KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 0.239 2025-11-11
2 2025-11-12 0.239 2025-11-10
3 2025-02-17 0 -30,000 0.00 3,418,883,945 0 0.355 2025-02-13
4 2025-02-14 30,000 30,000 0.00 3,418,883,945 11,550 0.385 2025-02-12
5 2024-12-12 0 -5,000 0.00 3,418,883,945 0 0.470 2024-12-10
6 2024-12-06 5,000 -20,000 0.00 3,418,883,945 2,225 0.445 2024-12-04
7 2024-12-05 25,000 25,000 0.00 3,418,883,945 11,375 0.455 2024-12-03
8 2024-11-13 0 -20,000 0.00 3,418,883,945 0 0.550 2024-11-11
9 2024-11-12 20,000 20,000 0.00 3,418,883,945 11,600 0.580 2024-11-08
10 2024-11-07 0 -30,000 0.00 3,418,883,945 0 0.540 2024-11-05
11 2024-11-06 30,000 30,000 0.00 3,418,883,945 15,000 0.500 2024-11-04
12 2024-11-05 0 -26,500 0.00 3,418,883,945 0 0.520 2024-11-01
13 2024-11-04 26,500 26,500 0.00 3,418,883,945 13,515 0.510 2024-10-31
14 2024-10-31 0 -20,000 0.00 3,418,883,945 0 0.495 2024-10-29
15 2024-10-24 20,000 20,000 0.00 3,418,883,945 10,200 0.510 2024-10-22
16 2024-10-23 0 -35,000 0.00 3,418,883,945 0 0.520 2024-10-21
17 2024-10-22 35,000 35,000 0.00 3,418,883,945 18,200 0.520 2024-10-18
18 2024-10-21 0 -48,000 0.00 3,418,883,945 0 0.500 2024-10-17
19 2024-10-18 48,000 12,000 0.00 3,418,883,945 27,840 0.580 2024-10-16
20 2024-10-16 36,000 -12,000 0.00 3,418,883,945 19,800 0.550 2024-10-14
21 2024-10-15 48,000 20,000 0.00 3,418,883,945 25,440 0.530 2024-10-10
22 2024-10-07 28,000 10,000 0.00 3,418,883,945 23,240 0.830 2024-10-03
23 2024-10-04 18,000 -22,000 0.00 3,418,883,945 17,280 0.960 2024-10-02
24 2024-10-03 40,000 40,000 0.00 3,418,883,945 19,400 0.485 2024-09-30
25 2024-10-02 0 -360,500 0.00 3,418,883,945 0 0.380 2024-09-27
26 2024-09-30 360,500 360,500 0.01 3,418,883,945 127,978 0.355 2024-09-26
27 2024-06-20 0 -200,000 0.00 3,418,883,945 0 0.335 2024-06-18
28 2024-05-21 200,000 200,000 0.01 3,418,883,945 120,000 0.600 2024-05-17
29 2023-11-21 0 -100,000 0.00 3,418,883,945 0 0.640 2023-11-17
30 2023-09-21 100,000 -7,000 0.00 3,418,883,945 103,000 1.030 2023-09-19
31 2023-09-18 107,000 5,000 0.00 3,418,883,945 118,770 1.110 2023-09-14
32 2023-09-15 102,000 -117,500 0.00 3,418,883,945 123,420 1.210 2023-09-13
33 2023-09-13 219,500 6,000 0.01 3,418,883,945 230,475 1.050 2023-09-11
34 2023-09-12 213,500 -5,000 0.01 3,418,883,945 219,905 1.030 2023-09-07
35 2023-09-11 218,500 -2,000 0.01 3,418,883,945 253,460 1.160 2023-09-06
36 2023-09-06 220,500 10,000 0.01 3,418,883,945 227,115 1.030 2023-09-04
37 2023-09-04 210,500 60,500 0.01 3,418,883,945 195,765 0.930 2023-08-30
