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 Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.246 2025-10-10
2 2025-10-13 0.250 2025-10-09
3 2025-09-22 8,748,359 -250 0.43 101 2,025,858,916 2,274,573 0.260 2025-09-18
4 2025-08-01 8,748,609 -250 0.43 102 2,025,858,916 2,843,298 0.325 2025-07-30
5 2025-07-31 8,748,859 3,250 0.43 103 2,025,858,916 2,930,868 0.335 2025-07-29
6 2025-07-25 8,745,609 14,000 0.43 102 2,025,858,916 2,886,051 0.330 2025-07-23
7 2025-06-02 8,731,609 -10,000 0.43 101 2,025,858,916 2,619,483 0.300 2025-05-29
8 2025-05-27 8,741,609 -3,250 0.43 102 2,025,858,916 2,578,775 0.295 2025-05-23
9 2025-04-09 8,744,859 -63 0.43 103 2,025,858,916 2,361,112 0.270 2025-04-07
10 2025-03-26 8,744,922 -500 0.43 104 2,025,858,916 2,973,273 0.340 2025-03-24
11 2025-03-07 8,745,422 -498 0.43 105 2,025,858,916 3,235,806 0.370 2025-03-05
12 2025-02-17 8,745,920 -40,000 0.43 106 2,025,858,916 2,798,694 0.320 2025-02-13
13 2025-02-05 8,785,920 -1,000 0.43 107 2,025,858,916 2,811,494 0.320 2025-02-03
14 2025-01-14 8,786,920 -522 0.43 108 2,025,858,916 2,767,880 0.315 2025-01-10
15 2024-12-03 8,787,442 286 0.43 109 2,025,858,916 2,987,730 0.340 2024-11-29
16 2024-11-29 8,787,156 10,000 0.43 108 2,025,858,916 3,031,569 0.345 2024-11-27
17 2024-11-06 8,777,156 7,000,000 0.43 107 2,025,858,916 3,466,977 0.395 2024-11-04
18 2024-11-05 1,777,156 3,000 0.09 106 2,025,858,916 710,862 0.400 2024-11-01
19 2024-10-31 1,774,156 -250 0.09 105 2,025,858,916 709,662 0.400 2024-10-29
20 2024-10-10 1,774,406 40,000 0.09 106 2,025,858,916 825,099 0.465 2024-10-08
21 2024-09-20 1,734,406 -500 0.09 105 2,025,858,916 476,962 0.275 2024-09-17
22 2024-07-12 1,734,906 -5,000 0.09 106 2,025,858,916 624,566 0.360 2024-07-10
23 2024-07-11 1,739,906 -250 0.09 107 2,025,858,916 661,164 0.380 2024-07-09
24 2024-05-08 1,740,156 635 0.09 108 2,025,858,916 678,661 0.390 2024-05-06
25 2024-04-08 1,739,521 500 0.09 107 2,025,858,916 608,832 0.350 2024-04-03
26 2024-02-14 1,739,021 63 0.09 106 2,025,858,916 686,913 0.395 2024-02-07
27 2024-01-31 1,738,958 -30,000 0.09 105 2,025,858,916 669,499 0.385 2024-01-29
28 2024-01-25 1,768,958 -5,000 0.09 106 2,025,858,916 636,825 0.360 2024-01-23
29 2024-01-08 1,773,958 5,000 0.09 107 2,025,858,916 798,281 0.450 2024-01-04
30 2024-01-03 1,768,958 -531 0.09 107 2,025,858,916 831,410 0.470 2023-12-29
31 2023-12-05 1,769,489 5,000 0.09 108 2,025,858,916 849,355 0.480 2023-12-01
32 2023-11-27 1,764,489 -100,000 0.09 107 2,025,858,916 988,114 0.560 2023-11-23
33 2023-11-20 1,864,489 100,000 0.09 108 2,025,858,916 932,244 0.500 2023-11-16
34 2023-10-05 1,764,489 -750 0.09 107 2,025,858,916 917,534 0.520 2023-10-03
35 2023-10-03 1,765,239 250 0.09 108 2,025,858,916 970,881 0.550 2023-09-28
