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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 0.026 2026-02-03
2 2026-02-04 0.026 2026-02-02
3 2026-02-03 0.025 2026-01-30
4 2024-09-23 44,444 -32,000 0.00 2,894,091,737 800 0.018 2024-09-19
5 2024-07-19 76,444 32,000 0.00 2,894,091,737 1,376 0.018 2024-07-17
6 2019-04-26 44,444 -555,555 0.00 2,884,091,737 5,644 0.127 2019-04-24
7 2019-04-08 599,999 -222,222 0.02 2,884,091,737 36,000 0.060 2019-04-03
8 2017-12-21 822,221 -305,333 0.03 2,884,091,737 99,489 0.121 2017-12-19
9 2017-11-16 1,127,554 -20,000 0.04 2,884,091,737 140,944 0.125 2017-11-14
10 2017-07-10 1,147,554 -88,888 0.04 2,884,091,737 170,986 0.149 2017-07-06
11 2017-07-07 1,236,442 555,555 0.04 2,884,091,737 184,230 0.149 2017-07-05
12 2016-07-11 680,887 -80,000 0.02 2,884,091,737 197,457 0.290 2016-07-07
13 2016-07-05 760,887 80,000 0.03 2,884,091,737 224,462 0.295 2016-06-30
14 2016-04-22 680,887 -28,000 0.02 2,884,091,737 224,693 0.330 2016-04-20
15 2015-11-05 708,887 68,887 0.02 2,884,091,737 209,122 0.295 2015-11-03
16 2015-08-18 640,000 -28,000 0.02 2,595,682,564 265,600 0.415 2015-08-14
17 2015-08-13 668,000 28,000 0.03 2,595,682,564 267,200 0.400 2015-08-11
18 2015-07-23 640,000 -800,000 0.02 2,595,682,564 316,800 0.495 2015-07-21
19 2015-07-21 1,440,000 -200,000 0.06 2,595,682,564 734,400 0.510 2015-07-17
20 2015-07-14 1,640,000 -288,000 0.06 2,595,682,564 852,800 0.520 2015-07-10
21 2015-07-13 1,928,000 -32,000 0.07 2,595,682,564 800,120 0.415 2015-07-09
22 2015-07-10 1,960,000 -1,680,000 0.08 2,595,682,564 529,200 0.270 2015-07-08
23 2015-07-08 3,640,000 -200,000 0.14 2,595,682,564 1,510,600 0.415 2015-07-06
24 2015-07-07 3,840,000 -28,000 0.15 2,595,682,564 2,035,200 0.530 2015-07-03
25 2015-07-06 3,868,000 28,000 0.15 2,595,682,564 2,243,440 0.580 2015-07-02
26 2015-06-29 3,840,000 -24,000 0.15 2,595,682,564 2,534,400 0.660 2015-06-25
27 2015-06-25 3,864,000 200,000 0.15 2,595,682,564 2,627,520 0.680 2015-06-23
28 2015-06-16 3,664,000 -4,000 0.14 2,595,682,564 2,235,040 0.610 2015-06-12
29 2015-06-11 3,668,000 -660,000 0.14 2,595,682,564 2,310,840 0.630 2015-06-09
30 2015-06-10 4,328,000 60,000 0.17 2,595,682,564 2,856,480 0.660 2015-06-08
31 2015-06-08 4,268,000 200,000 0.16 2,595,682,564 2,816,880 0.660 2015-06-04
32 2015-06-05 4,068,000 2,800,000 0.16 2,595,682,564 2,766,240 0.680 2015-06-03
33 2015-05-28 1,268,000 -376,000 0.05 2,593,682,564 862,240 0.680 2015-05-26
34 2015-05-27 1,644,000 -40,000 0.06 2,593,682,564 1,167,240 0.710 2015-05-22
35 2015-05-11 1,684,000 -76,000 0.06 2,593,682,564 1,178,800 0.700 2015-05-07
36 2015-05-06 1,760,000 80,000 0.07 2,593,682,564 1,214,400 0.690 2015-05-04
37 2015-04-30 1,680,000 40,000 0.06 2,593,682,564 1,293,600 0.770 2015-04-28
38 2015-04-29 1,640,000 12,000 0.06 2,593,682,564 1,328,400 0.810 2015-04-27
39 2015-04-28 1,628,000 68,000 0.06 2,593,682,564 1,204,720 0.740 2015-04-24
40 2015-04-23 1,560,000 -160,000 0.06 2,593,682,564 951,600 0.610 2015-04-21
41 2015-04-22 1,720,000 160,000 0.07 2,593,682,564 997,600 0.580 2015-04-20
42 2015-04-21 1,560,000 -72,000 0.06 2,593,682,564 858,000 0.550 2015-04-17
43 2015-04-20 1,632,000 72,000 0.06 2,593,682,564 1,011,840 0.620 2015-04-16
