CW Group Holdings Limited (KY): O HKD

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

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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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

• Key Data
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• ESS

CCASSID: B01673

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.

Some data are hidden to fit your display. Rotate?

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	2018-07-12	74,500	60,000	0.01	718,992,897	16,539	0.222	2018-07-10
4	2018-07-05	14,500	-520,000	0.00	718,992,897	5,365	0.370	2018-07-03
5	2018-07-03	534,500	200,000	0.07	718,992,897	229,835	0.430	2018-06-28
6	2018-06-29	334,500	300,000	0.05	718,992,897	145,508	0.435	2018-06-27
7	2018-05-21	34,500	-10,000	0.00	718,992,897	37,950	1.100	2018-05-17
8	2018-05-17	44,500	10,000	0.01	718,992,897	50,285	1.130	2018-05-15
9	2018-04-09	34,500	-30,000	0.00	718,992,897	42,090	1.220	2018-04-04
10	2017-09-07	64,500	-100,000	0.01	718,992,897	94,815	1.470	2017-09-05
11	2017-09-06	164,500	-200,000	0.02	718,992,897	246,750	1.500	2017-09-04
12	2017-09-05	364,500	-24,500	0.05	718,992,897	568,620	1.560	2017-09-01
13	2017-09-04	389,000	193,500	0.05	718,992,897	626,290	1.610	2017-08-31
14	2017-09-01	195,500	-45,000	0.03	718,992,897	330,395	1.690	2017-08-30
15	2017-08-31	240,500	-14,000	0.03	718,992,897	452,140	1.880	2017-08-29
16	2017-08-30	254,500	160,000	0.04	718,992,897	496,275	1.950	2017-08-28
17	2017-08-02	94,500	31,000	0.01	718,992,897	123,795	1.310	2017-07-31
18	2016-11-04	63,500	-51,000	0.01	718,992,897	99,060	1.560	2016-11-02
19	2016-10-27	114,500	-10,000	0.02	718,992,897	190,070	1.660	2016-10-25
20	2016-10-24	124,500	10,000	0.02	718,992,897	211,650	1.700	2016-10-19
21	2016-09-14	114,500	-20,000	0.02	718,992,897	211,825	1.850	2016-09-12
22	2016-09-09	134,500	-31,000	0.02	718,992,897	250,170	1.860	2016-09-07
23	2016-09-07	165,500	21,000	0.02	718,992,897	311,140	1.880	2016-09-05
24	2016-08-31	144,500	30,000	0.02	718,992,897	260,100	1.800	2016-08-29
25	2016-08-25	114,500	-30,000	0.02	718,992,897	245,030	2.140	2016-08-23
26	2016-08-19	144,500	30,000	0.02	718,992,897	310,675	2.150	2016-08-17
27	2016-08-12	114,500	-20,000	0.02	718,992,897	265,640	2.320	2016-08-10
28	2016-08-11	134,500	-50,000	0.02	718,992,897	301,280	2.240	2016-08-09
29	2016-08-04	184,500	20,000	0.03	718,992,897	387,450	2.100	2016-08-01
30	2016-08-03	164,500	-40,000	0.02	718,992,897	338,870	2.060	2016-07-29
31	2016-07-27	204,500	-15,000	0.03	718,992,897	441,720	2.160	2016-07-25
32	2016-07-26	219,500	19,500	0.03	718,992,897	493,875	2.250	2016-07-22
33	2016-07-25	200,000	-10,000	0.03	718,992,897	464,000	2.320	2016-07-21
34	2016-07-22	210,000	-49,500	0.03	718,992,897	470,400	2.240	2016-07-20
