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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-10-03 0.237 2025-09-30
2 2025-10-02 0.232 2025-09-29
3 2025-09-22 189,763 -1,000 0.01 2,025,858,916 49,338 0.260 2025-09-18
4 2025-09-18 190,763 1,000 0.01 2,025,858,916 48,645 0.255 2025-09-16
5 2025-08-19 189,763 106,000 0.01 2,025,858,916 59,775 0.315 2025-08-15
6 2025-05-02 83,763 12,011 0.00 2,025,858,916 25,967 0.310 2025-04-29
7 2024-10-21 71,752 -2,000 0.00 2,025,858,916 27,983 0.390 2024-10-17
8 2024-10-10 73,752 1,000 0.00 2,025,858,916 34,295 0.465 2024-10-08
9 2024-10-07 72,752 2,000 0.00 2,025,858,916 40,741 0.560 2024-10-03
10 2024-10-04 70,752 -167,000 0.00 2,025,858,916 41,036 0.580 2024-10-02
11 2024-10-03 237,752 -52,000 0.01 2,025,858,916 103,422 0.435 2024-09-30
12 2024-09-03 289,752 7,000 0.01 2,025,858,916 84,028 0.290 2024-08-30
13 2024-08-14 282,752 39,000 0.01 2,025,858,916 94,722 0.335 2024-08-12
14 2024-08-12 243,752 43,000 0.01 2,025,858,916 81,657 0.335 2024-08-08
15 2024-07-15 200,752 1,000 0.01 2,025,858,916 76,286 0.380 2024-07-11
16 2024-05-31 199,752 62,000 0.01 2,025,858,916 83,896 0.420 2024-05-29
17 2024-05-28 137,752 82,000 0.01 2,025,858,916 62,677 0.455 2024-05-24
18 2024-05-22 55,752 -1,000 0.00 2,025,858,916 29,549 0.530 2024-05-20
19 2024-05-14 56,752 1,000 0.00 2,025,858,916 24,687 0.435 2024-05-10
20 2024-05-13 55,752 -62,000 0.00 2,025,858,916 21,465 0.385 2024-05-09
21 2024-04-26 117,752 62,000 0.01 2,025,858,916 35,914 0.305 2024-04-24
22 2024-01-19 55,752 3,000 0.00 2,025,858,916 21,186 0.380 2024-01-17
23 2023-08-08 52,752 8,000 0.00 2,025,858,916 49,059 0.930 2023-08-04
24 2023-07-31 44,752 -7,000 0.00 2,025,858,916 43,857 0.980 2023-07-27
25 2023-06-23 51,752 -28,000 0.00 2,025,858,916 43,472 0.840 2023-06-20
26 2023-06-16 79,752 22,000 0.00 2,025,858,916 70,979 0.890 2023-06-14
27 2023-05-18 57,752 1,000 0.00 2,025,858,916 51,399 0.890 2023-05-16
28 2023-05-11 56,752 1,000 0.00 2,025,858,916 56,184 0.990 2023-05-09
29 2023-04-04 55,752 2,000 0.00 2,025,858,916 68,575 1.230 2023-03-31
30 2023-03-02 53,752 2,000 0.00 2,025,858,916 80,090 1.490 2023-02-28
31 2023-02-17 51,752 7,000 0.00 2,025,858,916 82,803 1.600 2023-02-15
32 2023-02-13 44,752 -1,000 0.00 2,025,858,916 76,078 1.700 2023-02-09
33 2023-02-07 45,752 1,000 0.00 2,025,858,916 81,439 1.780 2023-02-03
34 2022-12-05 44,752 1,000 0.00 2,025,858,916 73,841 1.650 2022-12-01
35 2022-11-28 43,752 4,000 0.00 2,025,858,916 65,628 1.500 2022-11-24
36 2022-11-04 39,752 2,000 0.00 2,025,858,916 31,404 0.790 2022-11-02
37 2022-10-05 37,752 1,000 0.00 2,025,858,916 39,640 1.050 2022-09-30
38 2022-09-15 36,752 -12,000 0.00 2,025,858,916 47,778 1.300 2022-09-13
