KWG Living Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-18 0.239 2025-11-14
2 2025-11-17 0.240 2025-11-13
3 2023-09-20 20,007 -1,000 0.00 2,025,858,916 12,604 0.630 2023-09-18
4 2023-01-10 21,007 -5,000 0.00 2,025,858,916 40,754 1.940 2023-01-06
5 2023-01-06 26,007 5,000 0.00 2,025,858,916 49,413 1.900 2023-01-04
6 2022-08-05 21,007 180 0.00 2,025,858,916 29,410 1.400 2022-08-03
7 2021-07-13 20,827 -1,000 0.00 2,017,810,233 192,650 9.250 2021-07-09
8 2021-07-12 21,827 -1,000 0.00 2,017,810,233 201,900 9.250 2021-07-08
9 2021-06-22 22,827 1,000 0.00 2,017,810,233 182,616 8.000 2021-06-18
10 2021-05-06 21,827 -1,000 0.00 2,017,810,233 169,159 7.750 2021-05-04
11 2021-05-05 22,827 1,000 0.00 2,017,810,233 169,148 7.410 2021-05-03
12 2021-02-24 21,827 2,000 0.00 2,017,810,233 195,352 8.950 2021-02-22
13 2021-02-17 19,827 -7,000 0.00 2,017,810,233 180,426 9.100 2021-02-10
14 2021-02-10 26,827 4,000 0.00 2,017,810,233 239,565 8.930 2021-02-08
15 2021-02-08 22,827 3,000 0.00 2,017,810,233 203,160 8.900 2021-02-04
16 2021-01-28 19,827 -1,000 0.00 2,017,810,233 168,133 8.480 2021-01-26
17 2021-01-22 20,827 -500 0.00 2,017,810,233 183,278 8.800 2021-01-20
18 2021-01-20 21,327 -1,000 0.00 2,017,810,233 164,858 7.730 2021-01-18
19 2021-01-08 22,327 -10,000 0.00 2,017,810,233 150,261 6.730 2021-01-06
20 2021-01-05 32,327 -2,000 0.00 2,017,810,233 202,367 6.260 2020-12-30
21 2020-12-29 34,327 -5,000 0.00 2,017,810,233 205,962 6.000 2020-12-23
22 2020-12-22 39,327 -10,000 0.00 2,017,810,233 208,040 5.290 2020-12-18
23 2020-12-21 49,327 9,000 0.00 2,017,810,233 256,500 5.200 2020-12-17
24 2020-11-30 40,327 5,000 0.00 2,017,810,233 225,025 5.580 2020-11-26
25 2020-11-19 35,327 -1,000 0.00 2,017,810,233 190,059 5.380 2020-11-17
26 2020-11-17 36,327 -10,000 0.00 2,017,810,233 193,986 5.340 2020-11-13
27 2020-11-12 46,327 3,000 0.00 2,017,810,233 268,233 5.790 2020-11-10
28 2020-11-11 43,327 10,000 0.00 2,017,810,233 269,494 6.220 2020-11-09
29 2020-11-10 33,327 -2,500 0.00 2,017,810,233 206,961 6.210 2020-11-06
30 2020-11-09 35,827 -13,000 0.00 2,017,810,233 226,785 6.330 2020-11-05
31 2020-11-05 48,827 11,000 0.00 2,017,810,233 273,919 5.610 2020-11-03

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