35	2016-07-20	259,500	-50,000	0.04	718,992,897	570,900	2.200	2016-07-18
36	2016-07-19	309,500	39,000	0.04	718,992,897	631,380	2.040	2016-07-15
37	2016-07-18	270,500	6,000	0.04	718,992,897	522,065	1.930	2016-07-14
38	2016-07-08	264,500	20,000	0.04	718,992,897	476,100	1.800	2016-07-06
39	2016-06-21	244,500	-20,000	0.03	718,992,897	459,660	1.880	2016-06-17
40	2016-06-17	264,500	30,000	0.04	718,992,897	497,260	1.880	2016-06-15
41	2016-06-16	234,500	40,000	0.03	718,992,897	433,825	1.850	2016-06-14
42	2016-06-10	194,500	4,500	0.03	718,992,897	400,670	2.060	2016-06-07
43	2016-06-02	190,000	30,000	0.03	718,992,897	400,900	2.110	2016-05-31
44	2016-05-31	160,000	-5,000	0.02	718,992,897	329,600	2.060	2016-05-27
45	2016-05-27	165,000	5,000	0.02	718,992,897	346,500	2.100	2016-05-25
46	2016-05-06	160,000	-20,000	0.02	718,992,897	369,600	2.310	2016-05-04
47	2016-04-27	180,000	-20,000	0.03	718,992,897	453,600	2.520	2016-04-25
48	2016-04-26	200,000	86,000	0.03	718,992,897	514,000	2.570	2016-04-22
49	2016-04-22	114,000	38,000	0.02	718,992,897	275,880	2.420	2016-04-20
50	2016-04-21	76,000	6,000	0.01	718,992,897	186,960	2.460	2016-04-19
51	2016-04-18	70,000	20,000	0.01	718,992,897	165,900	2.370	2016-04-14
52	2016-04-14	50,000	5,000	0.01	718,992,897	113,500	2.270	2016-04-12
53	2016-04-13	45,000	-4,000	0.01	718,992,897	101,250	2.250	2016-04-11
54	2016-04-12	49,000	15,000	0.01	718,992,897	109,270	2.230	2016-04-08
55	2016-04-11	34,000	24,000	0.00	718,992,897	76,500	2.250	2016-04-07
56	2016-04-07	10,000	-20,000	0.00	718,992,897	22,000	2.200	2016-04-05
57	2016-04-05	30,000	20,000	0.00	718,992,897	66,300	2.210	2016-03-31
58	2016-03-31	10,000	-40,000	0.00	718,992,897	27,800	2.780	2016-03-29
59	2016-03-30	50,000	20,000	0.01	718,992,897	142,500	2.850	2016-03-24
60	2016-03-29	30,000	-150,000	0.00	718,992,897	84,300	2.810	2016-03-23
61	2016-03-23	180,000	38,000	0.03	718,992,897	520,200	2.890	2016-03-21
62	2016-03-22	142,000	-8,000	0.02	718,992,897	390,500	2.750	2016-03-18
63	2016-03-21	150,000	-25,000	0.02	718,992,897	346,500	2.310	2016-03-17
64	2016-03-14	175,000	-18,000	0.02	718,992,897	407,750	2.330	2016-03-10
65	2016-03-09	193,000	58,000	0.03	718,992,897	468,990	2.430	2016-03-07
66	2016-03-08	135,000	20,000	0.02	718,992,897	325,350	2.410	2016-03-04
67	2016-03-04	115,000	-20,000	0.02	718,992,897	276,000	2.400	2016-03-02
68	2016-03-03	135,000	20,000	0.02	718,992,897	307,800	2.280	2016-03-01
69	2016-02-23	115,000	-20,000	0.02	718,992,897	273,700	2.380	2016-02-19
70	2016-02-18	135,000	-18,000	0.02	718,992,897	306,450	2.270	2016-02-16
71	2016-02-12	153,000	10,000	0.02	718,992,897	354,960	2.320	2016-02-05
72	2016-02-11	143,000	60,000	0.02	718,992,897	336,050	2.350	2016-02-04
73	2016-02-05	83,000	19,000	0.01	718,992,897	188,410	2.270	2016-02-03