39 2022-09-07 48,752 1,000 0.00 2,025,858,916 56,552 1.160 2022-09-05
40 2022-09-06 47,752 12,000 0.00 2,025,858,916 58,735 1.230 2022-09-02
41 2022-08-18 35,752 -11,000 0.00 2,025,858,916 53,628 1.500 2022-08-16
42 2022-08-17 46,752 11,000 0.00 2,025,858,916 69,193 1.480 2022-08-15
43 2022-08-09 35,752 -1,000 0.00 2,025,858,916 51,125 1.430 2022-08-05
44 2022-08-05 36,752 252 0.00 2,025,858,916 51,453 1.400 2022-08-03
45 2022-08-04 36,500 500 0.00 2,017,110,233 52,925 1.450 2022-08-02
46 2022-07-28 36,000 -9,000 0.00 2,017,110,233 65,160 1.810 2022-07-26
47 2022-07-11 45,000 7,000 0.00 2,017,110,233 99,450 2.210 2022-07-07
48 2022-07-07 38,000 2,000 0.00 2,017,110,233 86,260 2.270 2022-07-05
49 2022-07-06 36,000 3,000 0.00 2,017,110,233 83,520 2.320 2022-07-04
50 2022-07-05 33,000 -1,000 0.00 2,017,110,233 80,850 2.450 2022-06-30
51 2022-07-04 34,000 1,000 0.00 2,017,110,233 85,000 2.500 2022-06-29
52 2022-06-29 33,000 -8,000 0.00 2,017,110,233 82,500 2.500 2022-06-27
53 2022-06-27 41,000 -2,000 0.00 2,017,110,233 97,990 2.390 2022-06-23
54 2022-06-24 43,000 8,000 0.00 2,017,110,233 100,190 2.330 2022-06-22
55 2022-06-23 35,000 -8,000 0.00 2,017,110,233 86,100 2.460 2022-06-21
56 2022-06-22 43,000 -2,000 0.00 2,017,110,233 100,190 2.330 2022-06-20
57 2022-06-21 45,000 2,000 0.00 2,017,110,233 96,750 2.150 2022-06-17
58 2022-06-15 43,000 10,000 0.00 2,017,110,233 96,750 2.250 2022-06-13
59 2022-06-13 33,000 -7,000 0.00 2,017,110,233 86,460 2.620 2022-06-09
60 2022-04-22 40,000 -2,000 0.00 2,017,110,233 121,600 3.040 2022-04-20
61 2022-04-21 42,000 7,000 0.00 2,017,110,233 137,760 3.280 2022-04-19
62 2022-04-19 35,000 2,000 0.00 2,017,110,233 114,800 3.280 2022-04-13
63 2022-04-13 33,000 -1,000 0.00 2,017,110,233 107,580 3.260 2022-04-11
64 2022-04-08 34,000 -2,000 0.00 2,017,110,233 125,800 3.700 2022-04-06
65 2022-04-07 36,000 1,000 0.00 2,017,110,233 129,240 3.590 2022-04-04
66 2022-04-06 35,000 -5,000 0.00 2,017,110,233 106,400 3.040 2022-04-01
67 2022-04-04 40,000 5,000 0.00 2,017,110,233 116,800 2.920 2022-03-31
68 2022-04-01 35,000 -6,000 0.00 2,017,110,233 106,050 3.030 2022-03-30
69 2022-03-31 41,000 -1,000 0.00 2,017,110,233 112,340 2.740 2022-03-29
70 2022-03-28 42,000 6,000 0.00 2,017,110,233 125,160 2.980 2022-03-24
71 2022-03-24 36,000 -5,000 0.00 2,017,110,233 111,960 3.110 2022-03-22
72 2022-03-23 41,000 5,000 0.00 2,017,110,233 116,850 2.850 2022-03-21
73 2022-03-21 36,000 -2,000 0.00 2,017,110,233 115,560 3.210 2022-03-17
74 2022-03-18 38,000 -3,000 0.00 2,017,110,233 95,380 2.510 2022-03-16
75 2022-03-16 41,000 -2,000 0.00 2,017,110,233 95,530 2.330 2022-03-14
