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 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 0.026 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.025 | 2026-01-30 | |||||
| 3 | 2015-11-05 | 69,778 | 5,778 | 0.00 | 2,884,091,737 | 20,585 | 0.295 | 2015-11-03 |
| 4 | 2015-06-09 | 64,000 | 12,000 | 0.00 | 2,595,682,564 | 42,240 | 0.660 | 2015-06-05 |
| 5 | 2015-06-02 | 52,000 | 52,000 | 0.00 | 2,595,682,564 | 34,320 | 0.660 | 2015-05-29 |
| 6 | 2015-05-11 | 0 | -180,000 | 0.00 | 2,593,682,564 | 0 | 0.700 | 2015-05-07 |
| 7 | 2015-05-08 | 180,000 | 180,000 | 0.01 | 2,593,682,564 | 115,200 | 0.640 | 2015-05-06 |
| 8 | 2015-04-24 | 0 | -700,000 | 0.00 | 2,593,682,564 | 0 | 0.600 | 2015-04-22 |
| 9 | 2015-04-23 | 700,000 | 700,000 | 0.03 | 2,593,682,564 | 427,000 | 0.610 | 2015-04-21 |
| 10 | 2015-04-16 | 0 | -240,000 | 0.00 | 2,593,682,564 | 0 | 0.465 | 2015-04-14 |
| 11 | 2015-04-15 | 240,000 | 120,000 | 0.01 | 2,593,682,564 | 114,000 | 0.475 | 2015-04-13 |
| 12 | 2015-04-10 | 120,000 | 120,000 | 0.00 | 2,593,682,564 | 57,000 | 0.475 | 2015-04-08 |
| 13 | 2014-07-09 | 0 | -200,000 | 0.00 | 2,282,371,897 | 0 | 0.950 | 2014-07-07 |
| 14 | 2014-07-08 | 200,000 | 200,000 | 0.01 | 2,282,371,897 | 188,000 | 0.940 | 2014-07-04 |
| 15 | 2013-10-24 | 0 | -52,000 | 0.00 | 1,799,301,833 | 0 | 0.495 | 2013-10-22 |
| 16 | 2013-10-23 | 52,000 | 52,000 | 0.00 | 1,799,301,833 | 24,180 | 0.465 | 2013-10-21 |
| 17 | 2010-11-22 | 0 | -100,000 | 0.00 | 1,512,032,500 | 0 | 0.440 | 2010-11-18 |
| 18 | 2010-11-17 | 100,000 | 100,000 | 0.01 | 1,512,032,500 | 41,500 | 0.415 | 2010-11-15 |
| 19 | 2010-03-18 | 0 | -200,000 | 0.00 | 950,240,500 | 0 | 0.475 | 2010-03-16 |
| 20 | 2010-03-08 | 200,000 | 200,000 | 0.02 | 950,240,500 | 96,000 | 0.480 | 2010-03-04 |
| 21 | 2010-02-02 | 0 | -48,000 | 0.00 | 950,240,500 | 0 | 0.460 | 2010-01-29 |
| 22 | 2010-01-29 | 48,000 | 48,000 | 0.01 | 950,240,500 | 24,960 | 0.520 | 2010-01-27 |
| 23 | 2010-01-27 | 0 | -32,000 | 0.00 | 950,240,500 | 0 | 0.570 | 2010-01-25 |
| 24 | 2010-01-26 | 32,000 | 32,000 | 0.00 | 950,240,500 | 17,600 | 0.550 | 2010-01-22 |
| 25 | 2010-01-22 | 0 | -48,000 | 0.00 | 950,240,500 | 0 | 0.570 | 2010-01-20 |
| 26 | 2010-01-21 | 48,000 | 48,000 | 0.01 | 950,240,500 | 24,960 | 0.520 | 2010-01-19 |
| 27 | 2009-12-30 | 0 | -20,000 | 0.00 | 838,447,500 | 0 | 0.430 | 2009-12-28 |
| 28 | 2009-12-29 | 20,000 | 20,000 | 0.00 | 838,447,500 | 9,100 | 0.455 | 2009-12-23 |
| 29 | 2009-12-15 | 0 | -40,000 | 0.00 | 558,965,000 | 0 | 0.470 | 2009-12-11 |
| 30 | 2009-12-14 | 40,000 | 40,000 | 0.01 | 558,965,000 | 19,400 | 0.485 | 2009-12-10 |
| 31 | 2009-12-11 | 0 | -88,000 | 0.00 | 558,965,000 | 0 | 0.475 | 2009-12-09 |
| 32 | 2009-12-10 | 88,000 | 48,000 | 0.02 | 558,965,000 | 39,600 | 0.450 | 2009-12-08 |
| 33 | 2009-12-09 | 40,000 | 40,000 | 0.01 | 558,965,000 | 18,800 | 0.470 | 2009-12-07 |
| 34 | 2009-12-08 | 0 | -120,000 | 0.00 | 558,965,000 | 0 | 0.500 | 2009-12-04 |
| 35 | 2009-12-04 | 120,000 | 80,000 | 0.02 | 558,965,000 | 54,000 | 0.450 | 2009-12-02 |
| 36 | 2009-12-03 | 40,000 | 40,000 | 0.01 | 558,965,000 | 24,000 | 0.600 | 2009-12-01 |
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