VALUE CONVERGENCE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2001-04-09  2008-08-14  2008-08-15
HK Main 00821  2008-08-15    
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

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 2026-02-05 0.370 2026-02-03
2 2026-02-04 0.370 2026-02-02
3 2026-02-03 0.345 2026-01-30
4 2025-09-18 23,600 23,600 0.01 247,352,304 12,272 0.520 2025-09-16
5 2025-08-15 0 -4,400 0.00 247,352,304 0 0.730 2025-08-13
6 2024-10-07 4,400 4,400 0.00 247,352,304 2,244 0.510 2024-10-03
7 2024-05-28 0 -4,000 0.00 247,352,304 0 0.720 2024-05-24
8 2024-05-27 4,000 4,000 0.00 247,352,304 3,320 0.830 2024-05-23
9 2020-12-11 0 -70,000 0.00 170,505,160 0 3.150 2020-12-09
10 2020-09-02 70,000 -400 0.05 147,725,160 280,000 4.000 2020-08-31
11 2020-08-24 70,400 400 0.06 123,095,160 334,400 4.750 2020-08-20
12 2020-08-12 70,000 -400 0.06 123,095,160 434,000 6.200 2020-08-10
13 2020-08-11 70,400 400 0.06 123,095,160 408,320 5.800 2020-08-07
14 2018-04-09 70,000 -16,800 0.08 89,481,683 1,099,000 15.70 2018-04-04
15 2018-04-06 86,800 7,600 0.10 89,481,683 1,354,080 15.60 2018-04-03
16 2018-04-04 79,200 6,800 0.09 89,481,683 1,203,840 15.20 2018-03-29
17 2018-03-29 72,400 2,400 0.09 79,461,683 1,223,560 16.90 2018-03-27
18 2018-01-17 70,000 70,000 0.09 79,461,683 1,113,000 15.90 2018-01-15
19 2017-10-19 0 -1,200 0.00 79,461,683 0 15.50 2017-10-17
20 2017-10-10 1,200 -2,000 0.00 79,461,683 18,120 15.10 2017-10-06
21 2017-10-09 3,200 2,000 0.00 79,461,683 47,360 14.80 2017-10-04
22 2017-10-04 1,200 1,200 0.00 79,461,683 19,080 15.90 2017-09-29
23 2017-09-06 0 -1,600 0.00 79,461,683 0 20.40 2017-09-04
24 2017-09-05 1,600 -1,200 0.00 79,461,683 30,400 19.00 2017-09-01
25 2017-09-04 2,800 1,200 0.00 79,461,683 51,240 18.30 2017-08-31
26 2017-08-29 1,600 1,600 0.00 79,461,683 31,840 19.90 2017-08-25
27 2017-08-14 0 -1,600 0.00 66,261,683 0 17.90 2017-08-10
28 2017-08-03 1,600 -4,800 0.00 66,261,683 23,520 14.70 2017-08-01
29 2017-07-18 6,400 -1,200 0.01 66,261,683 77,440 12.10 2017-07-14
30 2017-07-11 7,600 4,800 0.01 66,261,683 87,400 11.50 2017-07-07
31 2017-06-29 2,800 2,800 0.00 66,261,683 32,200 11.50 2017-06-27
32 2017-02-03 0 -1,600 0.00 66,261,683 0 18.90 2017-02-01
33 2016-12-06 1,600 1,600 0.00 66,241,683 40,000 25.00 2016-12-02
34 2016-12-01 0 -2,000 0.00 66,241,683 0 27.30 2016-11-29
35 2016-11-25 2,000 -4,000 0.00 66,241,683 52,600 26.30 2016-11-23
36 2016-11-24 6,000 4,000 0.01 66,241,683 146,400 24.40 2016-11-22
37 2016-11-14 2,000 -1,200 0.00 66,241,683 59,200 29.60 2016-11-10
38 2016-11-11 3,200 1,200 0.00 66,241,683 90,880 28.40 2016-11-09
