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 |
EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASSID: B01606
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 | 2017-09-11 | 0 | -100,000 | 0.00 | 718,992,897 | 0 | 1.470 | 2017-09-07 |
| 4 | 2017-09-08 | 100,000 | 100,000 | 0.01 | 718,992,897 | 146,000 | 1.460 | 2017-09-06 |
| 5 | 2016-05-05 | 0 | -100,000 | 0.00 | 718,992,897 | 0 | 2.310 | 2016-05-03 |
| 6 | 2016-04-28 | 100,000 | 50,000 | 0.01 | 718,992,897 | 247,000 | 2.470 | 2016-04-26 |
| 7 | 2016-04-26 | 50,000 | 50,000 | 0.01 | 718,992,897 | 128,500 | 2.570 | 2016-04-22 |
| 8 | 2016-04-25 | 0 | -50,000 | 0.00 | 718,992,897 | 0 | 2.460 | 2016-04-21 |
| 9 | 2016-04-21 | 50,000 | -30,000 | 0.01 | 718,992,897 | 123,000 | 2.460 | 2016-04-19 |
| 10 | 2016-04-20 | 80,000 | 30,000 | 0.01 | 718,992,897 | 188,800 | 2.360 | 2016-04-18 |
| 11 | 2016-04-08 | 50,000 | 30,000 | 0.01 | 718,992,897 | 117,500 | 2.350 | 2016-04-06 |
| 12 | 2016-04-07 | 20,000 | 20,000 | 0.00 | 718,992,897 | 44,000 | 2.200 | 2016-04-05 |
| 13 | 2015-09-10 | 0 | -48,000 | 0.00 | 625,211,215 | 0 | 3.340 | 2015-09-08 |
| 14 | 2015-09-07 | 48,000 | 48,000 | 0.01 | 625,211,215 | 149,280 | 3.110 | 2015-09-02 |
| 15 | 2015-09-01 | 0 | -100,000 | 0.00 | 625,211,215 | 0 | 3.460 | 2015-08-28 |
| 16 | 2015-08-31 | 100,000 | -30,000 | 0.02 | 625,211,215 | 344,000 | 3.440 | 2015-08-27 |
| 17 | 2015-08-26 | 130,000 | 30,000 | 0.02 | 625,211,215 | 412,100 | 3.170 | 2015-08-24 |
| 18 | 2015-08-25 | 100,000 | -50,000 | 0.02 | 625,211,215 | 379,000 | 3.790 | 2015-08-21 |
| 19 | 2015-08-24 | 150,000 | 90,000 | 0.02 | 625,211,215 | 562,500 | 3.750 | 2015-08-20 |
| 20 | 2015-08-20 | 60,000 | 60,000 | 0.01 | 625,211,215 | 243,000 | 4.050 | 2015-08-18 |
| 21 | 2015-01-23 | 0 | -194,000 | 0.00 | 616,417,000 | 0 | 1.970 | 2015-01-21 |
| 22 | 2015-01-22 | 194,000 | 194,000 | 0.03 | 616,417,000 | 362,780 | 1.870 | 2015-01-20 |
| 23 | 2014-11-13 | 0 | -50,000 | 0.00 | 616,417,000 | 0 | 2.700 | 2014-11-11 |
| 24 | 2014-11-11 | 50,000 | 50,000 | 0.01 | 616,417,000 | 139,000 | 2.780 | 2014-11-07 |
| 25 | 2014-10-27 | 0 | -8,000 | 0.00 | 616,417,000 | 0 | 2.950 | 2014-10-23 |
| 26 | 2014-10-24 | 8,000 | 8,000 | 0.00 | 616,417,000 | 24,320 | 3.040 | 2014-10-22 |
| 27 | 2014-10-13 | 0 | -100,000 | 0.00 | 616,417,000 | 0 | 2.660 | 2014-10-09 |
