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

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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