COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 1.730 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.730 | 2025-11-10 | |||||
| 3 | 2025-11-03 | 105,000 | 10,000 | 0.00 | 4,581,998,323 | 176,400 | 1.680 | 2025-10-30 |
| 4 | 2025-09-30 | 95,000 | -470,000 | 0.00 | 4,581,998,323 | 167,200 | 1.760 | 2025-09-26 |
| 5 | 2025-09-12 | 565,000 | 470,000 | 0.01 | 4,581,998,323 | 1,039,600 | 1.840 | 2025-09-10 |
| 6 | 2025-09-01 | 95,000 | -900,000 | 0.00 | 4,581,998,323 | 171,950 | 1.810 | 2025-08-28 |
| 7 | 2025-07-31 | 995,000 | -700,000 | 0.02 | 4,581,998,323 | 1,800,950 | 1.810 | 2025-07-29 |
| 8 | 2025-07-24 | 1,695,000 | 290,000 | 0.04 | 4,581,998,323 | 3,237,450 | 1.910 | 2025-07-22 |
| 9 | 2025-07-23 | 1,405,000 | 300,000 | 0.03 | 4,581,998,323 | 2,613,300 | 1.860 | 2025-07-21 |
| 10 | 2025-07-07 | 1,105,000 | 330,000 | 0.02 | 4,581,998,323 | 1,856,400 | 1.680 | 2025-07-03 |
| 11 | 2025-06-23 | 775,000 | -170,000 | 0.02 | 4,581,998,323 | 1,193,500 | 1.540 | 2025-06-19 |
| 12 | 2025-06-18 | 945,000 | 70,000 | 0.02 | 4,581,998,323 | 1,512,000 | 1.600 | 2025-06-16 |
| 13 | 2025-06-13 | 875,000 | 770,000 | 0.02 | 4,581,998,323 | 1,443,750 | 1.650 | 2025-06-11 |
| 14 | 2025-03-31 | 105,000 | -10,000 | 0.00 | 4,581,998,323 | 168,000 | 1.600 | 2025-03-27 |
| 15 | 2024-10-09 | 115,000 | 30,000 | 0.00 | 4,581,998,323 | 213,900 | 1.860 | 2024-10-07 |
| 16 | 2024-06-27 | 85,000 | -400,000 | 0.00 | 4,581,998,323 | 145,350 | 1.710 | 2024-06-25 |
| 17 | 2024-06-03 | 485,000 | -100,000 | 0.01 | 4,581,998,323 | 931,200 | 1.920 | 2024-05-30 |
| 18 | 2024-05-30 | 585,000 | -10,000 | 0.01 | 4,581,998,323 | 1,175,850 | 2.010 | 2024-05-28 |
| 19 | 2024-05-28 | 595,000 | -10,000 | 0.01 | 4,581,998,323 | 1,190,000 | 2.000 | 2024-05-24 |
| 20 | 2024-05-20 | 605,000 | 100,000 | 0.01 | 4,581,998,323 | 1,185,800 | 1.960 | 2024-05-16 |
| 21 | 2024-05-17 | 505,000 | -400,000 | 0.01 | 4,581,998,323 | 984,750 | 1.950 | 2024-05-14 |
| 22 | 2024-05-16 | 905,000 | 300,000 | 0.02 | 4,581,998,323 | 1,773,800 | 1.960 | 2024-05-13 |
| 23 | 2024-05-09 | 605,000 | -10,000 | 0.01 | 4,581,998,323 | 1,089,000 | 1.800 | 2024-05-07 |
| 24 | 2024-04-16 | 615,000 | -16,000 | 0.01 | 4,581,998,323 | 1,051,650 | 1.710 | 2024-04-12 |
| 25 | 2024-04-11 | 631,000 | -5,000 | 0.01 | 4,581,998,323 | 1,211,520 | 1.920 | 2024-04-09 |
| 26 | 2024-04-10 | 636,000 | 21,000 | 0.01 | 4,581,998,323 | 1,195,680 | 1.880 | 2024-04-08 |
| 27 | 2024-04-08 | 615,000 | 100,000 | 0.01 | 4,581,998,323 | 1,100,850 | 1.790 | 2024-04-03 |
| 28 | 2024-03-14 | 515,000 | 400,000 | 0.01 | 4,581,998,323 | 813,700 | 1.580 | 2024-03-12 |
| 29 | 2023-09-19 | 115,000 | 10,000 | 0.00 | 4,581,998,323 | 209,300 | 1.820 | 2023-09-15 |
| 30 | 2023-08-29 | 105,000 | 10,000 | 0.00 | 4,581,998,323 | 198,450 | 1.890 | 2023-08-25 |