38 2023-08-22 150,000 -10,000 0.00 3,418,883,945 162,000 1.080 2023-08-18
39 2023-08-18 160,000 -7,000 0.00 3,418,883,945 177,600 1.110 2023-08-16
40 2023-08-16 167,000 -50,500 0.00 3,418,883,945 177,020 1.060 2023-08-14
41 2023-08-14 217,500 -100,000 0.01 3,418,883,945 247,950 1.140 2023-08-10
42 2023-08-11 317,500 17,000 0.01 3,418,883,945 377,825 1.190 2023-08-09
43 2023-08-10 300,500 -12,000 0.01 3,418,883,945 351,585 1.170 2023-08-08
44 2023-08-08 312,500 -31,000 0.01 3,418,883,945 415,625 1.330 2023-08-04
45 2023-08-07 343,500 75,000 0.01 3,418,883,945 463,725 1.350 2023-08-03
46 2023-08-04 268,500 -105,000 0.01 3,418,883,945 340,995 1.270 2023-08-02
47 2023-08-03 373,500 100,000 0.01 3,418,883,945 485,550 1.300 2023-08-01
48 2023-08-02 273,500 4,500 0.01 3,418,883,945 377,430 1.380 2023-07-31
49 2023-08-01 269,000 154,000 0.01 3,418,883,945 365,840 1.360 2023-07-28
50 2023-07-31 115,000 54,500 0.00 3,418,883,945 158,700 1.380 2023-07-27
51 2023-07-28 60,500 -5,000 0.00 3,418,883,945 70,180 1.160 2023-07-26
52 2023-07-27 65,500 15,000 0.00 3,418,883,945 76,635 1.170 2023-07-25
53 2023-07-26 50,500 -239,500 0.00 3,418,883,945 45,955 0.910 2023-07-24
54 2023-06-29 290,000 239,500 0.01 3,418,883,945 316,100 1.090 2023-06-27
55 2023-06-23 50,500 -50,000 0.00 3,418,883,945 44,440 0.880 2023-06-20
56 2023-06-15 100,500 -1,150,000 0.00 3,418,883,945 105,525 1.050 2023-06-13
57 2023-06-14 1,250,500 1,150,000 0.04 3,418,883,945 1,263,005 1.010 2023-06-12
58 2023-06-13 100,500 -216,000 0.00 3,418,883,945 105,525 1.050 2023-06-09
59 2023-06-12 316,500 216,000 0.01 3,418,883,945 322,830 1.020 2023-06-08
60 2023-05-04 100,500 -92,500 0.00 3,418,883,945 78,390 0.780 2023-05-02
61 2023-04-17 193,000 -18,000 0.01 3,418,883,945 227,740 1.180 2023-04-13
62 2023-04-13 211,000 18,000 0.01 3,418,883,945 251,090 1.190 2023-04-11
63 2023-03-20 193,000 92,000 0.01 3,418,506,445 283,710 1.470 2023-03-16
64 2023-03-15 101,000 8,000 0.00 3,418,506,445 149,480 1.480 2023-03-13
65 2023-03-10 93,000 -16,000 0.00 3,418,506,445 149,730 1.610 2023-03-08
66 2023-03-07 109,000 6,000 0.00 3,418,506,445 194,020 1.780 2023-03-03
67 2023-03-03 103,000 10,000 0.00 3,418,506,445 181,280 1.760 2023-03-01
68 2023-03-01 93,000 -18,000 0.00 3,418,506,445 160,890 1.730 2023-02-27
69 2023-02-24 111,000 6,000 0.00 3,418,506,445 205,350 1.850 2023-02-22
70 2023-02-23 105,000 12,000 0.00 3,418,506,445 196,350 1.870 2023-02-21
71 2023-02-13 93,000 93,000 0.00 3,418,506,445 177,630 1.910 2023-02-09
