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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2019-02-08 40,000 40,000 0.01 718,992,897 9,240 0.231 2019-01-31
4 2014-09-08 0 -30,000 0.00 616,417,000 0 2.440 2014-09-04
5 2014-08-22 30,000 30,000 0.00 616,417,000 77,700 2.590 2014-08-20
6 2014-02-28 0 -50,000 0.00 616,417,000 0 1.980 2014-02-26
7 2014-02-26 50,000 50,000 0.01 616,417,000 100,000 2.000 2014-02-24
8 2013-12-23 0 -60,000 0.00 616,417,000 0 1.800 2013-12-19
9 2013-12-20 60,000 60,000 0.01 616,417,000 108,600 1.810 2013-12-18
10 2013-12-10 0 -300,000 0.00 616,417,000 0 1.810 2013-12-06
11 2013-12-09 300,000 300,000 0.05 616,417,000 543,000 1.810 2013-12-05
12 2013-11-29 0 -100,000 0.00 616,417,000 0 1.820 2013-11-27
13 2013-11-28 100,000 100,000 0.02 616,417,000 183,000 1.830 2013-11-26
14 2013-04-29 0 -60,000 0.00 616,417,000 0 2.020 2013-04-25
15 2013-04-26 60,000 60,000 0.01 616,417,000 120,000 2.000 2013-04-24
16 2013-04-18 0 -150,000 0.00 616,417,000 0 1.820 2013-04-16
17 2013-04-16 150,000 -40,000 0.02 616,417,000 292,500 1.950 2013-04-12
18 2013-04-15 190,000 -2,000 0.03 616,417,000 362,900 1.910 2013-04-11
19 2013-04-11 192,000 -48,000 0.03 616,417,000 374,400 1.950 2013-04-09
20 2013-04-09 240,000 48,000 0.04 616,417,000 470,400 1.960 2013-04-05
21 2013-04-08 192,000 -50,000 0.03 616,417,000 384,000 2.000 2013-04-03
22 2013-04-05 242,000 20,000 0.04 616,417,000 459,800 1.900 2013-04-02
23 2013-04-03 222,000 40,000 0.04 616,417,000 459,540 2.070 2013-03-28
24 2013-04-02 182,000 -30,000 0.03 616,417,000 354,900 1.950 2013-03-27
25 2013-03-22 212,000 -164,000 0.03 616,417,000 400,680 1.890 2013-03-20
26 2013-03-21 376,000 -310,000 0.06 616,417,000 733,200 1.950 2013-03-19
27 2013-03-20 686,000 64,000 0.11 616,417,000 1,337,700 1.950 2013-03-18
28 2013-03-19 622,000 60,000 0.10 616,417,000 1,250,220 2.010 2013-03-15
29 2013-03-18 562,000 -74,000 0.09 616,417,000 1,118,380 1.990 2013-03-14
30 2013-03-15 636,000 60,000 0.10 616,417,000 1,227,480 1.930 2013-03-13
31 2013-03-14 576,000 -54,000 0.09 616,417,000 1,163,520 2.020 2013-03-12
32 2013-03-13 630,000 156,000 0.10 616,417,000 1,272,600 2.020 2013-03-11
33 2013-03-12 474,000 74,000 0.08 616,417,000 943,260 1.990 2013-03-08
34 2013-03-11 400,000 10,000 0.06 616,417,000 772,000 1.930 2013-03-07
35 2013-03-08 390,000 -60,000 0.06 616,417,000 744,900 1.910 2013-03-06
36 2013-03-01 450,000 450,000 0.07 616,417,000 792,000 1.760 2013-02-27
37 2012-12-27 0 -142,000 0.00 616,417,000 0 1.340 2012-12-20
38 2012-12-21 142,000 42,000 0.02 616,417,000 180,340 1.270 2012-12-19
39 2012-12-20 100,000 100,000 0.02 616,417,000 134,000 1.340 2012-12-18
40 2012-07-18 0 -80,000 0.00 616,417,000 0 1.400 2012-07-16
41 2012-07-17 80,000 80,000 0.01 616,417,000 112,000 1.400 2012-07-13

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