39 2016-10-07 2,000 -1,600 0.00 66,221,683 41,800 20.90 2016-10-05
40 2016-10-03 3,600 -1,200 0.01 66,221,683 63,360 17.60 2016-09-29
41 2016-09-02 4,800 1,600 0.01 66,221,683 70,080 14.60 2016-08-31
42 2016-08-10 3,200 -2,400 0.00 66,221,683 52,480 16.40 2016-08-08
43 2016-07-11 5,600 -1,200 0.01 55,221,683 66,640 11.90 2016-07-07
44 2016-06-28 6,800 1,200 0.01 55,221,683 75,480 11.10 2016-06-24
45 2016-02-29 5,600 -1,200 0.01 55,221,683 72,800 13.00 2016-02-25
46 2016-02-24 6,800 -400 0.01 55,221,683 95,880 14.10 2016-02-22
47 2016-02-17 7,200 -400 0.01 55,221,683 102,240 14.20 2016-02-15
48 2016-02-05 7,600 2,000 0.01 55,221,683 105,640 13.90 2016-02-03
49 2016-01-22 5,600 -3,600 0.01 55,221,683 90,720 16.20 2016-01-20
50 2016-01-21 9,200 1,600 0.02 55,221,683 149,040 16.20 2016-01-19
51 2016-01-14 7,600 -800 0.01 55,221,683 123,120 16.20 2016-01-12
52 2016-01-13 8,400 -1,600 0.02 55,221,683 135,240 16.10 2016-01-11
53 2016-01-11 10,000 1,600 0.02 55,221,683 148,000 14.80 2016-01-07
54 2016-01-05 8,400 -1,600 0.02 55,221,683 136,920 16.30 2015-12-30
55 2015-12-17 10,000 800 0.02 55,221,683 117,000 11.70 2015-12-15
56 2015-11-09 9,200 1,600 0.02 55,221,683 131,560 14.30 2015-11-05
57 2015-10-30 7,600 1,200 0.01 55,221,683 113,240 14.90 2015-10-28
58 2015-09-29 6,400 2,000 0.01 55,221,683 94,080 14.70 2015-09-24
59 2015-08-26 4,400 -1,200 0.01 54,946,683 62,920 14.30 2015-08-24
60 2015-08-24 5,600 -800 0.01 54,946,683 90,720 16.20 2015-08-20
61 2015-08-21 6,400 -800 0.01 54,946,683 113,280 17.70 2015-08-19
62 2015-08-12 7,200 -1,600 0.01 54,946,683 146,160 20.30 2015-08-10
63 2015-08-07 8,800 -2,000 0.02 54,946,683 145,200 16.50 2015-08-05
64 2015-08-06 10,800 2,000 0.02 54,946,683 129,600 12.00 2015-08-04
65 2015-07-30 8,800 -2,800 0.02 50,226,683 123,200 14.00 2015-07-28
66 2015-07-29 11,600 800 0.02 50,226,683 157,760 13.60 2015-07-27
67 2015-07-24 10,800 1,200 0.02 50,226,683 171,720 15.90 2015-07-22
68 2015-07-17 9,600 -2,000 0.02 50,226,683 161,280 16.80 2015-07-15
69 2015-07-15 11,600 -4,000 0.02 50,226,683 206,480 17.80 2015-07-13
70 2015-07-10 15,600 800 0.03 50,226,683 113,880 7.300 2015-07-08
71 2015-07-08 14,800 8,000 0.03 50,226,683 167,240 11.30 2015-07-06
72 2015-07-02 6,800 400 0.01 50,226,683 135,320 19.90 2015-06-29
73 2015-06-18 6,400 -2,400 0.01 50,226,683 156,800 24.50 2015-06-16
74 2015-06-17 8,800 -1,200 0.02 50,226,683 228,800 26.00 2015-06-15
75 2015-06-12 10,000 1,200 0.02 50,226,683 249,000 24.90 2015-06-10
76 2015-06-11 8,800 -400 0.02 50,226,683 227,920 25.90 2015-06-09
77 2015-06-10 9,200 -1,600 0.02 50,226,683 258,520 28.10 2015-06-08
