KWG Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01813  2007-07-03    
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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-09-22 0.275 2025-09-18
2 2025-09-19 0.290 2025-09-17
3 2024-10-07 71,500 -200,000 0.00 3,418,883,945 59,345 0.830 2024-10-03
4 2024-10-03 271,500 200,000 0.01 3,418,883,945 131,678 0.485 2024-09-30
5 2023-06-29 71,500 -50,000 0.00 3,418,883,945 77,935 1.090 2023-06-27
6 2023-06-13 121,500 50,000 0.00 3,418,883,945 127,575 1.050 2023-06-09
7 2022-12-14 71,500 -100,000 0.00 3,183,506,445 175,890 2.460 2022-12-12
8 2022-12-13 171,500 100,000 0.01 3,183,506,445 452,760 2.640 2022-12-09
9 2022-02-11 71,500 10,000 0.00 3,183,007,713 293,865 4.110 2022-02-09
10 2021-09-14 61,500 5,000 0.00 3,183,007,713 469,245 7.630 2021-09-10
11 2021-09-13 56,500 5,000 0.00 3,183,007,713 407,930 7.220 2021-09-09
12 2021-09-07 51,500 10,000 0.00 3,183,007,713 420,240 8.160 2021-09-03
13 2021-09-03 41,500 20,000 0.00 3,183,007,713 338,225 8.150 2021-09-01
14 2021-08-24 21,500 20,000 0.00 3,183,007,713 181,460 8.440 2021-08-20
15 2021-03-12 1,500 -40,000 0.00 3,180,530,853 17,040 11.36 2021-03-10
16 2021-03-02 41,500 40,000 0.00 3,180,530,853 488,040 11.76 2021-02-26
17 2021-03-01 1,500 -71,500 0.00 3,180,530,853 18,960 12.64 2021-02-25
18 2020-06-08 73,000 -50,000 0.00 3,176,782,463 928,560 12.72 2020-06-04
19 2020-05-20 123,000 -43,500 0.00 3,176,782,463 1,493,220 12.14 2020-05-18
20 2019-10-09 166,500 -10,000 0.01 3,174,795,463 1,205,460 7.240 2019-10-04
21 2019-08-29 176,500 -5,000 0.01 3,174,795,463 1,111,950 6.300 2019-08-27
22 2019-08-28 181,500 5,000 0.01 3,174,795,463 1,125,300 6.200 2019-08-26
23 2019-08-09 176,500 40,000 0.01 3,174,795,463 1,106,655 6.270 2019-08-07
24 2019-07-24 136,500 -9,000 0.00 3,174,071,756 1,071,525 7.850 2019-07-22
25 2019-03-26 145,500 9,000 0.00 3,174,071,756 1,209,105 8.310 2019-03-22
26 2019-03-18 136,500 10,000 0.00 3,174,071,756 1,060,605 7.770 2019-03-14
27 2019-03-05 126,500 -5,000 0.00 3,174,071,756 974,050 7.700 2019-03-01
28 2019-03-01 131,500 5,000 0.00 3,174,071,756 973,100 7.400 2019-02-27
29 2019-02-20 126,500 -4,000 0.00 3,174,071,756 941,160 7.440 2019-02-18
30 2019-02-19 130,500 4,000 0.00 3,174,071,756 944,820 7.240 2019-02-15
31 2018-10-25 126,500 -4,000 0.00 3,172,651,756 707,135 5.590 2018-10-23
32 2018-10-23 130,500 -4,000 0.00 3,172,651,756 715,140 5.480 2018-10-19
33 2018-10-22 134,500 5,000 0.00 3,172,651,756 695,365 5.170 2018-10-18
34 2018-10-09 129,500 2,000 0.00 3,172,651,756 866,355 6.690 2018-10-05
35 2018-09-20 127,500 -4,000 0.00 3,172,651,756 960,075 7.530 2018-09-18
36 2018-09-06 131,500 -4,000 0.00 3,172,651,756 1,104,600 8.400 2018-09-04
