ELL Environmental Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01395  2014-09-26    
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 2025-11-13 0.169 2025-11-11
2 2025-11-12 0.169 2025-11-10
3 2025-09-26 130,000 50,000 0.01 1,107,300,000 23,400 0.180 2025-09-24
4 2023-01-05 80,000 -20,000 0.01 1,107,300,000 12,720 0.159 2023-01-03
5 2018-01-16 100,000 -10,000 0.01 1,111,000,000 36,000 0.360 2018-01-12
6 2016-12-28 110,000 -10,000 0.01 1,111,000,000 55,000 0.500 2016-12-22
7 2016-11-28 120,000 -10,000 0.01 1,111,000,000 60,000 0.500 2016-11-24
8 2016-11-21 130,000 -15,000 0.01 1,111,000,000 66,300 0.510 2016-11-17
9 2016-06-01 145,000 -20,000 0.02 952,000,000 68,150 0.470 2016-05-30
10 2016-05-25 165,000 -55,000 0.02 952,000,000 79,200 0.480 2016-05-23
11 2016-04-15 220,000 -40,000 0.02 952,000,000 110,000 0.500 2016-04-13
12 2016-04-14 260,000 -10,000 0.03 952,000,000 130,000 0.500 2016-04-12
13 2016-04-01 270,000 -30,000 0.03 952,000,000 143,100 0.530 2016-03-30
14 2016-03-24 300,000 -50,000 0.03 952,000,000 171,000 0.570 2016-03-22
15 2016-03-23 350,000 -50,000 0.04 952,000,000 203,000 0.580 2016-03-21
16 2016-03-21 400,000 100,000 0.04 952,000,000 228,000 0.570 2016-03-17
17 2016-01-15 300,000 60,000 0.03 952,000,000 138,000 0.460 2016-01-13
18 2016-01-13 240,000 -60,000 0.03 952,000,000 115,200 0.480 2016-01-11
19 2015-07-24 300,000 -100,000 0.03 960,000,000 267,000 0.890 2015-07-22
20 2015-07-22 400,000 -30,000 0.04 960,000,000 376,000 0.940 2015-07-20
21 2015-07-21 430,000 230,000 0.04 960,000,000 361,200 0.840 2015-07-17
22 2015-06-08 200,000 -20,000 0.02 960,000,000 224,000 1.120 2015-06-04
23 2015-06-02 220,000 -50,000 0.02 960,000,000 228,800 1.040 2015-05-29
24 2015-05-29 270,000 -50,000 0.03 960,000,000 294,300 1.090 2015-05-27
25 2015-05-28 320,000 -410,000 0.03 960,000,000 348,800 1.090 2015-05-26
26 2015-05-26 730,000 20,000 0.08 960,000,000 744,600 1.020 2015-05-21
27 2015-05-22 710,000 -20,000 0.07 960,000,000 731,300 1.030 2015-05-20
28 2015-05-20 730,000 50,000 0.08 960,000,000 744,600 1.020 2015-05-18
29 2015-05-13 680,000 -60,000 0.07 960,000,000 741,200 1.090 2015-05-11
30 2015-05-08 740,000 80,000 0.08 960,000,000 769,600 1.040 2015-05-06
31 2015-05-07 660,000 365,000 0.07 960,000,000 686,400 1.040 2015-05-05
32 2015-05-05 295,000 60,000 0.03 960,000,000 303,850 1.030 2015-04-30
33 2015-04-30 235,000 120,000 0.03 800,000,000 256,150 1.090 2015-04-28
34 2015-04-28 115,000 -20,000 0.01 800,000,000 136,850 1.190 2015-04-24
35 2015-04-27 135,000 20,000 0.02 800,000,000 157,950 1.170 2015-04-23
36 2015-04-22 115,000 100,000 0.01 800,000,000 136,850 1.190 2015-04-20
37 2015-04-21 15,000 15,000 0.00 800,000,000 19,200 1.280 2015-04-17
38 2014-11-26 0 -100,000 0.00 800,000,000 0 1.190 2014-11-24
39 2014-11-06 100,000 100,000 0.01 800,000,000 133,000 1.330 2014-11-04
40 2014-10-21 0 -200,000 0.00 800,000,000 0 1.150 2014-10-17
41 2014-10-16 200,000 200,000 0.03 800,000,000 268,000 1.340 2014-10-14
42 2014-10-10 0 -80,000 0.00 800,000,000 0 1.380 2014-10-08
43 2014-10-09 80,000 -10,000 0.01 800,000,000 94,400 1.180 2014-10-07
44 2014-10-08 90,000 -140,000 0.01 800,000,000 102,600 1.140 2014-10-06
45 2014-10-03 230,000 140,000 0.03 800,000,000 200,100 0.870 2014-09-29
46 2014-09-30 90,000 0.01 800,000,000 84,600 0.940 2014-09-26

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