IWS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08441 | 2019-10-22 | 2022-03-04 | 2022-03-07 | |
| HK Main | 06663 | 2022-03-07 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2026-02-04 | 0.265 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.265 | 2026-01-30 | |||||
| 3 | 2025-12-30 | 200,000 | 10,000 | 0.03 | 800,000,000 | 57,000 | 0.285 | 2025-12-23 |
| 4 | 2025-12-18 | 190,000 | -10,000 | 0.02 | 800,000,000 | 57,000 | 0.300 | 2025-12-16 |
| 5 | 2025-11-24 | 200,000 | 10,000 | 0.03 | 800,000,000 | 54,000 | 0.270 | 2025-11-20 |
| 6 | 2025-11-19 | 190,000 | -10,000 | 0.02 | 800,000,000 | 58,900 | 0.310 | 2025-11-17 |
| 7 | 2025-11-18 | 200,000 | 10,000 | 0.03 | 800,000,000 | 51,000 | 0.255 | 2025-11-14 |
| 8 | 2025-09-12 | 190,000 | 10,000 | 0.02 | 800,000,000 | 52,250 | 0.275 | 2025-09-10 |
| 9 | 2025-08-28 | 180,000 | 10,000 | 0.02 | 800,000,000 | 55,800 | 0.310 | 2025-08-26 |
| 10 | 2025-08-27 | 170,000 | -10,000 | 0.02 | 800,000,000 | 49,300 | 0.290 | 2025-08-25 |
| 11 | 2025-08-25 | 180,000 | -50,000 | 0.02 | 800,000,000 | 60,300 | 0.335 | 2025-08-21 |
| 12 | 2025-08-22 | 230,000 | 10,000 | 0.03 | 800,000,000 | 100,050 | 0.435 | 2025-08-20 |
| 13 | 2025-08-11 | 220,000 | -80,000 | 0.03 | 800,000,000 | 53,460 | 0.243 | 2025-08-07 |
| 14 | 2025-08-07 | 300,000 | 40,000 | 0.04 | 800,000,000 | 71,700 | 0.239 | 2025-08-05 |
| 15 | 2025-07-28 | 260,000 | 120,000 | 0.03 | 800,000,000 | 62,660 | 0.241 | 2025-07-24 |
| 16 | 2025-07-22 | 140,000 | 10,000 | 0.02 | 800,000,000 | 37,100 | 0.265 | 2025-07-18 |
| 17 | 2025-07-16 | 130,000 | -40,000 | 0.02 | 800,000,000 | 33,150 | 0.255 | 2025-07-14 |
| 18 | 2025-07-14 | 170,000 | 40,000 | 0.02 | 800,000,000 | 42,500 | 0.250 | 2025-07-10 |
| 19 | 2024-10-15 | 130,000 | -10,000 | 0.02 | 800,000,000 | 41,600 | 0.320 | 2024-10-10 |
| 20 | 2024-09-20 | 140,000 | -40,000 | 0.02 | 800,000,000 | 63,000 | 0.450 | 2024-09-17 |
| 21 | 2024-07-02 | 180,000 | 10,000 | 0.02 | 800,000,000 | 41,400 | 0.230 | 2024-06-27 |
| 22 | 2024-06-14 | 170,000 | 30,000 | 0.02 | 800,000,000 | 44,200 | 0.260 | 2024-06-12 |
| 23 | 2024-06-06 | 140,000 | -30,000 | 0.02 | 800,000,000 | 45,500 | 0.325 | 2024-06-04 |
| 24 | 2024-02-07 | 170,000 | -10,000 | 0.02 | 800,000,000 | 50,150 | 0.295 | 2024-02-05 |
| 25 | 2023-11-09 | 180,000 | -20,000 | 0.02 | 800,000,000 | 54,900 | 0.305 | 2023-11-07 |
| 26 | 2023-08-18 | 200,000 | -20,000 | 0.03 | 800,000,000 | 77,000 | 0.385 | 2023-08-16 |
| 27 | 2023-08-17 | 220,000 | 20,000 | 0.03 | 800,000,000 | 78,100 | 0.355 | 2023-08-15 |
| 28 | 2023-08-15 | 200,000 | -10,000 | 0.03 | 800,000,000 | 73,000 | 0.365 | 2023-08-11 |
| 29 | 2022-11-21 | 210,000 | 10,000 | 0.03 | 800,000,000 | 91,350 | 0.435 | 2022-11-17 |
| 30 | 2022-08-30 | 200,000 | 10,000 | 0.03 | 800,000,000 | 124,000 | 0.620 | 2022-08-26 |