37 2018-09-05 135,500 4,000 0.00 3,172,651,756 1,102,970 8.140 2018-09-03
38 2018-08-30 131,500 5,000 0.00 3,172,651,756 1,170,350 8.900 2018-08-28
39 2018-08-23 126,500 -3,000 0.00 3,172,651,756 1,128,380 8.920 2018-08-21
40 2018-08-21 129,500 3,000 0.00 3,172,651,756 1,077,440 8.320 2018-08-17
41 2018-08-14 126,500 -3,000 0.00 3,172,651,756 1,153,680 9.120 2018-08-10
42 2018-08-09 129,500 3,000 0.00 3,172,651,756 1,112,405 8.590 2018-08-07
43 2018-07-04 126,500 55,000 0.00 3,155,155,055 1,247,290 9.860 2018-06-29
44 2018-05-23 71,500 -10,000 0.00 3,155,155,055 879,450 12.30 2018-05-18
45 2018-03-28 81,500 10,000 0.00 3,155,155,055 903,020 11.08 2018-03-26
46 2018-02-08 71,500 20,000 0.00 3,155,155,055 846,560 11.84 2018-02-06
47 2018-01-26 51,500 -1,000 0.00 3,155,155,055 668,470 12.98 2018-01-24
48 2018-01-24 52,500 -10,000 0.00 3,155,155,055 675,150 12.86 2018-01-22
49 2018-01-23 62,500 -1,370 0.00 3,155,155,055 787,500 12.60 2018-01-19
50 2018-01-19 63,870 685 0.00 3,155,155,055 733,228 11.48 2018-01-17
51 2018-01-17 63,185 685 0.00 3,155,155,055 703,881 11.14 2018-01-15
52 2018-01-10 62,500 10,000 0.00 3,155,155,055 721,250 11.54 2018-01-08
53 2017-12-28 52,500 -1,000 0.00 3,155,155,055 460,950 8.780 2017-12-22
54 2017-12-04 53,500 -1,000 0.00 3,155,155,055 441,910 8.260 2017-11-30
55 2017-09-25 54,500 2,000 0.00 3,155,155,055 535,190 9.820 2017-09-21
56 2017-09-06 52,500 -6,000 0.00 3,155,155,055 385,350 7.340 2017-09-04
57 2017-09-04 58,500 6,000 0.00 3,155,155,055 416,520 7.120 2017-08-31
58 2017-06-05 52,500 -50,000 0.00 3,053,801,748 323,925 6.170 2017-06-01
59 2017-06-02 102,500 -70,000 0.00 3,053,801,748 632,425 6.170 2017-05-31
60 2017-05-16 172,500 70,000 0.01 3,053,801,748 948,750 5.500 2017-05-12
61 2017-05-04 102,500 -54,000 0.00 3,053,801,748 602,700 5.880 2017-04-28
62 2015-05-15 156,500 1,000 0.01 2,947,319,908 1,214,440 7.760 2015-05-13
63 2015-04-13 155,500 100,000 0.01 2,946,234,908 982,760 6.320 2015-04-09
64 2015-04-09 55,500 -10,000 0.00 2,946,234,908 323,010 5.820 2015-04-02
65 2015-01-16 65,500 -539 0.00 2,946,234,908 357,630 5.460 2015-01-14
66 2014-12-16 66,039 5,539 0.00 2,946,234,908 341,422 5.170 2014-12-12
67 2014-12-12 60,500 5,000 0.00 2,946,234,908 326,700 5.400 2014-12-10
68 2014-12-02 55,500 -5,000 0.00 2,946,234,908 335,775 6.050 2014-11-28
69 2014-11-21 60,500 5,000 0.00 2,946,234,908 321,255 5.310 2014-11-19
70 2014-10-06 55,500 30,000 0.00 2,946,234,908 302,475 5.450 2014-09-30
71 2014-09-18 25,500 20,000 0.00 2,946,234,908 155,040 6.080 2014-09-16
72 2014-09-17 5,500 4,000 0.00 2,946,234,908 33,990 6.180 2014-09-15
73 2014-09-16 1,500 -50,000 0.00 2,946,234,908 9,660 6.440 2014-09-12
