Xingfa Aluminium Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00098  2008-03-31    
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 7.510 2026-02-02
2 2026-02-03 7.580 2026-01-30
3 2025-07-28 2,000 -1,000 0.00 420,649,134 17,060 8.530 2025-07-24
4 2025-03-31 3,000 -2,000 0.00 420,649,134 24,660 8.220 2025-03-27
5 2025-03-10 5,000 2,000 0.00 420,649,134 36,150 7.230 2025-03-06
6 2025-01-17 3,000 -3,000 0.00 420,649,134 20,610 6.870 2025-01-15
7 2024-10-30 6,000 -10,000 0.00 420,649,134 45,000 7.500 2024-10-28
8 2024-10-08 16,000 10,000 0.00 420,649,134 121,120 7.570 2024-10-04
9 2024-10-04 6,000 1,000 0.00 420,649,134 47,340 7.890 2024-10-02
10 2024-05-16 5,000 3,000 0.00 420,649,134 40,000 8.000 2024-05-13
11 2023-06-01 2,000 -12,000 0.00 420,649,134 14,040 7.020 2023-05-30
12 2022-08-19 14,000 1,000 0.00 420,059,334 111,860 7.990 2022-08-17
13 2022-05-06 13,000 1,000 0.00 419,917,334 133,900 10.30 2022-05-04
14 2022-02-04 12,000 -18,000 0.00 419,816,334 100,080 8.340 2022-01-27
15 2022-01-18 30,000 18,000 0.01 419,671,334 216,000 7.200 2022-01-14
16 2021-12-21 12,000 4,000 0.00 419,496,334 85,200 7.100 2021-12-17
17 2021-07-30 8,000 2,000 0.00 419,308,334 96,160 12.02 2021-07-28
18 2021-06-24 6,000 5,000 0.00 419,308,334 78,960 13.16 2021-06-22
19 2021-06-23 1,000 1,000 0.00 419,308,334 13,200 13.20 2021-06-21
20 2021-06-09 0 -4,000 0.00 419,248,334 0 12.08 2021-06-07
21 2021-05-20 4,000 -1,000 0.00 418,972,534 44,720 11.18 2021-05-17
22 2021-05-11 5,000 1,000 0.00 418,793,534 51,500 10.30 2021-05-07
23 2020-09-10 4,000 4,000 0.00 418,000,000 33,000 8.250 2020-09-08
24 2017-09-26 0 -31,000 0.00 418,000,000 0 4.890 2017-09-22
25 2017-09-20 31,000 -19,000 0.01 418,000,000 157,480 5.080 2017-09-18
26 2017-08-10 50,000 50,000 0.01 418,000,000 276,500 5.530 2017-08-08
27 2017-06-23 0 -1,000 0.00 418,000,000 0 3.690 2017-06-21
28 2017-06-12 1,000 1,000 0.00 418,000,000 3,370 3.370 2017-06-08
29 2017-05-23 0 -42,000 0.00 418,000,000 0 3.220 2017-05-19
30 2016-04-26 42,000 4,000 0.01 418,000,000 117,180 2.790 2016-04-22
31 2016-04-22 38,000 4,000 0.01 418,000,000 106,780 2.810 2016-04-20
32 2016-04-18 34,000 4,000 0.01 418,000,000 93,840 2.760 2016-04-14
33 2016-03-10 30,000 4,000 0.01 418,000,000 83,100 2.770 2016-03-08
34 2016-02-26 26,000 4,000 0.01 418,000,000 68,120 2.620 2016-02-24
35 2016-01-19 22,000 5,000 0.01 418,000,000 59,620 2.710 2016-01-15
36 2015-12-22 17,000 2,000 0.00 418,000,000 44,030 2.590 2015-12-18
37 2015-12-15 15,000 4,000 0.00 418,000,000 38,700 2.580 2015-12-11
38 2015-11-17 11,000 4,000 0.00 418,000,000 31,790 2.890 2015-11-13
39 2015-11-12 7,000 2,000 0.00 418,000,000 20,370 2.910 2015-11-10
40 2015-10-23 5,000 5,000 0.00 418,000,000 13,550 2.710 2015-10-20
41 2015-07-08 0 -1,000 0.00 418,000,000 0 2.260 2015-07-06
42 2015-07-02 1,000 -5,000 0.00 418,000,000 2,920 2.920 2015-06-29
43 2014-12-03 6,000 6,000 0.00 418,000,000 11,340 1.890 2014-12-01
44 2011-07-26 0 -1,000 0.00 418,000,000 0 2.050 2011-07-22
45 2011-07-12 1,000 1,000 0.00 418,000,000 2,400 2.400 2011-07-08

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