KWG Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01813 | 2007-07-03 |
HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASSID: B01661
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 | 2025-01-02 | 2,618 | -500 | 0.00 | 3,418,883,945 | 1,060 | 0.405 | 2024-12-27 |
| 5 | 2023-09-20 | 3,118 | -10,000 | 0.00 | 3,418,883,945 | 3,274 | 1.050 | 2023-09-18 |
| 6 | 2023-09-19 | 13,118 | -10,000 | 0.00 | 3,418,883,945 | 14,561 | 1.110 | 2023-09-15 |
| 7 | 2023-09-15 | 23,118 | 10,000 | 0.00 | 3,418,883,945 | 27,973 | 1.210 | 2023-09-13 |
| 8 | 2023-09-14 | 13,118 | 10,000 | 0.00 | 3,418,883,945 | 15,873 | 1.210 | 2023-09-12 |
| 9 | 2023-09-07 | 3,118 | -20,000 | 0.00 | 3,418,883,945 | 3,087 | 0.990 | 2023-09-05 |
| 10 | 2023-09-06 | 23,118 | 20,000 | 0.00 | 3,418,883,945 | 23,812 | 1.030 | 2023-09-04 |
| 11 | 2022-03-22 | 3,118 | -10,000 | 0.00 | 3,182,413,213 | 10,664 | 3.420 | 2022-03-18 |
| 12 | 2022-03-21 | 13,118 | 10,000 | 0.00 | 3,182,413,213 | 45,782 | 3.490 | 2022-03-17 |
| 13 | 2020-08-04 | 3,118 | -500 | 0.00 | 3,177,048,463 | 43,028 | 13.80 | 2020-07-31 |
| 14 | 2020-07-10 | 3,618 | 500 | 0.00 | 3,177,023,463 | 49,928 | 13.80 | 2020-07-08 |
| 15 | 2020-06-01 | 3,118 | -539 | 0.00 | 3,176,782,463 | 34,298 | 11.00 | 2020-05-28 |
| 16 | 2019-12-30 | 3,657 | -618 | 0.00 | 3,176,749,463 | 39,422 | 10.78 | 2019-12-23 |
| 17 | 2019-12-27 | 4,275 | 618 | 0.00 | 3,176,749,463 | 46,085 | 10.78 | 2019-12-20 |
| 18 | 2018-05-29 | 3,657 | 618 | 0.00 | 3,155,155,055 | 42,567 | 11.64 | 2018-05-25 |
| 19 | 2018-01-15 | 3,039 | -30,000 | 0.00 | 3,155,155,055 | 34,219 | 11.26 | 2018-01-11 |
| 20 | 2017-10-24 | 33,039 | -4,000 | 0.00 | 3,155,155,055 | 271,581 | 8.220 | 2017-10-20 |
| 21 | 2017-10-17 | 37,039 | -10,000 | 0.00 | 3,155,155,055 | 307,424 | 8.300 | 2017-10-13 |
| 22 | 2017-09-26 | 47,039 | 4,000 | 0.00 | 3,155,155,055 | 443,578 | 9.430 | 2017-09-22 |
| 23 | 2015-09-07 | 43,039 | -6,000 | 0.00 | 2,996,452,528 | 197,119 | 4.580 | 2015-09-02 |
| 24 | 2015-09-01 | 49,039 | 6,000 | 0.00 | 2,996,452,528 | 250,099 | 5.100 | 2015-08-28 |
| 25 | 2015-07-09 | 43,039 | 5,000 | 0.00 | 2,947,500,658 | 252,639 | 5.870 | 2015-07-07 |
| 26 | 2015-07-08 | 38,039 | 5,000 | 0.00 | 2,947,500,658 | 234,320 | 6.160 | 2015-07-06 |
| 27 | 2015-05-13 | 33,039 | 30,000 | 0.00 | 2,947,319,908 | 263,982 | 7.990 | 2015-05-11 |
| 28 | 2014-08-11 | 3,039 | -500 | 0.00 | 2,946,234,908 | 16,623 | 5.470 | 2014-08-07 |
