KWG Living Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03913  2020-10-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 0.227 2026-02-02
2 2026-02-03 0.235 2026-01-30
3 2022-12-07 10,784 -30,000 0.00 2,025,858,916 21,784 2.020 2022-12-05
4 2022-11-18 40,784 30,000 0.00 2,025,858,916 63,215 1.550 2022-11-16
5 2022-10-26 10,784 -265 0.00 2,025,858,916 9,706 0.900 2022-10-24
6 2022-08-05 11,049 30 0.00 2,025,858,916 15,469 1.400 2022-08-03
7 2022-04-19 11,019 -621 0.00 2,017,110,233 36,142 3.280 2022-04-13
8 2022-04-04 11,640 -436 0.00 2,017,110,233 33,989 2.920 2022-03-31
9 2021-09-14 12,076 10,000 0.00 2,017,810,233 72,094 5.970 2021-09-10
10 2021-07-02 2,076 -1,000 0.00 2,017,810,233 20,677 9.960 2021-06-29
11 2021-06-29 3,076 -10,000 0.00 2,017,810,233 28,914 9.400 2021-06-25
12 2021-03-05 13,076 10,000 0.00 2,017,810,233 116,115 8.880 2021-03-03
13 2021-01-20 3,076 -8,000 0.00 2,017,810,233 23,777 7.730 2021-01-18
14 2021-01-19 11,076 8,000 0.00 2,017,810,233 78,086 7.050 2021-01-15
15 2021-01-06 3,076 -10,000 0.00 2,017,810,233 19,256 6.260 2021-01-04
16 2021-01-05 13,076 10,000 0.00 2,017,810,233 81,856 6.260 2020-12-30
17 2020-12-23 3,076 -10,000 0.00 2,017,810,233 17,502 5.690 2020-12-21
18 2020-12-22 13,076 2,000 0.00 2,017,810,233 69,172 5.290 2020-12-18
19 2020-12-11 11,076 2,000 0.00 2,017,810,233 57,595 5.200 2020-12-09
20 2020-12-10 9,076 6,000 0.00 2,017,810,233 47,921 5.280 2020-12-08
21 2020-11-18 3,076 -20,000 0.00 2,017,810,233 15,903 5.170 2020-11-16
22 2020-11-16 23,076 10,000 0.00 2,017,810,233 124,610 5.400 2020-11-12
23 2020-11-12 13,076 10,000 0.00 2,017,810,233 75,710 5.790 2020-11-10

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