76 2022-03-02 43,000 4,000 0.00 2,017,110,233 138,890 3.230 2022-02-28
77 2022-03-01 39,000 -3,000 0.00 2,017,110,233 132,600 3.400 2022-02-25
78 2022-02-28 42,000 3,000 0.00 2,017,110,233 143,220 3.410 2022-02-24
79 2022-02-25 39,000 -1,000 0.00 2,017,110,233 141,180 3.620 2022-02-23
80 2022-02-23 40,000 4,000 0.00 2,017,110,233 147,200 3.680 2022-02-21
81 2022-02-22 36,000 -4,000 0.00 2,017,110,233 135,360 3.760 2022-02-18
82 2022-02-21 40,000 4,000 0.00 2,017,110,233 147,600 3.690 2022-02-17
83 2022-02-15 36,000 -3,000 0.00 2,017,110,233 142,920 3.970 2022-02-11
84 2022-02-14 39,000 -4,000 0.00 2,017,110,233 143,910 3.690 2022-02-10
85 2022-02-11 43,000 1,000 0.00 2,017,110,233 146,200 3.400 2022-02-09
86 2022-02-07 42,000 4,000 0.00 2,017,110,233 138,600 3.300 2022-01-28
87 2022-01-27 38,000 4,000 0.00 2,017,110,233 133,380 3.510 2022-01-25
88 2022-01-25 34,000 -3,000 0.00 2,017,110,233 129,200 3.800 2022-01-21
89 2022-01-20 37,000 1,000 0.00 2,017,110,233 111,370 3.010 2022-01-18
90 2022-01-07 36,000 3,000 0.00 2,017,110,233 102,240 2.840 2022-01-05
91 2022-01-05 33,000 -1,000 0.00 2,017,110,233 95,370 2.890 2022-01-03
92 2021-12-23 34,000 -2,000 0.00 2,017,110,233 114,580 3.370 2021-12-21
93 2021-12-22 36,000 -1,000 0.00 2,017,110,233 117,360 3.260 2021-12-20
94 2021-12-21 37,000 3,000 0.00 2,017,110,233 123,210 3.330 2021-12-17
95 2021-12-20 34,000 1,000 0.00 2,017,110,233 110,840 3.260 2021-12-16
96 2021-11-26 33,000 2,000 0.00 2,017,110,233 168,960 5.120 2021-11-24
97 2021-11-16 31,000 -4,000 0.00 2,017,110,233 173,290 5.590 2021-11-12
98 2021-11-09 35,000 3,000 0.00 2,017,810,233 174,650 4.990 2021-11-05
99 2021-10-26 32,000 -2,000 0.00 2,017,810,233 197,760 6.180 2021-10-22
100 2021-10-22 34,000 -1,000 0.00 2,017,810,233 196,180 5.770 2021-10-20
101 2021-10-15 35,000 1,000 0.00 2,017,810,233 198,100 5.660 2021-10-11
102 2021-09-27 34,000 -1,000 0.00 2,017,810,233 195,160 5.740 2021-09-23
103 2021-09-21 35,000 1,000 0.00 2,017,810,233 186,550 5.330 2021-09-17
104 2021-09-17 34,000 -1,000 0.00 2,017,810,233 181,900 5.350 2021-09-15
105 2021-09-13 35,000 -1,000 0.00 2,017,810,233 206,150 5.890 2021-09-09
106 2021-09-09 36,000 1,000 0.00 2,017,810,233 221,760 6.160 2021-09-07
107 2021-08-27 35,000 -2,000 0.00 2,017,810,233 243,600 6.960 2021-08-25
108 2021-08-26 37,000 1,000 0.00 2,017,810,233 243,090 6.570 2021-08-24
109 2021-08-25 36,000 -1,000 0.00 2,017,810,233 214,200 5.950 2021-08-23
110 2021-08-24 37,000 2,000 0.00 2,017,810,233 215,340 5.820 2021-08-20
111 2021-08-23 35,000 1,000 0.00 2,017,810,233 218,050 6.230 2021-08-19
112 2021-08-12 34,000 -1,000 0.00 2,017,810,233 241,060 7.090 2021-08-10
113 2021-08-10 35,000 1,000 0.00 2,017,810,233 241,850 6.910 2021-08-06
