KWG Group Holdings Limited: O HKD

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

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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

Planetree Securities Limited 梧桐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01631

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.243	2025-11-12
2	2025-11-13						0.239	2025-11-11
3	2025-11-12						0.239	2025-11-10
4	2019-02-21	0	-3,500	0.00	3,174,071,756	0	7.410	2019-02-19
5	2017-09-28	3,500	-10,000	0.00	3,155,155,055	27,965	7.990	2017-09-26
6	2017-09-22	13,500	10,000	0.00	3,155,155,055	130,815	9.690	2017-09-20
7	2017-07-20	3,500	-10,000	0.00	3,053,801,748	19,180	5.480	2017-07-18
8	2017-07-18	13,500	-10,000	0.00	3,053,801,748	75,330	5.580	2017-07-14
9	2017-05-12	23,500	20,000	0.00	3,053,801,748	129,485	5.510	2017-05-10
10	2017-02-21	3,500	-10,000	0.00	3,053,801,748	17,605	5.030	2017-02-17
11	2017-02-13	13,500	10,000	0.00	3,053,801,748	67,095	4.970	2017-02-09
12	2015-05-20	3,500	-5,000	0.00	2,947,319,908	27,090	7.740	2015-05-18
13	2015-04-13	8,500	5,000	0.00	2,946,234,908	53,720	6.320	2015-04-09
14	2014-12-10	3,500	-20,000	0.00	2,946,234,908	20,510	5.860	2014-12-08
15	2013-10-29	23,500	20,000	0.00	2,893,150,000	114,445	4.870	2013-10-25
16	2013-07-25	3,500	-5,000	0.00	2,893,150,000	15,400	4.400	2013-07-23
17	2013-06-13	8,500	5,000	0.00	2,893,150,000	43,435	5.110	2013-06-10
18	2013-05-10	3,500	-7,000	0.00	2,893,150,000	20,160	5.760	2013-05-08
19	2013-03-25	10,500	7,000	0.00	2,893,150,000	49,665	4.730	2013-03-21
20	2012-09-10	3,500	-500	0.00	2,893,150,000	14,070	4.020	2012-09-06
21	2012-07-31	4,000	500	0.00	2,893,150,000	17,080	4.270	2012-07-27
22	2012-07-18	3,500	-10,000	0.00	2,893,150,000	16,555	4.730	2012-07-16
23	2012-07-16	13,500	10,000	0.00	2,893,150,000	64,800	4.800	2012-07-12
24	2012-07-11	3,500	-10,000	0.00	2,893,150,000	17,640	5.040	2012-07-09
25	2012-07-10	13,500	10,000	0.00	2,893,150,000	68,715	5.090	2012-07-06
26	2012-06-01	3,500	-10,000	0.00	2,893,150,000	16,485	4.710	2012-05-30
27	2012-05-30	13,500	10,000	0.00	2,893,150,000	60,075	4.450	2012-05-28
28	2012-04-25	3,500	-20,000	0.00	2,893,150,000	16,660	4.760	2012-04-23
29	2012-04-20	23,500	20,000	0.00	2,893,150,000	114,210	4.860	2012-04-18
30	2012-04-19	3,500	-30,000	0.00	2,893,150,000	16,800	4.800	2012-04-17
31	2012-04-18	33,500	30,000	0.00	2,893,150,000	166,830	4.980	2012-04-16
32	2012-04-17	3,500	-20,000	0.00	2,893,150,000	17,500	5.000	2012-04-13
33	2012-04-16	23,500	20,000	0.00	2,893,150,000	112,565	4.790	2012-04-12
34	2012-04-12	3,500	-10,000	0.00	2,893,150,000	17,360	4.960	2012-04-10
35	2012-04-10	13,500	10,000	0.00	2,893,150,000	64,395	4.770	2012-04-03
36	2012-03-20	3,500	-10,000	0.00	2,893,150,000	17,290	4.940	2012-03-16
37	2012-03-19	13,500	10,000	0.00	2,893,150,000	67,635	5.010	2012-03-15
38	2012-02-28	3,500	-20,000	0.00	2,893,150,000	17,045	4.870	2012-02-24
39	2012-02-23	23,500	20,000	0.00	2,893,150,000	97,760	4.160	2012-02-21
40	2012-02-22	3,500	-20,000	0.00	2,893,150,000	14,490	4.140	2012-02-20
41	2012-02-21	23,500	-10,000	0.00	2,893,150,000	97,525	4.150	2012-02-17
