KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
FT Securities Limited 富通證券有限公司
CCASSID: B01477
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 | 0.220 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.221 | 2025-12-01 | |||||
| 3 | 2010-11-16 | 0 | -51,500 | 0.00 | 2,893,150,000 | 0 | 6.780 | 2010-11-12 |
| 4 | 2010-11-01 | 51,500 | -1,000 | 0.00 | 2,893,150,000 | 319,815 | 6.210 | 2010-10-28 |
| 5 | 2010-09-17 | 52,500 | -136,000 | 0.00 | 2,893,150,000 | 327,600 | 6.240 | 2010-09-15 |
| 6 | 2010-07-13 | 188,500 | -33,000 | 0.01 | 2,893,150,000 | 997,165 | 5.290 | 2010-07-09 |
| 7 | 2010-07-12 | 221,500 | -30,000 | 0.01 | 2,893,150,000 | 1,136,295 | 5.130 | 2010-07-08 |
| 8 | 2009-11-24 | 251,500 | 30,000 | 0.01 | 2,893,750,000 | 1,451,155 | 5.770 | 2009-11-20 |
| 9 | 2009-11-19 | 221,500 | 30,000 | 0.01 | 2,893,750,000 | 1,320,140 | 5.960 | 2009-11-17 |
| 10 | 2009-09-03 | 191,500 | -50,000 | 0.01 | 2,893,750,000 | 913,455 | 4.770 | 2009-09-01 |
| 11 | 2009-09-01 | 241,500 | 50,000 | 0.01 | 2,893,750,000 | 1,159,200 | 4.800 | 2009-08-28 |
| 12 | 2009-08-20 | 191,500 | -50,000 | 0.01 | 2,893,750,000 | 1,037,930 | 5.420 | 2009-08-18 |
| 13 | 2009-08-17 | 241,500 | 50,000 | 0.01 | 2,893,750,000 | 1,400,700 | 5.800 | 2009-08-13 |
| 14 | 2009-08-14 | 191,500 | -30,000 | 0.01 | 2,893,750,000 | 1,072,400 | 5.600 | 2009-08-12 |
| 15 | 2009-08-07 | 221,500 | -30,000 | 0.01 | 2,893,750,000 | 1,391,020 | 6.280 | 2009-08-05 |
| 16 | 2009-07-29 | 251,500 | -14,000 | 0.01 | 2,593,750,000 | 1,408,400 | 5.600 | 2009-07-27 |
| 17 | 2009-06-03 | 265,500 | 60,000 | 0.01 | 2,593,750,000 | 1,330,155 | 5.010 | 2009-06-01 |
| 18 | 2009-04-28 | 205,500 | -1 | 0.01 | 2,593,750,000 | 600,060 | 2.920 | 2009-04-24 |
| 19 | 2009-01-08 | 205,501 | 1 | 0.01 | 2,593,750,000 | 505,532 | 2.460 | 2009-01-06 |
| 20 | 2008-09-03 | 205,500 | -30,000 | 0.01 | 2,593,750,000 | 743,910 | 3.620 | 2008-09-01 |
| 21 | 2008-08-20 | 235,500 | 30,000 | 0.01 | 2,593,750,000 | 803,055 | 3.410 | 2008-08-18 |
| 22 | 2008-04-29 | 205,500 | -100,000 | 0.01 | 2,593,750,000 | 1,654,275 | 8.050 | 2008-04-25 |
| 23 | 2008-04-25 | 305,500 | 100,000 | 0.01 | 2,593,750,000 | 2,398,175 | 7.850 | 2008-04-23 |
| 24 | 2008-03-31 | 205,500 | -28,500 | 0.01 | 2,593,750,000 | 1,304,925 | 6.350 | 2008-03-27 |
| 25 | 2008-01-21 | 234,000 | 28,500 | 0.01 | 2,593,750,000 | 1,783,080 | 7.620 | 2008-01-17 |
| 26 | 2007-12-20 | 205,500 | -14,000 | 0.01 | 2,593,750,000 | 2,272,830 | 11.06 | 2007-12-18 |
| 27 | 2007-10-30 | 219,500 | -2,500 | 0.01 | 2,593,750,000 | 3,138,850 | 14.30 | 2007-10-26 |
