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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.224 2026-02-06
2 2026-02-09 0.225 2026-02-05
3 2026-01-13 8,734,574 -13,358 0.43 99 2,025,858,916 1,842,995 0.211 2026-01-09
4 2025-11-26 8,747,932 573 0.43 100 2,025,858,916 2,082,008 0.238 2025-11-24
5 2025-11-13 8,747,359 -1,000 0.43 100 2,025,858,916 2,125,608 0.243 2025-11-11
6 2025-09-22 8,748,359 -250 0.43 101 2,025,858,916 2,274,573 0.260 2025-09-18
7 2025-08-01 8,748,609 -250 0.43 102 2,025,858,916 2,843,298 0.325 2025-07-30
8 2025-07-31 8,748,859 3,250 0.43 103 2,025,858,916 2,930,868 0.335 2025-07-29
9 2025-07-25 8,745,609 14,000 0.43 102 2,025,858,916 2,886,051 0.330 2025-07-23
10 2025-06-02 8,731,609 -10,000 0.43 101 2,025,858,916 2,619,483 0.300 2025-05-29
11 2025-05-27 8,741,609 -3,250 0.43 102 2,025,858,916 2,578,775 0.295 2025-05-23
12 2025-04-09 8,744,859 -63 0.43 103 2,025,858,916 2,361,112 0.270 2025-04-07
13 2025-03-26 8,744,922 -500 0.43 104 2,025,858,916 2,973,273 0.340 2025-03-24
14 2025-03-07 8,745,422 -498 0.43 105 2,025,858,916 3,235,806 0.370 2025-03-05
15 2025-02-17 8,745,920 -40,000 0.43 106 2,025,858,916 2,798,694 0.320 2025-02-13
16 2025-02-05 8,785,920 -1,000 0.43 107 2,025,858,916 2,811,494 0.320 2025-02-03
17 2025-01-14 8,786,920 -522 0.43 108 2,025,858,916 2,767,880 0.315 2025-01-10
18 2024-12-03 8,787,442 286 0.43 109 2,025,858,916 2,987,730 0.340 2024-11-29
19 2024-11-29 8,787,156 10,000 0.43 108 2,025,858,916 3,031,569 0.345 2024-11-27
20 2024-11-06 8,777,156 7,000,000 0.43 107 2,025,858,916 3,466,977 0.395 2024-11-04
21 2024-11-05 1,777,156 3,000 0.09 106 2,025,858,916 710,862 0.400 2024-11-01
22 2024-10-31 1,774,156 -250 0.09 105 2,025,858,916 709,662 0.400 2024-10-29
23 2024-10-10 1,774,406 40,000 0.09 106 2,025,858,916 825,099 0.465 2024-10-08
24 2024-09-20 1,734,406 -500 0.09 105 2,025,858,916 476,962 0.275 2024-09-17
25 2024-07-12 1,734,906 -5,000 0.09 106 2,025,858,916 624,566 0.360 2024-07-10
26 2024-07-11 1,739,906 -250 0.09 107 2,025,858,916 661,164 0.380 2024-07-09
27 2024-05-08 1,740,156 635 0.09 108 2,025,858,916 678,661 0.390 2024-05-06
28 2024-04-08 1,739,521 500 0.09 107 2,025,858,916 608,832 0.350 2024-04-03
29 2024-02-14 1,739,021 63 0.09 106 2,025,858,916 686,913 0.395 2024-02-07
30 2024-01-31 1,738,958 -30,000 0.09 105 2,025,858,916 669,499 0.385 2024-01-29
31 2024-01-25 1,768,958 -5,000 0.09 106 2,025,858,916 636,825 0.360 2024-01-23
32 2024-01-08 1,773,958 5,000 0.09 107 2,025,858,916 798,281 0.450 2024-01-04
33 2024-01-03 1,768,958 -531 0.09 107 2,025,858,916 831,410 0.470 2023-12-29
34 2023-12-05 1,769,489 5,000 0.09 108 2,025,858,916 849,355 0.480 2023-12-01
35 2023-11-27 1,764,489 -100,000 0.09 107 2,025,858,916 988,114 0.560 2023-11-23