44 2015-04-16 1,560,000 -500,000 0.06 2,593,682,564 725,400 0.465 2015-04-14
45 2015-04-15 2,060,000 500,000 0.08 2,593,682,564 978,500 0.475 2015-04-13
46 2015-02-27 1,560,000 100,000 0.06 2,593,682,564 780,000 0.500 2015-02-25
47 2015-02-09 1,460,000 100,000 0.06 2,593,682,564 788,400 0.540 2015-02-05
48 2015-01-07 1,360,000 200,000 0.06 2,408,682,564 788,800 0.580 2015-01-05
49 2014-12-30 1,160,000 -100,000 0.05 2,398,682,564 684,400 0.590 2014-12-23
50 2014-12-29 1,260,000 100,000 0.05 2,398,682,564 768,600 0.610 2014-12-22
51 2014-12-08 1,160,000 -2,388,000 0.05 2,390,682,564 1,032,400 0.890 2014-12-04
52 2014-12-05 3,548,000 -508,000 0.15 2,390,682,564 2,980,320 0.840 2014-12-03
53 2014-12-04 4,056,000 216,000 0.17 2,384,015,897 4,461,600 1.100 2014-12-02
54 2014-11-28 3,840,000 -80,000 0.16 2,357,983,897 5,299,200 1.380 2014-11-26
55 2014-11-26 3,920,000 360,000 0.17 2,357,983,897 5,644,800 1.440 2014-11-24
56 2014-11-25 3,560,000 600,000 0.15 2,357,983,897 4,877,200 1.370 2014-11-21
57 2014-11-24 2,960,000 -100,000 0.13 2,357,983,897 4,055,200 1.370 2014-11-20
58 2014-11-21 3,060,000 100,000 0.13 2,357,983,897 4,222,800 1.380 2014-11-19
59 2014-11-20 2,960,000 -100,000 0.13 2,357,983,897 3,996,000 1.350 2014-11-18
60 2014-11-19 3,060,000 1,360,000 0.13 2,357,983,897 4,131,000 1.350 2014-11-17
61 2014-11-18 1,700,000 100,000 0.07 2,357,983,897 2,210,000 1.300 2014-11-14
62 2014-11-17 1,600,000 1,540,000 0.07 2,357,983,897 1,904,000 1.190 2014-11-13
63 2014-09-17 60,000 -200,000 0.00 2,306,519,897 51,600 0.860 2014-09-15
64 2014-09-12 260,000 100,000 0.01 2,306,519,897 231,400 0.890 2014-09-10
65 2014-09-03 160,000 -400,000 0.01 2,306,519,897 139,200 0.870 2014-09-01
66 2014-09-02 560,000 -84,000 0.02 2,306,519,897 515,200 0.920 2014-08-29
67 2014-09-01 644,000 -316,000 0.03 2,306,519,897 579,600 0.900 2014-08-28
68 2014-08-29 960,000 480,000 0.04 2,306,519,897 864,000 0.900 2014-08-27
69 2014-08-28 480,000 320,000 0.02 2,306,519,897 441,600 0.920 2014-08-26
70 2014-08-20 160,000 100,000 0.01 2,306,519,897 140,800 0.880 2014-08-18
71 2014-08-05 60,000 20,000 0.00 2,306,519,897 57,000 0.950 2014-08-01
72 2014-06-09 40,000 -120,000 0.00 2,260,227,897 41,200 1.030 2014-06-05
73 2014-06-06 160,000 120,000 0.01 2,260,227,897 148,800 0.930 2014-06-04
74 2014-06-05 40,000 -120,000 0.00 2,260,227,897 36,800 0.920 2014-06-03
75 2014-06-04 160,000 120,000 0.01 2,260,227,897 153,600 0.960 2014-05-30
76 2014-05-23 40,000 -32,000 0.00 2,239,627,897 44,800 1.120 2014-05-21
77 2014-05-22 72,000 32,000 0.00 2,239,627,897 85,680 1.190 2014-05-20
78 2014-05-19 40,000 -20,000 0.00 2,223,047,897 37,200 0.930 2014-05-15
79 2014-05-16 60,000 20,000 0.00 2,223,047,897 53,400 0.890 2014-05-14
80 2014-05-07 40,000 -20,000 0.00 2,223,047,897 28,000 0.700 2014-05-02
81 2014-05-02 60,000 20,000 0.00 2,223,047,897 42,600 0.710 2014-04-29
82 2014-04-01 40,000 -42,005 0.00 2,218,447,897 19,600 0.490 2014-03-28
83 2014-01-13 82,005 -1,000,000 0.00 2,218,447,897 49,203 0.600 2014-01-09
84 2014-01-08 1,082,005 -500,000 0.05 2,218,447,897 649,203 0.600 2014-01-06
85 2013-12-17 1,582,005 -1,000,000 0.07 2,182,447,897 1,028,303 0.650 2013-12-13
86 2013-12-13 2,582,005 -1,000,000 0.12 2,182,447,897 1,729,943 0.670 2013-12-11
