Hon Kwok Land Investment Company, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00160  1972-09-16    
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 0.960 2026-02-03
2 2026-02-04 0.960 2026-02-02
3 2024-06-27 12,000 -8,000 0.00 720,429,301 18,480 1.540 2024-06-25
4 2024-05-14 20,000 10,000 0.00 720,429,301 31,600 1.580 2024-05-10
5 2024-05-08 10,000 10,000 0.00 720,429,301 16,000 1.600 2024-05-06
6 2021-03-11 0 -88,000 0.00 720,429,301 0 2.800 2021-03-09
7 2020-01-16 88,000 -2,000 0.01 720,429,301 278,080 3.160 2020-01-14
8 2019-07-02 90,000 2,000 0.01 720,429,301 360,000 4.000 2019-06-27
9 2016-09-07 88,000 34,000 0.01 720,429,301 272,800 3.100 2016-09-05
10 2016-09-05 54,000 40,000 0.01 720,429,301 165,780 3.070 2016-09-01
11 2016-09-02 14,000 14,000 0.00 720,429,301 42,700 3.050 2016-08-31
12 2016-09-01 0 -1,152,000 0.00 720,429,301 0 3.040 2016-08-30
13 2016-08-26 1,152,000 62,000 0.16 720,429,301 3,651,840 3.170 2016-08-24
14 2016-08-15 1,090,000 50,000 0.15 720,429,301 3,433,500 3.150 2016-08-11
15 2016-08-11 1,040,000 116,000 0.14 720,429,301 3,244,800 3.120 2016-08-09
16 2016-08-10 924,000 80,000 0.13 720,429,301 2,882,880 3.120 2016-08-08
17 2016-08-08 844,000 82,000 0.12 720,429,301 2,607,960 3.090 2016-08-04
18 2016-08-05 762,000 40,000 0.11 720,429,301 2,369,820 3.110 2016-08-03
19 2016-08-04 722,000 2,000 0.10 720,429,301 2,238,200 3.100 2016-08-01
20 2016-08-03 720,000 128,000 0.10 720,429,301 2,217,600 3.080 2016-07-29
21 2016-07-27 592,000 36,000 0.08 720,429,301 1,817,440 3.070 2016-07-25
22 2016-01-20 556,000 -51,000 0.08 720,429,301 1,467,840 2.640 2016-01-18
23 2015-06-30 607,000 164,000 0.08 720,429,301 2,069,870 3.410 2015-06-26
24 2015-06-29 443,000 14,000 0.06 720,429,301 1,506,200 3.400 2015-06-25
25 2015-05-07 429,000 -6,000 0.06 720,429,301 1,338,480 3.120 2015-05-05
26 2015-05-04 435,000 184,000 0.06 720,429,301 1,344,150 3.090 2015-04-29
27 2014-03-05 251,000 194,000 0.03 720,429,301 682,720 2.720 2014-03-03
28 2014-01-21 57,000 19,000 0.01 720,429,301 153,330 2.690 2014-01-17
29 2013-01-29 38,000 22,000 0.01 480,286,201 133,000 3.500 2013-01-25
30 2013-01-28 16,000 10,000 0.00 480,286,201 56,320 3.520 2013-01-24
31 2013-01-18 6,000 2,000 0.00 480,286,201 19,920 3.320 2013-01-16
32 2010-01-04 4,000 -100,000 0.00 480,286,201 10,160 2.540 2009-12-29
33 2009-02-26 104,000 14,000 0.02 480,286,201 126,880 1.220 2009-02-24
34 2009-02-18 90,000 20,000 0.02 480,286,201 113,400 1.260 2009-02-16
35 2009-02-16 70,000 10,000 0.01 480,286,201 84,000 1.200 2009-02-12
36 2009-02-04 60,000 8,000 0.01 480,286,201 72,000 1.200 2009-02-02
37 2009-02-03 52,000 8,000 0.01 480,286,201 63,960 1.230 2009-01-30
38 2009-01-30 44,000 40,000 0.01 480,286,201 52,800 1.200 2009-01-23
39 2007-11-26 4,000 -628 0.00 480,286,201 12,040 3.010 2007-11-22
40 2007-11-23 4,628 4,000 0.00 480,286,201 14,254 3.080 2007-11-21
41 2007-11-21 628 628 0.00 480,286,201 1,978 3.150 2007-11-19
42 2007-07-10 0 -1,060 0.00 480,286,201 0 3.720 2007-07-06

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