72 2022-04-27 0 -50,000 0.00 3,183,506,445 0 2.570 2022-04-25
73 2022-04-07 50,000 50,000 0.00 3,182,413,213 180,500 3.610 2022-04-04
74 2021-03-29 0 -2,000 0.00 3,180,659,353 0 12.32 2021-03-25
75 2021-03-26 2,000 2,000 0.00 3,180,659,353 25,120 12.56 2021-03-24
76 2021-03-23 0 -2,000 0.00 3,180,580,853 0 12.96 2021-03-19
77 2021-03-22 2,000 -1,500 0.00 3,180,580,853 27,160 13.58 2021-03-18
78 2021-03-19 3,500 1,500 0.00 3,180,580,853 45,780 13.08 2021-03-17
79 2021-03-05 2,000 2,000 0.00 3,180,530,853 23,920 11.96 2021-03-03
80 2021-02-26 0 -2,000 0.00 3,180,530,853 0 10.22 2021-02-24
81 2021-02-18 2,000 2,000 0.00 3,180,530,853 21,840 10.92 2021-02-16
82 2020-11-03 0 -5,000 0.00 3,178,051,011 0 10.24 2020-10-30
83 2020-10-19 5,000 -500 0.00 3,178,051,011 52,000 10.40 2020-10-15
84 2020-09-29 5,500 5,000 0.00 3,178,051,011 71,060 12.92 2020-09-25
85 2020-09-28 500 -1,000 0.00 3,178,051,011 6,680 13.36 2020-09-24
86 2020-09-01 1,500 -1,000 0.00 3,178,051,011 22,590 15.06 2020-08-28
87 2020-08-21 2,500 -500 0.00 3,178,051,011 38,900 15.56 2020-08-19
88 2020-08-19 3,000 1,500 0.00 3,178,051,011 45,120 15.04 2020-08-17
89 2020-08-14 1,500 -1,500 0.00 3,177,958,011 21,060 14.04 2020-08-12
90 2020-08-11 3,000 -1,000 0.00 3,177,958,011 42,180 14.06 2020-08-07
91 2020-08-05 4,000 4,000 0.00 3,177,048,463 56,000 14.00 2020-08-03
92 2020-08-04 0 -15,000 0.00 3,177,048,463 0 13.80 2020-07-31
93 2020-08-03 15,000 15,000 0.00 3,177,048,463 188,700 12.58 2020-07-30
94 2020-02-26 0 -10,000 0.00 3,176,749,463 0 11.00 2020-02-24
95 2020-02-21 10,000 10,000 0.00 3,176,749,463 115,400 11.54 2020-02-19
96 2019-11-27 0 -7,000 0.00 3,174,795,463 0 8.660 2019-11-25
97 2019-11-26 7,000 -3,000 0.00 3,174,795,463 59,360 8.480 2019-11-22
98 2019-11-22 10,000 5,000 0.00 3,174,795,463 86,300 8.630 2019-11-20
99 2019-11-21 5,000 5,000 0.00 3,174,795,463 43,250 8.650 2019-11-19
100 2019-11-12 0 -5,000 0.00 3,174,795,463 0 8.480 2019-11-08
101 2019-10-31 5,000 -10,000 0.00 3,174,795,463 39,150 7.830 2019-10-29
102 2019-10-29 15,000 10,000 0.00 3,174,795,463 118,050 7.870 2019-10-25
103 2019-09-16 5,000 -10,000 0.00 3,174,795,463 35,150 7.030 2019-09-12
104 2019-09-09 15,000 10,000 0.00 3,174,795,463 107,400 7.160 2019-09-05
105 2019-04-25 5,000 2,000 0.00 3,174,071,756 45,700 9.140 2019-04-23
106 2019-02-22 3,000 3,000 0.00 3,174,071,756 22,860 7.620 2019-02-20
107 2017-12-07 0 -500 0.00 3,155,155,055 0 8.400 2017-12-05
108 2017-10-18 500 -500 0.00 3,155,155,055 4,105 8.210 2017-10-16
109 2017-10-09 1,000 -1,000 0.00 3,155,155,055 8,880 8.880 2017-10-04
