Sunwah Kingsway Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.275 2025-11-11
2 2025-11-12 0.275 2025-11-10
3 2020-12-18 10,000 -345,000 0.00 712,761,496 3,900 0.390 2020-12-16
4 2020-12-17 355,000 345,000 0.05 712,761,496 143,775 0.405 2020-12-15
5 2018-07-20 10,000 -4,000 0.00 690,163,110 9,300 0.930 2018-07-18
6 2016-11-18 14,000 -3,000 0.00 552,130,488 23,940 1.710 2016-11-16
7 2016-11-03 17,000 -10,000 0.00 552,130,488 25,670 1.510 2016-11-01
8 2016-11-02 27,000 10,000 0.00 552,130,488 41,040 1.520 2016-10-31
9 2016-04-25 17,000 -30,000 0.00 552,130,488 26,180 1.540 2016-04-21
10 2016-04-22 47,000 27,000 0.01 552,130,488 71,910 1.530 2016-04-20
11 2016-03-23 20,000 -4,000 0.00 552,130,488 28,400 1.420 2016-03-21
12 2016-03-15 24,000 4,000 0.00 552,130,488 32,880 1.370 2016-03-11
13 2016-03-10 20,000 -2,000 0.00 552,130,488 26,800 1.340 2016-03-08
14 2015-11-18 22,000 -30,000 0.00 552,130,488 33,000 1.500 2015-11-16
15 2015-11-13 52,000 -6,000 0.01 552,130,488 87,880 1.690 2015-11-11
16 2015-11-12 58,000 3,000 0.01 552,130,488 95,120 1.640 2015-11-10
17 2015-11-11 55,000 10,000 0.01 552,130,488 92,400 1.680 2015-11-09
18 2015-11-10 45,000 20,000 0.01 552,130,488 78,750 1.750 2015-11-06
19 2015-11-04 25,000 -4,000 0.00 552,130,488 37,000 1.480 2015-11-02
20 2015-10-14 29,000 -2,000 0.01 552,130,488 49,590 1.710 2015-10-12
21 2015-08-26 31,000 6,000 0.01 552,130,488 44,950 1.450 2015-08-24
22 2015-08-11 25,000 -4,000 0.00 552,130,488 57,500 2.300 2015-08-07
23 2015-07-29 29,000 2,000 0.01 552,130,488 70,470 2.430 2015-07-27
24 2015-07-21 27,000 2,000 0.00 552,130,488 75,600 2.800 2015-07-17
25 2015-07-16 25,000 -52,000 0.00 552,130,488 73,750 2.950 2015-07-14
26 2015-07-15 77,000 54,000 0.01 552,130,488 211,750 2.750 2015-07-13
27 2015-07-14 23,000 -1,000 0.00 552,130,488 54,280 2.360 2015-07-10
28 2015-07-13 24,000 1,000 0.00 552,130,488 52,800 2.200 2015-07-09
29 2015-07-10 23,000 4,000 0.00 523,130,488 35,880 1.560 2015-07-08
30 2015-07-08 19,000 -9,000 0.00 523,130,488 52,250 2.750 2015-07-06
31 2015-07-07 28,000 10,000 0.01 523,130,488 86,800 3.100 2015-07-03
32 2015-06-29 18,000 4,000 0.00 523,130,488 72,000 4.000 2015-06-25
33 2015-06-24 14,000 -2,000 0.00 523,130,488 49,700 3.550 2015-06-22
34 2015-06-23 16,000 2,000 0.00 523,130,488 58,400 3.650 2015-06-19
35 2015-06-18 14,000 -2,000 0.00 523,130,488 52,500 3.750 2015-06-16
36 2015-06-17 16,000 -20,000 0.00 523,130,488 58,400 3.650 2015-06-15
37 2015-06-16 36,000 -3,000 0.01 523,130,488 124,200 3.450 2015-06-12
38 2015-06-15 39,000 -10,000 0.01 523,130,488 122,850 3.150 2015-06-11
