RemeGen Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09995  2020-11-09    
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

KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASSID: B01581

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 2025-11-14 80.60 2025-11-12
2 2025-11-13 80.80 2025-11-11
3 2025-11-12 84.15 2025-11-10
4 2025-10-30 1,500 500 0.00 208,581,239 133,425 88.95 2025-10-27
5 2025-10-14 1,000 500 0.00 208,581,239 93,350 93.35 2025-10-10
6 2025-08-19 500 -500 0.00 208,581,239 38,550 77.10 2025-08-15
7 2025-08-18 1,000 500 0.00 208,581,239 77,450 77.45 2025-08-14
8 2025-07-08 500 -1,500 0.00 208,581,239 33,900 67.80 2025-07-04
9 2025-06-30 2,000 500 0.00 208,581,239 118,400 59.20 2025-06-26
10 2025-06-17 1,500 500 0.00 208,581,239 80,325 53.55 2025-06-13
11 2025-06-16 1,000 500 0.00 208,581,239 57,650 57.65 2025-06-12
12 2023-08-04 500 -5,000 0.00 189,581,239 19,575 39.15 2023-08-02
13 2023-07-27 5,500 5,000 0.00 189,581,239 246,950 44.90 2023-07-25
14 2023-03-09 500 -4,500 0.00 189,581,239 25,925 51.85 2023-03-07
15 2023-03-03 5,000 4,500 0.00 189,581,239 272,250 54.45 2023-03-01
16 2023-02-14 500 -15,000 0.00 189,581,239 29,900 59.80 2023-02-10
17 2023-02-02 15,500 -14,000 0.01 189,581,239 976,500 63.00 2023-01-31
18 2023-02-01 29,500 -14,000 0.02 189,581,239 1,904,225 64.55 2023-01-30
19 2023-01-13 43,500 -22,000 0.02 189,581,239 2,601,300 59.80 2023-01-11
20 2023-01-06 65,500 11,500 0.03 189,581,239 4,038,075 61.65 2023-01-04
21 2022-12-23 54,000 17,500 0.03 189,581,239 2,916,000 54.00 2022-12-21
22 2022-12-19 36,500 11,500 0.02 189,581,239 2,065,900 56.60 2022-12-15
23 2022-12-16 25,000 24,500 0.01 189,581,239 1,452,500 58.10 2022-12-14
24 2022-04-01 500 -500 0.00 189,581,239 25,275 50.55 2022-03-30
25 2022-03-31 1,000 500 0.00 189,581,239 48,350 48.35 2022-03-29
26 2021-12-06 500 -10,000 0.00 189,581,239 50,000 100.0 2021-12-02
27 2021-11-12 10,500 10,000 0.01 189,581,239 1,044,225 99.45 2021-11-10
28 2021-07-16 500 -500 0.00 189,581,239 54,500 109.0 2021-07-14
29 2021-07-15 1,000 500 0.00 189,581,239 104,800 104.8 2021-07-13
30 2021-03-19 500 -500 0.00 118,348,877 53,000 106.0 2021-03-17
31 2021-03-18 1,000 500 0.00 118,348,877 101,000 101.0 2021-03-16
32 2021-01-21 500 -500 0.00 118,348,877 58,450 116.9 2021-01-19
33 2021-01-08 1,000 500 0.00 118,348,877 114,500 114.5 2021-01-06
34 2020-12-22 500 -500 0.00 118,348,877 37,500 75.00 2020-12-18
35 2020-12-18 1,000 500 0.00 118,348,877 71,500 71.50 2020-12-16
36 2020-12-15 500 -4,000 0.00 118,348,877 34,400 68.80 2020-12-11

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