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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-10-08 465,834 120,000 0.02 2,025,858,916 118,788 0.255 2025-10-03
5 2025-07-25 345,834 -60,000 0.02 2,025,858,916 114,125 0.330 2025-07-23
6 2025-03-13 405,834 -2,500 0.02 2,025,858,916 142,042 0.350 2025-03-11
7 2024-10-07 408,334 -50,000 0.02 2,025,858,916 228,667 0.560 2024-10-03
8 2024-10-04 458,334 -20,000 0.02 2,025,858,916 265,834 0.580 2024-10-02
9 2024-08-30 478,334 -3,712 0.02 2,025,858,916 143,500 0.300 2024-08-28
10 2024-08-12 482,046 3,712 0.02 2,025,858,916 161,485 0.335 2024-08-08
11 2024-07-08 478,334 -50,000 0.02 2,025,858,916 196,117 0.410 2024-07-04
12 2024-05-24 528,334 100,000 0.03 2,025,858,916 274,734 0.520 2024-05-22
13 2024-05-14 428,334 -50,000 0.02 2,025,858,916 186,325 0.435 2024-05-10
14 2024-05-08 478,334 12,000 0.02 2,025,858,916 186,550 0.390 2024-05-06
15 2023-10-27 466,334 -500 0.02 2,025,858,916 221,509 0.475 2023-10-25
16 2023-10-06 466,834 30,000 0.02 2,025,858,916 256,759 0.550 2023-10-04
17 2023-09-26 436,834 50,000 0.02 2,025,858,916 270,837 0.620 2023-09-22
18 2023-09-21 386,834 -20,000 0.02 2,025,858,916 235,969 0.610 2023-09-19
19 2023-09-18 406,834 30,000 0.02 2,025,858,916 268,510 0.660 2023-09-14
20 2023-09-07 376,834 20,000 0.02 2,025,858,916 278,857 0.740 2023-09-05
21 2023-08-29 356,834 15,000 0.02 2,025,858,916 310,446 0.870 2023-08-25
22 2023-08-18 341,834 5,000 0.02 2,025,858,916 293,977 0.860 2023-08-16
23 2023-08-15 336,834 -250 0.02 2,025,858,916 309,887 0.920 2023-08-11
24 2023-08-03 337,084 -250 0.02 2,025,858,916 316,859 0.940 2023-08-01
25 2023-07-18 337,334 -40,000 0.02 2,025,858,916 296,854 0.880 2023-07-13
26 2023-06-27 377,334 10,000 0.02 2,025,858,916 298,094 0.790 2023-06-23
27 2023-06-23 367,334 20,000 0.02 2,025,858,916 308,561 0.840 2023-06-20
28 2023-06-21 347,334 10,000 0.02 2,025,858,916 305,654 0.880 2023-06-19
29 2023-04-04 337,334 -30,000 0.02 2,025,858,916 414,921 1.230 2023-03-31
30 2023-03-31 367,334 30,000 0.02 2,025,858,916 437,127 1.190 2023-03-29
31 2023-02-23 337,334 -20,000 0.02 2,025,858,916 563,348 1.670 2023-02-21
32 2023-02-08 357,334 10,000 0.02 2,025,858,916 603,894 1.690 2023-02-06
33 2023-02-07 347,334 20,000 0.02 2,025,858,916 618,255 1.780 2023-02-03
34 2023-01-30 327,334 -10,000 0.02 2,025,858,916 654,668 2.000 2023-01-26
35 2023-01-26 337,334 10,000 0.02 2,025,858,916 613,948 1.820 2023-01-19
36 2023-01-13 327,334 -18,000 0.02 2,025,858,916 641,575 1.960 2023-01-11
37 2023-01-10 345,334 -30,000 0.02 2,025,858,916 669,948 1.940 2023-01-06
38 2023-01-09 375,334 -40,000 0.02 2,025,858,916 728,148 1.940 2023-01-05