| 28 | 2014-10-10 | 100,000 | 100,000 | 0.02 | 616,417,000 | 268,000 | 2.680 | 2014-10-08 |
| 29 | 2014-09-22 | 0 | -80,000 | 0.00 | 616,417,000 | 0 | 2.400 | 2014-09-18 |
| 30 | 2014-09-18 | 80,000 | 80,000 | 0.01 | 616,417,000 | 188,800 | 2.360 | 2014-09-16 |
| 31 | 2014-09-04 | 0 | -100,000 | 0.00 | 616,417,000 | 0 | 2.310 | 2014-09-02 |
| 32 | 2014-09-02 | 100,000 | 100,000 | 0.02 | 616,417,000 | 246,000 | 2.460 | 2014-08-29 |
| 33 | 2014-07-21 | 0 | -2,000 | 0.00 | 616,417,000 | 0 | 1.950 | 2014-07-17 |
| 34 | 2014-07-18 | 2,000 | 2,000 | 0.00 | 616,417,000 | 3,900 | 1.950 | 2014-07-16 |
| 35 | 2014-07-17 | 0 | -200,000 | 0.00 | 616,417,000 | 0 | 1.950 | 2014-07-15 |
| 36 | 2014-07-16 | 200,000 | 100,000 | 0.03 | 616,417,000 | 388,000 | 1.940 | 2014-07-14 |
| 37 | 2014-07-15 | 100,000 | -80,000 | 0.02 | 616,417,000 | 195,000 | 1.950 | 2014-07-11 |
| 38 | 2014-07-14 | 180,000 | 180,000 | 0.03 | 616,417,000 | 351,000 | 1.950 | 2014-07-10 |
| 39 | 2014-07-11 | 0 | -150,000 | 0.00 | 616,417,000 | 0 | 1.950 | 2014-07-09 |
| 40 | 2014-07-10 | 150,000 | 70,000 | 0.02 | 616,417,000 | 300,000 | 2.000 | 2014-07-08 |
| 41 | 2014-07-08 | 80,000 | 80,000 | 0.01 | 616,417,000 | 158,400 | 1.980 | 2014-07-04 |
| 42 | 2014-07-04 | 0 | -100,000 | 0.00 | 616,417,000 | 0 | 2.040 | 2014-07-02 |
| 43 | 2014-07-03 | 100,000 | 100,000 | 0.02 | 616,417,000 | 202,000 | 2.020 | 2014-06-30 |
| 44 | 2014-06-26 | 0 | -106,000 | 0.00 | 616,417,000 | 0 | 1.910 | 2014-06-24 |
| 45 | 2014-06-25 | 106,000 | 106,000 | 0.02 | 616,417,000 | 198,220 | 1.870 | 2014-06-23 |
| 46 | 2014-06-23 | 0 | -14,000 | 0.00 | 616,417,000 | 0 | 2.000 | 2014-06-19 |
| 47 | 2014-06-20 | 14,000 | -136,000 | 0.00 | 616,417,000 | 27,300 | 1.950 | 2014-06-18 |
| 48 | 2014-06-19 | 150,000 | 150,000 | 0.02 | 616,417,000 | 292,500 | 1.950 | 2014-06-17 |
| 49 | 2014-06-18 | 0 | -40,000 | 0.00 | 616,417,000 | 0 | 2.010 | 2014-06-16 |
| 50 | 2014-06-17 | 40,000 | 40,000 | 0.01 | 616,417,000 | 81,200 | 2.030 | 2014-06-13 |
| 51 | 2014-06-16 | 0 | -76,000 | 0.00 | 616,417,000 | 0 | 2.080 | 2014-06-12 |
| 52 | 2014-06-13 | 76,000 | 76,000 | 0.01 | 616,417,000 | 149,720 | 1.970 | 2014-06-11 |
| 53 | 2014-06-12 | 0 | -6,000 | 0.00 | 616,417,000 | 0 | 1.950 | 2014-06-10 |
| 54 | 2014-06-11 | 6,000 | 6,000 | 0.00 | 616,417,000 | 11,460 | 1.910 | 2014-06-09 |