| 31 | 2023-07-14 | 95,000 | 10,000 | 0.00 | 4,581,998,323 | 182,400 | 1.920 | 2023-07-12 |
| 32 | 2023-01-17 | 85,000 | 10,000 | 0.00 | 3,901,998,323 | 215,050 | 2.530 | 2023-01-13 |
| 33 | 2023-01-16 | 75,000 | 10,000 | 0.00 | 3,901,998,323 | 189,750 | 2.530 | 2023-01-12 |
| 34 | 2022-12-05 | 65,000 | 10,000 | 0.00 | 3,901,998,323 | 144,950 | 2.230 | 2022-12-01 |
| 35 | 2022-11-14 | 55,000 | -5,000 | 0.00 | 3,901,998,323 | 112,750 | 2.050 | 2022-11-10 |
| 36 | 2022-10-25 | 60,000 | 5,000 | 0.00 | 3,901,998,323 | 118,800 | 1.980 | 2022-10-21 |
| 37 | 2022-08-24 | 55,000 | 10,000 | 0.00 | 3,901,998,323 | 177,650 | 3.230 | 2022-08-22 |
| 38 | 2022-07-14 | 45,000 | -388,000 | 0.00 | 3,901,998,323 | 167,400 | 3.720 | 2022-07-12 |
| 39 | 2022-07-06 | 433,000 | 97,000 | 0.01 | 3,901,998,323 | 1,749,320 | 4.040 | 2022-07-04 |
| 40 | 2022-06-23 | 336,000 | -400,000 | 0.01 | 3,901,998,323 | 1,192,800 | 3.550 | 2022-06-21 |
| 41 | 2022-06-22 | 736,000 | 100,000 | 0.02 | 3,901,998,323 | 2,568,640 | 3.490 | 2022-06-20 |
| 42 | 2022-06-20 | 636,000 | 300,000 | 0.02 | 3,901,998,323 | 2,181,480 | 3.430 | 2022-06-16 |
| 43 | 2022-05-20 | 336,000 | 291,000 | 0.01 | 3,901,998,323 | 1,088,640 | 3.240 | 2022-05-18 |
| 44 | 2022-05-05 | 45,000 | -28,000 | 0.00 | 3,901,998,323 | 145,350 | 3.230 | 2022-05-03 |
| 45 | 2022-04-14 | 73,000 | -27,000 | 0.00 | 3,901,998,323 | 243,820 | 3.340 | 2022-04-12 |
| 46 | 2022-04-07 | 100,000 | 15,000 | 0.00 | 3,901,998,323 | 375,000 | 3.750 | 2022-04-04 |
| 47 | 2022-04-01 | 85,000 | 40,000 | 0.00 | 3,901,998,323 | 300,900 | 3.540 | 2022-03-30 |
| 48 | 2022-03-10 | 45,000 | -20,000 | 0.00 | 3,901,998,323 | 145,350 | 3.230 | 2022-03-08 |
| 49 | 2022-02-28 | 65,000 | -20,000 | 0.00 | 3,901,998,323 | 218,400 | 3.360 | 2022-02-24 |
| 50 | 2022-02-09 | 85,000 | 40,000 | 0.00 | 3,901,998,323 | 289,000 | 3.400 | 2022-02-07 |
| 51 | 2022-01-17 | 45,000 | -27,000 | 0.00 | 3,901,998,323 | 147,150 | 3.270 | 2022-01-13 |
| 52 | 2022-01-06 | 72,000 | -20,000 | 0.00 | 3,901,998,323 | 250,560 | 3.480 | 2022-01-04 |
| 53 | 2022-01-04 | 92,000 | -10,000 | 0.00 | 3,901,998,323 | 267,720 | 2.910 | 2021-12-30 |
| 54 | 2021-12-30 | 102,000 | -3,000 | 0.00 | 3,901,998,323 | 301,920 | 2.960 | 2021-12-28 |
| 55 | 2021-11-24 | 105,000 | 30,000 | 0.00 | 3,901,998,323 | 309,750 | 2.950 | 2021-11-22 |
| 56 | 2021-11-18 | 75,000 | 10,000 | 0.00 | 3,901,998,323 | 219,000 | 2.920 | 2021-11-16 |
| 57 | 2021-11-05 | 65,000 | -10,000 | 0.00 | 3,901,998,323 | 195,650 | 3.010 | 2021-11-03 |
| 58 | 2021-11-01 | 75,000 | 10,000 | 0.00 | 3,901,998,323 | 213,750 | 2.850 | 2021-10-28 |
| 59 | 2021-10-28 | 65,000 | -470,000 | 0.00 | 3,901,998,323 | 187,200 | 2.880 | 2021-10-26 |