74	2016-01-29	64,000	-11,000	0.01	718,992,897	142,080	2.220	2016-01-27
75	2016-01-25	75,000	-15,000	0.01	718,992,897	166,500	2.220	2016-01-21
76	2016-01-19	90,000	-30,000	0.01	718,992,897	237,600	2.640	2016-01-15
77	2016-01-18	120,000	60,000	0.02	718,992,897	330,000	2.750	2016-01-14
78	2016-01-14	60,000	-10,000	0.01	718,992,897	161,400	2.690	2016-01-12
79	2016-01-06	70,000	-5,000	0.01	718,992,897	224,000	3.200	2016-01-04
80	2015-12-21	75,000	-13,500	0.01	718,992,897	255,000	3.400	2015-12-17
81	2015-12-18	88,500	-9,500	0.01	718,992,897	294,705	3.330	2015-12-16
82	2015-12-16	98,000	20,000	0.01	718,992,897	319,480	3.260	2015-12-14
83	2015-12-14	78,000	-18,000	0.01	718,992,897	258,960	3.320	2015-12-10
84	2015-12-11	96,000	18,000	0.01	718,992,897	332,160	3.460	2015-12-09
85	2015-12-03	78,000	-20,000	0.01	718,992,897	295,620	3.790	2015-12-01
86	2015-12-02	98,000	3,000	0.01	718,992,897	368,480	3.760	2015-11-30
87	2015-11-27	95,000	-23,000	0.01	718,992,897	379,050	3.990	2015-11-25
88	2015-11-26	118,000	-19,000	0.02	718,992,897	470,820	3.990	2015-11-24
89	2015-11-25	137,000	97,000	0.02	718,992,897	543,890	3.970	2015-11-23
90	2015-11-24	40,000	10,000	0.01	718,992,897	153,600	3.840	2015-11-20
91	2015-11-19	30,000	20,000	0.00	718,992,897	114,900	3.830	2015-11-17
92	2015-10-30	10,000	-1,000	0.00	625,211,215	38,100	3.810	2015-10-28
93	2015-10-27	11,000	-35,000	0.00	625,211,215	45,210	4.110	2015-10-23
94	2015-10-20	46,000	35,000	0.01	625,211,215	184,920	4.020	2015-10-16
95	2015-10-19	11,000	-47,000	0.00	625,211,215	43,780	3.980	2015-10-15
96	2015-10-16	58,000	30,000	0.01	625,211,215	216,340	3.730	2015-10-14
97	2015-10-15	28,000	-13,000	0.00	625,211,215	106,960	3.820	2015-10-13
98	2015-10-14	41,000	10,000	0.01	625,211,215	158,260	3.860	2015-10-12
99	2015-10-13	31,000	-34,000	0.00	625,211,215	114,390	3.690	2015-10-09
100	2015-10-12	65,000	54,000	0.01	625,211,215	239,200	3.680	2015-10-08
101	2015-10-06	11,000	1,000	0.00	625,211,215	39,160	3.560	2015-10-02
102	2015-09-25	10,000	-4,500	0.00	625,211,215	35,600	3.560	2015-09-23
103	2015-09-24	14,500	-7,000	0.00	625,211,215	53,215	3.670	2015-09-22
104	2015-09-21	21,500	11,500	0.00	625,211,215	72,670	3.380	2015-09-17
105	2015-09-15	10,000	-30,000	0.00	625,211,215	35,100	3.510	2015-09-11
106	2015-09-14	40,000	30,000	0.01	625,211,215	141,600	3.540	2015-09-10
107	2015-09-09	10,000	-50,000	0.00	625,211,215	30,400	3.040	2015-09-07
108	2015-08-20	60,000	50,000	0.01	625,211,215	243,000	4.050	2015-08-18
109	2015-07-23	10,000	-5,500	0.00	625,211,215	42,900	4.290	2015-07-21
110	2015-07-22	15,500	5,500	0.00	625,211,215	67,425	4.350	2015-07-20
111	2015-06-10	10,000	-200,000	0.00	616,417,000	64,600	6.460	2015-06-08
112	2015-06-02	210,000	-30,000	0.03	616,417,000	1,365,000	6.500	2015-05-29
