Kingwell Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.026 2026-02-02
2 2026-02-03 0.025 2026-01-30
3 2025-10-30 31,176,000 4,000 1.08 2,894,091,737 717,048 0.023 2025-10-27
4 2025-08-07 31,172,000 8,000 1.08 2,894,091,737 685,784 0.022 2025-08-05
5 2025-06-25 31,164,000 -292,000 1.08 2,894,091,737 716,772 0.023 2025-06-23
6 2025-06-18 31,456,000 -8,000 1.09 2,894,091,737 597,664 0.019 2025-06-16
7 2025-05-12 31,464,000 200,000 1.09 2,894,091,737 660,744 0.021 2025-05-08
8 2025-04-11 31,264,000 100,000 1.08 2,894,091,737 406,432 0.013 2025-04-09
9 2025-02-27 31,164,000 252,000 1.08 2,894,091,737 529,788 0.017 2025-02-25
10 2025-02-26 30,912,000 120,000 1.07 2,894,091,737 494,592 0.016 2025-02-24
11 2024-10-25 30,792,000 116,000 1.06 2,894,091,737 554,256 0.018 2024-10-23
12 2024-06-12 30,676,000 -100,000 1.06 2,894,091,737 981,632 0.032 2024-06-07
13 2024-02-02 30,776,000 100,000 1.06 2,894,091,737 492,416 0.016 2024-01-31
14 2020-01-14 30,676,000 -4,000 1.06 2,884,091,737 2,362,052 0.077 2020-01-10
15 2020-01-09 30,680,000 -52,000 1.06 2,884,091,737 2,331,680 0.076 2020-01-07
16 2020-01-08 30,732,000 56,000 1.07 2,884,091,737 2,212,704 0.072 2020-01-06
17 2018-04-30 30,676,000 4,000 1.06 2,884,091,737 3,497,064 0.114 2018-04-26
18 2016-09-23 30,672,000 172,000 1.06 2,884,091,737 6,257,088 0.204 2016-09-21
19 2016-08-18 30,500,000 200,000 1.06 2,884,091,737 6,954,000 0.228 2016-08-16
20 2016-05-30 30,300,000 164,000 1.05 2,884,091,737 8,938,500 0.295 2016-05-26
21 2016-05-27 30,136,000 452,000 1.04 2,884,091,737 8,890,120 0.295 2016-05-25
22 2016-05-16 29,684,000 244,000 1.03 2,884,091,737 8,756,780 0.295 2016-05-12
23 2016-05-13 29,440,000 464,000 1.02 2,884,091,737 8,684,800 0.295 2016-05-11
24 2016-01-05 28,976,000 144,000 1.00 2,884,091,737 7,823,520 0.270 2015-12-30
25 2016-01-04 28,832,000 56,000 1.00 2,884,091,737 8,072,960 0.280 2015-12-29
26 2015-12-22 28,776,000 196,000 1.00 2,884,091,737 8,488,920 0.295 2015-12-18
27 2015-12-21 28,580,000 404,000 0.99 2,884,091,737 8,288,200 0.290 2015-12-17
28 2015-12-18 28,176,000 316,000 0.98 2,884,091,737 8,171,040 0.290 2015-12-16
29 2015-12-11 27,860,000 8,000 0.97 2,884,091,737 7,661,500 0.275 2015-12-09
30 2015-12-04 27,852,000 -8,000 0.97 2,884,091,737 8,216,340 0.295 2015-12-02
31 2015-11-12 27,860,000 -1,777 0.97 2,884,091,737 9,193,800 0.330 2015-11-10
32 2015-11-05 27,861,777 2,777,777 0.97 2,884,091,737 8,219,224 0.295 2015-11-03
33 2015-11-04 25,084,000 -44,000 0.97 2,595,682,564 7,274,360 0.290 2015-11-02
34 2015-11-03 25,128,000 84,000 0.97 2,595,682,564 7,412,760 0.295 2015-10-30
35 2015-11-02 25,044,000 44,000 0.96 2,595,682,564 7,262,760 0.290 2015-10-29
