-08 40,000 20,000 0.00 838,447,500 33,600 0.840 2010-01-06
114 2010-01-07 20,000 -60,000 0.00 838,447,500 11,800 0.590 2010-01-05
115 2010-01-04 80,000 20,000 0.01 838,447,500 33,600 0.420 2009-12-29
116 2009-12-09 60,000 60,000 0.01 558,965,000 28,200 0.470 2009-12-07

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