78 2015-06-09 10,800 -800 0.02 50,226,683 277,560 25.70 2015-06-05
79 2015-06-08 11,600 -1,200 0.02 50,226,683 281,880 24.30 2015-06-04
80 2015-06-02 12,800 -400 0.03 50,226,683 288,000 22.50 2015-05-29
81 2015-05-27 13,200 400 0.03 50,226,683 236,280 17.90 2015-05-22
82 2015-05-19 12,800 -1,200 0.03 50,226,683 226,560 17.70 2015-05-15
83 2015-05-15 14,000 1,200 0.03 50,226,683 203,000 14.50 2015-05-13
84 2015-05-07 12,800 3,600 0.03 50,156,683 170,240 13.30 2015-05-05
85 2015-05-04 9,200 -2,400 0.02 50,156,683 139,840 15.20 2015-04-29
86 2015-04-10 11,600 -7,600 0.02 50,076,683 111,360 9.600 2015-04-08
87 2015-01-22 19,200 -12,000 0.04 50,076,683 186,240 9.700 2015-01-20
88 2015-01-21 31,200 -6,800 0.06 50,076,683 299,520 9.600 2015-01-19
89 2015-01-19 38,000 1,200 0.09 41,816,683 383,800 10.10 2015-01-15
90 2015-01-13 36,800 6,000 0.09 41,816,683 382,720 10.40 2015-01-09
91 2015-01-12 30,800 1,600 0.07 41,816,683 320,320 10.40 2015-01-08
92 2015-01-06 29,200 2,000 0.07 41,816,683 306,600 10.50 2015-01-02
93 2014-12-30 27,200 800 0.07 41,816,683 291,040 10.70 2014-12-23
94 2014-12-22 26,400 8,400 0.06 41,816,683 274,560 10.40 2014-12-18
95 2014-12-19 18,000 1,600 0.04 41,816,683 190,800 10.60 2014-12-17
96 2014-12-17 16,400 1,200 0.04 41,816,683 178,760 10.90 2014-12-15
97 2014-12-16 15,200 2,000 0.04 41,816,683 164,160 10.80 2014-12-12
98 2014-12-15 13,200 1,600 0.03 41,816,683 143,880 10.90 2014-12-11
99 2014-12-11 11,600 -400 0.03 41,816,683 129,920 11.20 2014-12-09
100 2014-12-08 12,000 -1,200 0.03 41,816,683 147,600 12.30 2014-12-04
101 2014-12-05 13,200 2,000 0.03 41,816,683 157,080 11.90 2014-12-03
102 2014-12-04 11,200 -6,000 0.03 41,816,683 144,480 12.90 2014-12-02
103 2014-12-03 17,200 -12,000 0.04 41,816,683 199,520 11.60 2014-12-01
104 2014-11-18 29,200 4,000 0.07 41,816,683 318,280 10.90 2014-11-14
105 2014-11-13 25,200 2,000 0.06 41,816,683 282,240 11.20 2014-11-11
106 2014-11-05 23,200 3,200 0.06 41,816,683 255,200 11.00 2014-11-03
107 2014-11-04 20,000 -6,400 0.05 41,816,683 228,000 11.40 2014-10-31
108 2014-10-31 26,400 -5,600 0.06 41,816,683 300,960 11.40 2014-10-29
109 2014-10-20 32,000 2,400 0.08 41,812,683 358,400 11.20 2014-10-16
110 2014-10-17 29,600 2,400 0.07 41,812,683 340,400 11.50 2014-10-15
111 2014-10-09 27,200 3,200 0.07 41,812,683 326,400 12.00 2014-10-07
112 2014-09-26 24,000 -1,600 0.06 41,316,683 314,400 13.10 2014-09-24
113 2014-09-25 25,600 1,600 0.06 41,316,683 309,760 12.10 2014-09-23
114 2014-09-17 24,000 -4,000 0.06 41,316,683 319,200 13.30 2014-09-15
115 2014-09-12 28,000 -8,400 0.07 41,316,683 352,800 12.60 2014-09-10