74 2014-09-10 51,500 -29,500 0.00 2,946,234,908 315,695 6.130 2014-09-05
75 2014-09-08 81,000 -20,500 0.00 2,946,234,908 488,430 6.030 2014-09-04
76 2014-05-12 101,500 50,000 0.00 2,893,150,000 403,970 3.980 2014-05-08
77 2014-04-24 51,500 50,000 0.00 2,893,150,000 227,115 4.410 2014-04-22
78 2014-04-04 1,500 -30,000 0.00 2,893,150,000 6,930 4.620 2014-04-02
79 2014-02-26 31,500 -10,000 0.00 2,893,150,000 124,425 3.950 2014-02-24
80 2014-02-25 41,500 10,000 0.00 2,893,150,000 173,885 4.190 2014-02-21
81 2014-02-07 31,500 30,000 0.00 2,893,150,000 123,795 3.930 2014-02-05
82 2014-01-17 1,500 -30,000 0.00 2,893,150,000 6,540 4.360 2014-01-15
83 2014-01-13 31,500 -10,000 0.00 2,893,150,000 142,065 4.510 2014-01-09
84 2014-01-02 41,500 20,000 0.00 2,893,150,000 170,565 4.110 2013-12-27
85 2013-12-06 21,500 10,000 0.00 2,893,150,000 98,040 4.560 2013-12-04
86 2013-11-07 11,500 10,000 0.00 2,893,150,000 54,740 4.760 2013-11-05
87 2013-01-11 1,500 -500 0.00 2,893,150,000 9,555 6.370 2013-01-09
88 2010-08-09 2,000 -100,000 0.00 2,893,150,000 11,260 5.630 2010-08-05
89 2009-06-04 102,000 -500 0.00 2,593,750,000 506,940 4.970 2009-06-02
90 2009-03-31 102,500 -50,000 0.00 2,593,750,000 238,825 2.330 2009-03-27
91 2009-03-27 152,500 50,000 0.01 2,593,750,000 308,050 2.020 2009-03-25
92 2009-02-11 102,500 -100,000 0.00 2,593,750,000 200,900 1.960 2009-02-09
93 2009-01-29 202,500 100,000 0.01 2,593,750,000 346,275 1.710 2009-01-22
94 2008-12-11 102,500 -15,000 0.00 2,593,750,000 195,775 1.910 2008-12-09
95 2008-12-01 117,500 -10,000 0.00 2,593,750,000 171,550 1.460 2008-11-27
96 2008-11-14 127,500 -150,000 0.00 2,593,750,000 212,925 1.670 2008-11-12
97 2008-11-13 277,500 -100,000 0.01 2,593,750,000 482,850 1.740 2008-11-11
98 2008-11-12 377,500 -50,000 0.01 2,593,750,000 694,600 1.840 2008-11-10
99 2008-11-07 427,500 300,000 0.02 2,593,750,000 829,350 1.940 2008-11-05
100 2008-10-29 127,500 -10,000 0.00 2,593,750,000 197,625 1.550 2008-10-27
101 2008-10-17 137,500 -100,000 0.01 2,593,750,000 240,625 1.750 2008-10-15
102 2008-10-10 237,500 -20,000 0.01 2,593,750,000 463,125 1.950 2008-10-08
103 2008-10-08 257,500 50,000 0.01 2,593,750,000 571,650 2.220 2008-10-03
104 2008-10-06 207,500 70,000 0.01 2,593,750,000 483,475 2.330 2008-10-02
105 2008-07-09 137,500 25,000 0.01 2,593,750,000 749,375 5.450 2008-07-07
106 2008-03-31 112,500 -5,000 0.00 2,593,750,000 714,375 6.350 2008-03-27
107 2008-03-12 117,500 5,000 0.00 2,593,750,000 777,850 6.620 2008-03-10
108 2008-01-15 112,500 96,000 0.00 2,593,750,000 1,066,500 9.480 2008-01-11
109 2008-01-09 16,500 -500 0.00 2,593,750,000 161,370 9.780 2008-01-07
110 2008-01-08 17,000 4,500 0.00 2,593,750,000 177,140 10.42 2008-01-04
