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

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Table rows with no holding change: include exclude

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 0.243 2025-11-11
2 2025-11-12 0.240 2025-11-10
3 2021-03-22 0 -500 0.00 2,017,810,233 0 8.400 2021-03-18
4 2021-01-11 500 -13,000 0.00 2,017,810,233 3,530 7.060 2021-01-07
5 2021-01-08 13,500 13,000 0.00 2,017,810,233 90,855 6.730 2021-01-06
6 2021-01-04 500 -11,000 0.00 2,017,810,233 2,975 5.950 2020-12-29
7 2020-12-11 11,500 -4,000 0.00 2,017,810,233 59,800 5.200 2020-12-09
8 2020-12-08 15,500 5,000 0.00 2,017,810,233 87,730 5.660 2020-12-04
9 2020-11-27 10,500 -10,000 0.00 2,017,810,233 58,590 5.580 2020-11-25
10 2020-11-26 20,500 -10,000 0.00 2,017,810,233 116,645 5.690 2020-11-24

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