| 29 | 2014-07-29 | 3,539 | 39 | 0.00 | 2,946,234,908 | 20,137 | 5.690 | 2014-07-25 |
| 30 | 2014-07-28 | 3,500 | -500 | 0.00 | 2,893,150,000 | 19,005 | 5.430 | 2014-07-24 |
| 31 | 2011-10-17 | 4,000 | -30,000 | 0.00 | 2,893,150,000 | 12,640 | 3.160 | 2011-10-13 |
| 32 | 2011-10-14 | 34,000 | 30,000 | 0.00 | 2,893,150,000 | 85,680 | 2.520 | 2011-10-12 |
| 33 | 2011-04-26 | 4,000 | -1,000 | 0.00 | 2,893,150,000 | 23,120 | 5.780 | 2011-04-20 |
| 34 | 2010-06-11 | 5,000 | -500 | 0.00 | 2,893,150,000 | 22,100 | 4.420 | 2010-06-09 |
| 35 | 2009-05-21 | 5,500 | -10,000 | 0.00 | 2,593,750,000 | 25,520 | 4.640 | 2009-05-19 |
| 36 | 2009-04-29 | 15,500 | -6,000 | 0.00 | 2,593,750,000 | 41,075 | 2.650 | 2009-04-27 |
| 37 | 2009-04-27 | 21,500 | 1,000 | 0.00 | 2,593,750,000 | 60,415 | 2.810 | 2009-04-23 |
| 38 | 2009-03-25 | 20,500 | 10,000 | 0.00 | 2,593,750,000 | 38,745 | 1.890 | 2009-03-23 |
| 39 | 2009-02-27 | 10,500 | -500 | 0.00 | 2,593,750,000 | 16,170 | 1.540 | 2009-02-25 |
| 40 | 2008-12-22 | 11,000 | 6,000 | 0.00 | 2,593,750,000 | 28,600 | 2.600 | 2008-12-18 |
| 41 | 2008-11-19 | 5,000 | -10,000 | 0.00 | 2,593,750,000 | 7,550 | 1.510 | 2008-11-17 |
| 42 | 2008-11-12 | 15,000 | 10,000 | 0.00 | 2,593,750,000 | 27,600 | 1.840 | 2008-11-10 |
| 43 | 2008-11-03 | 5,000 | -10,000 | 0.00 | 2,593,750,000 | 8,100 | 1.620 | 2008-10-30 |
| 44 | 2008-10-31 | 15,000 | -10,000 | 0.00 | 2,593,750,000 | 20,850 | 1.390 | 2008-10-29 |
| 45 | 2008-10-30 | 25,000 | 20,000 | 0.00 | 2,593,750,000 | 35,000 | 1.400 | 2008-10-28 |
| 46 | 2008-06-30 | 5,000 | -500 | 0.00 | 2,593,750,000 | 29,250 | 5.850 | 2008-06-26 |
| 47 | 2008-06-18 | 5,500 | -500 | 0.00 | 2,593,750,000 | 36,795 | 6.690 | 2008-06-16 |
| 48 | 2008-04-18 | 6,000 | -10,000 | 0.00 | 2,593,750,000 | 38,940 | 6.490 | 2008-04-16 |
| 49 | 2008-04-17 | 16,000 | 10,000 | 0.00 | 2,593,750,000 | 101,600 | 6.350 | 2008-04-15 |
| 50 | 2008-02-11 | 6,000 | -20,000 | 0.00 | 2,593,750,000 | 53,520 | 8.920 | 2008-02-04 |
| 51 | 2008-01-18 | 26,000 | 20,000 | 0.00 | 2,593,750,000 | 208,000 | 8.000 | 2008-01-16 |
| 52 | 2007-11-06 | 6,000 | -500 | 0.00 | 2,593,750,000 | 85,800 | 14.30 | 2007-11-02 |
| 53 | 2007-11-05 | 6,500 | 500 | 0.00 | 2,593,750,000 | 96,330 | 14.82 | 2007-11-01 |
| 54 | 2007-10-08 | 6,000 | -500 | 0.00 | 2,593,750,000 | 86,400 | 14.40 | 2007-10-04 |
| 55 | 2007-10-04 | 6,500 | 500 | 0.00 | 2,593,750,000 | 99,840 | 15.36 | 2007-10-02 |
| 56 | 2007-10-03 | 6,000 | -1,000 | 0.00 | 2,593,750,000 | 85,560 | 14.26 | 2007-09-28 |
