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

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Table rows with no holding change: include exclude

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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