36 2023-11-20 1,864,489 100,000 0.09 108 2,025,858,916 932,245 0.500 2023-11-16
37 2023-10-05 1,764,489 -750 0.09 107 2,025,858,916 917,534 0.520 2023-10-03
38 2023-10-03 1,765,239 250 0.09 108 2,025,858,916 970,881 0.550 2023-09-28
39 2023-08-30 1,764,989 -2,000 0.09 107 2,025,858,916 1,482,591 0.840 2023-08-28
40 2023-08-24 1,766,989 -1,000 0.09 109 2,025,858,916 1,466,601 0.830 2023-08-22
41 2023-08-07 1,767,989 -1,000 0.09 111 2,025,858,916 1,679,590 0.950 2023-08-03
42 2023-07-18 1,768,989 -5,000 0.09 112 2,025,858,916 1,556,710 0.880 2023-07-13
43 2023-05-29 1,773,989 -3,159 0.09 113 2,025,858,916 1,454,671 0.820 2023-05-24
44 2023-04-26 1,777,148 4,442 0.09 114 2,025,858,916 1,919,320 1.080 2023-04-24
45 2023-03-30 1,772,706 -28,000 0.09 113 2,025,858,916 2,286,791 1.290 2023-03-28
46 2023-03-27 1,800,706 28,000 0.09 114 2,025,858,916 2,575,010 1.430 2023-03-23
47 2023-03-16 1,772,706 47,000 0.09 113 2,025,858,916 2,393,153 1.350 2023-03-14
48 2023-02-17 1,725,706 -1,250 0.09 112 2,025,858,916 2,761,130 1.600 2023-02-15
49 2023-02-16 1,726,956 -500 0.09 113 2,025,858,916 2,866,747 1.660 2023-02-14
50 2022-12-19 1,727,456 522 0.09 114 2,025,858,916 3,247,617 1.880 2022-12-15
51 2022-12-08 1,726,934 -5,000 0.09 113 2,025,858,916 3,505,676 2.030 2022-12-06
52 2022-11-17 1,731,934 13,358 0.09 114 2,025,858,916 3,048,204 1.760 2022-11-15
53 2022-11-14 1,718,576 -25,000 0.08 113 2,025,858,916 1,701,390 0.990 2022-11-10
54 2022-11-01 1,743,576 20,000 0.09 114 2,025,858,916 1,394,861 0.800 2022-10-28
55 2022-10-24 1,723,576 1,250 0.09 113 2,025,858,916 1,689,104 0.980 2022-10-20
56 2022-09-01 1,722,326 550,000 0.09 112 2,025,858,916 2,462,926 1.430 2022-08-30
57 2022-08-10 1,172,326 500,000 0.06 111 2,025,858,916 1,735,042 1.480 2022-08-08
58 2022-08-05 672,326 3,128 0.03 110 2,025,858,916 941,256 1.400 2022-08-03
59 2022-08-02 669,198 -500,000 0.03 110 2,017,110,233 1,070,717 1.600 2022-07-29
60 2022-07-22 1,169,198 5,000 0.06 111 2,017,110,233 2,057,788 1.760 2022-07-20
61 2022-07-19 1,164,198 -250 0.06 110 2,017,110,233 1,979,137 1.700 2022-07-15
62 2022-06-10 1,164,448 15,000 0.06 111 2,017,110,233 2,934,409 2.520 2022-06-08
63 2022-05-10 1,149,448 20,000 0.06 111 2,017,110,233 3,275,927 2.850 2022-05-05
64 2022-05-04 1,129,448 10,000 0.06 110 2,017,110,233 3,388,344 3.000 2022-04-29
65 2022-04-28 1,119,448 -4,000 0.06 109 2,017,110,233 3,179,232 2.840 2022-04-26
66 2022-04-19 1,123,448 621 0.06 110 2,017,110,233 3,684,909 3.280 2022-04-13
67 2022-03-22 1,122,827 30,000 0.06 109 2,017,110,233 3,368,481 3.000 2022-03-18
68 2022-03-03 1,092,827 4,000 0.05 108 2,017,110,233 3,573,544 3.270 2022-03-01
69 2022-02-15 1,088,827 -30,000 0.05 107 2,017,110,233 4,322,643 3.970 2022-02-11
70 2022-02-10 1,118,827 30,000 0.06 108 2,017,110,233 3,759,259 3.360 2022-02-08
