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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2022-05-30 0 -483,750 0.00 730,393,209 0 0.345 2022-05-26
4 2018-03-15 483,750 96,750 0.07 690,163,110 522,450 1.080 2018-03-13
5 2015-06-24 387,000 -60,000 0.07 523,130,488 1,373,850 3.550 2015-06-22
6 2015-05-12 447,000 -50,000 0.10 460,130,488 1,810,350 4.050 2015-05-08
7 2015-05-05 497,000 -20,000 0.11 460,130,488 1,988,000 4.000 2015-04-30
8 2015-04-28 517,000 -3,000 0.11 460,130,488 1,680,250 3.250 2015-04-24
9 2014-06-09 520,000 -30,000 0.11 460,130,488 941,200 1.810 2014-06-05
10 2014-06-06 550,000 -25,000 0.12 460,130,488 874,500 1.590 2014-06-04
11 2014-06-04 575,000 100,000 0.12 460,130,488 897,000 1.560 2014-05-30
12 2014-05-16 475,000 62,000 0.13 368,104,391 684,000 1.440 2014-05-14
13 2011-05-19 413,000 -2,000 0.11 368,104,391 1,177,050 2.850 2011-05-17
14 2011-05-18 415,000 40,000 0.11 368,104,391 1,182,750 2.850 2011-05-16
15 2011-05-17 375,000 5,000 0.10 368,104,391 1,050,000 2.800 2011-05-13
16 2011-05-16 370,000 40,000 0.10 368,104,391 1,073,000 2.900 2011-05-12
17 2011-01-27 330,000 80,000 0.09 368,104,391 1,072,500 3.250 2011-01-25
18 2011-01-20 250,000 80,000 0.07 368,104,391 812,500 3.250 2011-01-18
19 2011-01-14 170,000 90,000 0.05 368,104,391 586,500 3.450 2011-01-12
20 2010-10-13 80,000 50,000 0.02 324,822,391 186,400 2.330 2010-10-11
21 2010-10-04 30,000 30,000 0.01 324,822,391 72,000 2.400 2010-09-29

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