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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2025-11-26 0.236 2025-11-24
2 2025-11-25 0.236 2025-11-21
3 2022-11-04 0 -10,000 0.00 3,183,506,445 0 0.830 2022-11-02
4 2022-09-14 10,000 -60,000 0.00 3,183,506,445 14,200 1.420 2022-09-09
5 2022-08-09 70,000 -10,000 0.00 3,183,506,445 109,900 1.570 2022-08-05
6 2022-07-13 80,000 40,000 0.00 3,183,506,445 160,000 2.000 2022-07-11
7 2022-07-05 40,000 -30,000 0.00 3,183,506,445 100,000 2.500 2022-06-30
8 2022-06-21 70,000 -106,853 0.00 3,183,506,445 143,500 2.050 2022-06-17
9 2022-05-26 176,853 32,000 0.01 3,183,506,445 417,373 2.360 2022-05-24
10 2022-05-13 144,853 21,000 0.00 3,183,506,445 391,103 2.700 2022-05-11
11 2022-05-04 123,853 -20,000 0.00 3,183,506,445 354,220 2.860 2022-04-29
12 2022-04-20 143,853 100,000 0.00 3,183,506,445 507,801 3.530 2022-04-14
13 2022-04-11 43,853 12,000 0.00 3,182,413,213 153,486 3.500 2022-04-07
14 2022-04-08 31,853 -15,000 0.00 3,182,413,213 118,175 3.710 2022-04-06
15 2022-04-07 46,853 5,000 0.00 3,182,413,213 169,139 3.610 2022-04-04
16 2022-03-17 41,853 3,000 0.00 3,182,413,213 98,355 2.350 2022-03-15
17 2022-03-04 38,853 15,000 0.00 3,182,413,213 135,986 3.500 2022-03-02
18 2022-02-23 23,853 9,000 0.00 3,182,413,213 99,228 4.160 2022-02-21
19 2022-02-15 14,853 -10,000 0.00 3,183,007,713 70,106 4.720 2022-02-11
20 2022-02-14 24,853 -12,000 0.00 3,183,007,713 110,099 4.430 2022-02-10
21 2022-01-28 36,853 10,000 0.00 3,183,007,713 166,944 4.530 2022-01-26
22 2021-12-15 26,853 16,000 0.00 3,183,007,713 157,090 5.850 2021-12-13
23 2021-12-10 10,853 -4,000 0.00 3,183,007,713 67,072 6.180 2021-12-08
24 2021-12-09 14,853 -15,000 0.00 3,183,007,713 92,089 6.200 2021-12-07
25 2021-11-26 29,853 17,000 0.00 3,183,007,713 200,911 6.730 2021-11-24
26 2021-11-18 12,853 -15,000 0.00 3,183,007,713 94,084 7.320 2021-11-16
27 2021-11-17 27,853 15,000 0.00 3,183,007,713 194,971 7.000 2021-11-15
28 2021-11-16 12,853 -2,500 0.00 3,183,007,713 97,297 7.570 2021-11-12
29 2021-10-28 15,353 2,500 0.00 3,183,007,713 108,239 7.050 2021-10-26
30 2021-10-26 12,853 -2,000 0.00 3,183,007,713 104,238 8.110 2021-10-22
31 2021-09-28 14,853 -6,000 0.00 3,183,007,713 102,337 6.890 2021-09-24
32 2021-09-23 20,853 3,000 0.00 3,183,007,713 125,744 6.030 2021-09-20
33 2021-09-21 17,853 3,000 0.00 3,183,007,713 109,260 6.120 2021-09-17
34 2021-09-16 14,853 6,000 0.00 3,183,007,713 109,764 7.390 2021-09-14
35 2021-09-15 8,853 -5,500 0.00 3,183,007,713 69,230 7.820 2021-09-13
36 2021-09-09 14,353 5,500 0.00 3,183,007,713 108,796 7.580 2021-09-07
37 2021-08-13 8,853 -5,000 0.00 3,183,007,713 84,635 9.560 2021-08-11
38 2021-08-06 13,853 400 0.00 3,183,007,713 123,292 8.900 2021-08-04