36 2015-10-26 25,000,000 -132,000 0.96 2,595,682,564 6,750,000 0.270 2015-10-22
37 2015-10-22 25,132,000 132,000 0.97 2,595,682,564 7,036,960 0.280 2015-10-19
38 2015-10-20 25,000,000 -120,000 0.96 2,595,682,564 7,625,000 0.305 2015-10-16
39 2015-10-19 25,120,000 120,000 0.97 2,595,682,564 7,912,800 0.315 2015-10-15
40 2015-07-27 25,000,000 -20,000 0.96 2,595,682,564 12,375,000 0.495 2015-07-23
41 2015-07-22 25,020,000 20,000 0.96 2,595,682,564 12,384,900 0.495 2015-07-20
42 2015-07-14 25,000,000 -12,000 0.96 2,595,682,564 13,000,000 0.520 2015-07-10
43 2015-06-25 25,012,000 12,000 0.96 2,595,682,564 17,008,160 0.680 2015-06-23
44 2015-06-17 25,000,000 -116,000 0.96 2,595,682,564 16,750,000 0.670 2015-06-15
45 2015-06-16 25,116,000 116,000 0.97 2,595,682,564 15,320,760 0.610 2015-06-12
46 2015-06-15 25,000,000 -128,000 0.96 2,595,682,564 15,500,000 0.620 2015-06-11
47 2015-06-11 25,128,000 -32,000 0.97 2,595,682,564 15,830,640 0.630 2015-06-09
48 2015-06-09 25,160,000 752,000 0.97 2,595,682,564 16,605,600 0.660 2015-06-05
49 2015-06-08 24,408,000 248,000 0.94 2,595,682,564 16,109,280 0.660 2015-06-04
50 2015-06-05 24,160,000 1,000,000 0.93 2,595,682,564 16,428,800 0.680 2015-06-03
51 2015-06-04 23,160,000 -1,680,000 0.89 2,595,682,564 15,517,200 0.670 2015-06-02
52 2015-06-02 24,840,000 128,000 0.96 2,595,682,564 16,394,400 0.660 2015-05-29
53 2015-06-01 24,712,000 -28,000 0.95 2,595,682,564 15,815,680 0.640 2015-05-28
54 2015-05-28 24,740,000 -300,000 0.95 2,593,682,564 16,823,200 0.680 2015-05-26
55 2015-05-27 25,040,000 -780,000 0.97 2,593,682,564 17,778,400 0.710 2015-05-22
56 2015-05-26 25,820,000 52,000 1.00 2,593,682,564 18,074,000 0.700 2015-05-21
57 2015-05-22 25,768,000 -60,000 0.99 2,593,682,564 18,037,600 0.700 2015-05-20
58 2015-05-21 25,828,000 -1,656,000 1.00 2,593,682,564 18,596,160 0.720 2015-05-19
59 2015-05-20 27,484,000 -16,000 1.06 2,593,682,564 17,864,600 0.650 2015-05-18
60 2015-05-19 27,500,000 -12,000 1.06 2,593,682,564 17,875,000 0.650 2015-05-15
61 2015-05-07 27,512,000 40,000 1.06 2,593,682,564 17,332,560 0.630 2015-05-05
62 2015-04-29 27,472,000 -704,000 1.06 2,593,682,564 22,252,320 0.810 2015-04-27
63 2015-04-28 28,176,000 -4,484,000 1.09 2,593,682,564 20,850,240 0.740 2015-04-24
64 2015-04-27 32,660,000 -5,000,000 1.26 2,593,682,564 19,922,600 0.610 2015-04-23
65 2015-04-23 37,660,000 -2,040,000 1.45 2,593,682,564 22,972,600 0.610 2015-04-21
66 2015-04-22 39,700,000 -2,980,000 1.53 2,593,682,564 23,026,000 0.580 2015-04-20
67 2015-04-21 42,680,000 -5,008,000 1.65 2,593,682,564 23,474,000 0.550 2015-04-17
68 2015-04-20 47,688,000 -4,964,000 1.84 2,593,682,564 29,566,560 0.620 2015-04-16