| 55 | 2014-06-06 | 0 | -158,000 | 0.00 | 616,417,000 | 0 | 1.850 | 2014-06-04 |
| 56 | 2014-06-04 | 158,000 | 158,000 | 0.03 | 616,417,000 | 301,780 | 1.910 | 2014-05-30 |
| 57 | 2014-05-30 | 0 | -260,000 | 0.00 | 616,417,000 | 0 | 1.910 | 2014-05-28 |
| 58 | 2014-05-29 | 260,000 | 200,000 | 0.04 | 616,417,000 | 496,600 | 1.910 | 2014-05-27 |
| 59 | 2014-05-28 | 60,000 | 60,000 | 0.01 | 616,417,000 | 115,200 | 1.920 | 2014-05-26 |
| 60 | 2014-05-23 | 0 | -172,000 | 0.00 | 616,417,000 | 0 | 1.930 | 2014-05-21 |
| 61 | 2014-05-22 | 172,000 | 100,000 | 0.03 | 616,417,000 | 331,960 | 1.930 | 2014-05-20 |
| 62 | 2014-05-21 | 72,000 | 66,000 | 0.01 | 616,417,000 | 136,800 | 1.900 | 2014-05-19 |
| 63 | 2014-05-20 | 6,000 | -94,000 | 0.00 | 616,417,000 | 11,280 | 1.880 | 2014-05-16 |
| 64 | 2014-05-19 | 100,000 | 100,000 | 0.02 | 616,417,000 | 188,000 | 1.880 | 2014-05-15 |
| 65 | 2014-05-16 | 0 | -96,000 | 0.00 | 616,417,000 | 0 | 1.900 | 2014-05-14 |
| 66 | 2014-05-15 | 96,000 | 58,000 | 0.02 | 616,417,000 | 184,320 | 1.920 | 2014-05-13 |
| 67 | 2014-05-14 | 38,000 | -36,000 | 0.01 | 616,417,000 | 73,720 | 1.940 | 2014-05-12 |
| 68 | 2014-05-13 | 74,000 | -36,000 | 0.01 | 616,417,000 | 143,560 | 1.940 | 2014-05-09 |
| 69 | 2014-05-12 | 110,000 | 110,000 | 0.02 | 616,417,000 | 212,300 | 1.930 | 2014-05-08 |
| 70 | 2014-05-08 | 0 | -202,000 | 0.00 | 616,417,000 | 0 | 1.890 | 2014-05-05 |
| 71 | 2014-05-07 | 202,000 | -100,000 | 0.03 | 616,417,000 | 381,780 | 1.890 | 2014-05-02 |
| 72 | 2014-05-05 | 302,000 | 98,000 | 0.05 | 616,417,000 | 576,820 | 1.910 | 2014-04-30 |
| 73 | 2014-05-02 | 204,000 | 202,000 | 0.03 | 616,417,000 | 393,720 | 1.930 | 2014-04-29 |
| 74 | 2014-04-30 | 2,000 | -38,000 | 0.00 | 616,417,000 | 3,840 | 1.920 | 2014-04-28 |
| 75 | 2014-04-28 | 40,000 | -52,000 | 0.01 | 616,417,000 | 77,600 | 1.940 | 2014-04-24 |
| 76 | 2014-04-25 | 92,000 | 10,000 | 0.01 | 616,417,000 | 172,040 | 1.870 | 2014-04-23 |
| 77 | 2014-04-24 | 82,000 | -58,000 | 0.01 | 616,417,000 | 159,080 | 1.940 | 2014-04-22 |
| 78 | 2014-04-23 | 140,000 | 60,000 | 0.02 | 616,417,000 | 270,200 | 1.930 | 2014-04-17 |
| 79 | 2014-04-22 | 80,000 | -120,000 | 0.01 | 616,417,000 | 155,200 | 1.940 | 2014-04-16 |
| 80 | 2014-04-17 | 200,000 | 200,000 | 0.03 | 616,417,000 | 388,000 | 1.940 | 2014-04-15 |
| 81 | 2014-04-16 | 0 | -70,000 | 0.00 | 616,417,000 | 0 | 1.950 | 2014-04-14 |