71 2022-02-09 1,088,827 -250 0.05 107 2,017,110,233 3,930,665 3.610 2022-02-07
72 2022-01-26 1,089,077 -1,000 0.05 108 2,017,110,233 4,062,257 3.730 2022-01-24
73 2021-12-21 1,090,077 -10,000 0.05 109 2,017,110,233 3,629,956 3.330 2021-12-17
74 2021-12-17 1,100,077 500,000 0.05 110 2,017,110,233 3,421,239 3.110 2021-12-15
75 2021-12-16 600,077 337 0.03 109 2,017,110,233 2,022,259 3.370 2021-12-14
76 2021-12-14 599,740 -150,000 0.03 108 2,017,110,233 2,303,002 3.840 2021-12-10
77 2021-12-03 749,740 10,000 0.04 109 2,017,110,233 3,538,773 4.720 2021-12-01
78 2021-11-26 739,740 -39,628 0.04 108 2,017,110,233 3,787,469 5.120 2021-11-24
79 2021-11-17 779,368 -200,000 0.04 109 2,017,110,233 4,325,492 5.550 2021-11-15
80 2021-11-09 979,368 70,000 0.05 110 2,017,810,233 4,887,046 4.990 2021-11-05
81 2021-10-19 909,368 500 0.05 109 2,017,810,233 5,247,053 5.770 2021-10-15
82 2021-09-27 908,868 199,500 0.05 108 2,017,810,233 5,216,902 5.740 2021-09-23
83 2021-09-23 709,368 1,000 0.04 108 2,017,810,233 3,667,433 5.170 2021-09-20
84 2021-09-13 708,368 5,000 0.04 107 2,017,810,233 4,172,288 5.890 2021-09-09
85 2021-08-02 703,368 -5,000 0.03 107 2,017,810,233 5,746,517 8.170 2021-07-29
86 2021-07-23 708,368 2,000 0.04 108 2,017,810,233 6,226,555 8.790 2021-07-21
87 2021-07-20 706,368 10,000 0.04 107 2,017,810,233 6,710,496 9.500 2021-07-16
88 2021-07-16 696,368 -250 0.03 106 2,017,810,233 6,615,496 9.500 2021-07-14
89 2021-07-15 696,618 5,000 0.03 107 2,017,810,233 6,548,209 9.400 2021-07-13
90 2021-07-08 691,618 -3,000 0.03 106 2,017,810,233 6,535,790 9.450 2021-07-06
91 2021-06-29 694,618 5,000 0.03 107 2,017,810,233 6,529,409 9.400 2021-06-25
92 2021-06-28 689,618 -10,000 0.03 106 2,017,810,233 6,482,409 9.400 2021-06-24
93 2021-06-24 699,618 -1,669 0.03 107 2,017,810,233 6,023,711 8.610 2021-06-22
94 2021-06-23 701,287 -28,000 0.03 108 2,017,810,233 5,715,489 8.150 2021-06-21
95 2021-06-15 729,287 -122,000 0.04 109 2,017,810,233 5,768,660 7.910 2021-06-10
96 2021-06-04 851,287 1,000 0.04 109 2,017,810,233 6,989,066 8.210 2021-06-02
97 2021-05-11 850,287 -15,222 0.04 108 2,017,810,233 6,275,118 7.380 2021-05-07
98 2021-05-06 865,509 -250 0.04 109 2,017,810,233 6,707,695 7.750 2021-05-04
99 2021-04-28 865,759 10,000 0.04 110 2,017,810,233 6,683,659 7.720 2021-04-26
100 2021-04-22 855,759 20,000 0.04 109 2,017,810,233 6,914,533 8.080 2021-04-20
101 2021-04-21 835,759 1,000 0.04 109 2,017,810,233 6,518,920 7.800 2021-04-19
102 2021-04-19 834,759 -30,392 0.04 109 2,017,810,233 6,519,468 7.810 2021-04-15
103 2021-04-16 865,151 15,222 0.04 110 2,017,810,233 6,488,633 7.500 2021-04-14
104 2021-04-08 849,929 -250 0.04 109 2,017,810,233 6,926,921 8.150 2021-04-01
105 2021-03-29 850,179 -500 0.04 110 2,017,810,233 6,537,877 7.690 2021-03-25
