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 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-09-15 | 660,000 | -100,000 | 0.08 | 800,000,000 | 178,200 | 0.270 | 2025-09-11 |
| 4 | 2025-09-12 | 760,000 | 100,000 | 0.10 | 800,000,000 | 209,000 | 0.275 | 2025-09-10 |
| 5 | 2025-08-28 | 660,000 | 200,000 | 0.08 | 800,000,000 | 204,600 | 0.310 | 2025-08-26 |
| 6 | 2025-08-22 | 460,000 | 60,000 | 0.06 | 800,000,000 | 200,100 | 0.435 | 2025-08-20 |
| 7 | 2024-10-18 | 400,000 | -60,000 | 0.05 | 800,000,000 | 128,000 | 0.320 | 2024-10-16 |
| 8 | 2024-09-16 | 460,000 | -40,000 | 0.06 | 800,000,000 | 110,400 | 0.240 | 2024-09-12 |
| 9 | 2023-08-14 | 500,000 | 130,000 | 0.06 | 800,000,000 | 192,500 | 0.385 | 2023-08-10 |
| 10 | 2022-03-14 | 370,000 | -290,000 | 0.05 | 800,000,000 | 425,500 | 1.150 | 2022-03-10 |
| 11 | 2022-03-10 | 660,000 | -10,000 | 0.08 | 800,000,000 | 660,000 | 1.000 | 2022-03-08 |
| 12 | 2022-03-07 | 670,000 | 10,000 | 0.08 | 800,000,000 | 891,100 | 1.330 | 2022-03-03 |
| 13 | 2022-03-03 | 660,000 | 40,000 | 0.08 | 800,000,000 | 924,000 | 1.400 | 2022-03-01 |
| 14 | 2022-02-24 | 620,000 | 90,000 | 0.08 | 800,000,000 | 706,800 | 1.140 | 2022-02-22 |
| 15 | 2022-02-23 | 530,000 | 80,000 | 0.07 | 800,000,000 | 614,800 | 1.160 | 2022-02-21 |
| 16 | 2022-02-22 | 450,000 | 100,000 | 0.06 | 800,000,000 | 499,500 | 1.110 | 2022-02-18 |
| 17 | 2021-12-20 | 350,000 | 20,000 | 0.04 | 800,000,000 | 283,500 | 0.810 | 2021-12-16 |
| 18 | 2021-11-16 | 330,000 | -10,000 | 0.04 | 800,000,000 | 227,700 | 0.690 | 2021-11-12 |
| 19 | 2021-10-25 | 340,000 | 10,000 | 0.04 | 800,000,000 | 255,000 | 0.750 | 2021-10-21 |
| 20 | 2021-10-08 | 330,000 | -100,000 | 0.04 | 800,000,000 | 231,000 | 0.700 | 2021-10-06 |
| 21 | 2021-10-06 | 430,000 | -40,000 | 0.05 | 800,000,000 | 296,700 | 0.690 | 2021-10-04 |
| 22 | 2021-10-05 | 470,000 | -100,000 | 0.06 | 800,000,000 | 329,000 | 0.700 | 2021-09-30 |
| 23 | 2021-09-30 | 570,000 | -100,000 | 0.07 | 800,000,000 | 399,000 | 0.700 | 2021-09-28 |
| 24 | 2021-09-29 | 670,000 | -100,000 | 0.08 | 800,000,000 | 469,000 | 0.700 | 2021-09-27 |
| 25 | 2021-09-27 | 770,000 | -20,000 | 0.10 | 800,000,000 | 539,000 | 0.700 | 2021-09-23 |
| 26 | 2021-09-17 | 790,000 | -50,000 | 0.10 | 800,000,000 | 584,600 | 0.740 | 2021-09-15 |
| 27 | 2021-09-06 | 840,000 | -100,000 | 0.11 | 800,000,000 | 655,200 | 0.780 | 2021-09-02 |