39 2015-06-12 49,000 10,000 0.01 523,130,488 139,650 2.850 2015-06-10
40 2015-06-10 39,000 14,000 0.01 523,130,488 118,950 3.050 2015-06-08
41 2015-06-09 25,000 23,000 0.00 523,130,488 80,000 3.200 2015-06-05
42 2015-06-08 2,000 -7,000 0.00 523,130,488 6,900 3.450 2015-06-04
43 2015-06-01 9,000 -10,000 0.00 523,130,488 32,850 3.650 2015-05-28
44 2015-05-29 19,000 12,000 0.00 523,130,488 70,300 3.700 2015-05-27
45 2015-05-28 7,000 -17,000 0.00 523,130,488 26,600 3.800 2015-05-26
46 2015-05-27 24,000 20,000 0.00 523,130,488 88,800 3.700 2015-05-22
47 2015-05-26 4,000 -2,000 0.00 523,130,488 14,800 3.700 2015-05-21
48 2015-05-20 6,000 -8,000 0.00 523,130,488 22,500 3.750 2015-05-18
49 2015-05-19 14,000 10,000 0.00 523,130,488 53,900 3.850 2015-05-15
50 2015-05-14 4,000 2,000 0.00 523,130,488 16,000 4.000 2015-05-12
51 2015-05-11 2,000 -3,000 0.00 460,130,488 7,600 3.800 2015-05-07
52 2015-05-08 5,000 -7,000 0.00 460,130,488 20,000 4.000 2015-05-06
53 2015-05-05 12,000 10,000 0.00 460,130,488 48,000 4.000 2015-04-30
54 2015-05-04 2,000 2,000 0.00 460,130,488 8,900 4.450 2015-04-29
55 2015-04-27 0 -20,000 0.00 460,130,488 0 2.950 2015-04-23
56 2015-04-23 20,000 20,000 0.00 460,130,488 55,000 2.750 2015-04-21
57 2015-04-21 0 -20,000 0.00 460,130,488 0 2.700 2015-04-17
58 2015-04-20 20,000 20,000 0.00 460,130,488 51,000 2.550 2015-04-16
59 2015-04-16 0 -20,000 0.00 460,130,488 0 2.500 2015-04-14
60 2015-04-15 20,000 20,000 0.00 460,130,488 48,000 2.400 2015-04-13
61 2015-04-14 0 -12,000 0.00 460,130,488 0 2.160 2015-04-10
62 2015-04-13 12,000 -15,000 0.00 460,130,488 23,280 1.940 2015-04-09
63 2015-04-10 27,000 27,000 0.01 460,130,488 53,190 1.970 2015-04-08
64 2015-03-06 0 -10,000 0.00 460,130,488 0 1.800 2015-03-04
65 2015-01-09 10,000 -5,000 0.00 460,130,488 18,400 1.840 2015-01-07
66 2015-01-07 15,000 5,000 0.00 460,130,488 27,300 1.820 2015-01-05
67 2014-12-22 10,000 10,000 0.00 460,130,488 17,600 1.760 2014-12-18
68 2014-12-15 0 -10,000 0.00 460,130,488 0 1.860 2014-12-11
69 2014-12-12 10,000 10,000 0.00 460,130,488 20,300 2.030 2014-12-10
70 2014-12-11 0 -20,000 0.00 460,130,488 0 2.160 2014-12-09
71 2014-12-10 20,000 20,000 0.00 460,130,488 46,000 2.300 2014-12-08
72 2014-12-09 0 -50,000 0.00 460,130,488 0 1.800 2014-12-05
73 2014-12-08 50,000 50,000 0.01 460,130,488 87,000 1.740 2014-12-04
74 2014-08-05 0 -10,000 0.00 460,130,488 0 1.800 2014-08-01
75 2014-07-31 10,000 10,000 0.00 460,130,488 18,900 1.890 2014-07-29
76 2014-07-23 0 -20,000 0.00 460,130,488 0 1.770 2014-07-21
77 2014-07-22 20,000 20,000 0.00 460,130,488 34,200 1.710 2014-07-18

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