Sunwah Kingsway Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00188 | 2000-09-15 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASSID: B01829
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 | 2025-11-14 | 0.270 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.275 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.275 | 2025-11-10 | |||||
| 4 | 2025-08-28 | 3,000 | -40,000 | 0.00 | 760,261,441 | 855 | 0.285 | 2025-08-26 |
| 5 | 2025-08-22 | 43,000 | -40,000 | 0.01 | 760,261,441 | 12,255 | 0.285 | 2025-08-20 |
| 6 | 2025-07-17 | 83,000 | -5,000 | 0.01 | 760,261,441 | 25,730 | 0.310 | 2025-07-15 |
| 7 | 2025-07-16 | 88,000 | -10,000 | 0.01 | 760,261,441 | 29,040 | 0.330 | 2025-07-14 |
| 8 | 2025-07-15 | 98,000 | -35,000 | 0.01 | 760,261,441 | 33,320 | 0.340 | 2025-07-11 |
| 9 | 2025-07-11 | 133,000 | 40,000 | 0.02 | 760,261,441 | 33,915 | 0.255 | 2025-07-09 |
| 10 | 2025-07-10 | 93,000 | -15,000 | 0.01 | 760,261,441 | 24,180 | 0.260 | 2025-07-08 |
| 11 | 2025-07-09 | 108,000 | 5,000 | 0.01 | 760,261,441 | 27,540 | 0.255 | 2025-07-07 |
| 12 | 2025-07-03 | 103,000 | -10,000 | 0.01 | 760,261,441 | 24,205 | 0.235 | 2025-06-30 |
| 13 | 2025-06-30 | 113,000 | 80,000 | 0.01 | 760,261,441 | 26,668 | 0.236 | 2025-06-26 |
| 14 | 2025-06-27 | 33,000 | 30,000 | 0.00 | 760,261,441 | 8,415 | 0.255 | 2025-06-25 |
| 15 | 2024-10-21 | 3,000 | -50,000 | 0.00 | 744,519,306 | 666 | 0.222 | 2024-10-17 |
| 16 | 2024-10-10 | 53,000 | 50,000 | 0.01 | 744,519,306 | 14,575 | 0.275 | 2024-10-08 |
| 17 | 2024-10-09 | 3,000 | -10,000 | 0.00 | 744,519,306 | 1,035 | 0.345 | 2024-10-07 |
| 18 | 2024-10-08 | 13,000 | -110,000 | 0.00 | 744,519,306 | 3,510 | 0.270 | 2024-10-04 |
| 19 | 2024-10-07 | 123,000 | 55,000 | 0.02 | 744,519,306 | 30,504 | 0.248 | 2024-10-03 |
| 20 | 2024-10-04 | 68,000 | 65,000 | 0.01 | 744,519,306 | 18,020 | 0.265 | 2024-10-02 |
| 21 | 2024-07-29 | 3,000 | -2,000 | 0.00 | 744,519,306 | 669 | 0.223 | 2024-07-25 |
| 22 | 2023-06-27 | 5,000 | -8,000 | 0.00 | 739,571,391 | 1,300 | 0.260 | 2023-06-23 |
| 23 | 2022-09-05 | 13,000 | -1,000 | 0.00 | 730,393,209 | 4,355 | 0.335 | 2022-09-01 |
| 24 | 2022-08-05 | 14,000 | -1,000 | 0.00 | 730,393,209 | 4,830 | 0.345 | 2022-08-03 |
| 25 | 2022-07-11 | 15,000 | -500 | 0.00 | 730,393,209 | 4,875 | 0.325 | 2022-07-07 |
| 26 | 2022-07-06 | 15,500 | -1,383 | 0.00 | 730,393,209 | 5,193 | 0.335 | 2022-07-04 |
| 27 | 2022-06-27 | 16,883 | 14,500 | 0.00 | 730,393,209 | 5,825 | 0.345 | 2022-06-23 |
| 28 | 2022-06-15 | 2,383 | 1,383 | 0.00 | 730,393,209 | 822 | 0.345 | 2022-06-13 |
| 29 | 2022-03-29 | 1,000 | 1,000 | 0.00 | 730,393,209 | 355 | 0.355 | 2022-03-25 |