69 2015-04-16 52,652,000 -500,000 2.03 2,593,682,564 24,483,180 0.465 2015-04-14
70 2015-04-13 53,152,000 -16,000 2.05 2,593,682,564 24,184,160 0.455 2015-04-09
71 2015-04-09 53,168,000 -60,000 2.05 2,593,682,564 25,254,800 0.475 2015-04-02
72 2015-04-08 53,228,000 -156,000 2.05 2,593,682,564 25,549,440 0.480 2015-04-01
73 2015-04-02 53,384,000 -108,000 2.06 2,593,682,564 26,425,080 0.495 2015-03-31
74 2015-04-01 53,492,000 304,000 2.06 2,593,682,564 25,943,620 0.485 2015-03-30
75 2015-03-30 53,188,000 -84,000 2.05 2,593,682,564 24,466,480 0.460 2015-03-26
76 2015-03-27 53,272,000 4,000 2.05 2,593,682,564 24,238,760 0.455 2015-03-25
77 2015-03-26 53,268,000 60,000 2.05 2,593,682,564 24,503,280 0.460 2015-03-24
78 2015-03-25 53,208,000 -56,000 2.05 2,593,682,564 23,145,480 0.435 2015-03-23
79 2015-03-24 53,264,000 56,000 2.05 2,593,682,564 23,169,840 0.435 2015-03-20
80 2015-03-23 53,208,000 -4,000 2.05 2,593,682,564 24,741,720 0.465 2015-03-19
81 2015-03-20 53,212,000 4,000 2.05 2,593,682,564 24,743,580 0.465 2015-03-18
82 2015-03-18 53,208,000 -1,508,000 2.05 2,593,682,564 24,741,720 0.465 2015-03-16
83 2015-03-17 54,716,000 -44,000 2.11 2,593,682,564 25,990,100 0.475 2015-03-13
84 2015-03-16 54,760,000 128,000 2.11 2,593,682,564 25,737,200 0.470 2015-03-12
85 2015-03-05 54,632,000 -848,000 2.11 2,593,682,564 27,862,320 0.510 2015-03-03
86 2015-02-27 55,480,000 -44,000 2.14 2,593,682,564 27,740,000 0.500 2015-02-25
87 2015-02-26 55,524,000 20,000 2.14 2,593,682,564 30,538,200 0.550 2015-02-24
88 2015-02-25 55,504,000 -1,000,000 2.14 2,593,682,564 28,862,080 0.520 2015-02-23
89 2015-02-06 56,504,000 -152,000 2.18 2,593,682,564 32,207,280 0.570 2015-02-04
90 2015-02-03 56,656,000 35,500,000 2.18 2,593,682,564 33,427,040 0.590 2015-01-30
91 2015-01-30 21,156,000 8,000 0.82 2,593,682,564 13,116,720 0.620 2015-01-28
92 2015-01-29 21,148,000 -876,000 0.82 2,593,682,564 13,534,720 0.640 2015-01-27
93 2015-01-28 22,024,000 -624,000 0.85 2,593,682,564 13,875,120 0.630 2015-01-26
94 2015-01-21 22,648,000 -8,000 0.94 2,408,682,564 12,909,360 0.570 2015-01-19
95 2015-01-20 22,656,000 8,000 0.94 2,408,682,564 14,273,280 0.630 2015-01-16
96 2015-01-08 22,648,000 -20,000 0.94 2,408,682,564 13,135,840 0.580 2015-01-06
97 2015-01-02 22,668,000 8,000 0.94 2,408,682,564 14,280,840 0.630 2014-12-29
98 2014-12-30 22,660,000 8,000 0.94 2,398,682,564 13,369,400 0.590 2014-12-23
99 2014-12-29 22,652,000 -4,000 0.94 2,398,682,564 13,817,720 0.610 2014-12-22
100 2014-12-23 22,656,000 -20,000 0.94 2,398,682,564 11,214,720 0.495 2014-12-19
101 2014-12-22 22,676,000 4,000 0.95 2,398,682,564 12,018,280 0.530 2014-12-18