111 2007-12-20 12,500 -68,000 0.00 2,593,750,000 138,250 11.06 2007-12-18
112 2007-12-11 80,500 -20,500 0.00 2,593,750,000 1,099,630 13.66 2007-12-07
113 2007-12-10 101,000 500 0.00 2,593,750,000 1,371,580 13.58 2007-12-06
114 2007-12-04 100,500 20,000 0.00 2,593,750,000 1,302,480 12.96 2007-11-30
115 2007-12-03 80,500 -50,000 0.00 2,593,750,000 1,006,250 12.50 2007-11-29
116 2007-11-27 130,500 -65,500 0.01 2,593,750,000 1,500,750 11.50 2007-11-23
117 2007-11-26 196,000 -2,500 0.01 2,593,750,000 2,179,520 11.12 2007-11-22
118 2007-11-20 198,500 -20,000 0.01 2,593,750,000 2,806,790 14.14 2007-11-16
119 2007-11-12 218,500 -500 0.01 2,593,750,000 3,321,200 15.20 2007-11-08
120 2007-11-08 219,000 -15,000 0.01 2,593,750,000 3,144,840 14.36 2007-11-06
121 2007-11-07 234,000 -15,000 0.01 2,593,750,000 3,261,960 13.94 2007-11-05
122 2007-11-02 249,000 -10,000 0.01 2,593,750,000 3,635,400 14.60 2007-10-31
123 2007-11-01 259,000 -500 0.01 2,593,750,000 3,745,140 14.46 2007-10-30
124 2007-10-26 259,500 13,000 0.01 2,593,750,000 3,529,200 13.60 2007-10-24
125 2007-10-23 246,500 -69,500 0.01 2,593,750,000 3,199,570 12.98 2007-10-18
126 2007-10-22 316,000 104,000 0.01 2,593,750,000 4,108,000 13.00 2007-10-17
127 2007-10-15 212,000 -500 0.01 2,593,750,000 3,044,320 14.36 2007-10-11
128 2007-10-11 212,500 -500 0.01 2,593,750,000 3,072,750 14.46 2007-10-09
129 2007-10-05 213,000 10,000 0.01 2,593,750,000 3,148,140 14.78 2007-10-03
130 2007-10-04 203,000 -20,000 0.01 2,593,750,000 3,118,080 15.36 2007-10-02
131 2007-10-03 223,000 -1,000 0.01 2,593,750,000 3,179,980 14.26 2007-09-28
132 2007-10-02 224,000 -10,000 0.01 2,593,750,000 3,337,600 14.90 2007-09-27
133 2007-09-27 234,000 -500 0.01 2,593,750,000 3,173,040 13.56 2007-09-24
134 2007-09-25 234,500 -1,000 0.01 2,593,750,000 2,992,220 12.76 2007-09-21
135 2007-09-24 235,500 500 0.01 2,593,750,000 2,877,810 12.22 2007-09-20
136 2007-09-20 235,000 -50,000 0.01 2,593,750,000 2,693,100 11.46 2007-09-18
137 2007-09-18 285,000 -500 0.01 2,593,750,000 3,374,400 11.84 2007-09-14
138 2007-09-14 285,500 -24,500 0.01 2,593,750,000 3,386,030 11.86 2007-09-12
139 2007-09-13 310,000 -100,000 0.01 2,593,750,000 3,441,000 11.10 2007-09-11
140 2007-09-12 410,000 10,000 0.02 2,593,750,000 4,337,800 10.58 2007-09-10
141 2007-09-06 400,000 -10,000 0.02 2,593,750,000 4,008,000 10.02 2007-09-04
142 2007-09-04 410,000 -24,000 0.02 2,593,750,000 3,981,100 9.710 2007-08-31
143 2007-08-31 434,000 -15,000 0.02 2,593,750,000 4,166,400 9.600 2007-08-29
144 2007-08-28 449,000 -1,500 0.02 2,593,750,000 4,355,300 9.700 2007-08-24
145 2007-08-27 450,500 -35,000 0.02 2,593,750,000 4,347,325 9.650 2007-08-23
