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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-12-04 0.230 2025-12-02
2 2025-12-03 0.228 2025-12-01
3 2024-05-28 0 -1,000 0.00 2,025,858,916 0 0.455 2024-05-24
4 2024-04-11 1,000 1,000 0.00 2,025,858,916 350 0.350 2024-04-09
5 2020-11-20 0 -1,000 0.00 2,017,810,233 0 5.680 2020-11-18
6 2020-11-13 1,000 1,000 0.00 2,017,810,233 5,350 5.350 2020-11-11
7 2020-11-12 0 -3,000 0.00 2,017,810,233 0 5.790 2020-11-10
8 2020-11-11 3,000 3,000 0.00 2,017,810,233 18,660 6.220 2020-11-09

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