KWG Group Holdings Limited: Note USD 7.4% due 2027-01-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40117 | 2020-01-14 |
Historic prices
Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.
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| Trade date | S | D | Close | Bid | Ask | Turnover $ | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | 18 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-11-28 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-10-31 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-09-30 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-08-29 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-07-31 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-06-30 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-05-30 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-04-30 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-03-31 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-02-28 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2025-01-28 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-12-31 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-11-29 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-10-31 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-09-30 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-08-30 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-07-31 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-06-28 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-05-31 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-04-30 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-03-28 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-02-29 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2024-01-31 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-12-29 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-11-30 | 22 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-10-31 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-09-29 | 19 | 19 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-08-31 | 23 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-07-31 | 20 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-06-30 | 21 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-05-31 | 11 | 21 | - | - | - | 43,200 | - | - | - | - | - | 4,000 | 10.800 | |
| 2023-04-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2023-02-28 | 0 | 20 | - | - | - | 825,000 | - | - | - | - | - | 30,000 | 27.500 | |
| 2023-01-31 | 0 | 18 | - | - | - | 2,649,900 | - | - | - | - | - | 64,000 | 41.405 | |
| 2022-12-30 | 0 | 20 | - | - | - | 2,276,700 | - | - | - | - | - | 66,000 | 34.495 | |
| 2022-11-30 | 0 | 22 | - | - | - | 2,176,500 | - | - | - | - | - | 190,000 | 11.455 | |
| 2022-10-31 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-09-30 | 0 | 21 | - | - | - | 169,600 | - | - | - | - | - | 12,000 | 14.133 | |
| 2022-08-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-07-29 | 0 | 20 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-05-31 | 0 | 20 | - | - | - | 260,500 | - | - | - | - | - | 10,000 | 26.050 | |
| 2022-04-29 | 0 | 18 | - | - | - | 393,000 | - | - | - | - | - | 10,000 | 39.300 | |
| 2022-03-31 | 0 | 23 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-02-28 | 0 | 17 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2022-01-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-12-31 | 0 | 22 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-11-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-10-29 | 0 | 18 | - | - | - | 1,730,375 | - | - | - | - | - | 20,000 | 86.519 | |
| 2021-09-30 | 0 | 21 | - | - | - | 390,920 | - | - | - | - | - | 4,000 | 97.730 | |
| 2021-08-31 | 0 | 22 | - | - | - | 395,360 | - | - | - | - | - | 4,000 | 98.840 | |
| 2021-07-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-06-30 | 0 | 21 | - | - | - | 207,000 | - | - | - | - | - | 2,000 | 103.50 | |
| 2021-05-31 | 0 | 20 | - | - | - | 412,500 | - | - | - | - | - | 4,000 | 103.13 | |
| 2021-04-30 | 0 | 19 | - | - | - | 395,480 | - | - | - | - | - | 4,000 | 98.870 | |
| 2021-03-31 | 0 | 23 | - | - | - | 615,020 | - | - | - | - | - | 6,000 | 102.50 | |
| 2021-02-26 | 0 | 18 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2021-01-29 | 0 | 20 | - | - | - | 414,200 | - | - | - | - | - | 4,000 | 103.55 | |
| 2020-12-31 | 0 | 22 | - | - | - | 207,350 | - | - | - | - | - | 2,000 | 103.68 | |
| 2020-11-30 | 0 | 21 | - | - | - | 205,300 | - | - | - | - | - | 2,000 | 102.65 | |
| 2020-10-30 | 0 | 18 | - | - | - | 3,960,600 | - | - | - | - | - | 40,000 | 99.015 | |
| 2020-09-30 | 0 | 22 | - | - | - | 1,010,800 | - | - | - | - | - | 10,000 | 101.08 | |
| 2020-08-31 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-07-31 | 0 | 22 | - | - | - | 1,575,400 | - | - | - | - | - | 16,000 | 98.463 | |
| 2020-06-30 | 0 | 21 | - | - | - | 0 | - | - | - | - | - | 0 | - | |
| 2020-05-29 | 0 | 20 | - | - | - | 755,900 | - | - | - | - | - | 8,000 | 94.488 | |
| 2020-04-29 | 0 | 19 | - | - | - | 344,800 | - | - | - | - | - | 4,000 | 86.200 | |
| 2020-03-31 | 0 | 22 | - | - | - | 713,900 | - | - | - | - | - | 10,000 | 71.390 | |
| 2020-02-28 | 0 | 20 | - | - | - | 3,119,606 | - | - | - | - | - | 32,000 | 97.488 | |
| 2020-01-31 | 0 | 12 | - | - | - | 1,801,200 | - | - | - | - | - | 18,000 | 100.07 |
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