| 31 | 2022-07-14 | 190,000 | 10,000 | 0.02 | 800,000,000 | 131,100 | 0.690 | 2022-07-12 |
| 32 | 2022-06-15 | 180,000 | -10,000 | 0.02 | 800,000,000 | 140,400 | 0.780 | 2022-06-13 |
| 33 | 2022-06-09 | 190,000 | 10,000 | 0.02 | 800,000,000 | 157,700 | 0.830 | 2022-06-07 |
| 34 | 2022-06-02 | 180,000 | -10,000 | 0.02 | 800,000,000 | 136,800 | 0.760 | 2022-05-31 |
| 35 | 2022-05-26 | 190,000 | -10,000 | 0.02 | 800,000,000 | 134,900 | 0.710 | 2022-05-24 |
| 36 | 2022-05-25 | 200,000 | 20,000 | 0.03 | 800,000,000 | 140,000 | 0.700 | 2022-05-23 |
| 37 | 2022-03-18 | 180,000 | 20,000 | 0.02 | 800,000,000 | 194,400 | 1.080 | 2022-03-16 |
| 38 | 2022-03-16 | 160,000 | -10,000 | 0.02 | 800,000,000 | 171,200 | 1.070 | 2022-03-14 |
| 39 | 2022-03-10 | 170,000 | -10,000 | 0.02 | 800,000,000 | 170,000 | 1.000 | 2022-03-08 |
| 40 | 2022-03-09 | 180,000 | 10,000 | 0.02 | 800,000,000 | 208,800 | 1.160 | 2022-03-07 |
| 41 | 2022-03-07 | 170,000 | -30,000 | 0.02 | 800,000,000 | 226,100 | 1.330 | 2022-03-03 |
| 42 | 2022-03-03 | 200,000 | -430,000 | 0.03 | 800,000,000 | 280,000 | 1.400 | 2022-03-01 |
| 43 | 2022-03-02 | 630,000 | 20,000 | 0.08 | 800,000,000 | 781,200 | 1.240 | 2022-02-28 |
| 44 | 2022-02-25 | 610,000 | -50,000 | 0.08 | 800,000,000 | 695,400 | 1.140 | 2022-02-23 |
| 45 | 2022-02-23 | 660,000 | -70,000 | 0.08 | 800,000,000 | 765,600 | 1.160 | 2022-02-21 |
| 46 | 2022-02-22 | 730,000 | 120,000 | 0.09 | 800,000,000 | 810,300 | 1.110 | 2022-02-18 |
| 47 | 2022-02-21 | 610,000 | 30,000 | 0.08 | 800,000,000 | 622,200 | 1.020 | 2022-02-17 |
| 48 | 2022-02-16 | 580,000 | -20,000 | 0.07 | 800,000,000 | 498,800 | 0.860 | 2022-02-14 |
| 49 | 2022-02-10 | 600,000 | 30,000 | 0.08 | 800,000,000 | 516,000 | 0.860 | 2022-02-08 |
| 50 | 2022-02-07 | 570,000 | 40,000 | 0.07 | 800,000,000 | 473,100 | 0.830 | 2022-01-28 |
| 51 | 2022-02-04 | 530,000 | -100,000 | 0.07 | 800,000,000 | 434,600 | 0.820 | 2022-01-27 |
| 52 | 2022-01-03 | 630,000 | 20,000 | 0.08 | 800,000,000 | 522,900 | 0.830 | 2021-12-29 |
| 53 | 2021-12-28 | 610,000 | -50,000 | 0.08 | 800,000,000 | 494,100 | 0.810 | 2021-12-22 |
| 54 | 2021-12-16 | 660,000 | 50,000 | 0.08 | 800,000,000 | 554,400 | 0.840 | 2021-12-14 |
| 55 | 2021-12-03 | 610,000 | 40,000 | 0.08 | 800,000,000 | 475,800 | 0.780 | 2021-12-01 |
| 56 | 2021-12-02 | 570,000 | 40,000 | 0.07 | 800,000,000 | 456,000 | 0.800 | 2021-11-30 |
| 57 | 2021-11-23 | 530,000 | 240,000 | 0.07 | 800,000,000 | 397,500 | 0.750 | 2021-11-19 |
| 58 | 2021-06-04 | 290,000 | 40,000 | 0.04 | 800,000,000 | 208,800 | 0.720 | 2021-06-02 |
| 59 | 2021-04-15 | 250,000 | -10,000 | 0.03 | 800,000,000 | 162,500 | 0.650 | 2021-04-13 |
| 60 | 2021-03-09 | 260,000 | -30,000 | 0.03 | 800,000,000 | 166,400 | 0.640 | 2021-03-05 |