39 2023-01-06 415,334 70,000 0.02 2,025,858,916 789,135 1.900 2023-01-04
40 2022-12-30 345,334 8,000 0.02 2,025,858,916 590,521 1.710 2022-12-28
41 2022-12-19 337,334 10,000 0.02 2,025,858,916 634,188 1.880 2022-12-15
42 2022-12-16 327,334 -4,000 0.02 2,025,858,916 621,935 1.900 2022-12-14
43 2022-12-15 331,334 4,000 0.02 2,025,858,916 652,728 1.970 2022-12-13
44 2022-12-14 327,334 25,000 0.02 2,025,858,916 680,855 2.080 2022-12-12
45 2022-12-13 302,334 24,000 0.01 2,025,858,916 692,345 2.290 2022-12-09
46 2022-12-08 278,334 -20,000 0.01 2,025,858,916 565,018 2.030 2022-12-06
47 2022-12-07 298,334 -10,000 0.01 2,025,858,916 602,635 2.020 2022-12-05
48 2022-12-02 308,334 -300,000 0.02 2,025,858,916 474,834 1.540 2022-11-30
49 2022-12-01 608,334 -5,000 0.03 2,025,858,916 979,418 1.610 2022-11-29
50 2022-11-25 613,334 5,000 0.03 2,025,858,916 852,534 1.390 2022-11-23
51 2022-11-22 608,334 -10,000 0.03 2,025,858,916 936,834 1.540 2022-11-18
52 2022-11-21 618,334 10,000 0.03 2,025,858,916 1,001,701 1.620 2022-11-17
53 2022-11-16 608,334 -60,000 0.03 2,025,858,916 833,418 1.370 2022-11-14
54 2022-11-15 668,334 60,000 0.03 2,025,858,916 815,367 1.220 2022-11-11
55 2022-11-11 608,334 -30,000 0.03 2,025,858,916 620,501 1.020 2022-11-09
56 2022-11-08 638,334 -20,000 0.03 2,025,858,916 568,117 0.890 2022-11-04
57 2022-11-03 658,334 30,000 0.03 2,025,858,916 513,501 0.780 2022-11-01
58 2022-10-26 628,334 20,000 0.03 2,025,858,916 565,501 0.900 2022-10-24
59 2022-10-18 608,334 -1,000 0.03 2,025,858,916 626,584 1.030 2022-10-14
60 2022-10-07 609,334 -28,000 0.03 2,025,858,916 682,454 1.120 2022-10-05
61 2022-10-06 637,334 28,000 0.03 2,025,858,916 701,067 1.100 2022-10-03
62 2022-09-28 609,334 -70,000 0.03 2,025,858,916 712,921 1.170 2022-09-26
63 2022-09-19 679,334 300,000 0.03 2,025,858,916 917,101 1.350 2022-09-15
64 2022-09-14 379,334 20,000 0.02 2,025,858,916 470,374 1.240 2022-09-09
65 2022-08-31 359,334 20,000 0.02 2,025,858,916 521,034 1.450 2022-08-29
66 2022-08-05 339,334 459 0.02 2,025,858,916 475,068 1.400 2022-08-03
67 2022-05-12 338,875 -20,000 0.02 2,017,110,233 904,796 2.670 2022-05-10
68 2022-04-14 358,875 20,000 0.02 2,017,110,233 1,177,110 3.280 2022-04-12
69 2022-04-07 338,875 -20,000 0.02 2,017,110,233 1,216,561 3.590 2022-04-04
70 2022-03-28 358,875 -10,000 0.02 2,017,110,233 1,069,448 2.980 2022-03-24
71 2022-03-22 368,875 20,000 0.02 2,017,110,233 1,106,625 3.000 2022-03-18
72 2022-02-28 348,875 10,000 0.02 2,017,110,233 1,189,664 3.410 2022-02-24
73 2022-02-23 338,875 -10,000 0.02 2,017,110,233 1,247,060 3.680 2022-02-21
74 2022-02-15 348,875 -10,000 0.02 2,017,110,233 1,385,034 3.970 2022-02-11
75 2022-02-14 358,875 10,000 0.02 2,017,110,233 1,324,249 3.690 2022-02-10
