CW Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2020-10-14 0.231 2020-10-09
2 2020-10-12 0.231 2020-10-08
3 2017-04-06 2,000 -30,000 0.00 718,992,897 2,780 1.390 2017-04-03
4 2017-04-05 32,000 -30,000 0.00 718,992,897 45,440 1.420 2017-03-31
5 2017-04-03 62,000 -20,000 0.01 718,992,897 90,520 1.460 2017-03-30
6 2017-03-31 82,000 7,000 0.01 718,992,897 127,920 1.560 2017-03-29
7 2017-03-30 75,000 20,000 0.01 718,992,897 117,000 1.560 2017-03-28
8 2017-03-21 55,000 53,000 0.01 718,992,897 84,700 1.540 2017-03-17
9 2016-12-23 2,000 -38,000 0.00 718,992,897 3,060 1.530 2016-12-21
10 2016-12-14 40,000 38,000 0.01 718,992,897 64,000 1.600 2016-12-12
11 2016-08-17 2,000 -25,000 0.00 718,992,897 4,420 2.210 2016-08-15
12 2016-08-16 27,000 25,000 0.00 718,992,897 62,100 2.300 2016-08-12
13 2016-05-20 2,000 -41,000 0.00 718,992,897 4,360 2.180 2016-05-18
14 2016-05-18 43,000 41,000 0.01 718,992,897 93,310 2.170 2016-05-16
15 2016-05-04 2,000 -35,000 0.00 718,992,897 4,600 2.300 2016-04-29
16 2016-05-03 37,000 -15,000 0.01 718,992,897 86,950 2.350 2016-04-28
17 2016-04-27 52,000 50,000 0.01 718,992,897 131,040 2.520 2016-04-25
18 2015-12-08 2,000 -50,000 0.00 718,992,897 7,280 3.640 2015-12-04
19 2015-12-04 52,000 -10,000 0.01 718,992,897 197,080 3.790 2015-12-02
20 2015-12-03 62,000 60,000 0.01 718,992,897 234,980 3.790 2015-12-01
21 2015-12-02 2,000 -30,000 0.00 718,992,897 7,520 3.760 2015-11-30
22 2015-11-30 32,000 10,000 0.00 718,992,897 124,160 3.880 2015-11-26
23 2015-11-25 22,000 20,000 0.00 718,992,897 87,340 3.970 2015-11-23
24 2015-08-17 2,000 1,000 0.00 625,211,215 8,540 4.270 2015-08-13
25 2015-08-07 1,000 500 0.00 625,211,215 3,990 3.990 2015-08-05
26 2015-07-23 500 500 0.00 625,211,215 2,145 4.290 2015-07-21
27 2015-07-21 0 -2,000 0.00 625,211,215 0 4.320 2015-07-17
28 2015-07-14 2,000 2,000 0.00 625,211,215 8,280 4.140 2015-07-10
29 2015-06-01 0 -20,000 0.00 616,417,000 0 6.530 2015-05-28
30 2015-05-18 20,000 -12,000 0.00 616,417,000 103,400 5.170 2015-05-14
31 2015-05-14 32,000 12,000 0.01 616,417,000 150,720 4.710 2015-05-12
32 2015-05-12 20,000 -54,000 0.00 616,417,000 91,800 4.590 2015-05-08
33 2015-05-08 74,000 54,000 0.01 616,417,000 347,060 4.690 2015-05-06
34 2015-04-17 20,000 -20,000 0.00 616,417,000 81,000 4.050 2015-04-15
35 2015-04-13 40,000 16,000 0.01 616,417,000 178,400 4.460 2015-04-09
36 2015-04-10 24,000 24,000 0.00 616,417,000 96,000 4.000 2015-04-08
37 2015-03-06 0 -20,000 0.00 616,417,000 0 2.020 2015-03-04
38 2014-11-14 20,000 4,000 0.00 616,417,000 54,600 2.730 2014-11-12
39 2014-11-13 16,000 2,000 0.00 616,417,000 43,200 2.700 2014-11-11
40 2014-11-12 14,000 2,000 0.00 616,417,000 37,800 2.700 2014-11-10
41 2014-11-10 12,000 2,000 0.00 616,417,000 32,880 2.740 2014-11-06
42 2014-11-07 10,000 2,000 0.00 616,417,000 27,500 2.750 2014-11-05
43 2014-11-06 8,000 8,000 0.00 616,417,000 22,400 2.800 2014-11-04
44 2014-10-30 0 -708,000 0.00 616,417,000 0 2.950 2014-10-28
45 2014-10-28 708,000 -22,000 0.11 616,417,000 2,081,520 2.940 2014-10-24
46 2014-10-27 730,000 -70,000 0.12 616,417,000 2,153,500 2.950 2014-10-23
47 2014-10-20 800,000 -24,000 0.13 616,417,000 2,120,000 2.650 2014-10-16
48 2014-10-13 824,000 24,000 0.13 616,417,000 2,191,840 2.660 2014-10-09
49 2014-08-22 800,000 800,000 0.13 616,417,000 2,072,000 2.590 2014-08-20

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