39 2021-07-29 13,453 5,000 0.00 3,180,522,853 116,772 8.680 2021-07-27
40 2021-04-12 8,453 2,000 0.00 3,180,696,853 114,454 13.54 2021-04-08
41 2021-03-15 6,453 -5,000 0.00 3,180,530,853 75,500 11.70 2021-03-11
42 2021-03-08 11,453 5,000 0.00 3,180,530,853 133,084 11.62 2021-03-04
43 2021-03-01 6,453 -5,000 0.00 3,180,530,853 81,566 12.64 2021-02-25
44 2021-02-25 11,453 5,000 0.00 3,180,530,853 121,860 10.64 2021-02-23
45 2020-10-07 6,453 -1,500 0.00 3,178,051,011 88,406 13.70 2020-10-05
46 2020-08-07 7,953 200 0.00 3,177,958,011 110,706 13.92 2020-08-05
47 2020-01-15 7,753 -26,363 0.00 3,176,749,463 88,229 11.38 2020-01-13
48 2019-08-16 34,116 5,000 0.00 3,174,795,463 205,378 6.020 2019-08-14
49 2019-08-02 29,116 1,116 0.00 3,174,795,463 214,294 7.360 2019-07-31
50 2019-07-25 28,000 1,500 0.00 3,174,071,756 212,800 7.600 2019-07-23
51 2019-01-24 26,500 5,500 0.00 3,174,071,756 201,400 7.600 2019-01-22
52 2018-12-04 21,000 5,000 0.00 3,172,651,756 146,160 6.960 2018-11-30
53 2018-11-28 16,000 10,000 0.00 3,172,651,756 102,880 6.430 2018-11-26
54 2018-07-17 6,000 6,000 0.00 3,155,155,055 54,840 9.140 2018-07-13
55 2018-04-19 0 -50,000 0.00 3,155,155,055 0 10.70 2018-04-17
56 2018-03-28 50,000 50,000 0.00 3,155,155,055 554,000 11.08 2018-03-26
57 2017-11-15 0 -2,000 0.00 3,155,155,055 0 7.840 2017-11-13
58 2017-09-21 2,000 -5,000 0.00 3,155,155,055 18,420 9.210 2017-09-19
59 2017-08-08 7,000 -5,547 0.00 3,155,155,055 38,920 5.560 2017-08-04
60 2017-07-26 12,547 547 0.00 3,155,155,055 71,016 5.660 2017-07-24
61 2017-05-04 12,000 -3,500 0.00 3,053,801,748 70,560 5.880 2017-04-28
62 2017-01-03 15,500 -50,000 0.00 3,053,801,748 66,495 4.290 2016-12-29
63 2016-11-25 65,500 50,000 0.00 3,053,801,748 287,545 4.390 2016-11-23
64 2016-07-07 15,500 5,000 0.00 2,996,482,528 67,890 4.380 2016-07-05
65 2016-03-04 10,500 -8,000 0.00 2,996,482,528 53,655 5.110 2016-03-02
66 2016-02-01 18,500 -5,000 0.00 2,996,482,528 86,395 4.670 2016-01-28
67 2016-01-04 23,500 12,000 0.00 2,996,482,528 135,125 5.750 2015-12-29
68 2015-11-20 11,500 -10,000 0.00 2,996,482,528 63,480 5.520 2015-11-18
69 2015-11-17 21,500 11,000 0.00 2,996,482,528 117,390 5.460 2015-11-13
70 2015-10-06 10,500 -12,000 0.00 2,996,452,528 58,380 5.560 2015-10-02
71 2015-09-30 22,500 12,000 0.00 2,996,452,528 113,175 5.030 2015-09-25
72 2015-05-18 10,500 -500 0.00 2,947,319,908 79,590 7.580 2015-05-14
73 2015-05-13 11,000 -1,000 0.00 2,947,319,908 87,890 7.990 2015-05-11
74 2015-04-29 12,000 1,500 0.00 2,946,984,908 92,520 7.710 2015-04-27
75 2015-04-01 10,500 -1,500 0.00 2,946,234,908 57,225 5.450 2015-03-30
76 2015-03-06 12,000 -10,500 0.00 2,946,234,908 58,680 4.890 2015-03-04