| 60 | 2021-10-25 | 535,000 | -10,000 | 0.01 | 3,901,998,323 | 1,599,650 | 2.990 | 2021-10-21 |
| 61 | 2021-10-12 | 545,000 | 170,000 | 0.01 | 3,901,998,323 | 1,526,000 | 2.800 | 2021-10-08 |
| 62 | 2021-10-06 | 375,000 | -283,000 | 0.01 | 3,901,998,323 | 960,000 | 2.560 | 2021-10-04 |
| 63 | 2021-10-05 | 658,000 | -290,000 | 0.02 | 3,901,998,323 | 1,618,680 | 2.460 | 2021-09-30 |
| 64 | 2021-10-04 | 948,000 | 100,000 | 0.02 | 3,901,998,323 | 2,388,960 | 2.520 | 2021-09-29 |
| 65 | 2021-09-29 | 848,000 | 300,000 | 0.02 | 3,901,998,323 | 2,094,560 | 2.470 | 2021-09-27 |
| 66 | 2021-09-28 | 548,000 | 480,000 | 0.01 | 3,901,998,323 | 1,315,200 | 2.400 | 2021-09-24 |
| 67 | 2021-09-09 | 68,000 | 5,000 | 0.00 | 3,901,998,323 | 172,720 | 2.540 | 2021-09-07 |
| 68 | 2021-09-08 | 63,000 | 10,000 | 0.00 | 3,901,998,323 | 161,280 | 2.560 | 2021-09-06 |
| 69 | 2021-08-16 | 53,000 | -750,000 | 0.00 | 3,901,998,323 | 130,380 | 2.460 | 2021-08-12 |
| 70 | 2021-08-12 | 803,000 | 750,000 | 0.02 | 3,901,998,323 | 2,039,620 | 2.540 | 2021-08-10 |
| 71 | 2021-07-06 | 53,000 | 3,000 | 0.00 | 3,901,998,323 | 162,710 | 3.070 | 2021-07-02 |
| 72 | 2021-04-26 | 50,000 | 20,000 | 0.00 | 3,901,998,323 | 206,000 | 4.120 | 2021-04-22 |
| 73 | 2021-04-07 | 30,000 | 10,000 | 0.00 | 3,901,998,323 | 119,700 | 3.990 | 2021-03-31 |
| 74 | 2021-03-09 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 91,400 | 4.570 | 2021-03-05 |
| 75 | 2021-03-01 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 53,900 | 5.390 | 2021-02-25 |
| 76 | 2021-02-24 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 6.260 | 2021-02-22 |
| 77 | 2021-02-16 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 43,800 | 4.380 | 2021-02-09 |
| 78 | 2021-02-05 | 0 | -5,000 | 0.00 | 3,901,998,323 | 0 | 4.080 | 2021-02-03 |
| 79 | 2021-01-29 | 5,000 | -10,000 | 0.00 | 3,901,998,323 | 15,150 | 3.030 | 2021-01-27 |
| 80 | 2021-01-28 | 15,000 | 10,000 | 0.00 | 3,901,998,323 | 44,100 | 2.940 | 2021-01-26 |
| 81 | 2020-10-09 | 5,000 | 5,000 | 0.00 | 3,901,998,323 | 13,850 | 2.770 | 2020-10-07 |
| 82 | 2020-09-25 | 0 | -20,000 | 0.00 | 3,901,998,323 | 0 | 2.880 | 2020-09-23 |
| 83 | 2020-09-16 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 59,200 | 2.960 | 2020-09-14 |
| 84 | 2020-09-15 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 31,200 | 3.120 | 2020-09-11 |
| 85 | 2020-09-02 | 0 | -30,000 | 0.00 | 3,901,998,323 | 0 | 3.620 | 2020-08-31 |
| 86 | 2020-08-31 | 30,000 | 30,000 | 0.00 | 3,901,998,323 | 108,900 | 3.630 | 2020-08-27 |
| 87 | 2020-08-28 | 0 | -350,000 | 0.00 | 3,901,998,323 | 0 | 3.610 | 2020-08-26 |
| 88 | 2020-08-27 | 350,000 | -50,000 | 0.01 | 3,901,998,323 | 1,382,500 | 3.950 | 2020-08-25 |
| 89 | 2020-08-26 | 400,000 | -50,000 | 0.01 | 3,901,998,323 | 1,644,000 | 4.110 | 2020-08-24 |