106 2021-03-23 850,679 9,000 0.04 111 2,017,810,233 7,077,649 8.320 2021-03-19
107 2021-03-10 841,679 150,000 0.04 111 2,017,810,233 6,152,673 7.310 2021-03-08
108 2021-03-05 691,679 -140,000 0.03 110 2,017,810,233 6,142,110 8.880 2021-03-03
109 2021-02-25 831,679 -52,000 0.04 111 2,017,810,233 7,634,813 9.180 2021-02-23
110 2021-02-24 883,679 19,000 0.04 112 2,017,810,233 7,908,927 8.950 2021-02-22
111 2021-02-17 864,679 -38 0.04 112 2,017,810,233 8,015,574 9.270 2021-02-11
112 2021-02-16 864,717 38 0.04 113 2,017,810,233 7,721,923 8.930 2021-02-09
113 2021-02-04 864,679 287 0.04 112 2,017,810,233 7,816,698 9.040 2021-02-02
114 2021-01-26 864,392 -25,000 0.04 111 2,017,810,233 7,416,483 8.580 2021-01-22
115 2021-01-21 889,392 -10,258 0.04 112 2,017,810,233 7,559,832 8.500 2021-01-19
116 2021-01-19 899,650 16,013 0.04 113 2,017,810,233 6,342,533 7.050 2021-01-15
117 2021-01-15 883,637 -10,000 0.04 116 2,017,810,233 6,379,859 7.220 2021-01-13
118 2021-01-14 893,637 -500 0.04 117 2,017,810,233 6,514,614 7.290 2021-01-12
119 2021-01-12 894,137 -1,000 0.04 117 2,017,810,233 6,822,265 7.630 2021-01-08
120 2021-01-11 895,137 20,000 0.04 118 2,017,810,233 6,319,667 7.060 2021-01-07
121 2021-01-08 875,137 -155,000 0.04 117 2,017,810,233 5,889,672 6.730 2021-01-06
122 2021-01-07 1,030,137 40,000 0.05 117 2,017,810,233 6,026,301 5.850 2021-01-05
123 2021-01-06 990,137 100,000 0.05 117 2,017,810,233 6,198,258 6.260 2021-01-04
124 2020-12-30 890,137 -1,000 0.04 116 2,017,810,233 5,242,907 5.890 2020-12-28
125 2020-12-29 891,137 10,000 0.04 117 2,017,810,233 5,435,936 6.100 2020-12-24
126 2020-12-28 881,137 -250 0.04 116 2,017,810,233 4,969,613 5.640 2020-12-22
127 2020-12-17 881,387 -1,000 0.04 116 2,017,810,233 4,583,212 5.200 2020-12-15
128 2020-12-10 882,387 -750 0.04 117 2,017,810,233 4,659,003 5.280 2020-12-08
129 2020-11-25 883,137 -25,000 0.04 118 2,017,810,233 5,131,026 5.810 2020-11-23
130 2020-11-24 908,137 1,864 0.05 119 2,017,810,233 5,367,090 5.910 2020-11-20
131 2020-11-19 906,273 -200 0.04 118 2,017,810,233 4,875,749 5.380 2020-11-17
132 2020-11-18 906,473 -15,196 0.04 119 2,017,810,233 4,686,465 5.170 2020-11-16
133 2020-11-16 921,669 5,000 0.05 120 2,017,810,233 4,977,013 5.400 2020-11-12
134 2020-11-12 916,669 5,424 0.05 120 2,017,810,233 5,307,514 5.790 2020-11-10
135 2020-11-10 911,245 -5,000 0.05 120 2,017,810,233 5,658,831 6.210 2020-11-06
136 2020-11-09 916,245 -5,000 0.05 120 2,017,810,233 5,799,831 6.330 2020-11-05
137 2020-11-05 921,245 4,000 0.05 121 2,017,810,233 5,168,184 5.610 2020-11-03
138 2020-11-04 917,245 -1,864 0.05 121 2,017,810,233 5,475,953 5.970 2020-11-02
139 2020-11-03 919,109 0.05 122 2,017,810,233 5,588,183 6.080 2020-10-30

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