114 2021-08-03 34,000 1,000 0.00 2,017,810,233 252,620 7.430 2021-07-30
115 2021-08-02 33,000 -1,000 0.00 2,017,810,233 269,610 8.170 2021-07-29
116 2021-07-28 34,000 1,000 0.00 2,017,810,233 236,300 6.950 2021-07-26
117 2021-07-08 33,000 -1,000 0.00 2,017,810,233 311,850 9.450 2021-07-06
118 2021-07-07 34,000 -1,000 0.00 2,017,810,233 326,060 9.590 2021-07-05
119 2021-07-05 35,000 -1,000 0.00 2,017,810,233 348,600 9.960 2021-06-30
120 2021-07-02 36,000 -2,000 0.00 2,017,810,233 358,560 9.960 2021-06-29
121 2021-06-29 38,000 -4,000 0.00 2,017,810,233 357,200 9.400 2021-06-25
122 2021-06-28 42,000 -3,000 0.00 2,017,810,233 394,800 9.400 2021-06-24
123 2021-06-25 45,000 -3,000 0.00 2,017,810,233 410,400 9.120 2021-06-23
124 2021-06-24 48,000 -3,000 0.00 2,017,810,233 413,280 8.610 2021-06-22
125 2021-06-23 51,000 -2,000 0.00 2,017,810,233 415,650 8.150 2021-06-21
126 2021-06-17 53,000 1,000 0.00 2,017,810,233 416,050 7.850 2021-06-15
127 2021-06-07 52,000 -1,000 0.00 2,017,810,233 410,800 7.900 2021-06-03
128 2021-06-04 53,000 -1,000 0.00 2,017,810,233 435,130 8.210 2021-06-02
129 2021-06-02 54,000 1,000 0.00 2,017,810,233 437,400 8.100 2021-05-31
130 2021-06-01 53,000 -1,000 0.00 2,017,810,233 416,050 7.850 2021-05-28
131 2021-05-31 54,000 -1,000 0.00 2,017,810,233 442,800 8.200 2021-05-27
132 2021-05-17 55,000 -2,000 0.00 2,017,810,233 387,200 7.040 2021-05-13
133 2021-05-04 57,000 2,000 0.00 2,017,810,233 453,720 7.960 2021-04-30
134 2021-04-21 55,000 -1,000 0.00 2,017,810,233 429,000 7.800 2021-04-19
135 2021-04-20 56,000 1,000 0.00 2,017,810,233 426,160 7.610 2021-04-16
136 2021-04-19 55,000 -2,000 0.00 2,017,810,233 429,550 7.810 2021-04-15
137 2021-04-13 57,000 2,000 0.00 2,017,810,233 443,460 7.780 2021-04-09
138 2021-04-09 55,000 -1,000 0.00 2,017,810,233 445,500 8.100 2021-04-07
139 2021-03-31 56,000 1,000 0.00 2,017,810,233 454,160 8.110 2021-03-29
140 2021-03-30 55,000 -5,000 0.00 2,017,810,233 452,100 8.220 2021-03-26
141 2021-03-29 60,000 2,000 0.00 2,017,810,233 461,400 7.690 2021-03-25
142 2021-03-25 58,000 -2,000 0.00 2,017,810,233 479,080 8.260 2021-03-23
143 2021-03-24 60,000 2,000 0.00 2,017,810,233 493,200 8.220 2021-03-22
144 2021-03-22 58,000 -4,000 0.00 2,017,810,233 487,200 8.400 2021-03-18
145 2021-03-04 62,000 -2,000 0.00 2,017,810,233 566,060 9.130 2021-03-02
146 2021-02-26 64,000 -2,000 0.00 2,017,810,233 565,120 8.830 2021-02-24
147 2021-02-25 66,000 -3,000 0.00 2,017,810,233 605,880 9.180 2021-02-23
148 2021-02-23 69,000 -3,000 0.00 2,017,810,233 661,020 9.580 2021-02-19
149 2021-02-22 72,000 -7,000 0.00 2,017,810,233 705,600 9.800 2021-02-18
