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 |
STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASSID: B01253
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 | 2018-01-17 | 0 | -25,000 | 0.00 | 718,992,897 | 0 | 1.430 | 2018-01-15 |
| 4 | 2018-01-16 | 25,000 | 25,000 | 0.00 | 718,992,897 | 37,000 | 1.480 | 2018-01-12 |
| 5 | 2016-12-13 | 0 | -30,000 | 0.00 | 718,992,897 | 0 | 1.550 | 2016-12-09 |
| 6 | 2016-09-21 | 30,000 | 30,000 | 0.00 | 718,992,897 | 52,500 | 1.750 | 2016-09-19 |
| 7 | 2016-07-18 | 0 | -30,000 | 0.00 | 718,992,897 | 0 | 1.930 | 2016-07-14 |
| 8 | 2016-07-15 | 30,000 | 30,000 | 0.00 | 718,992,897 | 58,800 | 1.960 | 2016-07-13 |
| 9 | 2015-10-19 | 0 | -20,000 | 0.00 | 625,211,215 | 0 | 3.980 | 2015-10-15 |
| 10 | 2015-10-12 | 20,000 | 20,000 | 0.00 | 625,211,215 | 73,600 | 3.680 | 2015-10-08 |
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