| 61 | 2021-02-26 | 290,000 | -10,000 | 0.04 | 800,000,000 | 176,900 | 0.610 | 2021-02-24 |
| 62 | 2021-02-24 | 300,000 | 10,000 | 0.04 | 800,000,000 | 183,000 | 0.610 | 2021-02-22 |
| 63 | 2021-02-05 | 290,000 | -100,000 | 0.04 | 800,000,000 | 182,700 | 0.630 | 2021-02-03 |
| 64 | 2021-02-04 | 390,000 | 140,000 | 0.05 | 800,000,000 | 253,500 | 0.650 | 2021-02-02 |
| 65 | 2021-01-18 | 250,000 | -30,000 | 0.03 | 800,000,000 | 127,500 | 0.510 | 2021-01-14 |
| 66 | 2020-12-28 | 280,000 | -30,000 | 0.04 | 800,000,000 | 131,600 | 0.470 | 2020-12-22 |
| 67 | 2020-12-23 | 310,000 | 30,000 | 0.04 | 800,000,000 | 148,800 | 0.480 | 2020-12-21 |
| 68 | 2020-12-01 | 280,000 | -70,000 | 0.04 | 800,000,000 | 140,000 | 0.500 | 2020-11-27 |
| 69 | 2020-11-11 | 350,000 | -50,000 | 0.04 | 800,000,000 | 192,500 | 0.550 | 2020-11-09 |
| 70 | 2020-11-09 | 400,000 | 20,000 | 0.05 | 800,000,000 | 220,000 | 0.550 | 2020-11-05 |
| 71 | 2020-11-06 | 380,000 | 30,000 | 0.05 | 800,000,000 | 205,200 | 0.540 | 2020-11-04 |
| 72 | 2020-10-29 | 350,000 | 30,000 | 0.04 | 800,000,000 | 168,000 | 0.480 | 2020-10-27 |
| 73 | 2020-10-21 | 320,000 | -30,000 | 0.04 | 800,000,000 | 153,600 | 0.480 | 2020-10-19 |
| 74 | 2020-07-10 | 350,000 | -300,000 | 0.04 | 800,000,000 | 199,500 | 0.570 | 2020-07-08 |
| 75 | 2020-07-09 | 650,000 | -70,000 | 0.08 | 800,000,000 | 364,000 | 0.560 | 2020-07-07 |
| 76 | 2020-07-02 | 720,000 | 20,000 | 0.09 | 800,000,000 | 432,000 | 0.600 | 2020-06-29 |
| 77 | 2020-06-29 | 700,000 | 130,000 | 0.09 | 800,000,000 | 420,000 | 0.600 | 2020-06-24 |
| 78 | 2020-06-24 | 570,000 | 80,000 | 0.07 | 800,000,000 | 336,300 | 0.590 | 2020-06-22 |
| 79 | 2020-06-23 | 490,000 | 40,000 | 0.06 | 800,000,000 | 289,100 | 0.590 | 2020-06-19 |
| 80 | 2020-06-22 | 450,000 | 100,000 | 0.06 | 800,000,000 | 265,500 | 0.590 | 2020-06-18 |
| 81 | 2020-06-17 | 350,000 | -50,000 | 0.04 | 800,000,000 | 199,500 | 0.570 | 2020-06-15 |
| 82 | 2020-04-20 | 400,000 | -40,000 | 0.05 | 800,000,000 | 248,000 | 0.620 | 2020-04-16 |
| 83 | 2020-04-15 | 440,000 | 40,000 | 0.06 | 800,000,000 | 268,400 | 0.610 | 2020-04-09 |
| 84 | 2020-04-14 | 400,000 | -150,000 | 0.05 | 800,000,000 | 240,000 | 0.600 | 2020-04-08 |
| 85 | 2020-04-02 | 550,000 | -50,000 | 0.07 | 800,000,000 | 330,000 | 0.600 | 2020-03-31 |
| 86 | 2020-04-01 | 600,000 | -60,000 | 0.08 | 800,000,000 | 360,000 | 0.600 | 2020-03-30 |
| 87 | 2020-03-31 | 660,000 | -150,000 | 0.08 | 800,000,000 | 382,800 | 0.580 | 2020-03-27 |
| 88 | 2020-02-10 | 810,000 | -100,000 | 0.10 | 800,000,000 | 583,200 | 0.720 | 2020-02-06 |
| 89 | 2020-02-07 | 910,000 | 90,000 | 0.11 | 800,000,000 | 764,400 | 0.840 | 2020-02-05 |
| 90 | 2020-02-06 | 820,000 | -120,000 | 0.10 | 800,000,000 | 500,200 | 0.610 | 2020-02-04 |