42	2012-02-20	33,500	30,000	0.00	2,893,150,000	128,305	3.830	2012-02-16
43	2012-02-17	3,500	-10,000	0.00	2,893,150,000	13,930	3.980	2012-02-15
44	2012-02-16	13,500	10,000	0.00	2,893,150,000	51,705	3.830	2012-02-14
45	2012-02-14	3,500	-30,000	0.00	2,893,150,000	13,615	3.890	2012-02-10
46	2012-02-13	33,500	10,000	0.00	2,893,150,000	130,650	3.900	2012-02-09
47	2012-02-09	23,500	-20,000	0.00	2,893,150,000	78,020	3.320	2012-02-07
48	2012-02-06	43,500	20,000	0.00	2,893,150,000	142,680	3.280	2012-02-02
49	2012-02-03	23,500	10,000	0.00	2,893,150,000	74,965	3.190	2012-02-01
50	2012-02-01	13,500	-20,000	0.00	2,893,150,000	42,660	3.160	2012-01-30
51	2012-01-31	33,500	10,000	0.00	2,893,150,000	112,560	3.360	2012-01-27
52	2012-01-30	23,500	20,000	0.00	2,893,150,000	86,715	3.690	2012-01-26
53	2012-01-05	3,500	-30,000	0.00	2,893,150,000	9,240	2.640	2012-01-03
54	2012-01-04	33,500	30,000	0.00	2,893,150,000	87,770	2.620	2011-12-30
55	2011-12-30	3,500	-20,000	0.00	2,893,150,000	9,485	2.710	2011-12-28
56	2011-12-29	23,500	-20,000	0.00	2,893,150,000	63,450	2.700	2011-12-23
57	2011-12-28	43,500	20,000	0.00	2,893,150,000	113,100	2.600	2011-12-22
58	2011-12-21	23,500	20,000	0.00	2,893,150,000	58,985	2.510	2011-12-19
59	2011-12-08	3,500	-20,000	0.00	2,893,150,000	10,185	2.910	2011-12-06
60	2011-12-07	23,500	10,000	0.00	2,893,150,000	72,615	3.090	2011-12-05
61	2011-12-06	13,500	-10,000	0.00	2,893,150,000	41,985	3.110	2011-12-02
62	2011-12-05	23,500	20,000	0.00	2,893,150,000	67,915	2.890	2011-12-01
63	2011-12-02	3,500	-20,000	0.00	2,893,150,000	8,785	2.510	2011-11-30
64	2011-12-01	23,500	-20,000	0.00	2,893,150,000	58,515	2.490	2011-11-29
65	2011-11-30	43,500	20,000	0.00	2,893,150,000	107,010	2.460	2011-11-28
66	2011-11-28	23,500	20,000	0.00	2,893,150,000	58,045	2.470	2011-11-24
67	2011-11-07	3,500	-10,000	0.00	2,893,150,000	11,480	3.280	2011-11-03
68	2011-11-04	13,500	10,000	0.00	2,893,150,000	46,305	3.430	2011-11-02
69	2011-11-01	3,500	-20,000	0.00	2,893,150,000	11,760	3.360	2011-10-28
70	2011-10-31	23,500	20,000	0.00	2,893,150,000	73,320	3.120	2011-10-27
71	2011-10-18	3,500	-20,000	0.00	2,893,150,000	10,255	2.930	2011-10-14
72	2011-10-17	23,500	20,000	0.00	2,893,150,000	74,260	3.160	2011-10-13
73	2011-10-12	3,500	-10,000	0.00	2,893,150,000	8,610	2.460	2011-10-10
74	2011-10-10	13,500	10,000	0.00	2,893,150,000	34,965	2.590	2011-10-06
75	2011-09-28	3,500	-20,000	0.00	2,893,150,000	9,100	2.600	2011-09-26
76	2011-09-27	23,500	20,000	0.00	2,893,150,000	65,095	2.770	2011-09-23
77	2011-09-01	3,500	-10,000	0.00	2,893,150,000	15,505	4.430	2011-08-30
78	2011-08-31	13,500	10,000	0.00	2,893,150,000	57,240	4.240	2011-08-29
79	2011-03-28	3,500	-10,000	0.00	2,893,150,000	20,930	5.980	2011-03-24
80	2011-03-23	13,500	10,000	0.00	2,893,150,000	76,545	5.670	2011-03-21
81	2011-03-02	3,500	-10,000	0.00	2,893,150,000	17,605	5.030	2011-02-28
82	2011-02-25	13,500	10,000	0.00	2,893,150,000	65,880	4.880	2011-02-23
83	2011-02-08	3,500	-10,000	0.00	2,893,150,000	20,475	5.850	2011-02-01
84	2011-02-07	13,500	10,000	0.00	2,893,150,000	78,300	5.800	2011-01-31
85	2011-01-13	3,500	-5,000	0.00	2,893,150,000	23,170	6.620	2011-01-11
