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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-14 0.247 2025-11-12
2 2025-11-13 0.243 2025-11-11
3 2025-11-12 0.240 2025-11-10
4 2025-10-08 15,250 -522 0.00 2,025,858,916 3,889 0.255 2025-10-03
5 2024-10-14 15,772 -10,000 0.00 2,025,858,916 6,309 0.400 2024-10-09
6 2024-10-08 25,772 -10,000 0.00 2,025,858,916 14,175 0.550 2024-10-04
7 2024-10-07 35,772 20,000 0.00 2,025,858,916 20,032 0.560 2024-10-03
8 2024-10-04 15,772 1,000 0.00 2,025,858,916 9,148 0.580 2024-10-02
9 2023-09-15 14,772 -518,000 0.00 2,025,858,916 10,045 0.680 2023-09-13
10 2023-09-14 532,772 -259,000 0.03 2,025,858,916 351,630 0.660 2023-09-12
11 2023-09-12 791,772 777,000 0.04 2,025,858,916 562,158 0.710 2023-09-07
12 2023-07-27 14,772 -1,000 0.00 2,025,858,916 14,033 0.950 2023-07-25
13 2023-06-19 15,772 -15,000 0.00 2,025,858,916 14,668 0.930 2023-06-15
14 2023-04-14 30,772 15,000 0.00 2,025,858,916 36,926 1.200 2023-04-12
15 2022-06-23 15,772 -1,000 0.00 2,017,110,233 38,799 2.460 2022-06-21
16 2022-05-24 16,772 -1,000 0.00 2,017,110,233 44,446 2.650 2022-05-20
17 2022-03-01 17,772 -4,000 0.00 2,017,110,233 60,425 3.400 2022-02-25
18 2022-02-24 21,772 -10,000 0.00 2,017,110,233 78,379 3.600 2022-02-22
19 2022-02-23 31,772 5,000 0.00 2,017,110,233 116,921 3.680 2022-02-21
20 2022-02-21 26,772 5,000 0.00 2,017,110,233 98,789 3.690 2022-02-17
21 2022-02-18 21,772 4,000 0.00 2,017,110,233 82,080 3.770 2022-02-16
22 2022-02-15 17,772 -10,000 0.00 2,017,110,233 70,555 3.970 2022-02-11
23 2022-02-14 27,772 10,000 0.00 2,017,110,233 102,479 3.690 2022-02-10
24 2021-11-29 17,772 1,000 0.00 2,017,110,233 90,104 5.070 2021-11-25
25 2021-11-23 16,772 -1,000 0.00 2,017,110,233 88,388 5.270 2021-11-19
26 2021-11-11 17,772 2,000 0.00 2,017,810,233 91,526 5.150 2021-11-09
27 2021-11-02 15,772 -4,000 0.00 2,017,810,233 83,434 5.290 2021-10-29
28 2021-11-01 19,772 4,000 0.00 2,017,810,233 105,187 5.320 2021-10-28
29 2021-10-22 15,772 -1,044 0.00 2,017,810,233 91,004 5.770 2021-10-20
30 2021-09-30 16,816 -3,000 0.00 2,017,810,233 96,692 5.750 2021-09-28
31 2021-09-21 19,816 3,000 0.00 2,017,810,233 105,619 5.330 2021-09-17
32 2021-09-20 16,816 -32,000 0.00 2,017,810,233 83,239 4.950 2021-09-16
33 2021-09-17 48,816 -6,000 0.00 2,017,810,233 261,166 5.350 2021-09-15
34 2021-09-16 54,816 6,000 0.00 2,017,810,233 301,488 5.500 2021-09-14
35 2021-09-13 48,816 1,000 0.00 2,017,810,233 287,526 5.890 2021-09-09
36 2021-09-03 47,816 3,000 0.00 2,017,810,233 305,544 6.390 2021-09-01
37 2021-08-23 44,816 3,000 0.00 2,017,810,233 279,204 6.230 2021-08-19
38 2021-08-10 41,816 1,000 0.00 2,017,810,233 288,949 6.910 2021-08-06
39 2021-08-03 40,816 5,000 0.00 2,017,810,233 303,263 7.430 2021-07-30
40 2021-07-30 35,816 20,000 0.00 2,017,810,233 269,336 7.520 2021-07-28
41 2021-07-22 15,816 -2,000 0.00 2,017,810,233 137,283 8.680 2021-07-20
42 2021-07-06 17,816 2,000 0.00 2,017,810,233 171,034 9.600 2021-07-02
43 2021-07-02 15,816 -7,500 0.00 2,017,810,233 157,527 9.960 2021-06-29
44 2021-06-21 23,316 -7,000 0.00 2,017,810,233 177,901 7.630 2021-06-17
45 2021-05-25 30,316 -15,000 0.00 2,017,810,233 227,673 7.510 2021-05-21
46 2021-05-21 45,316 -15,000 0.00 2,017,810,233 345,308 7.620 2021-05-18
47 2021-05-04 60,316 -1,044 0.00 2,017,810,233 480,115 7.960 2021-04-30