102 2014-12-19 22,672,000 28,000 0.95 2,398,682,564 10,769,200 0.475 2014-12-17
103 2014-12-15 22,644,000 -8,000 0.94 2,398,682,564 18,115,200 0.800 2014-12-11
104 2014-12-12 22,652,000 -20,000 0.94 2,398,682,564 18,121,600 0.800 2014-12-10
105 2014-12-11 22,672,000 -20,000 0.95 2,398,682,564 18,817,760 0.830 2014-12-09
106 2014-12-10 22,692,000 12,000 0.95 2,398,682,564 19,515,120 0.860 2014-12-08
107 2014-12-08 22,680,000 20,000 0.95 2,390,682,564 20,185,200 0.890 2014-12-04
108 2014-12-04 22,660,000 -24,000 0.95 2,384,015,897 24,926,000 1.100 2014-12-02
109 2014-11-26 22,684,000 20,000 0.96 2,357,983,897 32,664,960 1.440 2014-11-24
110 2014-11-24 22,664,000 -28,000 0.96 2,357,983,897 31,049,680 1.370 2014-11-20
111 2014-11-21 22,692,000 4,000 0.96 2,357,983,897 31,314,960 1.380 2014-11-19
112 2014-11-19 22,688,000 -996,000 0.96 2,357,983,897 30,628,800 1.350 2014-11-17
113 2014-11-18 23,684,000 -20,000 1.00 2,357,983,897 30,789,200 1.300 2014-11-14
114 2014-11-17 23,704,000 520,000 1.01 2,357,983,897 28,207,760 1.190 2014-11-13
115 2014-11-12 23,184,000 -1,000,000 0.99 2,337,659,897 27,588,960 1.190 2014-11-10
116 2014-11-11 24,184,000 116,000 1.03 2,337,659,897 23,458,480 0.970 2014-11-07
117 2014-11-10 24,068,000 8,000 1.03 2,337,659,897 22,383,240 0.930 2014-11-06
118 2014-11-03 24,060,000 16,000 1.04 2,320,159,897 21,413,400 0.890 2014-10-30
119 2014-10-31 24,044,000 -24,000 1.04 2,320,159,897 21,639,600 0.900 2014-10-29
120 2014-10-30 24,068,000 20,000 1.04 2,306,519,897 21,901,880 0.910 2014-10-28
121 2014-10-29 24,048,000 -20,000 1.04 2,306,519,897 22,364,640 0.930 2014-10-27
122 2014-10-13 24,068,000 20,000 1.04 2,306,519,897 23,105,280 0.960 2014-10-09
123 2014-10-10 24,048,000 -28,000 1.04 2,306,519,897 23,086,080 0.960 2014-10-08
124 2014-10-09 24,076,000 8,000 1.04 2,306,519,897 22,872,200 0.950 2014-10-07
125 2014-09-03 24,068,000 12,000 1.04 2,306,519,897 20,939,160 0.870 2014-09-01
126 2014-09-02 24,056,000 12,000 1.04 2,306,519,897 22,131,520 0.920 2014-08-29
127 2014-09-01 24,044,000 -16,000 1.04 2,306,519,897 21,639,600 0.900 2014-08-28
128 2014-08-27 24,060,000 -1,000,000 1.04 2,306,519,897 21,654,000 0.900 2014-08-25
129 2014-08-26 25,060,000 1,000,000 1.09 2,306,519,897 21,551,600 0.860 2014-08-22
130 2014-08-14 24,060,000 4,000 1.04 2,306,519,897 21,654,000 0.900 2014-08-12
131 2014-08-12 24,056,000 8,000 1.04 2,306,519,897 21,890,960 0.910 2014-08-08
132 2014-08-06 24,048,000 -996,000 1.04 2,306,519,897 21,643,200 0.900 2014-08-04
133 2014-08-05 25,044,000 -12,000 1.09 2,306,519,897 23,791,800 0.950 2014-08-01
134 2014-07-30 25,056,000 -4,000 1.10 2,282,371,897 20,545,920 0.820 2014-07-28