146 2007-08-24 485,500 -110,000 0.02 2,593,750,000 4,301,530 8.860 2007-08-22
147 2007-08-23 595,500 -30,000 0.02 2,593,750,000 5,270,175 8.850 2007-08-21
148 2007-08-22 625,500 30,000 0.02 2,593,750,000 5,360,535 8.570 2007-08-20
149 2007-08-21 595,500 -50,000 0.02 2,593,750,000 4,615,125 7.750 2007-08-17
150 2007-08-20 645,500 -40,000 0.02 2,593,750,000 5,286,645 8.190 2007-08-16
151 2007-08-17 685,500 -80,000 0.03 2,593,750,000 6,429,990 9.380 2007-08-15
152 2007-08-16 765,500 -20,000 0.03 2,593,750,000 7,517,210 9.820 2007-08-14
153 2007-08-15 785,500 1,000 0.03 2,593,750,000 7,682,190 9.780 2007-08-13
154 2007-08-14 784,500 50,000 0.03 2,593,750,000 7,578,270 9.660 2007-08-10
155 2007-08-13 734,500 -70,000 0.03 2,593,750,000 7,447,830 10.14 2007-08-09
156 2007-08-09 804,500 34,500 0.03 2,593,750,000 7,876,055 9.790 2007-08-07
157 2007-08-08 770,000 5,500 0.03 2,593,750,000 7,715,400 10.02 2007-08-06
158 2007-08-06 764,500 -50,500 0.03 2,593,750,000 8,271,890 10.82 2007-08-02
159 2007-08-03 815,000 28,000 0.03 2,593,750,000 8,965,000 11.00 2007-08-01
160 2007-08-02 787,000 -42,000 0.03 2,593,750,000 8,499,600 10.80 2007-07-31
161 2007-08-01 829,000 60,500 0.03 2,593,750,000 8,265,130 9.970 2007-07-30
162 2007-07-31 768,500 -200,000 0.03 2,593,750,000 7,423,710 9.660 2007-07-27
163 2007-07-30 968,500 100,000 0.04 2,593,750,000 9,743,110 10.06 2007-07-26
164 2007-07-27 868,500 149,500 0.03 2,593,750,000 8,702,370 10.02 2007-07-25
165 2007-07-26 719,000 -100,000 0.03 2,593,750,000 7,182,810 9.990 2007-07-24
166 2007-07-25 819,000 48,500 0.03 2,593,750,000 7,968,870 9.730 2007-07-23
167 2007-07-24 770,500 -182,500 0.03 2,593,750,000 6,880,565 8.930 2007-07-20
168 2007-07-20 953,000 -138,500 0.04 2,593,750,000 8,100,500 8.500 2007-07-18
169 2007-07-19 1,091,500 -170,000 0.04 2,593,750,000 9,419,645 8.630 2007-07-17
170 2007-07-18 1,261,500 -30,500 0.05 2,593,750,000 10,848,900 8.600 2007-07-16
171 2007-07-17 1,292,000 -84,500 0.05 2,593,750,000 11,124,120 8.610 2007-07-13
172 2007-07-16 1,376,500 -244,000 0.05 2,593,750,000 11,190,945 8.130 2007-07-12
173 2007-07-13 1,620,500 2,500 0.06 2,593,750,000 12,510,260 7.720 2007-07-11
174 2007-07-12 1,618,000 -136,500 0.06 2,593,750,000 12,329,160 7.620 2007-07-10
175 2007-07-11 1,754,500 -500 0.07 2,500,000,000 13,492,105 7.690 2007-07-09
176 2007-07-10 1,755,000 1,000 0.07 2,500,000,000 13,495,950 7.690 2007-07-06
177 2007-07-09 1,754,000 -99,000 0.07 2,500,000,000 13,646,120 7.780 2007-07-05
178 2007-07-06 1,853,000 300,000 0.07 2,500,000,000 14,379,280 7.760 2007-07-04
179 2007-07-05 1,553,000 0.06 2,500,000,000 12,175,520 7.840 2007-07-03

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