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

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.

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 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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