| 30 | 2022-02-24 | 0 | -475,000 | 0.00 | 730,393,209 | 0 | 0.385 | 2022-02-22 |
| 31 | 2022-02-23 | 475,000 | 475,000 | 0.07 | 730,393,209 | 182,875 | 0.385 | 2022-02-21 |
| 32 | 2022-01-07 | 0 | -460,000 | 0.00 | 719,452,868 | 0 | 0.410 | 2022-01-05 |
| 33 | 2022-01-06 | 460,000 | 460,000 | 0.06 | 719,452,868 | 190,900 | 0.415 | 2022-01-04 |
| 34 | 2017-04-10 | 0 | -17,000 | 0.00 | 552,130,488 | 0 | 1.290 | 2017-04-06 |
| 35 | 2017-04-07 | 17,000 | 17,000 | 0.00 | 552,130,488 | 21,590 | 1.270 | 2017-04-05 |
| 36 | 2015-05-04 | 0 | -53,000 | 0.00 | 460,130,488 | 0 | 4.450 | 2015-04-29 |
| 37 | 2015-04-29 | 53,000 | -111,000 | 0.01 | 460,130,488 | 188,150 | 3.550 | 2015-04-27 |
| 38 | 2015-04-21 | 164,000 | -8,000 | 0.04 | 460,130,488 | 442,800 | 2.700 | 2015-04-17 |
| 39 | 2015-04-16 | 172,000 | 52,000 | 0.04 | 460,130,488 | 430,000 | 2.500 | 2015-04-14 |
| 40 | 2015-04-15 | 120,000 | 38,000 | 0.03 | 460,130,488 | 288,000 | 2.400 | 2015-04-13 |
| 41 | 2015-04-14 | 82,000 | 73,000 | 0.02 | 460,130,488 | 177,120 | 2.160 | 2015-04-10 |
| 42 | 2015-03-04 | 9,000 | 1,000 | 0.00 | 460,130,488 | 16,380 | 1.820 | 2015-03-02 |
| 43 | 2015-02-16 | 8,000 | 1,000 | 0.00 | 460,130,488 | 14,400 | 1.800 | 2015-02-12 |
| 44 | 2015-02-05 | 7,000 | 1,000 | 0.00 | 460,130,488 | 12,600 | 1.800 | 2015-02-03 |
| 45 | 2015-02-02 | 6,000 | 1,000 | 0.00 | 460,130,488 | 10,560 | 1.760 | 2015-01-29 |
| 46 | 2014-12-11 | 5,000 | 5,000 | 0.00 | 460,130,488 | 10,800 | 2.160 | 2014-12-09 |
| 47 | 2014-08-20 | 0 | -284,000 | 0.00 | 460,130,488 | 0 | 2.040 | 2014-08-18 |
| 48 | 2014-08-18 | 284,000 | 80,000 | 0.06 | 460,130,488 | 633,320 | 2.230 | 2014-08-14 |
| 49 | 2014-08-15 | 204,000 | -3,000 | 0.04 | 460,130,488 | 471,240 | 2.310 | 2014-08-13 |
| 50 | 2014-08-14 | 207,000 | 204,000 | 0.04 | 460,130,488 | 498,870 | 2.410 | 2014-08-12 |
| 51 | 2014-08-08 | 3,000 | -2,000 | 0.00 | 460,130,488 | 6,600 | 2.200 | 2014-08-06 |
| 52 | 2014-06-24 | 5,000 | -10,000 | 0.00 | 460,130,488 | 9,050 | 1.810 | 2014-06-20 |
| 53 | 2014-06-10 | 15,000 | 10,000 | 0.00 | 460,130,488 | 28,050 | 1.870 | 2014-06-06 |
| 54 | 2014-03-31 | 5,000 | -11,000 | 0.00 | 368,104,391 | 8,250 | 1.650 | 2014-03-27 |
| 55 | 2012-03-30 | 16,000 | -4,400 | 0.00 | 368,104,391 | 20,000 | 1.250 | 2012-03-28 |
| 56 | 2012-02-15 | 20,400 | -40,400 | 0.01 | 368,104,391 | 29,784 | 1.460 | 2012-02-13 |
| 57 | 2011-07-27 | 60,800 | 44,800 | 0.02 | 368,104,391 | 133,760 | 2.200 | 2011-07-25 |
| 58 | 2011-06-10 | 16,000 | 6,000 | 0.00 | 368,104,391 | 44,000 | 2.750 | 2011-06-08 |
| 59 | 2011-04-13 | 10,000 | 10,000 | 0.00 | 368,104,391 | 28,500 | 2.850 | 2011-04-11 |
Copyright & disclaimer, Privacy policy