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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-01-23 147,254 1,915 0.02 760,261,441 33,868 0.230 2025-01-21
4 2023-01-19 145,339 1,339 0.02 739,571,391 45,055 0.310 2023-01-17
5 2020-11-05 144,000 -10,000 0.02 712,761,496 59,040 0.410 2020-11-03
6 2019-03-19 154,000 -19,000 0.02 701,446,967 104,720 0.680 2019-03-15
7 2019-03-18 173,000 19,000 0.02 701,446,967 121,100 0.700 2019-03-14
8 2018-03-20 154,000 -100,012 0.02 690,163,110 169,400 1.100 2018-03-16
9 2018-03-19 254,012 41,000 0.04 690,163,110 284,493 1.120 2018-03-15
10 2018-03-15 213,012 100,002 0.03 690,163,110 230,053 1.080 2018-03-13
11 2018-02-13 113,010 -4,000 0.02 552,130,488 114,140 1.010 2018-02-09
12 2018-02-05 117,010 10 0.02 552,130,488 126,371 1.080 2018-02-01
13 2018-01-11 117,000 -8,000 0.02 552,130,488 125,190 1.070 2018-01-09
14 2017-11-14 125,000 12,000 0.02 552,130,488 143,750 1.150 2017-11-10
15 2017-08-18 113,000 -80,000 0.02 552,130,488 136,730 1.210 2017-08-16
16 2017-08-10 193,000 80,000 0.03 552,130,488 233,530 1.210 2017-08-08
17 2017-03-10 113,000 10,000 0.02 552,130,488 157,070 1.390 2017-03-08
18 2016-11-21 103,000 -18,000 0.02 552,130,488 190,550 1.850 2016-11-17
19 2016-11-18 121,000 -2,000 0.02 552,130,488 206,910 1.710 2016-11-16
20 2016-11-15 123,000 -10,000 0.02 552,130,488 188,190 1.530 2016-11-11
21 2016-10-31 133,000 30,000 0.02 552,130,488 202,160 1.520 2016-10-27
22 2016-08-18 103,000 -30,000 0.02 552,130,488 157,590 1.530 2016-08-16
23 2016-08-17 133,000 30,000 0.02 552,130,488 206,150 1.550 2016-08-15
24 2016-06-24 103,000 -20,000 0.02 552,130,488 139,050 1.350 2016-06-22
25 2016-05-05 123,000 -60,000 0.02 552,130,488 185,730 1.510 2016-05-03
26 2015-11-23 183,000 10,000 0.03 552,130,488 278,160 1.520 2015-11-19
27 2015-11-17 173,000 50,000 0.03 552,130,488 278,530 1.610 2015-11-13
28 2015-11-10 123,000 -50,000 0.02 552,130,488 215,250 1.750 2015-11-06
29 2015-10-08 173,000 50,000 0.03 552,130,488 261,230 1.510 2015-10-06
30 2015-09-15 123,000 -80,000 0.02 552,130,488 201,720 1.640 2015-09-11
31 2015-09-11 203,000 80,000 0.04 552,130,488 334,950 1.650 2015-09-09
32 2015-08-21 123,000 -30,000 0.02 552,130,488 234,930 1.910 2015-08-19
33 2015-08-13 153,000 -50,000 0.03 552,130,488 354,960 2.320 2015-08-11
34 2015-07-15 203,000 -100,000 0.04 552,130,488 558,250 2.750 2015-07-13
35 2015-07-13 303,000 3,000 0.05 552,130,488 666,600 2.200 2015-07-09
36 2015-07-06 300,000 -72,000 0.06 523,130,488 1,065,000 3.550 2015-07-02
37 2015-06-29 372,000 47,000 0.07 523,130,488 1,488,000 4.000 2015-06-25
38 2015-06-26 325,000 -105,000 0.06 523,130,488 1,202,500 3.700 2015-06-24
39 2015-06-25 430,000 50,000 0.08 523,130,488 1,548,000 3.600 2015-06-23
40 2015-06-19 380,000 50,000 0.07 523,130,488 1,425,000 3.750 2015-06-17
41 2015-06-18 330,000 -59,000 0.06 523,130,488 1,237,500 3.750 2015-06-16
42 2015-06-17 389,000 24,000 0.07 523,130,488 1,419,850 3.650 2015-06-15
43 2015-06-16 365,000 -45,000 0.07 523,130,488 1,259,250 3.450 2015-06-12
44 2015-06-15 410,000 -100,000 0.08 523,130,488 1,291,500 3.150 2015-06-11
45 2015-06-11 510,000 -5,000 0.10 523,130,488 1,479,000 2.900 2015-06-09
46 2015-06-10 515,000 35,000 0.10 523,130,488 1,570,750 3.050 2015-06-08
47 2015-06-09 480,000 -15,000 0.09 523,130,488 1,536,000 3.200 2015-06-05
48 2015-06-03 495,000 45,000 0.09 523,130,488 1,806,750 3.650 2015-06-01
49 2015-06-01 450,000 50,000 0.09 523,130,488 1,642,500 3.650 2015-05-28
