China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2014-08-19 0 -5,000 0.00 14,743,807,900 0 3.270 2014-08-15
4 2014-04-16 5,000 -10,000 0.00 14,526,920,900 19,200 3.840 2014-04-14
5 2014-04-08 15,000 10,000 0.00 14,526,920,900 57,450 3.830 2014-04-04
6 2014-03-21 5,000 -10,000 0.00 14,562,053,000 16,650 3.330 2014-03-19
7 2014-03-20 15,000 10,000 0.00 14,562,053,000 50,850 3.390 2014-03-18
8 2014-02-12 5,000 -10,000 0.00 16,049,609,000 16,450 3.290 2014-02-10
9 2014-02-11 15,000 10,000 0.00 16,049,609,000 47,400 3.160 2014-02-07
10 2013-12-03 5,000 -10,000 0.00 16,046,559,000 16,300 3.260 2013-11-29
11 2013-11-26 15,000 10,000 0.00 16,046,459,000 48,900 3.260 2013-11-22
12 2013-10-08 5,000 -20,000 0.00 16,036,681,000 17,100 3.420 2013-10-04
13 2013-10-07 25,000 20,000 0.00 16,036,681,000 82,500 3.300 2013-10-03
14 2013-09-13 5,000 -20,000 0.00 16,035,991,000 17,050 3.410 2013-09-11
15 2013-09-11 25,000 20,000 0.00 16,035,991,000 84,250 3.370 2013-09-09
16 2013-08-09 5,000 -20,000 0.00 16,033,571,000 15,800 3.160 2013-08-07
17 2013-08-08 25,000 20,000 0.00 16,033,571,000 79,500 3.180 2013-08-06
18 2013-05-10 5,000 -3,000 0.00 16,027,061,000 16,850 3.370 2013-05-08
19 2013-04-02 8,000 3,000 0.00 16,027,061,000 25,840 3.230 2013-03-27
20 2013-01-21 5,000 5,000 0.00 14,990,682,000 21,600 4.320 2013-01-17
21 2012-11-28 0 -20,000 0.00 14,970,472,000 0 3.590 2012-11-26
22 2012-11-27 20,000 20,000 0.00 14,970,472,000 73,400 3.670 2012-11-23
23 2012-11-08 0 -10,000 0.00 14,970,472,000 0 3.550 2012-11-06
24 2012-11-05 10,000 10,000 0.00 14,970,472,000 34,800 3.480 2012-11-01
25 2012-08-09 0 -10,000 0.00 14,969,987,000 0 3.480 2012-08-07
26 2012-08-01 10,000 10,000 0.00 14,969,987,000 35,400 3.540 2012-07-30
27 2012-02-24 0 -5,000 0.00 14,896,678,000 0 4.910 2012-02-22
28 2011-11-18 5,000 -10,000 0.00 14,893,478,000 15,200 3.040 2011-11-16
29 2011-11-15 15,000 -10,000 0.00 14,893,478,000 49,050 3.270 2011-11-11
30 2011-11-10 25,000 10,000 0.00 14,893,478,000 84,500 3.380 2011-11-08
31 2011-11-08 15,000 -50,000 0.00 14,893,478,000 54,450 3.630 2011-11-04
32 2011-11-07 65,000 20,000 0.00 14,893,478,000 228,150 3.510 2011-11-03
33 2011-11-04 45,000 -20,000 0.00 14,893,478,000 160,200 3.560 2011-11-02
34 2011-11-03 65,000 30,000 0.00 14,893,478,000 211,250 3.250 2011-11-01
35 2011-11-02 35,000 10,000 0.00 14,893,478,000 120,750 3.450 2011-10-31
36 2011-11-01 25,000 -10,000 0.00 14,893,478,000 91,000 3.640 2011-10-28
37 2011-10-28 35,000 10,000 0.00 14,893,478,000 106,400 3.040 2011-10-26
38 2011-10-27 25,000 20,000 0.00 14,893,478,000 74,250 2.970 2011-10-25