36 2023-08-30 1,764,989 -2,000 0.09 107 2,025,858,916 1,482,591 0.840 2023-08-28
37 2023-08-24 1,766,989 -1,000 0.09 109 2,025,858,916 1,466,601 0.830 2023-08-22
38 2023-08-07 1,767,989 -1,000 0.09 111 2,025,858,916 1,679,590 0.950 2023-08-03
39 2023-07-18 1,768,989 -5,000 0.09 112 2,025,858,916 1,556,710 0.880 2023-07-13
40 2023-05-29 1,773,989 -3,159 0.09 113 2,025,858,916 1,454,671 0.820 2023-05-24
41 2023-04-26 1,777,148 4,442 0.09 114 2,025,858,916 1,919,320 1.080 2023-04-24
42 2023-03-30 1,772,706 -28,000 0.09 113 2,025,858,916 2,286,791 1.290 2023-03-28
43 2023-03-27 1,800,706 28,000 0.09 114 2,025,858,916 2,575,010 1.430 2023-03-23
44 2023-03-16 1,772,706 47,000 0.09 113 2,025,858,916 2,393,153 1.350 2023-03-14
45 2023-02-17 1,725,706 -1,250 0.09 112 2,025,858,916 2,761,130 1.600 2023-02-15
46 2023-02-16 1,726,956 -500 0.09 113 2,025,858,916 2,866,747 1.660 2023-02-14
47 2022-12-19 1,727,456 522 0.09 114 2,025,858,916 3,247,617 1.880 2022-12-15
48 2022-12-08 1,726,934 -5,000 0.09 113 2,025,858,916 3,505,676 2.030 2022-12-06
49 2022-11-17 1,731,934 13,358 0.09 114 2,025,858,916 3,048,204 1.760 2022-11-15
50 2022-11-14 1,718,576 -25,000 0.08 113 2,025,858,916 1,701,390 0.990 2022-11-10
51 2022-11-01 1,743,576 20,000 0.09 114 2,025,858,916 1,394,861 0.800 2022-10-28
52 2022-10-24 1,723,576 1,250 0.09 113 2,025,858,916 1,689,104 0.980 2022-10-20
53 2022-09-01 1,722,326 550,000 0.09 112 2,025,858,916 2,462,926 1.430 2022-08-30
54 2022-08-10 1,172,326 500,000 0.06 111 2,025,858,916 1,735,042 1.480 2022-08-08
55 2022-08-05 672,326 3,128 0.03 110 2,025,858,916 941,256 1.400 2022-08-03
56 2022-08-02 669,198 -500,000 0.03 110 2,017,110,233 1,070,717 1.600 2022-07-29
57 2022-07-22 1,169,198 5,000 0.06 111 2,017,110,233 2,057,788 1.760 2022-07-20
58 2022-07-19 1,164,198 -250 0.06 110 2,017,110,233 1,979,137 1.700 2022-07-15
59 2022-06-13 1,164,448 63,187 0.06 111 2,017,110,233 3,225,903 2.770 2022-06-09
60 2022-06-10 1,101,261 14,186 0.06 111 1,907,654,639 2,934,409 2.665 2022-06-08
61 2022-05-10 1,087,075 18,915 0.06 111 1,907,654,639 3,275,927 3.014 2022-05-05
62 2022-05-04 1,068,160 9,457 0.06 110 1,907,654,639 3,388,344 3.172 2022-04-29
63 2022-04-28 1,058,703 -3,783 0.06 109 1,907,654,639 3,179,233 3.003 2022-04-26
64 2022-04-19 1,062,486 588 0.06 110 1,907,654,639 3,684,910 3.468 2022-04-13
65 2022-03-22 1,061,898 28,372 0.06 109 1,907,654,639 3,368,480 3.172 2022-03-18
66 2022-03-03 1,033,526 3,783 0.05 108 1,907,654,639 3,573,543 3.458 2022-03-01
67 2022-02-15 1,029,743 -28,372 0.05 107 1,907,654,639 4,322,642 4.198 2022-02-11
68 2022-02-10 1,058,115 28,372 0.06 108 1,907,654,639 3,759,257 3.553 2022-02-08
69 2022-02-09 1,029,743 -237 0.05 107 1,907,654,639 3,930,664 3.817 2022-02-07