| 28 | 2021-08-05 | 940,000 | -50,000 | 0.12 | 800,000,000 | 686,200 | 0.730 | 2021-08-03 |
| 29 | 2021-07-20 | 990,000 | -10,000 | 0.12 | 800,000,000 | 752,400 | 0.760 | 2021-07-16 |
| 30 | 2021-07-13 | 1,000,000 | 50,000 | 0.13 | 800,000,000 | 780,000 | 0.780 | 2021-07-09 |
| 31 | 2021-07-12 | 950,000 | 10,000 | 0.12 | 800,000,000 | 741,000 | 0.780 | 2021-07-08 |
| 32 | 2021-06-23 | 940,000 | -10,000 | 0.12 | 800,000,000 | 695,600 | 0.740 | 2021-06-21 |
| 33 | 2021-06-11 | 950,000 | 180,000 | 0.12 | 800,000,000 | 693,500 | 0.730 | 2021-06-09 |
| 34 | 2021-06-08 | 770,000 | -50,000 | 0.10 | 800,000,000 | 546,700 | 0.710 | 2021-06-04 |
| 35 | 2021-06-04 | 820,000 | 80,000 | 0.10 | 800,000,000 | 590,400 | 0.720 | 2021-06-02 |
| 36 | 2021-06-03 | 740,000 | -130,000 | 0.09 | 800,000,000 | 481,000 | 0.650 | 2021-06-01 |
| 37 | 2021-06-02 | 870,000 | 50,000 | 0.11 | 800,000,000 | 539,400 | 0.620 | 2021-05-31 |
| 38 | 2021-05-28 | 820,000 | 40,000 | 0.10 | 800,000,000 | 492,000 | 0.600 | 2021-05-26 |
| 39 | 2021-05-21 | 780,000 | 130,000 | 0.10 | 800,000,000 | 483,600 | 0.620 | 2021-05-18 |
| 40 | 2021-05-18 | 650,000 | 70,000 | 0.08 | 800,000,000 | 396,500 | 0.610 | 2021-05-14 |
| 41 | 2021-04-01 | 580,000 | 100,000 | 0.07 | 800,000,000 | 336,400 | 0.580 | 2021-03-30 |
| 42 | 2021-03-31 | 480,000 | 200,000 | 0.06 | 800,000,000 | 283,200 | 0.590 | 2021-03-29 |
| 43 | 2021-02-18 | 280,000 | 100,000 | 0.04 | 800,000,000 | 176,400 | 0.630 | 2021-02-16 |
| 44 | 2021-02-10 | 180,000 | -10,000 | 0.02 | 800,000,000 | 108,000 | 0.600 | 2021-02-08 |
| 45 | 2021-02-09 | 190,000 | 10,000 | 0.02 | 800,000,000 | 115,900 | 0.610 | 2021-02-05 |
| 46 | 2021-02-05 | 180,000 | -30,000 | 0.02 | 800,000,000 | 113,400 | 0.630 | 2021-02-03 |
| 47 | 2021-02-04 | 210,000 | 210,000 | 0.03 | 800,000,000 | 136,500 | 0.650 | 2021-02-02 |
| 48 | 2020-12-29 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.470 | 2020-12-23 |
| 49 | 2020-04-06 | 10,000 | -10,000 | 0.00 | 800,000,000 | 5,900 | 0.590 | 2020-04-02 |
| 50 | 2020-03-31 | 20,000 | 10,000 | 0.00 | 800,000,000 | 11,600 | 0.580 | 2020-03-27 |
| 51 | 2020-03-23 | 10,000 | -50,000 | 0.00 | 800,000,000 | 4,850 | 0.485 | 2020-03-19 |
| 52 | 2020-03-11 | 60,000 | 10,000 | 0.01 | 800,000,000 | 37,800 | 0.630 | 2020-03-09 |