116 2014-09-10 36,400 6,800 0.09 41,316,683 371,280 10.20 2014-09-05
117 2014-09-05 29,600 6,000 0.07 41,316,683 310,800 10.50 2014-09-03
118 2014-09-03 23,600 6,400 0.06 41,316,683 240,720 10.20 2014-09-01
119 2014-08-28 17,200 -12,800 0.04 41,316,683 189,200 11.00 2014-08-26
120 2014-08-27 30,000 -6,000 0.07 41,316,683 333,000 11.10 2014-08-25
121 2014-08-25 36,000 2,400 0.09 41,316,683 414,000 11.50 2014-08-21
122 2014-08-22 33,600 9,200 0.08 41,316,683 399,840 11.90 2014-08-20
123 2014-08-19 24,400 3,200 0.06 41,316,683 280,600 11.50 2014-08-15
124 2014-08-18 21,200 3,200 0.05 41,316,683 243,800 11.50 2014-08-14
125 2014-08-13 18,000 -4,800 0.04 41,316,683 216,000 12.00 2014-08-11
126 2014-08-11 22,800 5,600 0.06 41,316,683 273,600 12.00 2014-08-07
127 2014-06-05 17,200 -1,600 0.04 41,316,683 173,720 10.10 2014-06-03
128 2014-06-03 18,800 2,000 0.05 41,316,683 204,920 10.90 2014-05-29
129 2014-03-26 16,800 4,000 0.04 41,180,683 235,200 14.00 2014-03-24
130 2014-03-25 12,800 1,600 0.03 41,180,683 177,920 13.90 2014-03-21
131 2014-02-21 11,200 -1,200 0.03 41,180,683 141,120 12.60 2014-02-19
132 2014-02-13 12,400 1,200 0.03 41,180,683 122,760 9.900 2014-02-11
133 2013-09-10 11,200 -2,000 0.03 40,921,683 142,240 12.70 2013-09-06
134 2013-08-06 13,200 2,000 0.03 40,842,883 146,520 11.10 2013-08-02
135 2013-06-17 11,200 -2,000 0.03 40,774,883 129,920 11.60 2013-06-13
136 2013-01-25 13,200 -24,000 0.03 40,592,483 194,040 14.70 2013-01-23
137 2013-01-24 37,200 24,000 0.09 40,592,483 513,360 13.80 2013-01-22
138 2012-05-11 13,200 -800 0.03 40,516,483 151,800 11.50 2012-05-09
139 2012-03-16 14,000 -2,000 0.03 40,242,083 186,200 13.30 2012-03-14
140 2012-02-16 16,000 -800 0.04 39,973,683 232,000 14.50 2012-02-14
141 2012-01-20 16,800 -2,000 0.04 39,973,683 122,640 7.300 2012-01-18
142 2011-11-01 18,800 1,200 0.05 39,973,683 157,920 8.400 2011-10-28
143 2011-07-04 17,600 1,200 0.04 39,973,683 271,040 15.40 2011-06-29
144 2011-06-29 16,400 2,000 0.04 39,973,683 262,400 16.00 2011-06-27
145 2011-02-07 14,400 -800 0.04 39,973,683 259,200 18.00 2011-01-31
146 2011-01-11 15,200 1,600 0.04 39,973,683 307,040 20.20 2011-01-07
147 2010-12-20 13,600 1,200 0.03 39,973,683 272,000 20.00 2010-12-16
148 2010-11-18 12,400 -400 0.03 39,973,683 295,120 23.80 2010-11-16
149 2010-11-05 12,800 1,200 0.03 39,973,683 290,560 22.70 2010-11-03
150 2010-10-15 11,600 -1,600 0.03 39,973,683 280,720 24.20 2010-10-13
151 2010-10-11 13,200 1,600 0.03 39,973,683 308,880 23.40 2010-10-07
152 2010-09-29 11,600 -2,000 0.03 39,923,683 252,880 21.80 2010-09-27
153 2010-09-15 13,600 -7,600 0.03 39,923,683 372,640 27.40 2010-09-13