70 2022-01-26 1,029,980 -946 0.05 108 1,907,654,639 4,062,258 3.944 2022-01-24
71 2021-12-21 1,030,926 -9,457 0.05 109 1,907,654,639 3,629,958 3.521 2021-12-17
72 2021-12-17 1,040,383 472,868 0.05 110 1,907,654,639 3,421,240 3.288 2021-12-15
73 2021-12-16 567,515 319 0.03 109 1,907,654,639 2,022,261 3.563 2021-12-14
74 2021-12-14 567,196 -141,860 0.03 108 1,907,654,639 2,303,002 4.060 2021-12-10
75 2021-12-03 709,056 9,457 0.04 109 1,907,654,639 3,538,771 4.991 2021-12-01
76 2021-11-26 699,599 -37,478 0.04 108 1,907,654,639 3,787,468 5.414 2021-11-24
77 2021-11-17 737,077 -189,147 0.04 109 1,907,654,639 4,325,494 5.868 2021-11-15
78 2021-11-09 926,224 66,202 0.05 110 1,908,316,654 4,887,046 5.276 2021-11-05
79 2021-10-19 860,022 472 0.05 109 1,908,316,654 5,247,051 6.101 2021-10-15
80 2021-09-27 859,550 188,675 0.05 108 1,908,316,654 5,216,905 6.069 2021-09-23
81 2021-09-23 670,875 946 0.04 108 1,908,316,654 3,667,432 5.467 2021-09-20
82 2021-09-13 669,929 4,728 0.04 107 1,908,316,654 4,172,285 6.228 2021-09-09
83 2021-08-02 665,201 -4,728 0.03 107 1,908,316,654 5,746,519 8.639 2021-07-29
84 2021-07-23 669,929 1,891 0.04 108 1,908,316,654 6,226,551 9.294 2021-07-21
85 2021-07-20 668,038 9,457 0.04 107 1,908,316,654 6,762,461 10.12 2021-07-16
86 2021-07-19 658,581 5,061 0.03 106 1,908,316,654 6,519,359 9.899 2021-07-15
87 2021-07-16 653,520 -235 0.03 106 1,893,652,748 6,615,497 10.12 2021-07-14
88 2021-07-15 653,755 4,693 0.03 107 1,893,652,748 6,548,214 10.02 2021-07-13
89 2021-07-08 649,062 -2,816 0.03 106 1,893,652,748 6,535,788 10.07 2021-07-06
90 2021-06-29 651,878 4,693 0.03 107 1,893,652,748 6,529,413 10.02 2021-06-25
91 2021-06-28 647,185 -9,385 0.03 106 1,893,652,748 6,482,407 10.02 2021-06-24
92 2021-06-24 656,570 -1,566 0.03 107 1,893,652,748 6,023,712 9.175 2021-06-22
93 2021-06-23 658,136 -26,277 0.03 108 1,893,652,748 5,715,487 8.684 2021-06-21
94 2021-06-15 684,413 -114,494 0.04 109 1,893,652,748 5,768,657 8.429 2021-06-10
95 2021-06-04 798,907 939 0.04 109 1,893,652,748 6,989,070 8.748 2021-06-02
96 2021-05-11 797,968 -14,286 0.04 108 1,893,652,748 6,275,117 7.864 2021-05-07
97 2021-05-06 812,254 -234 0.04 109 1,893,652,748 6,707,699 8.258 2021-05-04
98 2021-04-28 812,488 9,385 0.04 110 1,893,652,748 6,683,658 8.226 2021-04-26
99 2021-04-22 803,103 18,769 0.04 109 1,893,652,748 6,914,529 8.610 2021-04-20
100 2021-04-21 784,334 938 0.04 109 1,893,652,748 6,518,920 8.311 2021-04-19
101 2021-04-19 783,396 -28,522 0.04 109 1,893,652,748 6,519,471 8.322 2021-04-15
102 2021-04-16 811,918 14,286 0.04 110 1,893,652,748 6,488,636 7.992 2021-04-14
103 2021-04-08 797,632 -235 0.04 109 1,893,652,748 6,926,920 8.684 2021-04-01
104 2021-03-29 797,867 -469 0.04 110 1,893,652,748 6,537,878 8.194 2021-03-25
