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

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Table rows with no holding change: include exclude

Afflux Securities Limited 上高證券有限公司

CCASSID: B02078

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 2025-11-05 0.270 2025-11-03
2 2025-11-04 0.260 2025-10-31
3 2025-11-03 0.260 2025-10-30
4 2025-03-31 30,000 20,000 0.00 3,418,883,945 10,650 0.355 2025-03-27
5 2024-07-30 10,000 10,000 0.00 3,418,883,945 2,850 0.285 2024-07-26
6 2021-12-09 0 -3,000 0.00 3,183,007,713 0 6.200 2021-12-07
7 2021-12-02 3,000 3,000 0.00 3,183,007,713 17,340 5.780 2021-11-30

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