77 2015-03-05 22,500 11,000 0.00 2,946,234,908 109,350 4.860 2015-03-03
78 2015-01-06 11,500 -4,000 0.00 2,946,234,908 65,090 5.660 2015-01-02
79 2015-01-02 15,500 -9,000 0.00 2,946,234,908 80,910 5.220 2014-12-29
80 2014-12-29 24,500 10,000 0.00 2,946,234,908 123,725 5.050 2014-12-22
81 2014-12-19 14,500 -6,000 0.00 2,946,234,908 74,965 5.170 2014-12-17
82 2014-12-12 20,500 10,000 0.00 2,946,234,908 110,700 5.400 2014-12-10
83 2014-12-05 10,500 -2,000 0.00 2,946,234,908 62,685 5.970 2014-12-03
84 2014-11-26 12,500 -12,000 0.00 2,946,234,908 74,375 5.950 2014-11-24
85 2014-11-18 24,500 10,000 0.00 2,946,234,908 131,320 5.360 2014-11-14
86 2014-11-17 14,500 -8,000 0.00 2,946,234,908 79,025 5.450 2014-11-13
87 2014-11-12 22,500 10,000 0.00 2,946,234,908 125,325 5.570 2014-11-10
88 2014-11-05 12,500 -8,000 0.00 2,946,234,908 71,125 5.690 2014-11-03
89 2014-11-04 20,500 10,000 0.00 2,946,234,908 110,290 5.380 2014-10-31
90 2014-06-13 10,500 -3,000 0.00 2,893,150,000 48,300 4.600 2014-06-11
91 2014-05-27 13,500 -5,000 0.00 2,893,150,000 64,395 4.770 2014-05-23
92 2014-05-15 18,500 -9,500 0.00 2,893,150,000 80,845 4.370 2014-05-13
93 2014-05-13 28,000 -5,500 0.00 2,893,150,000 112,280 4.010 2014-05-09
94 2014-05-12 33,500 10,000 0.00 2,893,150,000 133,330 3.980 2014-05-08
95 2014-04-24 23,500 -10,000 0.00 2,893,150,000 103,635 4.410 2014-04-22
96 2014-04-17 33,500 11,000 0.00 2,893,150,000 145,725 4.350 2014-04-15
97 2014-04-16 22,500 11,000 0.00 2,893,150,000 101,475 4.510 2014-04-14
98 2014-04-01 11,500 -2,000 0.00 2,893,150,000 48,070 4.180 2014-03-28
99 2014-02-13 13,500 -7,000 0.00 2,893,150,000 56,835 4.210 2014-02-11
100 2014-02-10 20,500 10,000 0.00 2,893,150,000 80,975 3.950 2014-02-06
101 2013-12-02 10,500 -20,000 0.00 2,893,150,000 48,195 4.590 2013-11-28
102 2013-11-29 30,500 20,000 0.00 2,893,150,000 141,215 4.630 2013-11-27
103 2013-05-09 10,500 -500 0.00 2,893,150,000 59,535 5.670 2013-05-07
104 2011-12-01 11,000 -1,000 0.00 2,893,150,000 27,390 2.490 2011-11-29
105 2011-11-29 12,000 1,000 0.00 2,893,150,000 28,920 2.410 2011-11-25
106 2011-11-28 11,000 -1,000 0.00 2,893,150,000 27,170 2.470 2011-11-24
107 2011-11-24 12,000 1,000 0.00 2,893,150,000 28,680 2.390 2011-11-22
108 2011-11-03 11,000 -500 0.00 2,893,150,000 36,300 3.300 2011-11-01
109 2011-11-02 11,500 500 0.00 2,893,150,000 39,330 3.420 2011-10-31
110 2011-11-01 11,000 -3,000 0.00 2,893,150,000 36,960 3.360 2011-10-28
111 2011-10-31 14,000 3,000 0.00 2,893,150,000 43,680 3.120 2011-10-27
112 2011-03-22 11,000 -70,000 0.00 2,893,150,000 59,070 5.370 2011-03-18
113 2011-03-18 81,000 70,000 0.00 2,893,150,000 417,960 5.160 2011-03-16
114 2010-11-17 11,000 2,000 0.00 2,893,150,000 72,160 6.560 2010-11-15