| 91 | 2020-02-03 | 940,000 | -110,000 | 0.12 | 800,000,000 | 498,200 | 0.530 | 2020-01-30 |
| 92 | 2020-01-31 | 1,050,000 | -80,000 | 0.13 | 800,000,000 | 556,500 | 0.530 | 2020-01-29 |
| 93 | 2020-01-30 | 1,130,000 | -20,000 | 0.14 | 800,000,000 | 598,900 | 0.530 | 2020-01-23 |
| 94 | 2020-01-22 | 1,150,000 | -700,000 | 0.14 | 800,000,000 | 609,500 | 0.530 | 2020-01-20 |
| 95 | 2020-01-15 | 1,850,000 | -70,000 | 0.23 | 800,000,000 | 980,500 | 0.530 | 2020-01-13 |
| 96 | 2020-01-13 | 1,920,000 | -80,000 | 0.24 | 800,000,000 | 1,017,600 | 0.530 | 2020-01-09 |
| 97 | 2020-01-10 | 2,000,000 | -290,000 | 0.25 | 800,000,000 | 1,080,000 | 0.540 | 2020-01-08 |
| 98 | 2020-01-03 | 2,290,000 | 290,000 | 0.29 | 800,000,000 | 1,305,300 | 0.570 | 2019-12-30 |
| 99 | 2019-12-17 | 2,000,000 | 310,000 | 0.25 | 800,000,000 | 1,120,000 | 0.560 | 2019-12-13 |
| 100 | 2019-12-11 | 1,690,000 | 200,000 | 0.21 | 800,000,000 | 929,500 | 0.550 | 2019-12-09 |
| 101 | 2019-12-09 | 1,490,000 | 400,000 | 0.19 | 800,000,000 | 819,500 | 0.550 | 2019-12-05 |
| 102 | 2019-12-02 | 1,090,000 | 50,000 | 0.14 | 800,000,000 | 610,400 | 0.560 | 2019-11-28 |
| 103 | 2019-11-29 | 1,040,000 | 120,000 | 0.13 | 800,000,000 | 624,000 | 0.600 | 2019-11-27 |
| 104 | 2019-11-25 | 920,000 | -40,000 | 0.12 | 800,000,000 | 496,800 | 0.540 | 2019-11-21 |
| 105 | 2019-11-21 | 960,000 | -50,000 | 0.12 | 800,000,000 | 518,400 | 0.540 | 2019-11-19 |
| 106 | 2019-11-20 | 1,010,000 | -130,000 | 0.13 | 800,000,000 | 535,300 | 0.530 | 2019-11-18 |
| 107 | 2019-11-18 | 1,140,000 | -10,000 | 0.14 | 800,000,000 | 649,800 | 0.570 | 2019-11-14 |
| 108 | 2019-11-15 | 1,150,000 | 20,000 | 0.14 | 800,000,000 | 678,500 | 0.590 | 2019-11-13 |
| 109 | 2019-11-14 | 1,130,000 | 10,000 | 0.14 | 800,000,000 | 745,800 | 0.660 | 2019-11-12 |
| 110 | 2019-11-13 | 1,120,000 | 390,000 | 0.14 | 800,000,000 | 750,400 | 0.670 | 2019-11-11 |
| 111 | 2019-11-12 | 730,000 | -100,000 | 0.09 | 800,000,000 | 481,800 | 0.660 | 2019-11-08 |
| 112 | 2019-11-11 | 830,000 | -180,000 | 0.10 | 800,000,000 | 489,700 | 0.590 | 2019-11-07 |
| 113 | 2019-11-04 | 1,010,000 | 490,000 | 0.13 | 800,000,000 | 565,600 | 0.560 | 2019-10-31 |
| 114 | 2019-10-31 | 520,000 | -70,000 | 0.07 | 800,000,000 | 270,400 | 0.520 | 2019-10-29 |
| 115 | 2019-10-30 | 590,000 | -60,000 | 0.07 | 800,000,000 | 318,600 | 0.540 | 2019-10-28 |
| 116 | 2019-10-29 | 650,000 | 10,000 | 0.08 | 800,000,000 | 364,000 | 0.560 | 2019-10-25 |
| 117 | 2019-10-28 | 640,000 | 90,000 | 0.08 | 800,000,000 | 352,000 | 0.550 | 2019-10-24 |
| 118 | 2019-10-25 | 550,000 | 190,000 | 0.07 | 800,000,000 | 335,500 | 0.610 | 2019-10-23 |
| 119 | 2019-10-24 | 360,000 | 0.05 | 800,000,000 | 205,200 | 0.570 | 2019-10-22 | |
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