| 82 | 2014-04-15 | 70,000 | 70,000 | 0.01 | 616,417,000 | 137,200 | 1.960 | 2014-04-11 |
| 83 | 2014-04-14 | 0 | -52,000 | 0.00 | 616,417,000 | 0 | 1.970 | 2014-04-10 |
| 84 | 2014-04-11 | 52,000 | 10,000 | 0.01 | 616,417,000 | 98,800 | 1.900 | 2014-04-09 |
| 85 | 2014-04-10 | 42,000 | 42,000 | 0.01 | 616,417,000 | 82,740 | 1.970 | 2014-04-08 |
| 86 | 2014-04-08 | 0 | -48,000 | 0.00 | 616,417,000 | 0 | 1.980 | 2014-04-04 |
| 87 | 2014-04-07 | 48,000 | -152,000 | 0.01 | 616,417,000 | 95,040 | 1.980 | 2014-04-03 |
| 88 | 2014-04-04 | 200,000 | 94,000 | 0.03 | 616,417,000 | 396,000 | 1.980 | 2014-04-02 |
| 89 | 2014-04-03 | 106,000 | 72,000 | 0.02 | 616,417,000 | 205,640 | 1.940 | 2014-04-01 |
| 90 | 2014-04-02 | 34,000 | 34,000 | 0.01 | 616,417,000 | 68,000 | 2.000 | 2014-03-31 |
| 91 | 2014-03-31 | 0 | -214,000 | 0.00 | 616,417,000 | 0 | 1.980 | 2014-03-27 |
| 92 | 2014-03-28 | 214,000 | 120,000 | 0.03 | 616,417,000 | 425,860 | 1.990 | 2014-03-26 |
| 93 | 2014-03-27 | 94,000 | 94,000 | 0.02 | 616,417,000 | 186,120 | 1.980 | 2014-03-25 |
| 94 | 2014-03-25 | 0 | -210,000 | 0.00 | 616,417,000 | 0 | 2.000 | 2014-03-21 |
| 95 | 2014-03-24 | 210,000 | 100,000 | 0.03 | 616,417,000 | 417,900 | 1.990 | 2014-03-20 |
| 96 | 2014-03-20 | 110,000 | 100,000 | 0.02 | 616,417,000 | 216,700 | 1.970 | 2014-03-18 |
| 97 | 2014-03-19 | 10,000 | -356,000 | 0.00 | 616,417,000 | 19,300 | 1.930 | 2014-03-17 |
| 98 | 2014-03-18 | 366,000 | 300,000 | 0.06 | 616,417,000 | 721,020 | 1.970 | 2014-03-14 |
| 99 | 2014-03-17 | 66,000 | -34,000 | 0.01 | 616,417,000 | 130,680 | 1.980 | 2014-03-13 |
| 100 | 2014-03-14 | 100,000 | -28,000 | 0.02 | 616,417,000 | 197,000 | 1.970 | 2014-03-12 |
| 101 | 2014-03-13 | 128,000 | 68,000 | 0.02 | 616,417,000 | 248,320 | 1.940 | 2014-03-11 |
| 102 | 2014-03-12 | 60,000 | -72,000 | 0.01 | 616,417,000 | 118,800 | 1.980 | 2014-03-10 |
| 103 | 2014-03-11 | 132,000 | -68,000 | 0.02 | 616,417,000 | 264,000 | 2.000 | 2014-03-07 |
| 104 | 2014-03-10 | 200,000 | 200,000 | 0.03 | 616,417,000 | 384,000 | 1.920 | 2014-03-06 |
| 105 | 2014-03-07 | 0 | -80,000 | 0.00 | 616,417,000 | 0 | 1.960 | 2014-03-05 |
| 106 | 2014-03-05 | 80,000 | 80,000 | 0.01 | 616,417,000 | 156,800 | 1.960 | 2014-03-03 |
| 107 | 2014-03-04 | 0 | -380,000 | 0.00 | 616,417,000 | 0 | 1.990 | 2014-02-28 |
