Sunwah Kingsway Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2026-02-05 0.243 2026-02-03
2 2026-02-04 0.243 2026-02-02
3 2026-02-03 0.244 2026-01-30
4 2019-07-16 0 -446,000 0.00 701,446,967 0 0.570 2019-07-12
5 2019-06-05 446,000 1,000 0.06 701,446,967 263,140 0.590 2019-06-03
6 2019-04-16 445,000 1,000 0.06 701,446,967 307,050 0.690 2019-04-12
7 2019-04-15 444,000 1,000 0.06 701,446,967 306,360 0.690 2019-04-11
8 2019-04-12 443,000 1,000 0.06 701,446,967 301,240 0.680 2019-04-10
9 2019-04-09 442,000 3,000 0.06 701,446,967 318,240 0.720 2019-04-04
10 2019-04-08 439,000 1,000 0.06 701,446,967 316,080 0.720 2019-04-03
11 2019-04-04 438,000 4,000 0.06 701,446,967 310,980 0.710 2019-04-02
12 2019-04-03 434,000 1,000 0.06 701,446,967 303,800 0.700 2019-04-01
13 2019-04-01 433,000 2,000 0.06 701,446,967 316,090 0.730 2019-03-28
14 2019-03-29 431,000 1,000 0.06 701,446,967 314,630 0.730 2019-03-27
15 2019-03-28 430,000 1,000 0.06 701,446,967 301,000 0.700 2019-03-26
16 2019-03-27 429,000 2,000 0.06 701,446,967 291,720 0.680 2019-03-25
17 2019-03-26 427,000 1,000 0.06 701,446,967 298,900 0.700 2019-03-22
18 2019-03-25 426,000 2,000 0.06 701,446,967 298,200 0.700 2019-03-21
19 2019-03-22 424,000 9,000 0.06 701,446,967 296,800 0.700 2019-03-20
20 2019-03-21 415,000 10,000 0.06 701,446,967 286,350 0.690 2019-03-19
21 2019-03-20 405,000 8,000 0.06 701,446,967 279,450 0.690 2019-03-18
22 2019-03-19 397,000 11,000 0.06 701,446,967 269,960 0.680 2019-03-15
23 2019-03-18 386,000 10,000 0.06 701,446,967 270,200 0.700 2019-03-14
24 2019-03-15 376,000 10,000 0.05 701,446,967 251,920 0.670 2019-03-13
25 2019-03-14 366,000 11,000 0.05 701,446,967 245,220 0.670 2019-03-12
26 2019-03-13 355,000 12,000 0.05 701,446,967 234,300 0.660 2019-03-11
27 2019-03-12 343,000 11,000 0.05 701,446,967 222,950 0.650 2019-03-08
28 2019-03-11 332,000 14,000 0.05 701,446,967 225,760 0.680 2019-03-07
29 2019-03-08 318,000 18,000 0.05 701,446,967 216,240 0.680 2019-03-06
30 2019-03-07 300,000 23,000 0.04 701,446,967 201,000 0.670 2019-03-05
31 2019-03-06 277,000 11,000 0.04 701,446,967 191,130 0.690 2019-03-04
32 2019-03-05 266,000 15,000 0.04 701,446,967 178,220 0.670 2019-03-01
33 2019-03-04 251,000 19,000 0.04 701,446,967 170,680 0.680 2019-02-28
34 2019-03-01 232,000 15,000 0.03 701,446,967 162,400 0.700 2019-02-27
35 2019-02-28 217,000 12,000 0.03 701,446,967 154,070 0.710 2019-02-26
36 2019-02-27 205,000 9,000 0.03 701,446,967 141,450 0.690 2019-02-25
37 2019-02-26 196,000 9,000 0.03 701,446,967 127,400 0.650 2019-02-22
38 2019-02-25 187,000 7,000 0.03 701,446,967 117,810 0.630 2019-02-21
39 2019-02-22 180,000 14,000 0.03 701,446,967 111,600 0.620 2019-02-20