113	2015-06-01	240,000	-50,000	0.04	616,417,000	1,567,200	6.530	2015-05-28
114	2015-05-27	290,000	-60,000	0.05	616,417,000	1,937,200	6.680	2015-05-22
115	2015-05-26	350,000	-50,000	0.06	616,417,000	2,180,500	6.230	2015-05-21
116	2015-05-22	400,000	-110,000	0.06	616,417,000	2,472,000	6.180	2015-05-20
117	2015-05-21	510,000	-34,000	0.08	616,417,000	2,937,600	5.760	2015-05-19
118	2015-05-20	544,000	30,000	0.09	616,417,000	2,768,960	5.090	2015-05-18
119	2015-05-19	514,000	-4,000	0.08	616,417,000	2,688,220	5.230	2015-05-15
120	2015-05-18	518,000	338,000	0.08	616,417,000	2,678,060	5.170	2015-05-14
121	2015-05-15	180,000	12,000	0.03	616,417,000	846,000	4.700	2015-05-13
122	2015-05-14	168,000	8,000	0.03	616,417,000	791,280	4.710	2015-05-12
123	2015-05-13	160,000	60,000	0.03	616,417,000	766,400	4.790	2015-05-11
124	2015-05-11	100,000	-4,000	0.02	616,417,000	446,000	4.460	2015-05-07
125	2015-05-07	104,000	-20,000	0.02	616,417,000	495,040	4.760	2015-05-05
126	2015-05-06	124,000	54,000	0.02	616,417,000	601,400	4.850	2015-05-04
127	2015-05-05	70,000	10,000	0.01	616,417,000	280,700	4.010	2015-04-30
128	2015-05-04	60,000	-48,000	0.01	616,417,000	240,000	4.000	2015-04-29
129	2015-04-24	108,000	-4,000	0.02	616,417,000	456,840	4.230	2015-04-22
130	2015-04-23	112,000	24,000	0.02	616,417,000	477,120	4.260	2015-04-21
131	2015-04-22	88,000	58,000	0.01	616,417,000	368,720	4.190	2015-04-20
132	2015-04-20	30,000	-30,000	0.00	616,417,000	123,000	4.100	2015-04-16
133	2015-04-17	60,000	-30,000	0.01	616,417,000	243,000	4.050	2015-04-15
134	2015-04-16	90,000	-10,000	0.01	616,417,000	383,400	4.260	2015-04-14
135	2015-04-15	100,000	20,000	0.02	616,417,000	450,000	4.500	2015-04-13
136	2015-04-10	80,000	70,000	0.01	616,417,000	320,000	4.000	2015-04-08
137	2015-03-10	10,000	-60,000	0.00	616,417,000	20,500	2.050	2015-03-06
138	2015-03-09	70,000	60,000	0.01	616,417,000	141,400	2.020	2015-03-05
139	2014-12-29	10,000	-8,000	0.00	616,417,000	20,900	2.090	2014-12-22
140	2014-12-23	18,000	8,000	0.00	616,417,000	37,620	2.090	2014-12-19
141	2014-12-10	10,000	-10,000	0.00	616,417,000	22,700	2.270	2014-12-08
142	2014-10-27	20,000	-100,000	0.00	616,417,000	59,000	2.950	2014-10-23
143	2014-10-24	120,000	100,000	0.02	616,417,000	364,800	3.040	2014-10-22
144	2014-10-13	20,000	-10,000	0.00	616,417,000	53,200	2.660	2014-10-09
145	2014-10-10	30,000	-100,000	0.00	616,417,000	80,400	2.680	2014-10-08
146	2014-10-09	130,000	94,000	0.02	616,417,000	343,200	2.640	2014-10-07
147	2014-10-08	36,000	-54,000	0.01	616,417,000	91,440	2.540	2014-10-06
148	2014-09-30	90,000	-82,000	0.01	616,417,000	216,900	2.410	2014-09-26
149	2014-09-29	172,000	30,000	0.03	616,417,000	411,080	2.390	2014-09-25
150	2014-09-24	142,000	10,000	0.02	616,417,000	340,800	2.400	2014-09-22
