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 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2026-02-05 | 0.026 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.026 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.025 | 2026-01-30 | |||||
| 4 | 2021-06-09 | 0 | -200,000 | 0.00 | 2,894,091,737 | 0 | 0.049 | 2021-06-07 |
| 5 | 2020-08-11 | 200,000 | 200,000 | 0.01 | 2,884,091,737 | 10,200 | 0.051 | 2020-08-07 |
| 6 | 2015-04-22 | 0 | -200,000 | 0.00 | 2,593,682,564 | 0 | 0.580 | 2015-04-20 |
| 7 | 2015-04-21 | 200,000 | 200,000 | 0.01 | 2,593,682,564 | 110,000 | 0.550 | 2015-04-17 |
| 8 | 2015-03-09 | 0 | -200,000 | 0.00 | 2,593,682,564 | 0 | 0.495 | 2015-03-05 |
| 9 | 2015-02-17 | 200,000 | 200,000 | 0.01 | 2,593,682,564 | 104,000 | 0.520 | 2015-02-13 |
| 10 | 2013-08-29 | 0 | -40,000 | 0.00 | 1,788,101,833 | 0 | 0.610 | 2013-08-27 |
| 11 | 2013-08-28 | 40,000 | 40,000 | 0.00 | 1,788,101,833 | 25,600 | 0.640 | 2013-08-26 |
| 12 | 2013-01-22 | 0 | -100,000 | 0.00 | 1,523,896,500 | 0 | 0.690 | 2013-01-18 |
| 13 | 2012-12-17 | 100,000 | 100,000 | 0.01 | 1,513,796,500 | 64,000 | 0.640 | 2012-12-13 |
| 14 | 2010-08-02 | 0 | -100,000 | 0.00 | 1,512,032,500 | 0 | 0.380 | 2010-07-29 |
| 15 | 2010-04-23 | 100,000 | 100,000 | 0.01 | 1,062,032,500 | 49,000 | 0.490 | 2010-04-21 |
| 16 | 2010-04-14 | 0 | -1,000,000 | 0.00 | 1,062,032,500 | 0 | 0.510 | 2010-04-12 |
| 17 | 2010-04-08 | 1,000,000 | -40,000 | 0.09 | 1,062,032,500 | 580,000 | 0.580 | 2010-04-01 |
| 18 | 2010-04-07 | 1,040,000 | 20,000 | 0.10 | 1,062,032,500 | 592,800 | 0.570 | 2010-03-31 |
| 19 | 2010-03-31 | 1,020,000 | 20,000 | 0.10 | 1,062,032,500 | 504,900 | 0.495 | 2010-03-29 |
| 20 | 2010-03-29 | 1,000,000 | -120,000 | 0.09 | 1,062,032,500 | 495,000 | 0.495 | 2010-03-25 |
| 21 | 2010-03-25 | 1,120,000 | -20,000 | 0.11 | 1,062,032,500 | 520,800 | 0.465 | 2010-03-23 |
| 22 | 2010-03-23 | 1,140,000 | 20,000 | 0.11 | 1,062,032,500 | 564,300 | 0.495 | 2010-03-19 |
| 23 | 2010-03-19 | 1,120,000 | 100,000 | 0.11 | 1,062,032,500 | 520,800 | 0.465 | 2010-03-17 |
| 24 | 2010-03-18 | 1,020,000 | -100,000 | 0.11 | 950,240,500 | 484,500 | 0.475 | 2010-03-16 |
| 25 | 2010-03-04 | 1,120,000 | -100,000 | 0.12 | 950,240,500 | 560,000 | 0.500 | 2010-03-02 |
| 26 | 2010-03-03 | 1,220,000 | 100,000 | 0.13 | 950,240,500 | 579,500 | 0.475 | 2010-03-01 |
| 27 | 2010-03-02 | 1,120,000 | 100,000 | 0.12 | 950,240,500 | 537,600 | 0.480 | 2010-02-26 |
| 28 | 2010-02-25 | 1,020,000 | -100,000 | 0.11 | 950,240,500 | 489,600 | 0.480 | 2010-02-23 |
| 29 | 2010-02-04 | 1,120,000 | -100,000 | 0.12 | 950,240,500 | 487,200 | 0.435 | 2010-02-02 |
| 30 | 2010-02-03 | 1,220,000 | 60,000 | 0.13 | 950,240,500 | 536,800 | 0.440 | 2010-02-01 |
| 31 | 2010-02-01 | 1,160,000 | 40,000 | 0.12 | 950,240,500 | 568,400 | 0.490 | 2010-01-28 |
| 32 | 2010-01-29 | 1,120,000 | 100,000 | 0.12 | 950,240,500 | 582,400 | 0.520 | 2010-01-27 |
| 33 | 2010-01-28 | 1,020,000 | 20,000 | 0.11 | 950,240,500 | 540,600 | 0.530 | 2010-01-26 |
| 34 | 2010-01-26 | 1,000,000 | -160,000 | 0.11 | 950,240,500 | 550,000 | 0.550 | 2010-01-22 |