48 2021-04-28 61,360 30,000 0.00 2,017,810,233 473,699 7.720 2021-04-26
49 2021-03-26 31,360 -30,000 0.00 2,017,810,233 251,507 8.020 2021-03-24
50 2021-03-16 61,360 30,000 0.00 2,017,810,233 462,654 7.540 2021-03-12
51 2021-03-02 31,360 -2,000 0.00 2,017,810,233 290,707 9.270 2021-02-26
52 2021-03-01 33,360 -10,000 0.00 2,017,810,233 308,580 9.250 2021-02-25
53 2021-02-22 43,360 -8,000 0.00 2,017,810,233 424,928 9.800 2021-02-18
54 2021-02-18 51,360 7,000 0.00 2,017,810,233 493,056 9.600 2021-02-16
55 2021-02-16 44,360 -1,000 0.00 2,017,810,233 396,135 8.930 2021-02-09
56 2021-02-09 45,360 10,000 0.00 2,017,810,233 394,632 8.700 2021-02-05
57 2021-02-04 35,360 1,000 0.00 2,017,810,233 319,654 9.040 2021-02-02
58 2021-02-01 34,360 -2,500 0.00 2,017,810,233 277,285 8.070 2021-01-28
59 2021-01-25 36,860 -2,000 0.00 2,017,810,233 316,996 8.600 2021-01-21
60 2021-01-22 38,860 1,000 0.00 2,017,810,233 341,968 8.800 2021-01-20
61 2021-01-21 37,860 -107,000 0.00 2,017,810,233 321,810 8.500 2021-01-19
62 2021-01-20 144,860 -222 0.01 2,017,810,233 1,119,768 7.730 2021-01-18
63 2021-01-13 145,082 -1,000 0.01 2,017,810,233 1,044,590 7.200 2021-01-11
64 2021-01-12 146,082 -56,000 0.01 2,017,810,233 1,114,606 7.630 2021-01-08
65 2021-01-11 202,082 -2,000 0.01 2,017,810,233 1,426,699 7.060 2021-01-07
66 2021-01-08 204,082 -2,000 0.01 2,017,810,233 1,373,472 6.730 2021-01-06
67 2021-01-05 206,082 -5,000 0.01 2,017,810,233 1,290,073 6.260 2020-12-30
68 2021-01-04 211,082 3,000 0.01 2,017,810,233 1,255,938 5.950 2020-12-29
69 2020-12-30 208,082 -1,000 0.01 2,017,810,233 1,225,603 5.890 2020-12-28
70 2020-12-29 209,082 -2,000 0.01 2,017,810,233 1,254,492 6.000 2020-12-23
71 2020-12-23 211,082 -192,000 0.01 2,017,810,233 1,201,057 5.690 2020-12-21
72 2020-12-22 403,082 93,000 0.02 2,017,810,233 2,132,304 5.290 2020-12-18
73 2020-12-16 310,082 -1,000 0.02 2,017,810,233 1,631,031 5.260 2020-12-14
74 2020-12-14 311,082 -18,000 0.02 2,017,810,233 1,695,397 5.450 2020-12-10
75 2020-12-11 329,082 -3,000 0.02 2,017,810,233 1,711,226 5.200 2020-12-09
76 2020-12-04 332,082 -10,000 0.02 2,017,810,233 1,876,263 5.650 2020-12-02
77 2020-12-02 342,082 8,000 0.02 2,017,810,233 2,052,492 6.000 2020-11-30
78 2020-11-30 334,082 -1,000 0.02 2,017,810,233 1,864,178 5.580 2020-11-26
79 2020-11-27 335,082 -3,000 0.02 2,017,810,233 1,869,758 5.580 2020-11-25
80 2020-11-26 338,082 -9,000 0.02 2,017,810,233 1,923,687 5.690 2020-11-24
81 2020-11-24 347,082 -5,000 0.02 2,017,810,233 2,051,255 5.910 2020-11-20
82 2020-11-20 352,082 -3,000 0.02 2,017,810,233 1,999,826 5.680 2020-11-18
83 2020-11-19 355,082 10,000 0.02 2,017,810,233 1,910,341 5.380 2020-11-17
84 2020-11-18 345,082 -9,000 0.02 2,017,810,233 1,784,074 5.170 2020-11-16
85 2020-11-13 354,082 9,000 0.02 2,017,810,233 1,894,339 5.350 2020-11-11
86 2020-11-12 345,082 3,000 0.02 2,017,810,233 1,998,025 5.790 2020-11-10
87 2020-11-10 342,082 -1,000 0.02 2,017,810,233 2,124,329 6.210 2020-11-06
88 2020-11-09 343,082 -67,000 0.02 2,017,810,233 2,171,709 6.330 2020-11-05
89 2020-11-06 410,082 -150,000 0.02 2,017,810,233 2,415,383 5.890 2020-11-04
90 2020-11-05 560,082 122,000 0.03 2,017,810,233 3,142,060 5.610 2020-11-03
91 2020-11-04 438,082 79,000 0.02 2,017,810,233 2,615,350 5.970 2020-11-02
92 2020-11-03 359,082 0.02 2,017,810,233 2,183,219 6.080 2020-10-30

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