| 108 | 2014-03-03 | 380,000 | 230,000 | 0.06 | 616,417,000 | 752,400 | 1.980 | 2014-02-27 |
| 109 | 2014-02-28 | 150,000 | 150,000 | 0.02 | 616,417,000 | 297,000 | 1.980 | 2014-02-26 |
| 110 | 2014-02-26 | 0 | -110,000 | 0.00 | 616,417,000 | 0 | 2.000 | 2014-02-24 |
| 111 | 2014-02-24 | 110,000 | 10,000 | 0.02 | 616,417,000 | 216,700 | 1.970 | 2014-02-20 |
| 112 | 2014-02-21 | 100,000 | 100,000 | 0.02 | 616,417,000 | 197,000 | 1.970 | 2014-02-19 |
| 113 | 2014-02-19 | 0 | -8,000 | 0.00 | 616,417,000 | 0 | 1.980 | 2014-02-17 |
| 114 | 2014-02-18 | 8,000 | 8,000 | 0.00 | 616,417,000 | 15,600 | 1.950 | 2014-02-14 |
| 115 | 2014-02-14 | 0 | -146,000 | 0.00 | 616,417,000 | 0 | 2.000 | 2014-02-12 |
| 116 | 2014-02-10 | 146,000 | 146,000 | 0.02 | 616,417,000 | 287,620 | 1.970 | 2014-02-06 |
| 117 | 2014-02-07 | 0 | -150,000 | 0.00 | 616,417,000 | 0 | 2.000 | 2014-02-05 |
| 118 | 2014-02-06 | 150,000 | 48,000 | 0.02 | 616,417,000 | 304,500 | 2.030 | 2014-02-04 |
| 119 | 2014-02-05 | 102,000 | -68,000 | 0.02 | 616,417,000 | 204,000 | 2.000 | 2014-01-29 |
| 120 | 2014-02-04 | 170,000 | 20,000 | 0.03 | 616,417,000 | 340,000 | 2.000 | 2014-01-28 |
| 121 | 2014-01-29 | 150,000 | 150,000 | 0.02 | 616,417,000 | 298,500 | 1.990 | 2014-01-27 |
| 122 | 2014-01-27 | 0 | -100,000 | 0.00 | 616,417,000 | 0 | 2.010 | 2014-01-23 |
| 123 | 2014-01-24 | 100,000 | 100,000 | 0.02 | 616,417,000 | 202,000 | 2.020 | 2014-01-22 |
| 124 | 2014-01-23 | 0 | -60,000 | 0.00 | 616,417,000 | 0 | 1.990 | 2014-01-21 |
| 125 | 2014-01-22 | 60,000 | 60,000 | 0.01 | 616,417,000 | 123,600 | 2.060 | 2014-01-20 |
| 126 | 2013-10-03 | 0 | -60,000 | 0.00 | 616,417,000 | 0 | 1.930 | 2013-09-30 |
| 127 | 2013-10-02 | 60,000 | -70,000 | 0.01 | 616,417,000 | 115,800 | 1.930 | 2013-09-27 |
| 128 | 2013-09-27 | 130,000 | -250,000 | 0.02 | 616,417,000 | 256,100 | 1.970 | 2013-09-25 |
| 129 | 2013-08-09 | 380,000 | -134,000 | 0.06 | 616,417,000 | 760,000 | 2.000 | 2013-08-07 |
| 130 | 2013-08-07 | 514,000 | -80,000 | 0.08 | 616,417,000 | 1,048,560 | 2.040 | 2013-08-05 |
| 131 | 2013-08-06 | 594,000 | -40,000 | 0.10 | 616,417,000 | 1,164,240 | 1.960 | 2013-08-02 |
| 132 | 2013-08-05 | 634,000 | -2,000 | 0.10 | 616,417,000 | 1,223,620 | 1.930 | 2013-08-01 |
| 133 | 2013-08-02 | 636,000 | -40,000 | 0.10 | 616,417,000 | 1,227,480 | 1.930 | 2013-07-31 |