| 53 | 2020-02-13 | 50,000 | -30,000 | 0.01 | 800,000,000 | 34,000 | 0.680 | 2020-02-11 |
| 54 | 2020-02-12 | 80,000 | 80,000 | 0.01 | 800,000,000 | 51,200 | 0.640 | 2020-02-10 |
| 55 | 2020-02-11 | 0 | -50,000 | 0.00 | 800,000,000 | 0 | 0.650 | 2020-02-07 |
| 56 | 2020-02-07 | 50,000 | -20,000 | 0.01 | 800,000,000 | 42,000 | 0.840 | 2020-02-05 |
| 57 | 2020-02-06 | 70,000 | 10,000 | 0.01 | 800,000,000 | 42,700 | 0.610 | 2020-02-04 |
| 58 | 2020-01-22 | 60,000 | -10,000 | 0.01 | 800,000,000 | 31,800 | 0.530 | 2020-01-20 |
| 59 | 2020-01-15 | 70,000 | 50,000 | 0.01 | 800,000,000 | 37,100 | 0.530 | 2020-01-13 |
| 60 | 2020-01-03 | 20,000 | -20,000 | 0.00 | 800,000,000 | 11,400 | 0.570 | 2019-12-30 |
| 61 | 2019-12-19 | 40,000 | -20,000 | 0.01 | 800,000,000 | 22,800 | 0.570 | 2019-12-17 |
| 62 | 2019-12-06 | 60,000 | -30,000 | 0.01 | 800,000,000 | 32,400 | 0.540 | 2019-12-04 |
| 63 | 2019-12-04 | 90,000 | -10,000 | 0.01 | 800,000,000 | 50,400 | 0.560 | 2019-12-02 |
| 64 | 2019-12-02 | 100,000 | -80,000 | 0.01 | 800,000,000 | 56,000 | 0.560 | 2019-11-28 |
| 65 | 2019-11-29 | 180,000 | 90,000 | 0.02 | 800,000,000 | 108,000 | 0.600 | 2019-11-27 |
| 66 | 2019-11-21 | 90,000 | -150,000 | 0.01 | 800,000,000 | 48,600 | 0.540 | 2019-11-19 |
| 67 | 2019-11-20 | 240,000 | 20,000 | 0.03 | 800,000,000 | 127,200 | 0.530 | 2019-11-18 |
| 68 | 2019-11-14 | 220,000 | -130,000 | 0.03 | 800,000,000 | 145,200 | 0.660 | 2019-11-12 |
| 69 | 2019-11-13 | 350,000 | -100,000 | 0.04 | 800,000,000 | 234,500 | 0.670 | 2019-11-11 |
| 70 | 2019-11-12 | 450,000 | 60,000 | 0.06 | 800,000,000 | 297,000 | 0.660 | 2019-11-08 |
| 71 | 2019-11-11 | 390,000 | 150,000 | 0.05 | 800,000,000 | 230,100 | 0.590 | 2019-11-07 |
| 72 | 2019-11-08 | 240,000 | -50,000 | 0.03 | 800,000,000 | 124,800 | 0.520 | 2019-11-06 |
| 73 | 2019-11-05 | 290,000 | 20,000 | 0.04 | 800,000,000 | 159,500 | 0.550 | 2019-11-01 |
| 74 | 2019-11-04 | 270,000 | -50,000 | 0.03 | 800,000,000 | 151,200 | 0.560 | 2019-10-31 |
| 75 | 2019-10-29 | 320,000 | -50,000 | 0.04 | 800,000,000 | 179,200 | 0.560 | 2019-10-25 |
| 76 | 2019-10-28 | 370,000 | -210,000 | 0.05 | 800,000,000 | 203,500 | 0.550 | 2019-10-24 |
| 77 | 2019-10-25 | 580,000 | 290,000 | 0.07 | 800,000,000 | 353,800 | 0.610 | 2019-10-23 |
| 78 | 2019-10-24 | 290,000 | 0.04 | 800,000,000 | 165,300 | 0.570 | 2019-10-22 | |
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