| 57 | 2007-10-02 | 7,000 | -500 | 0.00 | 2,593,750,000 | 104,300 | 14.90 | 2007-09-27 |
| 58 | 2007-09-25 | 7,500 | -1,500 | 0.00 | 2,593,750,000 | 95,700 | 12.76 | 2007-09-21 |
| 59 | 2007-09-24 | 9,000 | -3,500 | 0.00 | 2,593,750,000 | 109,980 | 12.22 | 2007-09-20 |
| 60 | 2007-09-21 | 12,500 | 3,500 | 0.00 | 2,593,750,000 | 149,750 | 11.98 | 2007-09-19 |
| 61 | 2007-09-18 | 9,000 | -1,000 | 0.00 | 2,593,750,000 | 106,560 | 11.84 | 2007-09-14 |
| 62 | 2007-09-17 | 10,000 | -5,000 | 0.00 | 2,593,750,000 | 119,000 | 11.90 | 2007-09-13 |
| 63 | 2007-09-13 | 15,000 | -500 | 0.00 | 2,593,750,000 | 166,500 | 11.10 | 2007-09-11 |
| 64 | 2007-09-07 | 15,500 | 5,000 | 0.00 | 2,593,750,000 | 153,915 | 9.930 | 2007-09-05 |
| 65 | 2007-08-28 | 10,500 | -500 | 0.00 | 2,593,750,000 | 101,850 | 9.700 | 2007-08-24 |
| 66 | 2007-08-20 | 11,000 | -500 | 0.00 | 2,593,750,000 | 90,090 | 8.190 | 2007-08-16 |
| 67 | 2007-08-14 | 11,500 | -500 | 0.00 | 2,593,750,000 | 111,090 | 9.660 | 2007-08-10 |
| 68 | 2007-08-13 | 12,000 | -500 | 0.00 | 2,593,750,000 | 121,680 | 10.14 | 2007-08-09 |
| 69 | 2007-08-06 | 12,500 | -500 | 0.00 | 2,593,750,000 | 135,250 | 10.82 | 2007-08-02 |
| 70 | 2007-08-03 | 13,000 | -500 | 0.00 | 2,593,750,000 | 143,000 | 11.00 | 2007-08-01 |
| 71 | 2007-07-25 | 13,500 | -7,500 | 0.00 | 2,593,750,000 | 131,355 | 9.730 | 2007-07-23 |
| 72 | 2007-07-24 | 21,000 | -7,500 | 0.00 | 2,593,750,000 | 187,530 | 8.930 | 2007-07-20 |
| 73 | 2007-07-20 | 28,500 | 6,000 | 0.00 | 2,593,750,000 | 242,250 | 8.500 | 2007-07-18 |
| 74 | 2007-07-19 | 22,500 | -500 | 0.00 | 2,593,750,000 | 194,175 | 8.630 | 2007-07-17 |
| 75 | 2007-07-18 | 23,000 | -1,000 | 0.00 | 2,593,750,000 | 197,800 | 8.600 | 2007-07-16 |
| 76 | 2007-07-17 | 24,000 | -500 | 0.00 | 2,593,750,000 | 206,640 | 8.610 | 2007-07-13 |
| 77 | 2007-07-16 | 24,500 | 4,000 | 0.00 | 2,593,750,000 | 199,185 | 8.130 | 2007-07-12 |
| 78 | 2007-07-13 | 20,500 | -500 | 0.00 | 2,593,750,000 | 158,260 | 7.720 | 2007-07-11 |
| 79 | 2007-07-12 | 21,000 | -2,000 | 0.00 | 2,593,750,000 | 160,020 | 7.620 | 2007-07-10 |
| 80 | 2007-07-11 | 23,000 | -1,000 | 0.00 | 2,500,000,000 | 176,870 | 7.690 | 2007-07-09 |
| 81 | 2007-07-10 | 24,000 | -1,500 | 0.00 | 2,500,000,000 | 184,560 | 7.690 | 2007-07-06 |
| 82 | 2007-07-09 | 25,500 | -3,000 | 0.00 | 2,500,000,000 | 198,390 | 7.780 | 2007-07-05 |
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