110 2017-09-29 2,000 1,500 0.00 3,155,155,055 16,800 8.400 2017-09-27
111 2017-09-27 500 -2,000 0.00 3,155,155,055 4,000 8.000 2017-09-25
112 2017-09-15 2,500 -20,000 0.00 3,155,155,055 20,750 8.300 2017-09-13
113 2017-09-08 22,500 16,000 0.00 3,155,155,055 182,250 8.100 2017-09-06
114 2017-09-07 6,500 6,000 0.00 3,155,155,055 51,285 7.890 2017-09-05
115 2017-09-06 500 -5,500 0.00 3,155,155,055 3,670 7.340 2017-09-04
116 2017-09-01 6,000 5,500 0.00 3,155,155,055 43,080 7.180 2017-08-30
117 2017-08-01 500 -20,000 0.00 3,155,155,055 2,860 5.720 2017-07-28
118 2017-07-24 20,500 10,000 0.00 3,053,801,748 119,515 5.830 2017-07-20
119 2017-07-18 10,500 -20,000 0.00 3,053,801,748 58,590 5.580 2017-07-14
120 2017-07-10 30,500 -5,000 0.00 3,053,801,748 164,090 5.380 2017-07-06
121 2017-06-22 35,500 -10,000 0.00 3,053,801,748 188,150 5.300 2017-06-20
122 2017-06-13 45,500 -9,500 0.00 3,053,801,748 247,975 5.450 2017-06-09
123 2017-06-09 55,000 9,500 0.00 3,053,801,748 306,900 5.580 2017-06-07
124 2017-06-08 45,500 15,000 0.00 3,053,801,748 288,470 6.340 2017-06-06
125 2017-05-02 30,500 10,000 0.00 3,053,801,748 179,340 5.880 2017-04-27
126 2017-04-11 20,500 10,000 0.00 3,053,801,748 118,080 5.760 2017-04-07
127 2017-04-03 10,500 10,000 0.00 3,053,801,748 58,695 5.590 2017-03-30
128 2017-03-27 500 -263,500 0.00 3,053,801,748 3,100 6.200 2017-03-23
129 2017-03-24 264,000 263,500 0.01 3,053,801,748 1,552,320 5.880 2017-03-22
130 2017-02-21 500 -200,000 0.00 3,053,801,748 2,515 5.030 2017-02-17
131 2017-02-10 200,500 200,000 0.01 3,053,801,748 980,445 4.890 2017-02-08
132 2016-06-10 500 -17,500 0.00 2,996,482,528 2,495 4.990 2016-06-07
133 2016-05-12 18,000 17,500 0.00 2,996,482,528 83,880 4.660 2016-05-10
134 2016-04-12 500 -30,000 0.00 2,996,482,528 2,590 5.180 2016-04-08
135 2016-03-02 30,500 500 0.00 2,996,482,528 139,690 4.580 2016-02-29
136 2016-01-25 30,000 -500 0.00 2,996,482,528 132,000 4.400 2016-01-21
137 2015-11-20 30,500 -1,500 0.00 2,996,482,528 168,360 5.520 2015-11-18
138 2015-11-11 32,000 1,500 0.00 2,996,482,528 183,040 5.720 2015-11-09
139 2015-05-13 30,500 10,000 0.00 2,947,319,908 243,695 7.990 2015-05-11
140 2015-05-12 20,500 20,000 0.00 2,947,319,908 162,975 7.950 2015-05-08
141 2013-10-15 500 -10,000 0.00 2,893,150,000 2,550 5.100 2013-10-10
142 2013-10-10 10,500 10,000 0.00 2,893,150,000 53,760 5.120 2013-10-08
143 2013-06-13 500 500 0.00 2,893,150,000 2,555 5.110 2013-06-10

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