105 2021-03-23 798,336 8,446 0.04 111 1,893,652,748 7,077,649 8.866 2021-03-19
106 2021-03-10 789,890 140,771 0.04 111 1,893,652,748 6,152,675 7.789 2021-03-08
107 2021-03-05 649,119 -131,386 0.03 110 1,893,652,748 6,142,105 9.462 2021-03-03
108 2021-02-25 780,505 -48,801 0.04 111 1,893,652,748 7,634,812 9.782 2021-02-23
109 2021-02-24 829,306 17,831 0.04 112 1,893,652,748 7,908,932 9.537 2021-02-22
110 2021-02-17 811,475 -35 0.04 112 1,893,652,748 8,015,578 9.878 2021-02-11
111 2021-02-16 811,510 35 0.04 113 1,893,652,748 7,721,920 9.515 2021-02-09
112 2021-02-04 811,475 270 0.04 112 1,893,652,748 7,816,702 9.633 2021-02-02
113 2021-01-26 811,205 -23,462 0.04 111 1,893,652,748 7,416,481 9.143 2021-01-22
114 2021-01-21 834,667 -9,627 0.04 112 1,893,652,748 7,559,832 9.057 2021-01-19
115 2021-01-19 844,294 15,028 0.04 113 1,893,652,748 6,342,534 7.512 2021-01-15
116 2021-01-15 829,266 -9,385 0.04 116 1,893,652,748 6,379,858 7.693 2021-01-13
117 2021-01-14 838,651 -469 0.04 117 1,893,652,748 6,514,615 7.768 2021-01-12
118 2021-01-12 839,120 -939 0.04 117 1,893,652,748 6,822,265 8.130 2021-01-08
119 2021-01-11 840,059 18,770 0.04 118 1,893,652,748 6,319,671 7.523 2021-01-07
120 2021-01-08 821,289 -145,463 0.04 117 1,893,652,748 5,889,671 7.171 2021-01-06
121 2021-01-07 966,752 37,539 0.05 117 1,893,652,748 6,026,302 6.234 2021-01-05
122 2021-01-06 929,213 93,847 0.05 117 1,893,652,748 6,198,257 6.670 2021-01-04
123 2020-12-30 835,366 -939 0.04 116 1,893,652,748 5,242,906 6.276 2020-12-28
124 2020-12-29 836,305 9,385 0.04 117 1,893,652,748 5,435,938 6.500 2020-12-24
125 2020-12-28 826,920 -235 0.04 116 1,893,652,748 4,969,613 6.010 2020-12-22
126 2020-12-17 827,155 -938 0.04 116 1,893,652,748 4,583,215 5.541 2020-12-15
127 2020-12-10 828,093 -704 0.04 117 1,893,652,748 4,659,003 5.626 2020-12-08
128 2020-11-25 828,797 -23,462 0.04 118 1,893,652,748 5,131,027 6.191 2020-11-23
129 2020-11-24 852,259 1,750 0.05 119 1,893,652,748 5,367,092 6.297 2020-11-20
130 2020-11-19 850,509 -188 0.04 118 1,893,652,748 4,875,747 5.733 2020-11-17
131 2020-11-18 850,697 -14,261 0.04 119 1,893,652,748 4,686,465 5.509 2020-11-16
132 2020-11-16 864,958 4,692 0.05 120 1,893,652,748 4,977,013 5.754 2020-11-12
133 2020-11-12 860,266 5,091 0.05 120 1,893,652,748 5,307,516 6.170 2020-11-10
134 2020-11-10 855,175 -4,693 0.05 120 1,893,652,748 5,658,829 6.617 2020-11-06
135 2020-11-09 859,868 -4,692 0.05 120 1,893,652,748 5,799,833 6.745 2020-11-05
136 2020-11-05 864,560 3,754 0.05 121 1,893,652,748 5,168,184 5.978 2020-11-03
137 2020-11-04 860,806 -1,749 0.05 121 1,893,652,748 5,475,952 6.361 2020-11-02
138 2020-11-03 862,555 0.05 122 1,893,652,748 5,588,180 6.479 2020-10-30

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