| 90 | 2020-08-24 | 450,000 | 100,000 | 0.01 | 3,901,998,323 | 1,678,500 | 3.730 | 2020-08-20 |
| 91 | 2020-08-04 | 350,000 | 70,000 | 0.01 | 3,901,998,323 | 1,347,500 | 3.850 | 2020-07-31 |
| 92 | 2020-08-03 | 280,000 | 275,000 | 0.01 | 3,901,998,323 | 1,066,800 | 3.810 | 2020-07-30 |
| 93 | 2020-07-31 | 5,000 | -10,000 | 0.00 | 3,901,998,323 | 16,450 | 3.290 | 2020-07-29 |
| 94 | 2020-07-16 | 15,000 | 15,000 | 0.00 | 3,901,998,323 | 44,400 | 2.960 | 2020-07-14 |
| 95 | 2020-07-15 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 3.300 | 2020-07-13 |
| 96 | 2020-07-10 | 10,000 | -5,000 | 0.00 | 3,901,998,323 | 30,900 | 3.090 | 2020-07-08 |
| 97 | 2020-07-03 | 15,000 | -10,000 | 0.00 | 3,901,998,323 | 38,400 | 2.560 | 2020-06-30 |
| 98 | 2020-06-26 | 25,000 | -50,000 | 0.00 | 3,901,998,323 | 64,000 | 2.560 | 2020-06-23 |
| 99 | 2020-06-24 | 75,000 | 50,000 | 0.00 | 3,901,998,323 | 195,000 | 2.600 | 2020-06-22 |
| 100 | 2020-06-15 | 25,000 | -130,000 | 0.00 | 3,901,998,323 | 56,000 | 2.240 | 2020-06-11 |
| 101 | 2020-06-10 | 155,000 | 10,000 | 0.00 | 3,901,998,323 | 359,600 | 2.320 | 2020-06-08 |
| 102 | 2020-06-09 | 145,000 | 110,000 | 0.00 | 3,901,998,323 | 339,300 | 2.340 | 2020-06-05 |
| 103 | 2020-06-08 | 35,000 | 20,000 | 0.00 | 3,901,998,323 | 83,300 | 2.380 | 2020-06-04 |
| 104 | 2020-05-07 | 15,000 | -10,000 | 0.00 | 3,901,998,323 | 40,950 | 2.730 | 2020-05-05 |
| 105 | 2020-04-20 | 25,000 | -20,000 | 0.00 | 3,901,998,323 | 58,000 | 2.320 | 2020-04-16 |
| 106 | 2020-03-27 | 45,000 | 20,000 | 0.00 | 3,901,998,323 | 83,700 | 1.860 | 2020-03-25 |
| 107 | 2020-03-09 | 25,000 | -10,000 | 0.00 | 3,901,998,323 | 55,750 | 2.230 | 2020-03-05 |
| 108 | 2020-02-28 | 35,000 | 10,000 | 0.00 | 3,901,998,323 | 67,900 | 1.940 | 2020-02-26 |
| 109 | 2020-02-03 | 25,000 | -48,000 | 0.00 | 3,901,998,323 | 41,000 | 1.640 | 2020-01-30 |
| 110 | 2020-01-31 | 73,000 | -2,000 | 0.00 | 3,901,998,323 | 126,290 | 1.730 | 2020-01-29 |
| 111 | 2020-01-30 | 75,000 | -60,000 | 0.00 | 3,901,998,323 | 139,500 | 1.860 | 2020-01-23 |
| 112 | 2020-01-23 | 135,000 | -40,000 | 0.00 | 3,901,998,323 | 249,750 | 1.850 | 2020-01-21 |
| 113 | 2020-01-22 | 175,000 | -20,000 | 0.00 | 3,901,998,323 | 348,250 | 1.990 | 2020-01-20 |
| 114 | 2020-01-21 | 195,000 | 100,000 | 0.00 | 3,901,998,323 | 391,950 | 2.010 | 2020-01-17 |
| 115 | 2020-01-17 | 95,000 | 20,000 | 0.00 | 3,901,998,323 | 191,900 | 2.020 | 2020-01-15 |
| 116 | 2020-01-15 | 75,000 | 30,000 | 0.00 | 3,901,998,323 | 160,500 | 2.140 | 2020-01-13 |
| 117 | 2020-01-13 | 45,000 | -10,000 | 0.00 | 3,901,998,323 | 104,850 | 2.330 | 2020-01-09 |
| 118 | 2020-01-10 | 55,000 | -5,000 | 0.00 | 3,901,998,323 | 127,600 | 2.320 | 2020-01-08 |