115 2010-11-08 9,000 -500 0.00 2,893,150,000 58,500 6.500 2010-11-04
116 2010-10-26 9,500 500 0.00 2,893,150,000 59,945 6.310 2010-10-22
117 2010-10-20 9,000 -500 0.00 2,893,150,000 60,030 6.670 2010-10-18
118 2010-10-18 9,500 500 0.00 2,893,150,000 61,465 6.470 2010-10-14
119 2010-09-06 9,000 -2,000 0.00 2,893,150,000 50,670 5.630 2010-09-02
120 2010-08-20 11,000 2,000 0.00 2,893,150,000 61,160 5.560 2010-08-18
121 2009-07-30 9,000 -2,500 0.00 2,593,750,000 53,010 5.890 2009-07-28
122 2009-07-10 11,500 -500 0.00 2,593,750,000 59,915 5.210 2009-07-08
123 2009-06-25 12,000 -39,000 0.00 2,593,750,000 56,040 4.670 2009-06-23
124 2009-05-06 51,000 39,000 0.00 2,593,750,000 180,030 3.530 2009-05-04
125 2008-11-14 12,000 -60,000 0.00 2,593,750,000 20,040 1.670 2008-11-12
126 2008-11-13 72,000 10,000 0.00 2,593,750,000 125,280 1.740 2008-11-11
127 2008-11-12 62,000 50,000 0.00 2,593,750,000 114,080 1.840 2008-11-10
128 2008-10-24 12,000 -10,000 0.00 2,593,750,000 22,680 1.890 2008-10-22
129 2008-10-23 22,000 10,000 0.00 2,593,750,000 43,340 1.970 2008-10-21
130 2008-10-20 12,000 -10,000 0.00 2,593,750,000 20,640 1.720 2008-10-16
131 2008-10-17 22,000 10,000 0.00 2,593,750,000 38,500 1.750 2008-10-15
132 2008-10-14 12,000 2,500 0.00 2,593,750,000 19,200 1.600 2008-10-10
133 2008-10-10 9,500 -10,000 0.00 2,593,750,000 18,525 1.950 2008-10-08
134 2008-10-06 19,500 10,000 0.00 2,593,750,000 45,435 2.330 2008-10-02
135 2008-08-29 9,500 -60,000 0.00 2,593,750,000 35,815 3.770 2008-08-27
136 2008-08-18 69,500 60,000 0.00 2,593,750,000 250,895 3.610 2008-08-14
137 2008-08-13 9,500 -15,000 0.00 2,593,750,000 39,045 4.110 2008-08-11
138 2008-08-12 24,500 15,000 0.00 2,593,750,000 102,900 4.200 2008-08-08
139 2008-07-15 9,500 -10,000 0.00 2,593,750,000 53,390 5.620 2008-07-11
140 2008-07-11 19,500 5,000 0.00 2,593,750,000 101,010 5.180 2008-07-09
141 2008-07-08 14,500 5,000 0.00 2,593,750,000 71,050 4.900 2008-07-04
142 2008-06-27 9,500 -5,000 0.00 2,593,750,000 57,380 6.040 2008-06-25
143 2008-06-20 14,500 5,000 0.00 2,593,750,000 93,380 6.440 2008-06-18
144 2008-06-04 9,500 -5,000 0.00 2,593,750,000 70,395 7.410 2008-06-02
145 2008-05-29 14,500 5,000 0.00 2,593,750,000 105,995 7.310 2008-05-27
146 2008-04-29 9,500 -10,000 0.00 2,593,750,000 76,475 8.050 2008-04-25
147 2008-04-28 19,500 10,000 0.00 2,593,750,000 162,045 8.310 2008-04-24
148 2008-04-08 9,500 -20,000 0.00 2,593,750,000 66,975 7.050 2008-04-03
149 2008-04-02 29,500 -20,000 0.00 2,593,750,000 194,110 6.580 2008-03-31
150 2008-03-31 49,500 40,000 0.00 2,593,750,000 314,325 6.350 2008-03-27
151 2008-03-26 9,500 500 0.00 2,593,750,000 44,080 4.640 2008-03-20
152 2008-02-04 9,000 -500 0.00 2,593,750,000 65,880 7.320 2008-01-31