40 2019-02-21 166,000 8,000 0.02 701,446,967 102,920 0.620 2019-02-19
41 2019-02-20 158,000 12,000 0.02 701,446,967 97,960 0.620 2019-02-18
42 2019-02-19 146,000 5,000 0.02 701,446,967 87,600 0.600 2019-02-15
43 2019-02-18 141,000 2,000 0.02 701,446,967 87,420 0.620 2019-02-14
44 2019-02-15 139,000 7,000 0.02 701,446,967 86,180 0.620 2019-02-13
45 2019-02-14 132,000 5,000 0.02 701,446,967 79,200 0.600 2019-02-12
46 2019-02-13 127,000 4,000 0.02 701,446,967 74,930 0.590 2019-02-11
47 2019-02-11 123,000 7,000 0.02 701,446,967 71,340 0.580 2019-02-01
48 2019-02-08 116,000 4,000 0.02 701,446,967 68,440 0.590 2019-01-31
49 2019-02-01 112,000 7,000 0.02 701,446,967 66,080 0.590 2019-01-30
50 2019-01-31 105,000 6,000 0.01 701,446,967 61,950 0.590 2019-01-29
51 2019-01-30 99,000 7,000 0.01 701,446,967 58,410 0.590 2019-01-28
52 2019-01-29 92,000 3,000 0.01 701,446,967 53,360 0.580 2019-01-25
53 2019-01-28 89,000 2,000 0.01 701,446,967 50,730 0.570 2019-01-24
54 2019-01-25 87,000 10,000 0.01 701,446,967 50,460 0.580 2019-01-23
55 2019-01-24 77,000 11,000 0.01 701,446,967 44,660 0.580 2019-01-22
56 2019-01-23 66,000 9,000 0.01 701,446,967 38,280 0.580 2019-01-21
57 2019-01-22 57,000 3,000 0.01 701,446,967 32,490 0.570 2019-01-18
58 2019-01-21 54,000 6,000 0.01 701,446,967 30,240 0.560 2019-01-17
59 2019-01-18 48,000 6,000 0.01 701,446,967 27,360 0.570 2019-01-16
60 2019-01-17 42,000 4,000 0.01 701,446,967 23,520 0.560 2019-01-15
61 2019-01-16 38,000 4,000 0.01 690,163,110 20,900 0.550 2019-01-14
62 2019-01-15 34,000 4,000 0.00 690,163,110 19,040 0.560 2019-01-11
63 2019-01-14 30,000 3,000 0.00 690,163,110 16,800 0.560 2019-01-10
64 2019-01-11 27,000 4,000 0.00 690,163,110 15,120 0.560 2019-01-09
65 2019-01-10 23,000 2,000 0.00 690,163,110 12,880 0.560 2019-01-08
66 2019-01-09 21,000 2,000 0.00 690,163,110 11,760 0.560 2019-01-07
67 2019-01-07 19,000 1,000 0.00 690,163,110 10,640 0.560 2019-01-03
68 2018-12-28 18,000 1,000 0.00 690,163,110 10,260 0.570 2018-12-21
69 2018-12-27 17,000 1,000 0.00 690,163,110 9,690 0.570 2018-12-20
70 2018-12-13 16,000 2,000 0.00 690,163,110 9,120 0.570 2018-12-11
71 2018-12-10 14,000 1,000 0.00 690,163,110 8,540 0.610 2018-12-06
72 2018-12-06 13,000 1,000 0.00 690,163,110 7,800 0.600 2018-12-04
73 2018-12-05 12,000 1,000 0.00 690,163,110 7,080 0.590 2018-12-03
74 2018-12-03 11,000 2,000 0.00 690,163,110 6,490 0.590 2018-11-29
75 2018-11-29 9,000 1,000 0.00 690,163,110 5,400 0.600 2018-11-27
76 2018-11-28 8,000 2,000 0.00 690,163,110 4,800 0.600 2018-11-26
77 2018-11-27 6,000 1,000 0.00 690,163,110 3,720 0.620 2018-11-23
78 2018-11-26 5,000 1,000 0.00 690,163,110 3,100 0.620 2018-11-22
