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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2015-05-18 0 -3,000 0.00 523,130,488 0 3.700 2015-05-14
4 2015-05-08 3,000 3,000 0.00 460,130,488 12,000 4.000 2015-05-06
5 2015-03-18 0 -600 0.00 460,130,488 0 1.740 2015-03-16
6 2011-05-13 600 -28,000 0.00 368,104,391 1,710 2.850 2011-05-11
7 2011-05-12 28,600 -10,000 0.01 368,104,391 82,940 2.900 2011-05-09
8 2011-04-18 38,600 18,000 0.01 368,104,391 110,010 2.850 2011-04-14
9 2011-01-11 20,600 -4,000 0.01 368,104,391 71,070 3.450 2011-01-07
10 2011-01-10 24,600 4,000 0.01 368,104,391 86,100 3.500 2011-01-06
11 2011-01-03 20,600 20,000 0.01 368,104,391 70,040 3.400 2010-12-29
12 2010-12-29 600 -1,800 0.00 368,104,391 2,100 3.500 2010-12-23
13 2010-12-22 2,400 1,800 0.00 357,304,391 7,800 3.250 2010-12-20
14 2010-11-25 600 -8,000 0.00 324,822,391 1,590 2.650 2010-11-23
15 2009-06-29 8,600 600 0.00 324,822,391 13,416 1.560 2009-06-25

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