86	2010-12-28	8,500	5,000	0.00	2,893,150,000	51,085	6.010	2010-12-22
87	2010-12-16	3,500	-6,000	0.00	2,893,150,000	22,050	6.300	2010-12-14
88	2010-12-06	9,500	6,000	0.00	2,893,150,000	61,180	6.440	2010-12-02
89	2010-06-30	3,500	-5,000	0.00	2,893,150,000	17,570	5.020	2010-06-28
90	2010-06-28	8,500	5,000	0.00	2,893,150,000	41,735	4.910	2010-06-24
91	2010-05-12	3,500	-6,000	0.00	2,893,150,000	14,560	4.160	2010-05-10
92	2010-05-11	9,500	6,000	0.00	2,893,150,000	38,190	4.020	2010-05-07
93	2010-04-09	3,500	-4,000	0.00	2,893,150,000	20,475	5.850	2010-04-07
94	2010-04-01	7,500	4,000	0.00	2,893,150,000	42,525	5.670	2010-03-30
95	2010-01-13	3,500	-5,000	0.00	2,893,150,000	20,405	5.830	2010-01-11
96	2010-01-11	8,500	-10,000	0.00	2,893,150,000	49,640	5.840	2010-01-07
97	2010-01-08	18,500	15,000	0.00	2,893,150,000	107,855	5.830	2010-01-06
98	2009-09-29	3,500	-5,000	0.00	2,893,750,000	18,340	5.240	2009-09-25
99	2009-09-24	8,500	5,000	0.00	2,893,750,000	46,495	5.470	2009-09-22
100	2009-09-22	3,500	-4,000	0.00	2,893,750,000	19,355	5.530	2009-09-18
101	2009-09-18	7,500	4,000	0.00	2,893,750,000	39,675	5.290	2009-09-16
102	2009-08-18	3,500	-5,000	0.00	2,893,750,000	19,950	5.700	2009-08-14
103	2009-08-12	8,500	5,000	0.00	2,893,750,000	50,235	5.910	2009-08-10
104	2009-07-20	3,500	-10,000	0.00	2,593,750,000	16,835	4.810	2009-07-16
105	2009-07-17	13,500	10,000	0.00	2,593,750,000	65,475	4.850	2009-07-15
106	2009-07-13	3,500	-5,000	0.00	2,593,750,000	17,360	4.960	2009-07-09
107	2009-07-10	8,500	5,000	0.00	2,593,750,000	44,285	5.210	2009-07-08
108	2009-07-08	3,500	-10,000	0.00	2,593,750,000	19,250	5.500	2009-07-06
109	2009-07-06	13,500	10,000	0.00	2,593,750,000	70,470	5.220	2009-07-02
110	2009-03-24	3,500	-10,000	0.00	2,593,750,000	6,090	1.740	2009-03-20
111	2009-03-17	13,500	10,000	0.00	2,593,750,000	22,005	1.630	2009-03-13
112	2009-02-13	3,500	-20,000	0.00	2,593,750,000	6,440	1.840	2009-02-11
113	2009-02-12	23,500	-60,000	0.00	2,593,750,000	45,355	1.930	2009-02-10
114	2009-02-11	83,500	20,000	0.00	2,593,750,000	163,660	1.960	2009-02-09
115	2009-01-21	63,500	-500	0.00	2,593,750,000	121,920	1.920	2009-01-19
116	2009-01-08	64,000	-200,000	0.00	2,593,750,000	157,440	2.460	2009-01-06
117	2009-01-06	264,000	-16,000	0.01	2,593,750,000	636,240	2.410	2009-01-02
118	2008-12-23	280,000	276,000	0.01	2,593,750,000	742,000	2.650	2008-12-19
119	2008-12-11	4,000	-30,000	0.00	2,593,750,000	7,640	1.910	2008-12-09
120	2008-12-10	34,000	30,000	0.00	2,593,750,000	69,020	2.030	2008-12-08
121	2008-11-17	4,000	-10,000	0.00	2,593,750,000	6,240	1.560	2008-11-13
122	2008-11-12	14,000	10,000	0.00	2,593,750,000	25,760	1.840	2008-11-10
123	2008-11-10	4,000	-10,000	0.00	2,593,750,000	6,920	1.730	2008-11-06
124	2008-11-07	14,000	10,000	0.00	2,593,750,000	27,160	1.940	2008-11-05
125	2008-11-03	4,000	-10,000	0.00	2,593,750,000	6,480	1.620	2008-10-30
126	2008-10-31	14,000	10,000	0.00	2,593,750,000	19,460	1.390	2008-10-29
127	2008-10-23	4,000	-10,000	0.00	2,593,750,000	7,880	1.970	2008-10-21
128	2008-10-22	14,000	10,000	0.00	2,593,750,000	28,000	2.000	2008-10-20
129	2008-07-22	4,000	-4,000	0.00	2,593,750,000	17,600	4.400	2008-07-18
