CW Group Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01322  2012-04-13  2018-07-11  2020-10-12
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2020-10-14 0.231 2020-10-09
2 2020-10-12 0.231 2020-10-08
3 2020-06-09 418,000 24,000 0.06 5 718,992,897 96,558 0.231 2020-06-05
4 2018-07-04 394,000 76,000 0.05 4 718,992,897 173,360 0.440 2018-06-29
5 2018-06-22 318,000 34,500 0.04 4 718,992,897 346,620 1.090 2018-06-20
6 2017-11-27 283,500 169,500 0.04 3 718,992,897 377,055 1.330 2017-11-23
7 2017-08-09 114,000 110,000 0.02 2 718,992,897 144,780 1.270 2017-08-07
8 2017-02-28 4,000 -30,000 0.00 1 718,992,897 5,560 1.390 2017-02-24
9 2016-07-25 34,000 -80,000 0.00 2 718,992,897 78,880 2.320 2016-07-21
10 2016-07-21 114,000 80,000 0.02 3 718,992,897 241,680 2.120 2016-07-19
11 2016-07-20 34,000 -10,000 0.00 2 718,992,897 74,800 2.200 2016-07-18
12 2016-05-31 44,000 10,000 0.01 3 718,992,897 90,640 2.060 2016-05-27
13 2016-04-15 34,000 -200,000 0.00 2 718,992,897 80,580 2.370 2016-04-13
14 2016-04-14 234,000 -110,000 0.03 3 718,992,897 531,180 2.270 2016-04-12
15 2016-04-06 344,000 120,000 0.05 3 718,992,897 746,480 2.170 2016-04-01
16 2016-04-05 224,000 190,000 0.03 3 718,992,897 495,040 2.210 2016-03-31
17 2015-08-07 34,000 30,000 0.01 2 625,211,215 135,660 3.990 2015-08-05
18 2015-07-09 4,000 4,000 0.00 1 625,211,215 13,600 3.400 2015-07-07
19 2015-05-22 0 -20,000 0.00 0 616,417,000 0 6.180 2015-05-20
20 2015-04-30 20,000 20,000 0.00 1 616,417,000 82,400 4.120 2015-04-28
21 2015-04-13 0 -20,000 0.00 0 616,417,000 0 4.460 2015-04-09
22 2015-03-30 20,000 -4,000 0.00 1 616,417,000 49,400 2.470 2015-03-26
23 2015-03-16 24,000 4,000 0.00 2 616,417,000 50,400 2.100 2015-03-12
24 2015-03-06 20,000 20,000 0.00 1 616,417,000 40,400 2.020 2015-03-04
25 2014-09-26 0 -4,000 0.00 0 616,417,000 0 2.470 2014-09-24
26 2014-09-11 4,000 4,000 0.00 1 616,417,000 9,680 2.420 2014-09-08
27 2012-09-10 0 -10,000 0.00 0 616,417,000 0 1.360 2012-09-06
28 2012-09-07 10,000 10,000 0.00 1 616,417,000 13,500 1.350 2012-09-05
29 2012-04-19 0 -10,000 0.00 0 616,417,000 0 1.380 2012-04-17
30 2012-04-18 10,000 10,000 0.00 1 616,417,000 13,800 1.380 2012-04-16
31 2012-04-17 0 0.00 0 616,417,000 0 1.400 2012-04-13

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