150 2021-02-18 79,000 -2,000 0.00 2,017,810,233 758,400 9.600 2021-02-16
151 2021-02-17 81,000 -2,000 0.00 2,017,810,233 737,100 9.100 2021-02-10
152 2021-02-16 83,000 -1,000 0.00 2,017,810,233 741,190 8.930 2021-02-09
153 2021-02-10 84,000 -14,000 0.00 2,017,810,233 750,120 8.930 2021-02-08
154 2021-02-08 98,000 -4,000 0.00 2,017,810,233 872,200 8.900 2021-02-04
155 2021-02-05 102,000 -7,000 0.01 2,017,810,233 926,160 9.080 2021-02-03
156 2021-02-04 109,000 -7,000 0.01 2,017,810,233 985,360 9.040 2021-02-02
157 2021-02-03 116,000 -1,000 0.01 2,017,810,233 962,800 8.300 2021-02-01
158 2021-02-02 117,000 -6,000 0.01 2,017,810,233 955,890 8.170 2021-01-29
159 2021-02-01 123,000 -6,000 0.01 2,017,810,233 992,610 8.070 2021-01-28
160 2021-01-29 129,000 -10,000 0.01 2,017,810,233 1,091,340 8.460 2021-01-27
161 2021-01-28 139,000 -17,000 0.01 2,017,810,233 1,178,720 8.480 2021-01-26
162 2021-01-27 156,000 -14,000 0.01 2,017,810,233 1,377,480 8.830 2021-01-25
163 2021-01-26 170,000 -10,000 0.01 2,017,810,233 1,458,600 8.580 2021-01-22
164 2021-01-25 180,000 -12,000 0.01 2,017,810,233 1,548,000 8.600 2021-01-21
165 2021-01-22 192,000 -28,000 0.01 2,017,810,233 1,689,600 8.800 2021-01-20
166 2021-01-21 220,000 -62,000 0.01 2,017,810,233 1,870,000 8.500 2021-01-19
167 2021-01-20 282,000 -50,000 0.01 2,017,810,233 2,179,860 7.730 2021-01-18
168 2021-01-19 332,000 -1,000 0.02 2,017,810,233 2,340,600 7.050 2021-01-15
169 2021-01-18 333,000 -1,000 0.02 2,017,810,233 2,417,580 7.260 2021-01-14
170 2021-01-15 334,000 -3,000 0.02 2,017,810,233 2,411,480 7.220 2021-01-13
171 2021-01-14 337,000 -4,000 0.02 2,017,810,233 2,456,730 7.290 2021-01-12
172 2021-01-13 341,000 -9,000 0.02 2,017,810,233 2,455,200 7.200 2021-01-11
173 2021-01-12 350,000 -20,000 0.02 2,017,810,233 2,670,500 7.630 2021-01-08
174 2021-01-11 370,000 -35,000 0.02 2,017,810,233 2,612,200 7.060 2021-01-07
175 2021-01-08 405,000 -45,000 0.02 2,017,810,233 2,725,650 6.730 2021-01-06
176 2021-01-07 450,000 -7,000 0.02 2,017,810,233 2,632,500 5.850 2021-01-05
177 2021-01-06 457,000 -11,000 0.02 2,017,810,233 2,860,820 6.260 2021-01-04
178 2021-01-05 468,000 -30,000 0.02 2,017,810,233 2,929,680 6.260 2020-12-30
179 2021-01-04 498,000 -4,000 0.02 2,017,810,233 2,963,100 5.950 2020-12-29
180 2020-12-30 502,000 -13,000 0.02 2,017,810,233 2,956,780 5.890 2020-12-28
181 2020-12-29 515,000 -28,000 0.03 2,017,810,233 3,090,000 6.000 2020-12-23
182 2020-12-28 543,000 -6,000 0.03 2,017,810,233 3,062,520 5.640 2020-12-22
183 2020-12-23 549,000 -14,000 0.03 2,017,810,233 3,123,810 5.690 2020-12-21
184 2020-12-22 563,000 -14,000 0.03 2,017,810,233 2,978,270 5.290 2020-12-18
185 2020-12-21 577,000 1,000 0.03 2,017,810,233 3,000,400 5.200 2020-12-17