| 28 | 2007-10-22 | 222,000 | -1,000 | 0.01 | 2,593,750,000 | 2,886,000 | 13.00 | 2007-10-17 |
| 29 | 2007-10-08 | 223,000 | 1,000 | 0.01 | 2,593,750,000 | 3,211,200 | 14.40 | 2007-10-04 |
| 30 | 2007-10-04 | 222,000 | -30,000 | 0.01 | 2,593,750,000 | 3,409,920 | 15.36 | 2007-10-02 |
| 31 | 2007-09-24 | 252,000 | -40,000 | 0.01 | 2,593,750,000 | 3,079,440 | 12.22 | 2007-09-20 |
| 32 | 2007-09-21 | 292,000 | -4,000 | 0.01 | 2,593,750,000 | 3,498,160 | 11.98 | 2007-09-19 |
| 33 | 2007-09-18 | 296,000 | -6,000 | 0.01 | 2,593,750,000 | 3,504,640 | 11.84 | 2007-09-14 |
| 34 | 2007-09-13 | 302,000 | -500 | 0.01 | 2,593,750,000 | 3,352,200 | 11.10 | 2007-09-11 |
| 35 | 2007-09-12 | 302,500 | 20,000 | 0.01 | 2,593,750,000 | 3,200,450 | 10.58 | 2007-09-10 |
| 36 | 2007-09-11 | 282,500 | 20,000 | 0.01 | 2,593,750,000 | 2,825,000 | 10.00 | 2007-09-07 |
| 37 | 2007-08-27 | 262,500 | -3,000 | 0.01 | 2,593,750,000 | 2,533,125 | 9.650 | 2007-08-23 |
| 38 | 2007-08-21 | 265,500 | 2,500 | 0.01 | 2,593,750,000 | 2,057,625 | 7.750 | 2007-08-17 |
| 39 | 2007-08-17 | 263,000 | 19,000 | 0.01 | 2,593,750,000 | 2,466,940 | 9.380 | 2007-08-15 |
| 40 | 2007-08-08 | 244,000 | 15,000 | 0.01 | 2,593,750,000 | 2,444,880 | 10.02 | 2007-08-06 |
| 41 | 2007-08-06 | 229,000 | -14,000 | 0.01 | 2,593,750,000 | 2,477,780 | 10.82 | 2007-08-02 |
| 42 | 2007-07-30 | 243,000 | -68,000 | 0.01 | 2,593,750,000 | 2,444,580 | 10.06 | 2007-07-26 |
| 43 | 2007-07-26 | 311,000 | -10,000 | 0.01 | 2,593,750,000 | 3,106,890 | 9.990 | 2007-07-24 |
| 44 | 2007-07-25 | 321,000 | 3,000 | 0.01 | 2,593,750,000 | 3,123,330 | 9.730 | 2007-07-23 |
| 45 | 2007-07-24 | 318,000 | -3,000 | 0.01 | 2,593,750,000 | 2,839,740 | 8.930 | 2007-07-20 |
| 46 | 2007-07-18 | 321,000 | -708,000 | 0.01 | 2,593,750,000 | 2,760,600 | 8.600 | 2007-07-16 |
| 47 | 2007-07-17 | 1,029,000 | -214,000 | 0.04 | 2,593,750,000 | 8,859,690 | 8.610 | 2007-07-13 |
| 48 | 2007-07-16 | 1,243,000 | -521,000 | 0.05 | 2,593,750,000 | 10,105,590 | 8.130 | 2007-07-12 |
| 49 | 2007-07-13 | 1,764,000 | -37,500 | 0.07 | 2,593,750,000 | 13,618,080 | 7.720 | 2007-07-11 |
| 50 | 2007-07-10 | 1,801,500 | 20,000 | 0.07 | 2,500,000,000 | 13,853,535 | 7.690 | 2007-07-06 |
| 51 | 2007-07-09 | 1,781,500 | 7,500 | 0.07 | 2,500,000,000 | 13,860,070 | 7.780 | 2007-07-05 |
| 52 | 2007-07-06 | 1,774,000 | -1,131,000 | 0.07 | 2,500,000,000 | 13,766,240 | 7.760 | 2007-07-04 |
| 53 | 2007-07-05 | 2,905,000 | 0.12 | 2,500,000,000 | 22,775,200 | 7.840 | 2007-07-03 | |
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