153 2008-01-23 9,500 -70,500 0.00 2,593,750,000 68,400 7.200 2008-01-21
154 2008-01-22 80,000 70,500 0.00 2,593,750,000 607,200 7.590 2008-01-18
155 2007-12-28 9,500 1,000 0.00 2,593,750,000 111,530 11.74 2007-12-21
156 2007-12-13 8,500 -2,000 0.00 2,593,750,000 109,310 12.86 2007-12-11
157 2007-12-12 10,500 2,000 0.00 2,593,750,000 135,240 12.88 2007-12-10
158 2007-12-04 8,500 -10,000 0.00 2,593,750,000 110,160 12.96 2007-11-30
159 2007-12-03 18,500 10,000 0.00 2,593,750,000 231,250 12.50 2007-11-29
160 2007-11-23 8,500 1,500 0.00 2,593,750,000 101,830 11.98 2007-11-21
161 2007-11-12 7,000 -10,000 0.00 2,593,750,000 106,400 15.20 2007-11-08
162 2007-11-02 17,000 -200,000 0.00 2,593,750,000 248,200 14.60 2007-10-31
163 2007-10-26 217,000 -8,000 0.01 2,593,750,000 2,951,200 13.60 2007-10-24
164 2007-10-22 225,000 -9,500 0.01 2,593,750,000 2,925,000 13.00 2007-10-17
165 2007-10-18 234,500 -20,000 0.01 2,593,750,000 3,161,060 13.48 2007-10-16
166 2007-10-17 254,500 20,000 0.01 2,593,750,000 3,461,200 13.60 2007-10-15
167 2007-10-16 234,500 200,000 0.01 2,593,750,000 3,273,620 13.96 2007-10-12
168 2007-10-15 34,500 10,000 0.00 2,593,750,000 495,420 14.36 2007-10-11
169 2007-10-10 24,500 10,000 0.00 2,593,750,000 354,270 14.46 2007-10-08
170 2007-10-09 14,500 13,500 0.00 2,593,750,000 214,310 14.78 2007-10-05
171 2007-10-05 1,000 -1,000 0.00 2,593,750,000 14,780 14.78 2007-10-03
172 2007-09-28 2,000 -500 0.00 2,593,750,000 30,480 15.24 2007-09-25
173 2007-09-18 2,500 -2,000 0.00 2,593,750,000 29,600 11.84 2007-09-14
174 2007-09-14 4,500 -198,000 0.00 2,593,750,000 53,370 11.86 2007-09-12
175 2007-09-13 202,500 200,000 0.01 2,593,750,000 2,247,750 11.10 2007-09-11
176 2007-09-06 2,500 -500 0.00 2,593,750,000 25,050 10.02 2007-09-04
177 2007-09-05 3,000 -1,000 0.00 2,593,750,000 30,060 10.02 2007-09-03
178 2007-09-04 4,000 -10,000 0.00 2,593,750,000 38,840 9.710 2007-08-31
179 2007-07-25 14,000 -10,500 0.00 2,593,750,000 136,220 9.730 2007-07-23
180 2007-07-20 24,500 -500 0.00 2,593,750,000 208,250 8.500 2007-07-18
181 2007-07-19 25,000 -11,000 0.00 2,593,750,000 215,750 8.630 2007-07-17
182 2007-07-18 36,000 -2,500 0.00 2,593,750,000 309,600 8.600 2007-07-16
183 2007-07-17 38,500 17,500 0.00 2,593,750,000 331,485 8.610 2007-07-13
184 2007-07-16 21,000 1,500 0.00 2,593,750,000 170,730 8.130 2007-07-12
185 2007-07-11 19,500 -500 0.00 2,500,000,000 149,955 7.690 2007-07-09
186 2007-07-10 20,000 -1,000 0.00 2,500,000,000 153,800 7.690 2007-07-06
187 2007-07-09 21,000 -1,500 0.00 2,500,000,000 163,380 7.780 2007-07-05
188 2007-07-06 22,500 3,000 0.00 2,500,000,000 174,600 7.760 2007-07-04
189 2007-07-05 19,500 0.00 2,500,000,000 152,880 7.840 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top