130	2008-07-17	8,000	2,000	0.00	2,593,750,000	36,000	4.500	2008-07-15
131	2008-07-09	6,000	2,000	0.00	2,593,750,000	32,700	5.450	2008-07-07
132	2008-04-17	4,000	-2,500	0.00	2,593,750,000	25,400	6.350	2008-04-15
133	2008-04-15	6,500	2,500	0.00	2,593,750,000	46,800	7.200	2008-04-11
134	2008-03-11	4,000	-2,500	0.00	2,593,750,000	26,640	6.660	2008-03-07
135	2008-02-29	6,500	2,500	0.00	2,593,750,000	52,650	8.100	2008-02-27
136	2008-02-21	4,000	-2,500	0.00	2,593,750,000	34,000	8.500	2008-02-19
137	2008-02-12	6,500	2,500	0.00	2,593,750,000	57,980	8.920	2008-02-05
138	2008-02-05	4,000	-2,500	0.00	2,593,750,000	32,680	8.170	2008-02-01
139	2008-01-31	6,500	2,500	0.00	2,593,750,000	51,090	7.860	2008-01-29
140	2008-01-24	4,000	-4,500	0.00	2,593,750,000	26,400	6.600	2008-01-22
141	2008-01-21	8,500	-1,000	0.00	2,593,750,000	64,770	7.620	2008-01-17
142	2008-01-18	9,500	2,000	0.00	2,593,750,000	76,000	8.000	2008-01-16
143	2007-12-17	7,500	1,000	0.00	2,593,750,000	85,650	11.42	2007-12-13
144	2007-11-16	6,500	-500	0.00	2,593,750,000	91,390	14.06	2007-11-14
145	2007-11-14	7,000	-500	0.00	2,593,750,000	97,860	13.98	2007-11-12
146	2007-11-12	7,500	-1,000	0.00	2,593,750,000	114,000	15.20	2007-11-08
147	2007-11-08	8,500	-500	0.00	2,593,750,000	122,060	14.36	2007-11-06
148	2007-10-25	9,000	2,500	0.00	2,593,750,000	117,000	13.00	2007-10-23
149	2007-10-16	6,500	-1,500	0.00	2,593,750,000	90,740	13.96	2007-10-12
150	2007-10-15	8,000	5,000	0.00	2,593,750,000	114,880	14.36	2007-10-11
151	2007-10-11	3,000	-1,500	0.00	2,593,750,000	43,380	14.46	2007-10-09
152	2007-10-10	4,500	1,500	0.00	2,593,750,000	65,070	14.46	2007-10-08
153	2007-09-14	3,000	-1,000	0.00	2,593,750,000	35,580	11.86	2007-09-12
154	2007-09-05	4,000	-3,000	0.00	2,593,750,000	40,080	10.02	2007-09-03
155	2007-08-30	7,000	-500	0.00	2,593,750,000	70,140	10.02	2007-08-28
156	2007-08-27	7,500	-2,000	0.00	2,593,750,000	72,375	9.650	2007-08-23
157	2007-08-08	9,500	2,000	0.00	2,593,750,000	95,190	10.02	2007-08-06
158	2007-08-03	7,500	1,000	0.00	2,593,750,000	82,500	11.00	2007-08-01
159	2007-08-02	6,500	-2,000	0.00	2,593,750,000	70,200	10.80	2007-07-31
160	2007-07-31	8,500	2,000	0.00	2,593,750,000	82,110	9.660	2007-07-27
161	2007-07-30	6,500	-2,000	0.00	2,593,750,000	65,390	10.06	2007-07-26
162	2007-07-27	8,500	-3,000	0.00	2,593,750,000	85,170	10.02	2007-07-25
163	2007-07-25	11,500	8,000	0.00	2,593,750,000	111,895	9.730	2007-07-23
164	2007-07-19	3,500	-500	0.00	2,593,750,000	30,205	8.630	2007-07-17
165	2007-07-17	4,000	-100,000	0.00	2,593,750,000	34,440	8.610	2007-07-13
166	2007-07-16	104,000	100,000	0.00	2,593,750,000	845,520	8.130	2007-07-12
167	2007-07-13	4,000	500	0.00	2,593,750,000	30,880	7.720	2007-07-11
168	2007-07-12	3,500	-500	0.00	2,593,750,000	26,670	7.620	2007-07-10
169	2007-07-10	4,000	-10,000	0.00	2,500,000,000	30,760	7.690	2007-07-06
170	2007-07-09	14,000	-500	0.00	2,500,000,000	108,920	7.780	2007-07-05
171	2007-07-06	14,500	9,500	0.00	2,500,000,000	112,520	7.760	2007-07-04
172	2007-07-05	5,000		0.00	2,500,000,000	39,200	7.840	2007-07-03

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