76 2022-01-25 348,875 10,000 0.02 2,017,110,233 1,325,725 3.800 2022-01-21
77 2022-01-24 338,875 -10,000 0.02 2,017,110,233 1,345,334 3.970 2022-01-20
78 2022-01-18 348,875 10,000 0.02 2,017,110,233 1,046,625 3.000 2022-01-14
79 2022-01-14 338,875 -10,000 0.02 2,017,110,233 1,172,508 3.460 2022-01-12
80 2022-01-13 348,875 10,000 0.02 2,017,110,233 1,193,153 3.420 2022-01-11
81 2022-01-12 338,875 80,000 0.02 2,017,110,233 1,084,400 3.200 2022-01-10
82 2021-12-17 258,875 10,000 0.01 2,017,110,233 805,101 3.110 2021-12-15
83 2021-12-03 248,875 10,000 0.01 2,017,110,233 1,174,690 4.720 2021-12-01
84 2021-11-24 238,875 -8,000 0.01 2,017,110,233 1,234,984 5.170 2021-11-22
85 2021-11-18 246,875 8,000 0.01 2,017,110,233 1,402,250 5.680 2021-11-16
86 2021-11-12 238,875 -80,000 0.01 2,017,810,233 1,292,314 5.410 2021-11-10
87 2021-10-26 318,875 -924 0.02 2,017,810,233 1,970,648 6.180 2021-10-22
88 2021-10-05 319,799 924 0.02 2,017,810,233 1,842,042 5.760 2021-09-30
89 2021-09-30 318,875 -5,000 0.02 2,017,810,233 1,833,531 5.750 2021-09-28
90 2021-09-21 323,875 5,000 0.02 2,017,810,233 1,726,254 5.330 2021-09-17
91 2021-09-08 318,875 10,000 0.02 2,017,810,233 1,999,346 6.270 2021-09-06
92 2021-09-07 308,875 -8,000 0.02 2,017,810,233 1,942,824 6.290 2021-09-03
93 2021-08-31 316,875 8,000 0.02 2,017,810,233 2,069,194 6.530 2021-08-27
94 2021-08-30 308,875 20,000 0.02 2,017,810,233 2,041,664 6.610 2021-08-26
95 2021-08-25 288,875 -5,000 0.01 2,017,810,233 1,718,806 5.950 2021-08-23
96 2021-08-17 293,875 10,000 0.01 2,017,810,233 2,021,860 6.880 2021-08-13
97 2021-08-16 283,875 5,000 0.01 2,017,810,233 2,018,351 7.110 2021-08-12
98 2021-08-13 278,875 -10,000 0.01 2,017,810,233 2,013,478 7.220 2021-08-11
99 2021-08-11 288,875 10,000 0.01 2,017,810,233 2,001,904 6.930 2021-08-09
100 2021-07-30 278,875 -10,000 0.01 2,017,810,233 2,097,140 7.520 2021-07-28
101 2021-07-29 288,875 15,000 0.01 2,017,810,233 1,964,350 6.800 2021-07-27
102 2021-07-28 273,875 10,000 0.01 2,017,810,233 1,903,431 6.950 2021-07-26
103 2021-07-27 263,875 5,000 0.01 2,017,810,233 2,174,330 8.240 2021-07-23
104 2021-07-15 258,875 -10,000 0.01 2,017,810,233 2,433,425 9.400 2021-07-13
105 2021-07-13 268,875 20,000 0.01 2,017,810,233 2,487,094 9.250 2021-07-09
106 2021-07-07 248,875 -1,000 0.01 2,017,810,233 2,386,711 9.590 2021-07-05
107 2021-07-02 249,875 -4,000 0.01 2,017,810,233 2,488,755 9.960 2021-06-29
108 2021-06-30 253,875 -10,000 0.01 2,017,810,233 2,444,816 9.630 2021-06-28
109 2021-06-28 263,875 4,000 0.01 2,017,810,233 2,480,425 9.400 2021-06-24
110 2021-06-25 259,875 -16,000 0.01 2,017,810,233 2,370,060 9.120 2021-06-23
111 2021-06-24 275,875 -15,000 0.01 2,017,810,233 2,375,284 8.610 2021-06-22
