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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-07-08 0 -150,000 0.00 3,174,071,756 0 8.420 2019-07-04
4 2019-01-10 150,000 150,000 0.00 3,174,071,756 1,062,000 7.080 2019-01-08
5 2017-09-14 0 -1,000 0.00 3,155,155,055 0 8.470 2017-09-12
6 2017-04-18 1,000 -618 0.00 3,053,801,748 5,840 5.840 2017-04-12
7 2017-04-10 1,618 618 0.00 3,053,801,748 9,304 5.750 2017-04-06
8 2009-10-27 1,000 -10,000 0.00 2,893,750,000 6,050 6.050 2009-10-22
9 2009-09-01 11,000 10,000 0.00 2,893,750,000 52,800 4.800 2009-08-28
10 2009-05-15 1,000 -80,000 0.00 2,593,750,000 4,270 4.270 2009-05-13
11 2008-09-16 81,000 20,000 0.00 2,593,750,000 198,450 2.450 2008-09-11
12 2008-09-12 61,000 30,000 0.00 2,593,750,000 160,430 2.630 2008-09-10
13 2008-09-08 31,000 30,000 0.00 2,593,750,000 94,550 3.050 2008-09-04
14 2007-10-24 1,000 -320,000 0.00 2,593,750,000 12,540 12.54 2007-10-22
15 2007-10-18 321,000 -100,000 0.01 2,593,750,000 4,327,080 13.48 2007-10-16
16 2007-09-28 421,000 -180,000 0.02 2,593,750,000 6,416,040 15.24 2007-09-25
17 2007-09-27 601,000 -50,000 0.02 2,593,750,000 8,149,560 13.56 2007-09-24
18 2007-09-13 651,000 200,000 0.03 2,593,750,000 7,226,100 11.10 2007-09-11
19 2007-09-12 451,000 450,000 0.02 2,593,750,000 4,771,580 10.58 2007-09-10
20 2007-08-22 1,000 1,000 0.00 2,593,750,000 8,570 8.570 2007-08-20
21 2007-07-17 0 -1,000 0.00 2,593,750,000 0 8.610 2007-07-13
22 2007-07-16 1,000 1,000 0.00 2,593,750,000 8,130 8.130 2007-07-12
23 2007-07-11 0 -2,000 0.00 2,500,000,000 0 7.690 2007-07-09
24 2007-07-10 2,000 -1,000 0.00 2,500,000,000 15,380 7.690 2007-07-06
25 2007-07-09 3,000 1,000 0.00 2,500,000,000 23,340 7.780 2007-07-05
26 2007-07-06 2,000 -1,500 0.00 2,500,000,000 15,520 7.760 2007-07-04
27 2007-07-05 3,500 0.00 2,500,000,000 27,440 7.840 2007-07-03

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