87 2013-12-09 3,582,005 -532,000 0.16 2,182,447,897 2,435,763 0.680 2013-12-05
88 2013-12-06 4,114,005 -1,040,000 0.19 2,182,447,897 2,797,523 0.680 2013-12-04
89 2013-11-19 5,154,005 500,000 0.24 2,169,047,897 3,143,943 0.610 2013-11-15
90 2013-11-14 4,654,005 72,000 0.25 1,851,301,833 2,792,403 0.600 2013-11-12
91 2013-11-11 4,582,005 380,000 0.25 1,851,301,833 2,749,203 0.600 2013-11-07
92 2013-11-08 4,202,005 -1,000,000 0.23 1,851,301,833 2,647,263 0.630 2013-11-06
93 2013-11-06 5,202,005 -8,000 0.28 1,831,301,833 2,757,063 0.530 2013-11-04
94 2013-10-29 5,210,005 1,988,000 0.29 1,799,301,833 2,578,952 0.495 2013-10-25
95 2013-10-28 3,222,005 1,012,000 0.18 1,799,301,833 1,578,782 0.490 2013-10-24
96 2013-10-25 2,210,005 2,000,000 0.12 1,799,301,833 1,082,902 0.490 2013-10-23
97 2013-10-22 210,005 128,000 0.01 1,799,301,833 113,403 0.540 2013-10-18
98 2013-08-28 82,005 -320,000 0.00 1,788,101,833 52,483 0.640 2013-08-26
99 2013-07-09 402,005 320,000 0.02 1,774,205,833 466,326 1.160 2013-07-05
100 2013-05-07 82,005 -100,000 0.00 1,766,497,833 86,105 1.050 2013-05-03
101 2013-03-15 182,005 100,000 0.01 1,763,497,833 149,244 0.820 2013-03-13
102 2013-03-12 82,005 -120,000 0.01 1,530,028,500 64,784 0.790 2013-03-08
103 2013-03-11 202,005 120,000 0.01 1,530,028,500 163,624 0.810 2013-03-07
104 2010-11-05 82,005 -60,000 0.01 1,512,032,500 36,902 0.450 2010-11-03
105 2010-11-04 142,005 -40,000 0.01 1,512,032,500 62,482 0.440 2010-11-02
106 2010-10-28 182,005 100,000 0.01 1,512,032,500 86,452 0.475 2010-10-26
107 2010-10-26 82,005 -100,000 0.01 1,512,032,500 41,823 0.510 2010-10-22
108 2010-10-21 182,005 60,000 0.01 1,512,032,500 85,542 0.470 2010-10-19
109 2010-10-04 122,005 -100,000 0.01 1,512,032,500 67,103 0.550 2010-09-29
110 2010-09-10 222,005 100,000 0.01 1,512,032,500 111,003 0.500 2010-09-08
111 2010-08-17 122,005 40,000 0.01 1,512,032,500 61,003 0.500 2010-08-13
112 2010-08-12 82,005 -600,000 0.01 1,512,032,500 41,003 0.500 2010-08-10
113 2010-05-27 682,005 200,000 0.06 1,062,032,500 187,551 0.275 2010-05-25
114 2010-05-11 482,005 400,000 0.05 1,062,032,500 180,752 0.375 2010-05-07
115 2010-03-04 82,005 -100,000 0.01 950,240,500 41,003 0.500 2010-03-02
116 2010-03-03 182,005 100,000 0.02 950,240,500 86,452 0.475 2010-03-01
117 2009-12-29 82,005 34,005 0.01 838,447,500 37,312 0.455 2009-12-23
118 2009-12-22 48,000 -20,000 0.01 558,965,000 21,120 0.440 2009-12-18
119 2009-11-27 68,000 -12,000 0.01 558,965,000 28,220 0.415 2009-11-25
120 2009-11-05 80,000 -80,000 0.01 558,965,000 27,200 0.340 2009-11-03
121 2009-10-16 160,000 -80,000 0.03 558,965,000 65,600 0.410 2009-10-14
122 2009-10-13 240,000 12,000 0.04 558,965,000 98,400 0.410 2009-10-09
123 2009-08-03 228,000 52,000 0.04 558,965,000 90,060 0.395 2009-07-30
124 2009-07-31 176,000 60,000 0.03 558,965,000 67,760 0.385 2009-07-29
125 2009-07-29 116,000 48,000 0.02 558,965,000 46,980 0.405 2009-07-27
126 2007-10-15 68,000 -32,000 0.01 557,169,000 113,560 1.670 2007-10-11
127 2007-09-14 100,000 -28,000 0.02 557,169,000 201,000 2.010 2007-09-12
128 2007-07-05 128,000 60,000 0.02 553,169,000 215,040 1.680 2007-07-03

Webb-site Database - Powered By Linux Group

Back to top