112 2021-06-16 290,875 -15,000 0.01 2,017,810,233 2,370,631 8.150 2021-06-11
113 2021-06-15 305,875 -35,000 0.02 2,017,810,233 2,419,471 7.910 2021-06-10
114 2021-05-31 340,875 -20,000 0.02 2,017,810,233 2,795,175 8.200 2021-05-27
115 2021-05-27 360,875 50,000 0.02 2,017,810,233 2,785,955 7.720 2021-05-25
116 2021-05-20 310,875 -8,000 0.02 2,017,810,233 2,185,451 7.030 2021-05-17
117 2021-05-18 318,875 8,000 0.02 2,017,810,233 2,216,181 6.950 2021-05-14
118 2021-05-17 310,875 -8,000 0.02 2,017,810,233 2,188,560 7.040 2021-05-13
119 2021-05-14 318,875 8,000 0.02 2,017,810,233 2,315,033 7.260 2021-05-12
120 2021-05-06 310,875 -5,000 0.02 2,017,810,233 2,409,281 7.750 2021-05-04
121 2021-05-05 315,875 14,750 0.02 2,017,810,233 2,340,634 7.410 2021-05-03
122 2021-05-04 301,125 -8,000 0.01 2,017,810,233 2,396,955 7.960 2021-04-30
123 2021-05-03 309,125 10,000 0.02 2,017,810,233 2,435,905 7.880 2021-04-29
124 2021-04-30 299,125 8,000 0.01 2,017,810,233 2,395,991 8.010 2021-04-28
125 2021-04-26 291,125 -10,000 0.01 2,017,810,233 2,337,734 8.030 2021-04-22
126 2021-04-19 301,125 4,000 0.01 2,017,810,233 2,351,786 7.810 2021-04-15
127 2021-04-16 297,125 6,000 0.01 2,017,810,233 2,228,438 7.500 2021-04-14
128 2021-04-15 291,125 5,000 0.01 2,017,810,233 2,171,793 7.460 2021-04-13
129 2021-04-12 286,125 -750 0.01 2,017,810,233 2,334,780 8.160 2021-04-08
130 2021-04-07 286,875 10,000 0.01 2,017,810,233 2,266,313 7.900 2021-03-31
131 2021-03-31 276,875 20,000 0.01 2,017,810,233 2,245,456 8.110 2021-03-29
132 2021-03-29 256,875 5,000 0.01 2,017,810,233 1,975,369 7.690 2021-03-25
133 2021-03-25 251,875 10,000 0.01 2,017,810,233 2,080,488 8.260 2021-03-23
134 2021-03-24 241,875 6,000 0.01 2,017,810,233 1,988,213 8.220 2021-03-22
135 2021-03-23 235,875 9,000 0.01 2,017,810,233 1,962,480 8.320 2021-03-19
136 2021-03-19 226,875 4,000 0.01 2,017,810,233 1,835,419 8.090 2021-03-17
137 2021-03-17 222,875 5,000 0.01 2,017,810,233 1,629,216 7.310 2021-03-15
138 2021-03-08 217,875 -8,000 0.01 2,017,810,233 1,817,078 8.340 2021-03-04
139 2021-03-05 225,875 4,000 0.01 2,017,810,233 2,005,770 8.880 2021-03-03
140 2021-03-02 221,875 -15,000 0.01 2,017,810,233 2,056,781 9.270 2021-02-26
141 2021-02-26 236,875 1,000 0.01 2,017,810,233 2,091,606 8.830 2021-02-24
142 2021-02-25 235,875 -10,000 0.01 2,017,810,233 2,165,333 9.180 2021-02-23
143 2021-02-23 245,875 -2,000 0.01 2,017,810,233 2,355,483 9.580 2021-02-19
144 2021-02-22 247,875 -60,000 0.01 2,017,810,233 2,429,175 9.800 2021-02-18
145 2021-02-10 307,875 10,000 0.02 2,017,810,233 2,749,324 8.930 2021-02-08
146 2021-02-09 297,875 1,000 0.01 2,017,810,233 2,591,513 8.700 2021-02-05
