HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2026-02-04 0.630 2026-02-02
2 2026-02-03 0.630 2026-01-30
3 2025-04-23 95,000 -5,000 0.02 604,490,763 44,650 0.470 2025-04-17
4 2024-07-02 100,000 10,000 0.02 604,490,763 44,500 0.445 2024-06-27
5 2019-11-14 90,000 -210,000 0.01 604,490,763 54,900 0.610 2019-11-12
6 2019-11-06 300,000 -20,000 0.05 604,490,763 186,000 0.620 2019-11-04
7 2019-10-24 320,000 -170,000 0.05 604,490,763 201,600 0.630 2019-10-22
8 2019-10-16 490,000 -15,000 0.08 604,490,763 352,800 0.720 2019-10-14
9 2019-05-28 505,000 -5,000 0.08 604,490,763 378,750 0.750 2019-05-24
10 2018-01-15 510,000 -25,000 0.08 604,490,763 581,400 1.140 2018-01-11
11 2017-09-28 535,000 25,000 0.09 604,490,763 615,250 1.150 2017-09-26
12 2017-09-26 510,000 420,000 0.08 604,490,763 601,800 1.180 2017-09-22
13 2017-09-19 90,000 -5,000 0.01 604,490,763 105,300 1.170 2017-09-15
14 2017-09-13 95,000 20,000 0.02 604,490,763 108,300 1.140 2017-09-11
15 2017-09-07 75,000 5,000 0.01 604,490,763 84,750 1.130 2017-09-05
16 2017-07-19 70,000 25,000 0.01 602,490,763 80,500 1.150 2017-07-17
17 2017-06-12 45,000 5,000 0.01 602,490,763 51,750 1.150 2017-06-08
18 2016-08-04 40,000 30,000 0.01 602,490,763 41,200 1.030 2016-08-01
19 2015-09-10 10,000 -145,000 0.00 602,490,763 9,400 0.940 2015-09-08
20 2015-04-20 155,000 -10,000 0.03 602,490,763 147,250 0.950 2015-04-16
21 2014-01-17 165,000 5,000 0.03 602,490,763 140,250 0.850 2014-01-15
22 2013-03-20 160,000 10,000 0.03 602,490,763 152,000 0.950 2013-03-18
23 2013-01-16 150,000 5,000 0.02 602,490,763 132,000 0.880 2013-01-14
24 2012-03-01 145,000 20,000 0.02 602,490,763 133,400 0.920 2012-02-28
25 2011-10-03 125,000 25,000 0.02 602,490,763 112,500 0.900 2011-09-28
26 2011-08-24 100,000 -5,000 0.02 602,490,763 111,000 1.110 2011-08-22
27 2011-08-22 105,000 80,000 0.02 602,490,763 119,700 1.140 2011-08-18
28 2011-08-18 25,000 20,000 0.00 602,490,763 28,250 1.130 2011-08-16
29 2011-07-19 5,000 5,000 0.00 602,490,763 5,950 1.190 2011-07-15
30 2010-08-05 0 -30,000 0.00 602,490,763 0 1.060 2010-08-03
31 2010-07-08 30,000 30,000 0.00 602,490,763 31,500 1.050 2010-07-06
32 2007-11-22 0 -50,000 0.00 607,590,763 0 1.050 2007-11-20
33 2007-09-17 50,000 50,000 0.01 607,590,763 54,000 1.080 2007-09-13
34 2007-08-01 0 -30,000 0.00 607,590,763 0 1.130 2007-07-30
35 2007-07-18 30,000 -35,000 0.00 607,590,763 37,200 1.240 2007-07-16
36 2007-07-11 65,000 -15,000 0.01 607,590,763 66,300 1.020 2007-07-09
37 2007-07-06 80,000 30,000 0.01 607,590,763 76,000 0.950 2007-07-04

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