HUTCHMED (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  2021-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 22.88 2026-02-03
2 2026-02-04 22.58 2026-02-02
3 2026-02-03 23.38 2026-01-30
4 2026-01-20 6,000 -2,000 0.00 872,327,620 152,640 25.44 2026-01-16
5 2026-01-15 8,000 1,000 0.00 872,327,620 188,000 23.50 2026-01-13
6 2026-01-08 7,000 1,000 0.00 872,327,620 149,100 21.30 2026-01-06
7 2025-11-13 6,000 -1,000 0.00 872,148,995 142,320 23.72 2025-11-11
8 2025-11-10 7,000 1,000 0.00 872,148,995 169,540 24.22 2025-11-06
9 2025-10-31 6,000 1,000 0.00 872,148,995 138,360 23.06 2025-10-28
10 2025-08-20 5,000 -1,000 0.00 872,111,470 129,600 25.92 2025-08-18
11 2025-08-12 6,000 1,000 0.00 872,111,470 141,240 23.54 2025-08-08
12 2025-07-21 5,000 -1,000 0.00 872,111,470 137,500 27.50 2025-07-17
13 2025-07-18 6,000 1,000 0.00 872,111,470 161,400 26.90 2025-07-16
14 2025-06-20 5,000 -3,000 0.00 871,611,095 122,750 24.55 2025-06-18
15 2025-06-10 8,000 3,000 0.00 871,611,095 192,800 24.10 2025-06-06
16 2025-05-15 5,000 500 0.00 871,601,095 106,000 21.20 2025-05-13
17 2025-01-14 4,500 -500 0.00 871,601,095 106,875 23.75 2025-01-10
18 2025-01-10 5,000 500 0.00 871,601,095 120,750 24.15 2025-01-08
19 2024-09-24 4,500 -1,000 0.00 871,469,720 122,400 27.20 2024-09-20
20 2024-09-20 5,500 500 0.00 871,469,720 142,175 25.85 2024-09-17
21 2024-09-19 5,000 500 0.00 871,469,720 131,000 26.20 2024-09-16
22 2023-12-21 4,500 -12,000 0.00 871,172,770 123,525 27.45 2023-12-19
23 2023-11-03 16,500 12,000 0.00 871,035,940 517,275 31.35 2023-11-01
24 2023-08-08 4,500 -1,000 0.00 870,561,450 110,250 24.50 2023-08-04
25 2023-08-07 5,500 1,000 0.00 870,561,450 131,725 23.95 2023-08-03
26 2023-07-25 4,500 -1,000 0.00 866,161,450 90,900 20.20 2023-07-21
27 2023-07-21 5,500 1,000 0.00 866,161,450 110,550 20.10 2023-07-19
28 2023-07-13 4,500 -1,000 0.00 866,161,450 89,370 19.86 2023-07-11
29 2023-07-11 5,500 1,000 0.00 866,161,450 103,730 18.86 2023-07-07
30 2023-07-10 4,500 3,000 0.00 866,161,450 86,850 19.30 2023-07-06
31 2023-07-06 1,500 -1,000 0.00 866,161,450 30,000 20.00 2023-07-04
32 2023-07-05 2,500 1,000 0.00 866,161,450 46,600 18.64 2023-07-03
33 2023-04-12 1,500 -1,000 0.00 864,793,880 33,600 22.40 2023-04-06
34 2023-03-28 2,500 500 0.00 864,775,340 55,250 22.10 2023-03-24
35 2023-03-27 2,000 500 0.00 864,775,340 46,200 23.10 2023-03-23
36 2023-03-24 1,500 -500 0.00 864,775,340 34,650 23.10 2023-03-22
37 2023-03-23 2,000 500 0.00 864,775,340 45,600 22.80 2023-03-21
38 2022-11-16 1,500 -3,500 0.00 864,775,340 28,800 19.20 2022-11-14
39 2022-11-14 5,000 -500 0.00 864,775,340 72,700 14.54 2022-11-10
40 2022-10-11 5,500 -2,000 0.00 864,775,340 74,910 13.62 2022-10-07
41 2022-10-07 7,500 5,500 0.00 864,775,340 107,250 14.30 2022-10-05
42 2022-07-26 2,000 -8,000 0.00 864,575,340 41,400 20.70 2022-07-22
43 2022-07-22 10,000 -2,000 0.00 864,575,340 198,800 19.88 2022-07-20
44 2022-07-21 12,000 6,500 0.00 864,575,340 237,360 19.78 2022-07-19
45 2022-07-20 5,500 3,500 0.00 864,575,340 116,600 21.20 2022-07-18
46 2022-05-18 2,000 -6,000 0.00 864,530,850 33,200 16.60 2022-05-16
47 2022-05-17 8,000 6,000 0.00 864,530,850 131,200 16.40 2022-05-13
48 2022-03-21 2,000 -1,000 0.00 864,530,850 58,200 29.10 2022-03-17
49 2022-03-18 3,000 -3,000 0.00 864,530,850 77,700 25.90 2022-03-16
50 2022-03-17 6,000 -2,000 0.00 864,530,850 136,500 22.75 2022-03-15
51 2022-03-16 8,000 5,000 0.00 864,530,850 192,800 24.10 2022-03-14
52 2022-03-14 3,000 -10,000 0.00 864,530,850 87,150 29.05 2022-03-10
53 2022-03-11 13,000 10,000 0.00 864,530,850 360,750 27.75 2022-03-09
54 2022-02-14 3,000 -500 0.00 864,530,850 129,300 43.10 2022-02-10
55 2022-02-04 3,500 500 0.00 864,530,850 150,150 42.90 2022-01-27
56 2021-12-07 3,000 500 0.00 864,460,700 164,400 54.80 2021-12-03
57 2021-11-19 2,500 1,000 0.00 864,442,280 125,000 50.00 2021-11-17
58 2021-10-19 1,500 500 0.00 864,417,280 74,325 49.55 2021-10-15
59 2021-08-18 1,000 500 0.00 864,115,660 61,500 61.50 2021-08-16
60 2021-07-14 500 -500 0.00 848,515,660 28,500 57.00 2021-07-12
61 2021-07-12 1,000 500 0.00 848,515,660 56,950 56.95 2021-07-08

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