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

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Table rows with no holding change: include exclude

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-14 0.243 2025-11-12
2 2025-11-13 0.239 2025-11-11
3 2025-11-12 0.239 2025-11-10
4 2013-07-09 0 -10,000 0.00 2,893,150,000 0 4.030 2013-07-05
5 2013-07-04 10,000 10,000 0.00 2,893,150,000 39,300 3.930 2013-07-02
6 2012-11-26 0 -10,000 0.00 2,893,150,000 0 4.710 2012-11-22
7 2012-11-21 10,000 10,000 0.00 2,893,150,000 46,000 4.600 2012-11-19
8 2012-11-19 0 -10,000 0.00 2,893,150,000 0 4.670 2012-11-15
9 2012-11-12 10,000 10,000 0.00 2,893,150,000 45,200 4.520 2012-11-08
10 2012-11-06 0 -10,000 0.00 2,893,150,000 0 4.850 2012-11-02
11 2012-07-20 10,000 10,000 0.00 2,893,150,000 46,100 4.610 2012-07-18
12 2012-06-13 0 -10,000 0.00 2,893,150,000 0 5.110 2012-06-11
13 2012-05-15 10,000 10,000 0.00 2,893,150,000 44,200 4.420 2012-05-11
14 2012-04-17 0 -20,000 0.00 2,893,150,000 0 5.000 2012-04-13
15 2012-04-13 20,000 10,000 0.00 2,893,150,000 95,000 4.750 2012-04-11
16 2012-04-03 10,000 10,000 0.00 2,893,150,000 44,800 4.480 2012-03-30
17 2012-03-06 0 -10,000 0.00 2,893,150,000 0 4.800 2012-03-02
18 2012-03-02 10,000 10,000 0.00 2,893,150,000 47,200 4.720 2012-02-29
19 2012-03-01 0 -12,000 0.00 2,893,150,000 0 4.800 2012-02-28
20 2012-02-24 12,000 -10,000 0.00 2,893,150,000 53,520 4.460 2012-02-22
21 2012-02-17 22,000 -3,500 0.00 2,893,150,000 87,560 3.980 2012-02-15
22 2011-10-31 25,500 -3,500 0.00 2,893,150,000 79,560 3.120 2011-10-27
23 2011-10-03 29,000 -95 0.00 2,893,150,000 85,840 2.960 2011-09-28
24 2011-08-09 29,095 6,000 0.00 2,893,150,000 144,893 4.980 2011-08-05
25 2011-07-12 23,095 -2,000 0.00 2,893,150,000 136,491 5.910 2011-07-08
26 2011-07-11 25,095 -500 0.00 2,893,150,000 144,296 5.750 2011-07-07
27 2011-07-07 25,595 300 0.00 2,893,150,000 146,915 5.740 2011-07-05
28 2011-06-16 25,295 -10,000 0.00 2,893,150,000 121,669 4.810 2011-06-14
29 2011-06-14 35,295 6,000 0.00 2,893,150,000 163,769 4.640 2011-06-10
30 2011-06-13 29,295 10,000 0.00 2,893,150,000 135,343 4.620 2011-06-09
31 2011-06-09 19,295 8,000 0.00 2,893,150,000 94,160 4.880 2011-06-07
32 2011-06-08 11,295 8,000 0.00 2,893,150,000 57,492 5.090 2011-06-03
33 2011-05-25 3,295 3,000 0.00 2,893,150,000 17,035 5.170 2011-05-23
34 2010-12-01 295 -100 0.00 2,893,150,000 1,723 5.840 2010-11-29
35 2010-11-25 395 300 0.00 2,893,150,000 2,489 6.300 2010-11-23
36 2010-11-22 95 -500 0.00 2,893,150,000 615 6.470 2010-11-18
37 2010-11-19 595 316 0.00 2,893,150,000 3,731 6.270 2010-11-17
38 2010-10-26 279 -1,000 0.00 2,893,150,000 1,760 6.310 2010-10-22
39 2010-10-21 1,279 -200 0.00 2,893,150,000 8,531 6.670 2010-10-19
40 2010-08-31 1,479 300 0.00 2,893,150,000 8,194 5.540 2010-08-27
41 2010-08-16 1,179 -500 0.00 2,893,150,000 6,084 5.160 2010-08-12
42 2010-08-12 1,679 200 0.00 2,893,150,000 8,882 5.290 2010-08-10
43 2010-04-01 1,479 53 0.00 2,893,150,000 8,386 5.670 2010-03-30
44 2010-01-11 1,426 1,000 0.00 2,893,150,000 8,328 5.840 2010-01-07
45 2009-12-10 426 14 0.00 2,893,750,000 2,978 6.990 2009-12-08
46 2009-12-08 412 100 0.00 2,893,750,000 2,814 6.830 2009-12-04
47 2009-09-23 312 312 0.00 2,893,750,000 1,710 5.480 2009-09-21

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