| 119 | 2020-01-09 | 60,000 | -25,000 | 0.00 | 3,901,998,323 | 138,000 | 2.300 | 2020-01-07 |
| 120 | 2020-01-06 | 85,000 | -100,000 | 0.00 | 3,901,998,323 | 193,800 | 2.280 | 2020-01-02 |
| 121 | 2020-01-03 | 185,000 | 100,000 | 0.00 | 3,901,998,323 | 392,200 | 2.120 | 2019-12-30 |
| 122 | 2020-01-02 | 85,000 | -28,000 | 0.00 | 3,901,998,323 | 185,300 | 2.180 | 2019-12-27 |
| 123 | 2019-12-23 | 113,000 | 8,000 | 0.00 | 3,901,998,323 | 242,950 | 2.150 | 2019-12-19 |
| 124 | 2019-12-19 | 105,000 | -20,000 | 0.00 | 3,901,998,323 | 238,350 | 2.270 | 2019-12-17 |
| 125 | 2019-12-18 | 125,000 | 30,000 | 0.00 | 3,901,998,323 | 276,250 | 2.210 | 2019-12-16 |
| 126 | 2019-12-13 | 95,000 | 20,000 | 0.00 | 3,901,998,323 | 222,300 | 2.340 | 2019-12-11 |
| 127 | 2019-12-12 | 75,000 | 60,000 | 0.00 | 3,901,998,323 | 178,500 | 2.380 | 2019-12-10 |
| 128 | 2019-12-04 | 15,000 | -60,000 | 0.00 | 3,901,998,323 | 38,100 | 2.540 | 2019-12-02 |
| 129 | 2019-12-03 | 75,000 | -10,000 | 0.00 | 3,901,998,323 | 181,500 | 2.420 | 2019-11-29 |
| 130 | 2019-12-02 | 85,000 | -50,000 | 0.00 | 3,901,998,323 | 208,250 | 2.450 | 2019-11-28 |
| 131 | 2019-11-29 | 135,000 | -70,000 | 0.00 | 3,901,998,323 | 342,900 | 2.540 | 2019-11-27 |
| 132 | 2019-11-26 | 205,000 | 80,000 | 0.01 | 3,901,998,323 | 528,900 | 2.580 | 2019-11-22 |
| 133 | 2019-11-22 | 125,000 | -80,000 | 0.00 | 3,901,998,323 | 335,000 | 2.680 | 2019-11-20 |
| 134 | 2019-11-20 | 205,000 | 80,000 | 0.01 | 3,901,998,323 | 539,150 | 2.630 | 2019-11-18 |
| 135 | 2019-11-18 | 125,000 | -80,000 | 0.00 | 3,901,998,323 | 333,750 | 2.670 | 2019-11-14 |
| 136 | 2019-11-13 | 205,000 | -60,000 | 0.01 | 3,901,998,323 | 551,450 | 2.690 | 2019-11-11 |
| 137 | 2019-11-11 | 265,000 | -20,000 | 0.01 | 3,901,998,323 | 747,300 | 2.820 | 2019-11-07 |
| 138 | 2019-11-08 | 285,000 | 65,000 | 0.01 | 3,901,998,323 | 792,300 | 2.780 | 2019-11-06 |
| 139 | 2019-11-07 | 220,000 | 185,000 | 0.01 | 3,901,998,323 | 624,800 | 2.840 | 2019-11-05 |
| 140 | 2019-10-28 | 35,000 | -50,000 | 0.00 | 3,901,998,323 | 99,050 | 2.830 | 2019-10-24 |
| 141 | 2019-10-24 | 85,000 | -5,000 | 0.00 | 3,901,998,323 | 238,000 | 2.800 | 2019-10-22 |
| 142 | 2019-10-23 | 90,000 | -50,000 | 0.00 | 3,901,998,323 | 245,700 | 2.730 | 2019-10-21 |
| 143 | 2019-09-24 | 140,000 | 30,000 | 0.00 | 3,901,998,323 | 387,800 | 2.770 | 2019-09-20 |
| 144 | 2019-09-11 | 110,000 | 10,000 | 0.00 | 3,901,998,323 | 272,800 | 2.480 | 2019-09-09 |
| 145 | 2019-06-20 | 100,000 | -20,000 | 0.00 | 3,901,998,323 | 266,000 | 2.660 | 2019-06-18 |
| 146 | 2019-06-18 | 120,000 | 20,000 | 0.00 | 3,901,998,323 | 291,600 | 2.430 | 2019-06-14 |
| 147 | 2017-11-09 | 100,000 | 100,000 | 0.00 | 3,901,998,323 | 157,000 | 1.570 | 2017-11-07 |
Copyright & disclaimer, Privacy policy