50 2015-05-28 400,000 20,000 0.08 523,130,488 1,520,000 3.800 2015-05-26
51 2015-05-27 380,000 -60,000 0.07 523,130,488 1,406,000 3.700 2015-05-22
52 2015-05-22 440,000 10,000 0.08 523,130,488 1,628,000 3.700 2015-05-20
53 2015-05-21 430,000 100,000 0.08 523,130,488 1,634,000 3.800 2015-05-19
54 2015-05-19 330,000 -10,000 0.06 523,130,488 1,270,500 3.850 2015-05-15
55 2015-05-18 340,000 -10,000 0.06 523,130,488 1,258,000 3.700 2015-05-14
56 2015-05-15 350,000 100,000 0.07 523,130,488 1,330,000 3.800 2015-05-13
57 2015-05-14 250,000 -105,000 0.05 523,130,488 1,000,000 4.000 2015-05-12
58 2015-05-13 355,000 5,000 0.07 523,130,488 1,420,000 4.000 2015-05-11
59 2015-05-12 350,000 100,000 0.08 460,130,488 1,417,500 4.050 2015-05-08
60 2015-05-08 250,000 190,000 0.05 460,130,488 1,000,000 4.000 2015-05-06
61 2015-05-05 60,000 50,000 0.01 460,130,488 240,000 4.000 2015-04-30
62 2015-05-04 10,000 10,000 0.00 460,130,488 44,500 4.450 2015-04-29
63 2015-04-30 0 -10,000 0.00 460,130,488 0 3.700 2015-04-28
64 2015-04-29 10,000 10,000 0.00 460,130,488 35,500 3.550 2015-04-27
65 2015-04-28 0 -150,000 0.00 460,130,488 0 3.250 2015-04-24
66 2015-04-27 150,000 150,000 0.03 460,130,488 442,500 2.950 2015-04-23
67 2015-04-15 0 -35,000 0.00 460,130,488 0 2.400 2015-04-13
68 2015-04-14 35,000 -40,000 0.01 460,130,488 75,600 2.160 2015-04-10
69 2015-04-13 75,000 35,000 0.02 460,130,488 145,500 1.940 2015-04-09
70 2015-03-23 40,000 40,000 0.01 460,130,488 71,600 1.790 2015-03-19
71 2014-08-26 0 -17,000 0.00 460,130,488 0 2.270 2014-08-22
72 2014-08-25 17,000 -13,000 0.00 460,130,488 38,420 2.260 2014-08-21
73 2014-08-22 30,000 30,000 0.01 460,130,488 71,400 2.380 2014-08-20
74 2014-08-01 0 -6,000 0.00 460,130,488 0 1.810 2014-07-30
75 2013-03-04 6,000 -20,000 0.00 368,104,391 10,800 1.800 2013-02-28
76 2013-03-01 26,000 -20,000 0.01 368,104,391 46,800 1.800 2013-02-27
77 2013-01-18 46,000 20,000 0.01 368,104,391 79,580 1.730 2013-01-16
78 2012-08-15 26,000 -20,000 0.01 368,104,391 31,980 1.230 2012-08-13
79 2012-02-15 46,000 20,000 0.01 368,104,391 67,160 1.460 2012-02-13
80 2011-04-08 26,000 -100,000 0.01 368,104,391 78,000 3.000 2011-04-06
81 2011-04-07 126,000 -102,800 0.03 368,104,391 378,000 3.000 2011-04-04
82 2011-04-06 228,800 -197,200 0.06 368,104,391 697,840 3.050 2011-04-01
83 2011-04-04 426,000 -45,000 0.12 368,104,391 1,235,400 2.900 2011-03-31
84 2011-01-03 471,000 6,000 0.13 368,104,391 1,601,400 3.400 2010-12-29
85 2010-12-23 465,000 40,000 0.13 357,304,391 1,697,250 3.650 2010-12-21
86 2010-12-22 425,000 405,000 0.12 357,304,391 1,381,250 3.250 2010-12-20
87 2009-11-20 20,000 -20,000 0.01 324,822,391 48,000 2.400 2009-11-18
88 2009-11-18 40,000 -10,000 0.01 324,822,391 91,600 2.290 2009-11-16
89 2009-07-30 50,000 -20,000 0.02 324,822,391 91,500 1.830 2009-07-28
90 2009-07-24 70,000 -20,000 0.02 324,822,391 119,000 1.700 2009-07-22
91 2007-11-16 90,000 20,000 0.03 324,822,391 324,000 3.600 2007-11-14
92 2007-08-27 70,000 -20,000 0.02 324,822,391 266,000 3.800 2007-08-23
93 2007-08-13 90,000 -12,000 0.03 324,822,391 346,500 3.850 2007-08-09
94 2007-08-09 102,000 12,000 0.03 324,822,391 397,800 3.900 2007-08-07
95 2007-08-03 90,000 -20,000 0.03 324,822,391 405,000 4.500 2007-08-01
96 2007-08-02 110,000 40,000 0.03 324,822,391 528,000 4.800 2007-07-31
97 2007-08-01 70,000 70,000 0.02 324,822,391 283,500 4.050 2007-07-30
98 2007-07-25 0 -10,000 0.00 324,822,391 0 3.800 2007-07-23

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