135 2014-07-29 25,060,000 4,000 1.10 2,282,371,897 21,050,400 0.840 2014-07-25
136 2014-07-18 25,056,000 8,000 1.10 2,282,371,897 22,299,840 0.890 2014-07-16
137 2014-07-17 25,048,000 -4,000 1.10 2,282,371,897 24,296,560 0.970 2014-07-15
138 2014-07-16 25,052,000 12,000 1.10 2,282,371,897 23,298,360 0.930 2014-07-14
139 2014-07-14 25,040,000 16,000 1.10 2,282,371,897 23,788,000 0.950 2014-07-10
140 2014-07-10 25,024,000 -996,000 1.10 2,282,371,897 24,023,040 0.960 2014-07-08
141 2014-07-09 26,020,000 -36,000 1.14 2,282,371,897 24,719,000 0.950 2014-07-07
142 2014-07-08 26,056,000 20,000 1.14 2,282,371,897 24,492,640 0.940 2014-07-04
143 2014-07-04 26,036,000 36,000 1.14 2,282,371,897 22,390,960 0.860 2014-07-02
144 2014-07-03 26,000,000 -20,000 1.14 2,282,371,897 22,100,000 0.850 2014-06-30
145 2014-07-02 26,020,000 4,000 1.14 2,282,371,897 22,377,200 0.860 2014-06-27
146 2014-06-30 26,016,000 8,000 1.14 2,282,371,897 22,373,760 0.860 2014-06-26
147 2014-06-27 26,008,000 -4,000 1.14 2,282,331,897 21,586,640 0.830 2014-06-25
148 2014-06-26 26,012,000 -12,000 1.14 2,282,331,897 21,069,720 0.810 2014-06-24
149 2014-06-25 26,024,000 20,000 1.14 2,282,331,897 20,819,200 0.800 2014-06-23
150 2014-06-24 26,004,000 4,000 1.14 2,282,331,897 19,503,000 0.750 2014-06-20
151 2014-06-03 26,000,000 -16,000 1.15 2,260,227,897 22,360,000 0.860 2014-05-29
152 2014-05-30 26,016,000 16,000 1.16 2,239,627,897 21,593,280 0.830 2014-05-28
153 2014-05-27 26,000,000 -200,000 1.16 2,239,627,897 29,640,000 1.140 2014-05-23
154 2014-05-26 26,200,000 4,000,000 1.17 2,239,627,897 30,654,000 1.170 2014-05-22
155 2014-05-23 22,200,000 200,000 0.99 2,239,627,897 24,864,000 1.120 2014-05-21
156 2014-05-22 22,000,000 -1,000,000 0.98 2,239,627,897 26,180,000 1.190 2014-05-20
157 2014-05-20 23,000,000 -1,000,000 1.03 2,223,047,897 22,310,000 0.970 2014-05-16
158 2014-05-19 24,000,000 -1,996,000 1.08 2,223,047,897 22,320,000 0.930 2014-05-15
159 2014-05-16 25,996,000 -7,512,000 1.17 2,223,047,897 23,136,440 0.890 2014-05-14
160 2014-05-15 33,508,000 12,000 1.51 2,223,047,897 29,151,960 0.870 2014-05-13
161 2014-05-14 33,496,000 -2,000,000 1.51 2,223,047,897 26,126,880 0.780 2014-05-12
162 2014-05-09 35,496,000 20,500,000 1.60 2,223,047,897 24,847,200 0.700 2014-05-07
163 2014-05-08 14,996,000 -6,000,000 0.67 2,223,047,897 10,497,200 0.700 2014-05-05
164 2014-05-05 20,996,000 -504,000 0.94 2,223,047,897 14,697,200 0.700 2014-04-30
165 2014-01-24 21,500,000 21,500,000 0.97 2,218,447,897 12,685,000 0.590 2014-01-22
166 2013-12-17 0 -8,000 0.00 2,182,447,897 0 0.650 2013-12-13
167 2013-10-16 8,000 8,000 0.00 1,799,301,833 4,400 0.550 2013-10-11

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