79 2018-11-23 4,000 2,000 0.00 690,163,110 2,480 0.620 2018-11-21
80 2018-11-21 2,000 1,000 0.00 690,163,110 1,220 0.610 2018-11-19
81 2018-11-19 1,000 1,000 0.00 690,163,110 610 0.610 2018-11-15
82 2016-12-15 0 -2,000 0.00 552,130,488 0 1.490 2016-12-13
83 2016-12-01 2,000 2,000 0.00 552,130,488 3,400 1.700 2016-11-29
84 2013-04-08 0 -6,800 0.00 368,104,391 0 1.800 2013-04-03
85 2013-03-01 6,800 -22,400 0.00 368,104,391 12,240 1.800 2013-02-27
86 2013-02-18 29,200 10,000 0.01 368,104,391 55,480 1.900 2013-02-14
87 2013-02-04 19,200 6,800 0.01 368,104,391 34,560 1.800 2013-01-31
88 2013-01-29 12,400 -4,000 0.00 368,104,391 20,584 1.660 2013-01-25
89 2013-01-23 16,400 16,400 0.00 368,104,391 29,684 1.810 2013-01-21
90 2011-08-16 0 -1,510,200 0.00 368,104,391 0 1.880 2011-08-12
91 2011-08-11 1,510,200 200 0.41 368,104,391 3,020,400 2.000 2011-08-09
92 2011-04-28 1,510,000 40,000 0.41 368,104,391 4,152,500 2.750 2011-04-26
93 2011-04-12 1,470,000 -251,600 0.40 368,104,391 4,263,000 2.900 2011-04-08
94 2011-04-11 1,721,600 -43,200 0.47 368,104,391 5,078,720 2.950 2011-04-07
95 2011-04-08 1,764,800 -127,000 0.48 368,104,391 5,294,400 3.000 2011-04-06
96 2011-03-28 1,891,800 -3,000,000 0.51 368,104,391 5,391,630 2.850 2011-03-24
97 2011-03-09 4,891,800 -36,000 1.33 368,104,391 12,963,270 2.650 2011-03-07
98 2011-03-08 4,927,800 -126,000 1.34 368,104,391 13,058,670 2.650 2011-03-04
99 2011-03-07 5,053,800 -159,000 1.37 368,104,391 13,392,570 2.650 2011-03-03
100 2011-03-01 5,212,800 -183,600 1.42 368,104,391 13,553,280 2.600 2011-02-25
101 2011-02-24 5,396,400 -15,400 1.47 368,104,391 14,840,100 2.750 2011-02-22
102 2011-02-23 5,411,800 -6,800 1.47 368,104,391 14,882,450 2.750 2011-02-21
103 2011-02-18 5,418,600 1,470,000 1.47 368,104,391 15,172,080 2.800 2011-02-16
104 2011-02-17 3,948,600 -141,000 1.07 368,104,391 10,858,650 2.750 2011-02-15
105 2011-02-16 4,089,600 -105,400 1.11 368,104,391 11,859,840 2.900 2011-02-14
106 2011-01-25 4,195,000 -500,000 1.14 368,104,391 14,053,250 3.350 2011-01-21
107 2011-01-24 4,695,000 -371,800 1.28 368,104,391 15,258,750 3.250 2011-01-20
108 2011-01-19 5,066,800 -133,400 1.38 368,104,391 16,467,100 3.250 2011-01-17
109 2011-01-17 5,200,200 -1,470,000 1.41 368,104,391 17,160,660 3.300 2011-01-13
110 2011-01-14 6,670,200 -250,000 1.81 368,104,391 23,012,190 3.450 2011-01-12
111 2010-12-28 6,920,200 -227,000 1.94 357,304,391 25,258,730 3.650 2010-12-22
112 2010-12-22 7,147,200 1,301,200 2.00 357,304,391 23,228,400 3.250 2010-12-20
113 2010-11-26 5,846,000 5,846,000 1.80 324,822,391 16,953,400 2.900 2010-11-24

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