151	2014-09-22	132,000	50,000	0.02	616,417,000	316,800	2.400	2014-09-18
152	2014-08-29	82,000	-10,000	0.01	616,417,000	200,900	2.450	2014-08-27
153	2014-08-25	92,000	-20,000	0.01	616,417,000	234,600	2.550	2014-08-21
154	2014-08-22	112,000	30,000	0.02	616,417,000	290,080	2.590	2014-08-20
155	2014-08-20	82,000	-26,000	0.01	616,417,000	196,800	2.400	2014-08-18
156	2014-08-19	108,000	26,000	0.02	616,417,000	252,720	2.340	2014-08-15
157	2014-08-18	82,000	-800,000	0.01	616,417,000	192,700	2.350	2014-08-14
158	2014-08-14	882,000	82,000	0.14	616,417,000	2,090,340	2.370	2014-08-12
159	2014-08-05	800,000	-100,000	0.13	616,417,000	1,528,000	1.910	2014-08-01
160	2014-08-01	900,000	100,000	0.15	616,417,000	1,782,000	1.980	2014-07-30
161	2014-07-16	800,000	100,000	0.13	616,417,000	1,552,000	1.940	2014-07-14
162	2014-06-26	700,000	-144,000	0.11	616,417,000	1,337,000	1.910	2014-06-24
163	2014-06-16	844,000	744,000	0.14	616,417,000	1,755,520	2.080	2014-06-12
164	2014-06-11	100,000	100,000	0.02	616,417,000	191,000	1.910	2014-06-09
165	2013-09-19	0	-8,000	0.00	616,417,000	0	1.960	2013-09-17
166	2013-09-17	8,000	-2,000	0.00	616,417,000	15,600	1.950	2013-09-13
167	2013-06-17	10,000	-20,000	0.00	616,417,000	21,100	2.110	2013-06-13
168	2013-06-13	30,000	-30,000	0.00	616,417,000	65,100	2.170	2013-06-10
169	2013-06-07	60,000	-6,000	0.01	616,417,000	133,800	2.230	2013-06-05
170	2013-06-06	66,000	6,000	0.01	616,417,000	147,180	2.230	2013-06-04
171	2013-05-28	60,000	60,000	0.01	616,417,000	133,200	2.220	2013-05-24
172	2013-05-22	0	-6,000	0.00	616,417,000	0	2.400	2013-05-20
173	2013-05-21	6,000	6,000	0.00	616,417,000	13,500	2.250	2013-05-16
174	2013-04-19	0	-12,000	0.00	616,417,000	0	1.940	2013-04-17
175	2013-04-18	12,000	12,000	0.00	616,417,000	21,840	1.820	2013-04-16
176	2013-04-15	0	-40,000	0.00	616,417,000	0	1.910	2013-04-11
177	2013-03-27	40,000	-160,000	0.01	616,417,000	74,000	1.850	2013-03-25
178	2013-03-26	200,000	20,000	0.03	616,417,000	372,000	1.860	2013-03-22
179	2013-03-25	180,000	-50,000	0.03	616,417,000	342,000	1.900	2013-03-21
180	2013-03-22	230,000	40,000	0.04	616,417,000	434,700	1.890	2013-03-20
181	2013-03-18	190,000	40,000	0.03	616,417,000	378,100	1.990	2013-03-14
182	2013-03-15	150,000	60,000	0.02	616,417,000	289,500	1.930	2013-03-13
183	2013-03-13	90,000	50,000	0.01	616,417,000	181,800	2.020	2013-03-11
184	2013-03-12	40,000	-20,000	0.01	616,417,000	79,600	1.990	2013-03-08
185	2013-03-08	60,000	60,000	0.01	616,417,000	114,600	1.910	2013-03-06
186	2013-02-28	0	-72,000	0.00	616,417,000	0	1.720	2013-02-26
187	2013-02-27	72,000	72,000	0.01	616,417,000	118,080	1.640	2013-02-25
188	2012-04-18	0	-40,000	0.00	616,417,000	0	1.380	2012-04-16
189	2012-04-17	40,000		0.01	616,417,000	56,000	1.400	2012-04-13

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