39 2011-09-02 5,000 5,000 0.00 14,893,328,000 24,100 4.820 2011-08-31
40 2011-06-16 0 -10,000 0.00 15,000,000,000 0 5.120 2011-06-14
41 2011-06-14 10,000 10,000 0.00 15,000,000,000 52,000 5.200 2011-06-10
42 2011-05-12 0 -10,000 0.00 15,000,000,000 0 5.220 2011-05-09
43 2011-05-11 10,000 10,000 0.00 15,000,000,000 51,600 5.160 2011-05-06
44 2011-04-07 0 -10,000 0.00 15,000,000,000 0 4.940 2011-04-04
45 2011-04-06 10,000 10,000 0.00 15,000,000,000 45,800 4.580 2011-04-01
46 2010-10-19 0 -10,000 0.00 15,000,000,000 0 3.180 2010-10-15
47 2010-10-15 10,000 10,000 0.00 15,000,000,000 33,600 3.360 2010-10-13
48 2010-09-16 0 -14,000 0.00 15,000,000,000 0 2.870 2010-09-14
49 2010-09-13 14,000 14,000 0.00 15,000,000,000 39,620 2.830 2010-09-09
50 2010-09-10 0 -14,000 0.00 15,000,000,000 0 2.840 2010-09-08
51 2010-08-12 14,000 14,000 0.00 15,000,000,000 37,380 2.670 2010-08-10
52 2010-07-23 0 -9,000 0.00 15,000,000,000 0 2.570 2010-07-21
53 2010-07-21 9,000 -6,000 0.00 15,000,000,000 22,050 2.450 2010-07-19
54 2010-07-05 15,000 6,000 0.00 15,000,000,000 33,750 2.250 2010-06-30
55 2010-04-14 9,000 -20,000 0.00 15,000,000,000 30,690 3.410 2010-04-12
56 2010-04-13 29,000 20,000 0.00 15,000,000,000 102,370 3.530 2010-04-09
57 2010-04-12 9,000 -21,000 0.00 15,000,000,000 32,400 3.600 2010-04-08
58 2010-04-08 30,000 10,000 0.00 15,000,000,000 99,300 3.310 2010-04-01
59 2010-03-15 20,000 -10,000 0.00 15,000,000,000 66,400 3.320 2010-03-11
60 2010-03-04 30,000 10,000 0.00 15,000,000,000 100,200 3.340 2010-03-02
61 2010-02-05 20,000 4,000 0.00 15,000,000,000 74,000 3.700 2010-02-03
62 2010-01-15 16,000 -10,000 0.00 15,000,000,000 62,560 3.910 2010-01-13
63 2010-01-05 26,000 -6,000 0.00 15,000,000,000 109,200 4.200 2009-12-30
64 2009-12-17 32,000 -3,000 0.00 15,000,000,000 132,800 4.150 2009-12-15
65 2009-12-09 35,000 9,000 0.00 15,000,000,000 148,050 4.230 2009-12-07
66 2009-12-08 26,000 -6,000 0.00 15,000,000,000 111,020 4.270 2009-12-04
67 2009-12-07 32,000 10,000 0.00 15,000,000,000 137,600 4.300 2009-12-03
68 2009-12-03 22,000 6,000 0.00 15,000,000,000 90,640 4.120 2009-12-01
69 2009-12-02 16,000 -5,000 0.00 15,000,000,000 64,800 4.050 2009-11-30
70 2009-12-01 21,000 5,000 0.00 15,000,000,000 81,900 3.900 2009-11-27
71 2009-11-18 16,000 16,000 0.00 15,000,000,000 69,920 4.370 2009-11-16
72 2009-11-13 0 -1,000 0.00 15,000,000,000 0 4.410 2009-11-11
73 2009-11-10 1,000 -14,000 0.00 15,000,000,000 4,580 4.580 2009-11-06
74 2009-11-09 15,000 0.00 15,000,000,000 70,500 4.700 2009-11-05

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