| 35 | 2010-01-25 | 1,160,000 | -1,760,000 | 0.12 | 950,240,500 | 626,400 | 0.540 | 2010-01-21 |
| 36 | 2010-01-22 | 2,920,000 | -272,000 | 0.31 | 950,240,500 | 1,664,400 | 0.570 | 2010-01-20 |
| 37 | 2010-01-21 | 3,192,000 | 72,000 | 0.34 | 950,240,500 | 1,659,840 | 0.520 | 2010-01-19 |
| 38 | 2010-01-20 | 3,120,000 | -28,000 | 0.33 | 950,240,500 | 1,716,000 | 0.550 | 2010-01-18 |
| 39 | 2010-01-19 | 3,148,000 | -6,656,000 | 0.33 | 950,240,500 | 1,636,960 | 0.520 | 2010-01-15 |
| 40 | 2010-01-18 | 9,804,000 | 6,404,000 | 1.03 | 950,240,500 | 5,294,160 | 0.540 | 2010-01-14 |
| 41 | 2010-01-15 | 3,400,000 | -76,000 | 0.36 | 950,240,500 | 2,448,000 | 0.720 | 2010-01-13 |
| 42 | 2010-01-14 | 3,476,000 | 968,000 | 0.37 | 950,240,500 | 2,328,920 | 0.670 | 2010-01-12 |
| 43 | 2010-01-12 | 2,508,000 | 1,688,000 | 0.30 | 838,447,500 | 1,931,160 | 0.770 | 2010-01-08 |
| 44 | 2010-01-11 | 820,000 | 500,000 | 0.10 | 838,447,500 | 639,600 | 0.780 | 2010-01-07 |
| 45 | 2010-01-08 | 320,000 | 28,000 | 0.04 | 838,447,500 | 268,800 | 0.840 | 2010-01-06 |
| 46 | 2010-01-07 | 292,000 | 292,000 | 0.03 | 838,447,500 | 172,280 | 0.590 | 2010-01-05 |
| 47 | 2010-01-06 | 0 | -20,000 | 0.00 | 838,447,500 | 0 | 0.445 | 2010-01-04 |
| 48 | 2010-01-05 | 20,000 | -174,530 | 0.00 | 838,447,500 | 8,000 | 0.400 | 2009-12-30 |
| 49 | 2010-01-04 | 194,530 | -1,688,000 | 0.02 | 838,447,500 | 81,703 | 0.420 | 2009-12-29 |
| 50 | 2009-12-30 | 1,882,530 | -40,000 | 0.22 | 838,447,500 | 809,488 | 0.430 | 2009-12-28 |
| 51 | 2009-12-29 | 1,922,530 | 1,910,530 | 0.23 | 838,447,500 | 874,751 | 0.455 | 2009-12-23 |
| 52 | 2009-12-28 | 12,000 | 12,000 | 0.00 | 558,965,000 | 5,280 | 0.440 | 2009-12-22 |
| 53 | 2009-12-22 | 0 | -100,000 | 0.00 | 558,965,000 | 0 | 0.440 | 2009-12-18 |
| 54 | 2009-12-15 | 100,000 | -1,060,000 | 0.02 | 558,965,000 | 47,000 | 0.470 | 2009-12-11 |
| 55 | 2009-12-14 | 1,160,000 | 56,000 | 0.21 | 558,965,000 | 562,600 | 0.485 | 2009-12-10 |
| 56 | 2009-12-11 | 1,104,000 | -152,000 | 0.20 | 558,965,000 | 524,400 | 0.475 | 2009-12-09 |
| 57 | 2009-12-09 | 1,256,000 | -1,832,000 | 0.22 | 558,965,000 | 590,320 | 0.470 | 2009-12-07 |
| 58 | 2009-12-08 | 3,088,000 | -40,000 | 0.55 | 558,965,000 | 1,544,000 | 0.500 | 2009-12-04 |
| 59 | 2009-12-07 | 3,128,000 | -1,000,000 | 0.56 | 558,965,000 | 1,391,960 | 0.445 | 2009-12-03 |
| 60 | 2009-12-04 | 4,128,000 | 388,000 | 0.74 | 558,965,000 | 1,857,600 | 0.450 | 2009-12-02 |
| 61 | 2009-12-03 | 3,740,000 | -28,000 | 0.67 | 558,965,000 | 2,244,000 | 0.600 | 2009-12-01 |
| 62 | 2009-12-02 | 3,768,000 | 328,000 | 0.67 | 558,965,000 | 2,260,800 | 0.600 | 2009-11-30 |
| 63 | 2009-12-01 | 3,440,000 | -100,000 | 0.62 | 558,965,000 | 1,341,600 | 0.390 | 2009-11-27 |
| 64 | 2009-11-30 | 3,540,000 | -132,000 | 0.63 | 558,965,000 | 1,486,800 | 0.420 | 2009-11-26 |
| 65 | 2009-11-27 | 3,672,000 | 3,672,000 | 0.66 | 558,965,000 | 1,523,880 | 0.415 | 2009-11-25 |
| 66 | 2009-11-23 | 0 | -4,000 | 0.00 | 558,965,000 | 0 | 0.290 | 2009-11-19 |
| 67 | 2009-11-20 | 4,000 | 4,000 | 0.00 | 558,965,000 | 1,320 | 0.330 | 2009-11-18 |
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