147 2021-02-04 296,875 9,691 0.01 2,017,810,233 2,683,750 9.040 2021-02-02
148 2021-02-01 287,184 5,000 0.01 2,017,810,233 2,317,575 8.070 2021-01-28
149 2021-01-29 282,184 5,309 0.01 2,017,810,233 2,387,277 8.460 2021-01-27
150 2021-01-28 276,875 2,000 0.01 2,017,810,233 2,347,900 8.480 2021-01-26
151 2021-01-27 274,875 -1,000 0.01 2,017,810,233 2,427,146 8.830 2021-01-25
152 2021-01-26 275,875 15,000 0.01 2,017,810,233 2,367,008 8.580 2021-01-22
153 2021-01-25 260,875 -6,000 0.01 2,017,810,233 2,243,525 8.600 2021-01-21
154 2021-01-22 266,875 -15,000 0.01 2,017,810,233 2,348,500 8.800 2021-01-20
155 2021-01-21 281,875 34,000 0.01 2,017,810,233 2,395,938 8.500 2021-01-19
156 2021-01-20 247,875 -35,000 0.01 2,017,810,233 1,916,074 7.730 2021-01-18
157 2021-01-15 282,875 10,000 0.01 2,017,810,233 2,042,358 7.220 2021-01-13
158 2021-01-13 272,875 3,000 0.01 2,017,810,233 1,964,700 7.200 2021-01-11
159 2021-01-12 269,875 -6,000 0.01 2,017,810,233 2,059,146 7.630 2021-01-08
160 2021-01-11 275,875 -11,250 0.01 2,017,810,233 1,947,678 7.060 2021-01-07
161 2021-01-08 287,125 22,000 0.01 2,017,810,233 1,932,351 6.730 2021-01-06
162 2020-12-29 265,125 -14,000 0.01 2,017,810,233 1,590,750 6.000 2020-12-23
163 2020-12-28 279,125 10,000 0.01 2,017,810,233 1,574,265 5.640 2020-12-22
164 2020-12-21 269,125 10,000 0.01 2,017,810,233 1,399,450 5.200 2020-12-17
165 2020-12-11 259,125 -1,000 0.01 2,017,810,233 1,347,450 5.200 2020-12-09
166 2020-12-07 260,125 -1,000 0.01 2,017,810,233 1,451,498 5.580 2020-12-03
167 2020-11-25 261,125 1,000 0.01 2,017,810,233 1,517,136 5.810 2020-11-23
168 2020-11-24 260,125 25,000 0.01 2,017,810,233 1,537,339 5.910 2020-11-20
169 2020-11-23 235,125 -10,000 0.01 2,017,810,233 1,403,696 5.970 2020-11-19
170 2020-11-20 245,125 -2,000 0.01 2,017,810,233 1,392,310 5.680 2020-11-18
171 2020-11-19 247,125 -3,000 0.01 2,017,810,233 1,329,533 5.380 2020-11-17
172 2020-11-16 250,125 2,000 0.01 2,017,810,233 1,350,675 5.400 2020-11-12
173 2020-11-13 248,125 -2,000 0.01 2,017,810,233 1,327,469 5.350 2020-11-11
174 2020-11-12 250,125 15,000 0.01 2,017,810,233 1,448,224 5.790 2020-11-10
175 2020-11-11 235,125 -12,000 0.01 2,017,810,233 1,462,478 6.220 2020-11-09
176 2020-11-10 247,125 -27,000 0.01 2,017,810,233 1,534,646 6.210 2020-11-06
177 2020-11-09 274,125 -1,000 0.01 2,017,810,233 1,735,211 6.330 2020-11-05
178 2020-11-06 275,125 9,000 0.01 2,017,810,233 1,620,486 5.890 2020-11-04
179 2020-11-05 266,125 9,000 0.01 2,017,810,233 1,492,961 5.610 2020-11-03
180 2020-11-04 257,125 -2,000 0.01 2,017,810,233 1,535,036 5.970 2020-11-02
181 2020-11-03 259,125 0.01 2,017,810,233 1,575,480 6.080 2020-10-30

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