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

Mason Securities Limited 茂宸證券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01209

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	2018-07-11	214,000	50,000	0.03	718,992,897	55,640	0.260	2018-07-09
4	2018-07-10	164,000	-4,000	0.02	718,992,897	46,740	0.285	2018-07-06
5	2018-07-05	168,000	50,000	0.02	718,992,897	62,160	0.370	2018-07-03
6	2018-06-28	118,000	50,000	0.02	718,992,897	46,610	0.395	2018-06-26
7	2018-02-13	68,000	25,000	0.01	718,992,897	80,240	1.180	2018-02-09
8	2018-01-16	43,000	-20,000	0.01	718,992,897	63,640	1.480	2018-01-12
9	2017-10-04	63,000	-65,000	0.01	718,992,897	82,530	1.310	2017-09-29
10	2017-09-25	128,000	-72,000	0.02	718,992,897	181,760	1.420	2017-09-21
11	2017-09-22	200,000	7,000	0.03	718,992,897	286,000	1.430	2017-09-20
12	2017-08-21	193,000	138,500	0.03	718,992,897	260,550	1.350	2017-08-17
13	2017-08-17	54,500	15,500	0.01	718,992,897	69,215	1.270	2017-08-15
14	2017-03-02	39,000	-30,000	0.01	718,992,897	54,210	1.390	2017-02-28
15	2017-02-28	69,000	30,000	0.01	718,992,897	95,910	1.390	2017-02-24
16	2017-02-20	39,000	10,000	0.01	718,992,897	57,720	1.480	2017-02-16
17	2016-09-20	29,000	-40,000	0.00	718,992,897	51,620	1.780	2016-09-15
18	2016-09-14	69,000	-30,000	0.01	718,992,897	127,650	1.850	2016-09-12
19	2016-09-06	99,000	-10,000	0.01	718,992,897	187,110	1.890	2016-09-02
20	2016-08-31	109,000	10,000	0.02	718,992,897	196,200	1.800	2016-08-29
21	2016-08-12	99,000	20,000	0.01	718,992,897	229,680	2.320	2016-08-10
22	2016-04-07	79,000	25,000	0.01	718,992,897	173,800	2.200	2016-04-05
23	2016-04-05	54,000	10,000	0.01	718,992,897	119,340	2.210	2016-03-31
24	2016-03-29	44,000	-8,000	0.01	718,992,897	123,640	2.810	2016-03-23
25	2016-03-23	52,000	8,000	0.01	718,992,897	150,280	2.890	2016-03-21
26	2016-03-09	44,000	10,000	0.01	718,992,897	106,920	2.430	2016-03-07
27	2015-12-10	34,000	-10,000	0.00	718,992,897	116,960	3.440	2015-12-08
28	2015-10-29	44,000	10,000	0.01	625,211,215	174,680	3.970	2015-10-27
29	2015-10-27	34,000	-10,000	0.01	625,211,215	139,740	4.110	2015-10-23
30	2015-10-13	44,000	-20,000	0.01	625,211,215	162,360	3.690	2015-10-09
31	2015-10-12	64,000	30,000	0.01	625,211,215	235,520	3.680	2015-10-08
32	2015-09-14	34,000	5,000	0.01	625,211,215	120,360	3.540	2015-09-10
33	2015-08-24	29,000	-73,000	0.00	625,211,215	108,750	3.750	2015-08-20
34	2015-08-20	102,000	78,000	0.02	625,211,215	413,100	4.050	2015-08-18
35	2015-08-07	24,000	-30,000	0.00	625,211,215	95,760	3.990	2015-08-05
36	2015-07-30	54,000	-5,000	0.01	625,211,215	192,780	3.570	2015-07-28
37	2015-07-29	59,000	5,000	0.01	625,211,215	208,270	3.530	2015-07-27
38	2015-07-21	54,000	20,000	0.01	625,211,215	233,280	4.320	2015-07-17
39	2015-07-16	34,000	10,000	0.01	625,211,215	149,260	4.390	2015-07-14
40	2015-07-10	24,000	10,000	0.00	625,211,215	67,680	2.820	2015-07-08
41	2015-05-26	14,000	-10,000	0.00	616,417,000	87,220	6.230	2015-05-21
42	2015-05-22	24,000	10,000	0.00	616,417,000	148,320	6.180	2015-05-20
43	2015-05-21	14,000	6,000	0.00	616,417,000	80,640	5.760	2015-05-19
44	2015-05-07	8,000	8,000	0.00	616,417,000	38,080	4.760	2015-05-05
45	2015-05-06	0	-14,000	0.00	616,417,000	0	4.850	2015-05-04
46	2015-04-28	14,000	-4,000	0.00	616,417,000	60,200	4.300	2015-04-24
47	2015-04-27	18,000	6,000	0.00	616,417,000	73,800	4.100	2015-04-23
48	2015-04-17	12,000	8,000	0.00	616,417,000	48,600	4.050	2015-04-15
49	2015-04-13	4,000	4,000	0.00	616,417,000	17,840	4.460	2015-04-09
50	2015-01-21	0	-20,000	0.00	616,417,000	0	1.890	2015-01-19
51	2015-01-20	20,000	20,000	0.00	616,417,000	36,000	1.800	2015-01-16
52	2014-10-30	0	-2,000	0.00	616,417,000	0	2.950	2014-10-28
53	2014-10-27	2,000	-4,000	0.00	616,417,000	5,900	2.950	2014-10-23
54	2014-10-13	6,000	4,000	0.00	616,417,000	15,960	2.660	2014-10-09
55	2014-10-07	2,000	-50,000	0.00	616,417,000	4,900	2.450	2014-10-03
56	2014-09-30	52,000	-80,000	0.01	616,417,000	125,320	2.410	2014-09-26
57	2014-09-29	132,000	130,000	0.02	616,417,000	315,480	2.390	2014-09-25
58	2014-08-21	2,000	-4,000	0.00	616,417,000	4,840	2.420	2014-08-19
59	2014-07-28	6,000	4,000	0.00	616,417,000	12,480	2.080	2014-07-24
60	2014-07-16	2,000	-10,000	0.00	616,417,000	3,880	1.940	2014-07-14
61	2014-07-15	12,000	10,000	0.00	616,417,000	23,400	1.950	2014-07-11
62	2014-07-14	2,000	2,000	0.00	616,417,000	3,900	1.950	2014-07-10
63	2014-03-12	0	-2,000	0.00	616,417,000	0	1.980	2014-03-10
64	2014-02-26	2,000	2,000	0.00	616,417,000	4,000	2.000	2014-02-24
65	2013-05-23	0	-10,000	0.00	616,417,000	0	2.350	2013-05-21
66	2013-05-21	10,000	-8,000	0.00	616,417,000	22,500	2.250	2013-05-16
67	2013-05-20	18,000	18,000	0.00	616,417,000	41,580	2.310	2013-05-15

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