Sanergy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02459  2023-01-17    
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 0.117 2025-11-12
2 2025-11-13 0.120 2025-11-11
3 2025-11-12 0.120 2025-11-10
4 2025-07-18 200,000 -200,000 0.02 1,140,000,000 31,200 0.156 2025-07-16
5 2025-07-17 400,000 200,000 0.04 1,140,000,000 62,800 0.157 2025-07-15
6 2025-06-11 200,000 200,000 0.02 1,140,000,000 38,400 0.192 2025-06-09
7 2025-06-06 0 -160,000 0.00 1,140,000,000 0 0.192 2025-06-04
8 2025-06-03 160,000 160,000 0.01 1,140,000,000 31,520 0.197 2025-05-30
9 2025-05-13 0 -48,000 0.00 1,140,000,000 0 0.181 2025-05-09
10 2025-05-12 48,000 -2,000 0.00 1,140,000,000 8,784 0.183 2025-05-08
11 2025-04-29 50,000 -100,000 0.00 1,140,000,000 9,000 0.180 2025-04-25
12 2025-04-25 150,000 -76,000 0.01 1,140,000,000 27,300 0.182 2025-04-23
13 2025-04-24 226,000 -24,000 0.02 1,140,000,000 40,228 0.178 2025-04-22
14 2025-04-14 250,000 200,000 0.02 1,140,000,000 43,500 0.174 2025-04-10
15 2025-04-10 50,000 -150,000 0.00 1,140,000,000 8,550 0.171 2025-04-08
16 2025-02-21 200,000 -50,000 0.02 1,140,000,000 56,000 0.280 2025-02-19
17 2025-02-17 250,000 100,000 0.02 1,140,000,000 42,250 0.169 2025-02-13
18 2024-11-15 150,000 150,000 0.01 1,140,000,000 41,250 0.275 2024-11-13
19 2024-10-03 0 -100,000 0.00 1,060,000,000 0 0.485 2024-09-30
20 2024-10-02 100,000 -70,000 0.01 1,060,000,000 41,000 0.410 2024-09-27
21 2024-09-25 170,000 170,000 0.02 1,010,000,000 56,950 0.335 2024-09-23
22 2024-09-19 0 -38,000 0.00 1,010,000,000 0 0.395 2024-09-16
23 2024-09-16 38,000 38,000 0.00 1,010,000,000 17,290 0.455 2024-09-12
24 2024-09-13 0 -62,000 0.00 1,010,000,000 0 0.495 2024-09-11
25 2024-09-12 62,000 62,000 0.01 1,010,000,000 28,210 0.455 2024-09-10
26 2024-09-10 0 -126,000 0.00 1,010,000,000 0 0.780 2024-09-05
27 2024-09-09 126,000 -82,000 0.01 1,010,000,000 73,080 0.580 2024-09-04
28 2024-09-05 208,000 208,000 0.02 1,010,000,000 67,600 0.325 2024-09-03
29 2024-07-22 0 -2,000 0.00 1,010,000,000 0 20.60 2024-07-18
30 2024-05-31 2,000 -2,000 0.00 1,010,000,000 18,300 9.150 2024-05-29
31 2024-04-12 4,000 2,000 0.00 1,010,000,000 12,040 3.010 2024-04-10
32 2023-11-17 2,000 -22,000 0.00 1,000,000,000 10,600 5.300 2023-11-15
33 2023-11-16 24,000 -10,000 0.00 1,000,000,000 114,960 4.790 2023-11-14
34 2023-11-03 34,000 -2,000 0.00 1,000,000,000 151,300 4.450 2023-11-01
35 2023-10-30 36,000 8,000 0.00 1,000,000,000 166,320 4.620 2023-10-26
36 2023-10-18 28,000 10,000 0.00 1,000,000,000 116,480 4.160 2023-10-16
37 2023-10-10 18,000 10,000 0.00 1,000,000,000 81,000 4.500 2023-10-06
38 2023-09-20 8,000 -10,000 0.00 1,000,000,000 36,800 4.600 2023-09-18
39 2023-08-30 18,000 10,000 0.00 1,000,000,000 77,220 4.290 2023-08-28
40 2023-08-22 8,000 -2,000 0.00 1,000,000,000 28,800 3.600 2023-08-18
41 2023-08-03 10,000 -2,000 0.00 1,000,000,000 38,000 3.800 2023-08-01
42 2023-07-31 12,000 -2,000 0.00 1,000,000,000 41,880 3.490 2023-07-27
43 2023-07-11 14,000 -4,000 0.00 1,000,000,000 39,620 2.830 2023-07-07
44 2023-06-28 18,000 -2,000 0.00 1,000,000,000 59,760 3.320 2023-06-26
45 2023-06-21 20,000 2,000 0.00 1,000,000,000 66,200 3.310 2023-06-19
46 2023-06-14 18,000 -4,000 0.00 1,000,000,000 62,280 3.460 2023-06-12
47 2023-06-12 22,000 -4,000 0.00 1,000,000,000 71,280 3.240 2023-06-08
48 2023-06-09 26,000 -2,000 0.00 1,000,000,000 85,540 3.290 2023-06-07
49 2023-06-08 28,000 -2,000 0.00 1,000,000,000 94,080 3.360 2023-06-06
50 2023-06-01 30,000 -6,000 0.00 1,000,000,000 86,700 2.890 2023-05-30
51 2023-05-25 36,000 -2,000 0.00 1,000,000,000 91,440 2.540 2023-05-23
52 2023-05-18 38,000 -16,000 0.00 1,000,000,000 95,000 2.500 2023-05-16
53 2023-05-17 54,000 24,000 0.01 1,000,000,000 119,340 2.210 2023-05-15
54 2023-04-17 30,000 6,000 0.00 1,000,000,000 52,200 1.740 2023-04-13
55 2023-03-30 24,000 8,000 0.00 1,000,000,000 41,760 1.740 2023-03-28
56 2023-03-16 16,000 6,000 0.00 1,000,000,000 32,000 2.000 2023-03-14
57 2023-02-16 10,000 4,000 0.00 1,000,000,000 23,900 2.390 2023-02-14
58 2023-02-13 6,000 6,000 0.00 1,000,000,000 12,600 2.100 2023-02-09

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