| 134 | 2013-08-01 | 676,000 | -50,000 | 0.11 | 616,417,000 | 1,331,720 | 1.970 | 2013-07-30 |
| 135 | 2013-07-31 | 726,000 | -20,000 | 0.12 | 616,417,000 | 1,437,480 | 1.980 | 2013-07-29 |
| 136 | 2013-07-30 | 746,000 | -186,000 | 0.12 | 616,417,000 | 1,492,000 | 2.000 | 2013-07-26 |
| 137 | 2013-07-29 | 932,000 | -68,000 | 0.15 | 616,417,000 | 1,752,160 | 1.880 | 2013-07-25 |
| 138 | 2013-07-22 | 1,000,000 | -10,000 | 0.16 | 616,417,000 | 2,000,000 | 2.000 | 2013-07-18 |
| 139 | 2013-07-12 | 1,010,000 | -10,000 | 0.16 | 616,417,000 | 2,060,400 | 2.040 | 2013-07-10 |
| 140 | 2013-07-04 | 1,020,000 | 10,000 | 0.17 | 616,417,000 | 2,142,000 | 2.100 | 2013-07-02 |
| 141 | 2013-07-02 | 1,010,000 | 10,000 | 0.16 | 616,417,000 | 2,110,900 | 2.090 | 2013-06-27 |
| 142 | 2013-06-28 | 1,000,000 | -20,000 | 0.16 | 616,417,000 | 2,080,000 | 2.080 | 2013-06-26 |
| 143 | 2013-06-19 | 1,020,000 | -20,000 | 0.17 | 616,417,000 | 2,142,000 | 2.100 | 2013-06-17 |
| 144 | 2013-06-17 | 1,040,000 | -10,000 | 0.17 | 616,417,000 | 2,194,400 | 2.110 | 2013-06-13 |
| 145 | 2013-06-03 | 1,050,000 | 10,000 | 0.17 | 616,417,000 | 2,394,000 | 2.280 | 2013-05-30 |
| 146 | 2013-05-31 | 1,040,000 | 10,000 | 0.17 | 616,417,000 | 2,381,600 | 2.290 | 2013-05-29 |
| 147 | 2013-05-30 | 1,030,000 | -16,000 | 0.17 | 616,417,000 | 2,410,200 | 2.340 | 2013-05-28 |
| 148 | 2013-05-27 | 1,046,000 | 24,000 | 0.17 | 616,417,000 | 2,405,800 | 2.300 | 2013-05-23 |
| 149 | 2013-05-24 | 1,022,000 | -16,000 | 0.17 | 616,417,000 | 2,299,500 | 2.250 | 2013-05-22 |
| 150 | 2013-05-23 | 1,038,000 | 28,000 | 0.17 | 616,417,000 | 2,439,300 | 2.350 | 2013-05-21 |
| 151 | 2013-05-22 | 1,010,000 | -20,000 | 0.16 | 616,417,000 | 2,424,000 | 2.400 | 2013-05-20 |
| 152 | 2013-05-21 | 1,030,000 | 20,000 | 0.17 | 616,417,000 | 2,317,500 | 2.250 | 2013-05-16 |
| 153 | 2013-05-20 | 1,010,000 | -10,000 | 0.16 | 616,417,000 | 2,333,100 | 2.310 | 2013-05-15 |
| 154 | 2013-05-16 | 1,020,000 | 10,000 | 0.17 | 616,417,000 | 2,325,600 | 2.280 | 2013-05-14 |
| 155 | 2013-05-15 | 1,010,000 | -28,000 | 0.16 | 616,417,000 | 2,323,000 | 2.300 | 2013-05-13 |
| 156 | 2013-05-14 | 1,038,000 | 38,000 | 0.17 | 616,417,000 | 2,293,980 | 2.210 | 2013-05-10 |
| 157 | 2013-03-14 | 1,000,000 | 1,000,000 | 0.16 | 616,417,000 | 2,020,000 | 2.020 | 2013-03-12 |
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