BEIJING MEDIA CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01000  2004-12-22    
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 0.860 2026-02-02
2 2026-02-03 0.790 2026-01-30
3 2026-01-30 10,500 -500 0.02 54,901,000 8,925 0.850 2026-01-28
4 2025-06-05 11,000 -1,500 0.02 54,901,000 7,150 0.650 2025-06-03
5 2024-10-02 12,500 1,000 0.02 54,901,000 4,813 0.385 2024-09-27
6 2024-04-08 11,500 1,000 0.02 54,901,000 3,853 0.335 2024-04-03
7 2023-08-30 10,500 500 0.02 54,901,000 4,725 0.450 2023-08-28
8 2022-07-25 10,000 500 0.02 54,901,000 5,700 0.570 2022-07-21
9 2022-07-06 9,500 -500 0.02 54,901,000 5,700 0.600 2022-07-04
10 2022-03-03 10,000 -1,000 0.02 54,901,000 8,700 0.870 2022-03-01
11 2021-07-16 11,000 1,500 0.02 54,901,000 8,470 0.770 2021-07-14
12 2020-09-09 9,500 500 0.02 54,901,000 7,125 0.750 2020-09-07
13 2019-01-04 9,000 -2,000 0.02 54,901,000 13,320 1.480 2019-01-02
14 2017-11-15 11,000 1,500 0.02 54,901,000 34,980 3.180 2017-11-13
15 2017-10-10 9,500 1,000 0.02 54,901,000 29,925 3.150 2017-10-06
16 2016-12-28 8,500 -3,000 0.02 54,901,000 32,470 3.820 2016-12-22
17 2016-06-29 11,500 -500 0.02 54,901,000 50,255 4.370 2016-06-27
18 2015-07-16 12,000 -2,000 0.02 54,901,000 109,200 9.100 2015-07-14
19 2015-07-15 14,000 -500 0.03 54,901,000 72,800 5.200 2015-07-13
20 2015-06-02 14,500 -1,500 0.03 54,901,000 90,625 6.250 2015-05-29
21 2014-02-25 16,000 -10,000 0.03 54,901,000 81,280 5.080 2014-02-21
22 2014-02-18 26,000 10,000 0.05 54,901,000 128,700 4.950 2014-02-14
23 2013-06-20 16,000 500 0.03 54,901,000 72,000 4.500 2013-06-18
24 2013-06-11 15,500 -20,000 0.03 54,901,000 70,525 4.550 2013-06-07
25 2013-06-03 35,500 -500 0.06 54,901,000 166,140 4.680 2013-05-30
26 2013-05-29 36,000 500 0.07 54,901,000 169,200 4.700 2013-05-27
27 2013-04-11 35,500 500 0.06 54,901,000 173,950 4.900 2013-04-09
28 2013-03-25 35,000 500 0.06 54,901,000 175,000 5.000 2013-03-21
29 2013-03-21 34,500 500 0.06 54,901,000 175,950 5.100 2013-03-19
30 2013-03-06 34,000 500 0.06 54,901,000 187,000 5.500 2013-03-04
31 2013-02-25 33,500 2,000 0.06 54,901,000 176,210 5.260 2013-02-21
32 2013-01-16 31,500 2,000 0.06 54,901,000 167,895 5.330 2013-01-14
33 2012-08-28 29,500 15,000 0.05 54,901,000 146,910 4.980 2012-08-24
34 2012-08-10 14,500 5,000 0.03 54,901,000 73,950 5.100 2012-08-08
35 2011-10-19 9,500 -5,000 0.02 54,901,000 42,750 4.500 2011-10-17
36 2011-09-22 14,500 2,500 0.03 54,901,000 67,425 4.650 2011-09-20
37 2011-07-29 12,000 500 0.02 54,901,000 64,080 5.340 2011-07-27
38 2011-07-28 11,500 2,000 0.02 54,901,000 61,410 5.340 2011-07-26
39 2011-07-07 9,500 1,500 0.02 54,901,000 50,255 5.290 2011-07-05
40 2011-06-14 8,000 2,000 0.01 54,901,000 44,400 5.550 2011-06-10
41 2011-06-10 6,000 500 0.01 54,901,000 33,900 5.650 2011-06-08
42 2011-03-23 5,500 -5,000 0.01 54,901,000 34,540 6.280 2011-03-21
43 2011-02-08 10,500 5,000 0.02 54,901,000 63,000 6.000 2011-02-01
44 2010-04-30 5,500 -6,000 0.01 54,901,000 33,825 6.150 2010-04-28
45 2010-04-16 11,500 6,000 0.02 54,901,000 69,460 6.040 2010-04-14
46 2009-07-02 5,500 5,000 0.01 54,901,000 22,825 4.150 2009-06-29
47 2009-04-30 500 -10,000 0.00 54,901,000 1,500 3.000 2009-04-28
48 2009-04-23 10,500 10,000 0.02 54,901,000 33,495 3.190 2009-04-21
49 2008-07-16 500 -500 0.00 54,901,000 1,840 3.680 2008-07-14
50 2008-01-17 1,000 -5,500 0.00 54,901,000 5,200 5.200 2008-01-15
51 2008-01-09 6,500 5,500 0.01 54,901,000 35,750 5.500 2008-01-07

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