154 2010-09-13 21,200 -3,200 0.05 39,923,683 585,120 27.60 2010-09-09
155 2010-08-17 24,400 -2,400 0.06 39,923,683 697,840 28.60 2010-08-13
156 2010-08-16 26,800 2,000 0.07 39,923,683 720,920 26.90 2010-08-12
157 2010-08-13 24,800 1,200 0.06 39,923,683 672,080 27.10 2010-08-11
158 2010-06-10 23,600 800 0.06 39,847,883 708,000 30.00 2010-06-08
159 2010-06-04 22,800 -1,200 0.06 39,847,883 775,200 34.00 2010-06-02
160 2010-06-01 24,000 -1,600 0.06 39,847,883 732,000 30.50 2010-05-28
161 2010-05-31 25,600 -1,200 0.06 39,847,883 744,960 29.10 2010-05-27
162 2010-05-28 26,800 2,800 0.07 39,739,883 737,000 27.50 2010-05-26
163 2010-05-11 24,000 -1,600 0.06 39,739,883 729,600 30.40 2010-05-07
164 2010-05-10 25,600 2,000 0.06 39,739,883 778,240 30.40 2010-05-06
165 2010-04-29 23,600 -4,800 0.06 39,690,683 818,920 34.70 2010-04-27
166 2010-04-22 28,400 -800 0.07 38,673,883 914,480 32.20 2010-04-20
167 2010-04-13 29,200 -1,200 0.08 37,459,083 621,960 21.30 2010-04-09
168 2010-01-15 30,400 1,200 0.08 37,459,083 538,080 17.70 2010-01-13
169 2010-01-08 29,200 400 0.08 37,459,083 522,680 17.90 2010-01-06
170 2009-12-21 28,800 14,800 0.08 37,379,977 495,360 17.20 2009-12-17
171 2009-12-11 14,000 800 0.04 37,379,977 275,800 19.70 2009-12-09
172 2009-11-19 13,200 -800 0.04 37,299,977 241,560 18.30 2009-11-17
173 2008-08-21 14,000 -800 0.04 37,116,977 144,200 10.30 2008-08-19
174 2008-07-21 14,800 800 0.04 37,116,977 155,400 10.50 2008-07-17
175 2008-05-20 14,000 1,600 0.04 37,116,977 226,800 16.20 2008-05-16
176 2008-05-06 12,400 400 0.03 37,116,977 193,440 15.60 2008-05-02
177 2008-02-25 12,000 1,200 0.03 37,025,745 196,800 16.40 2008-02-21
178 2007-12-06 10,800 1,200 0.03 36,935,745 243,000 22.50 2007-12-04
179 2007-10-08 9,600 3,200 0.03 36,935,745 387,840 40.40 2007-10-04
180 2007-09-27 6,400 400 0.02 30,835,745 271,360 42.40 2007-09-24
181 2007-09-25 6,000 400 0.02 30,835,745 267,000 44.50 2007-09-21
182 2007-09-24 5,600 400 0.02 30,835,745 261,520 46.70 2007-09-20
183 2007-09-14 5,200 2,000 0.02 30,835,745 248,040 47.70 2007-09-12
184 2007-09-11 3,200 1,200 0.01 30,835,745 142,720 44.60 2007-09-07
185 2007-09-03 2,000 -1,200 0.01 30,835,745 81,000 40.50 2007-08-30
186 2007-08-10 3,200 -1,200 0.01 30,835,745 147,200 46.00 2007-08-08
187 2007-07-26 4,400 -2,000 0.02 25,386,018 256,520 58.30 2007-07-24
188 2007-07-25 6,400 2,800 0.03 25,386,018 345,600 54.00 2007-07-23
189 2007-07-19 3,600 2,400 0.01 25,386,018 223,200 62.00 2007-07-17
190 2007-07-18 1,200 1,200 0.00 25,386,018 83,520 69.60 2007-07-16

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