186 2020-12-18 576,000 -9,000 0.03 2,017,810,233 2,989,440 5.190 2020-12-16
187 2020-12-17 585,000 -1,000 0.03 2,017,810,233 3,042,000 5.200 2020-12-15
188 2020-12-16 586,000 -1,000 0.03 2,017,810,233 3,082,360 5.260 2020-12-14
189 2020-12-15 587,000 -6,000 0.03 2,017,810,233 3,116,970 5.310 2020-12-11
190 2020-12-14 593,000 -15,000 0.03 2,017,810,233 3,231,850 5.450 2020-12-10
191 2020-12-11 608,000 -19,000 0.03 2,017,810,233 3,161,600 5.200 2020-12-09
192 2020-12-10 627,000 -29,000 0.03 2,017,810,233 3,310,560 5.280 2020-12-08
193 2020-12-09 656,000 -16,000 0.03 2,017,810,233 3,621,120 5.520 2020-12-07
194 2020-12-08 672,000 -11,000 0.03 2,017,810,233 3,803,520 5.660 2020-12-04
195 2020-12-07 683,000 -11,000 0.03 2,017,810,233 3,811,140 5.580 2020-12-03
196 2020-12-04 694,000 -26,000 0.03 2,017,810,233 3,921,100 5.650 2020-12-02
197 2020-12-03 720,000 -19,000 0.04 2,017,810,233 4,183,200 5.810 2020-12-01
198 2020-12-02 739,000 -28,000 0.04 2,017,810,233 4,434,000 6.000 2020-11-30
199 2020-12-01 767,000 -22,000 0.04 2,017,810,233 4,387,240 5.720 2020-11-27
200 2020-11-30 789,000 -19,000 0.04 2,017,810,233 4,402,620 5.580 2020-11-26
201 2020-11-27 808,000 -14,000 0.04 2,017,810,233 4,508,640 5.580 2020-11-25
202 2020-11-26 822,000 -6,000 0.04 2,017,810,233 4,677,180 5.690 2020-11-24
203 2020-11-25 828,000 -13,000 0.04 2,017,810,233 4,810,680 5.810 2020-11-23
204 2020-11-24 841,000 -18,000 0.04 2,017,810,233 4,970,310 5.910 2020-11-20
205 2020-11-23 859,000 -34,000 0.04 2,017,810,233 5,128,230 5.970 2020-11-19
206 2020-11-20 893,000 -16,000 0.04 2,017,810,233 5,072,240 5.680 2020-11-18
207 2020-11-19 909,000 -11,000 0.05 2,017,810,233 4,890,420 5.380 2020-11-17
208 2020-11-18 920,000 -1,000 0.05 2,017,810,233 4,756,400 5.170 2020-11-16
209 2020-11-17 921,000 6,000 0.05 2,017,810,233 4,918,140 5.340 2020-11-13
210 2020-11-16 915,000 2,000 0.05 2,017,810,233 4,941,000 5.400 2020-11-12
211 2020-11-13 913,000 1,000 0.05 2,017,810,233 4,884,550 5.350 2020-11-11
212 2020-11-12 912,000 -18,000 0.05 2,017,810,233 5,280,480 5.790 2020-11-10
213 2020-11-11 930,000 -81,000 0.05 2,017,810,233 5,784,600 6.220 2020-11-09
214 2020-11-10 1,011,000 -14,000 0.05 2,017,810,233 6,278,310 6.210 2020-11-06
215 2020-11-09 1,025,000 -31,000 0.05 2,017,810,233 6,488,250 6.330 2020-11-05
216 2020-11-06 1,056,000 -64,000 0.05 2,017,810,233 6,219,840 5.890 2020-11-04
217 2020-11-05 1,120,000 -55,000 0.06 2,017,810,233 6,283,200 5.610 2020-11-03
218 2020-11-04 1,175,000 -146,000 0.06 2,017,810,233 7,014,750 5.970 2020-11-02
219 2020-11-03 1,321,000 0.07 2,017,810,233 8,031,680 6.080 2020-10-30

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