Overseas Chinese Town (Asia) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03366  2005-11-02    
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

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.

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 2025-11-18 0.375 2025-11-14
2 2025-11-17 0.315 2025-11-13
3 2024-05-07 12,000 -30,000 0.00 748,366,000 2,016 0.168 2024-05-03
4 2024-04-05 42,000 2,000 0.01 748,366,000 7,140 0.170 2024-04-02
5 2024-03-14 40,000 4,000 0.01 748,366,000 7,160 0.179 2024-03-12
6 2020-03-17 36,000 -4,000 0.00 748,366,000 80,280 2.230 2020-03-13
7 2019-09-03 40,000 -20,000 0.01 748,366,000 97,600 2.440 2019-08-30
8 2019-08-02 60,000 -14,000 0.01 748,366,000 172,200 2.870 2019-07-31
9 2019-08-01 74,000 -10,000 0.01 748,366,000 212,380 2.870 2019-07-30
10 2019-07-22 84,000 -12,000 0.01 748,366,000 243,600 2.900 2019-07-18
11 2019-05-16 96,000 4,000 0.01 748,366,000 288,000 3.000 2019-05-14
12 2019-04-15 92,000 -6,000 0.01 748,366,000 339,480 3.690 2019-04-11
13 2019-04-09 98,000 -20,000 0.01 748,366,000 348,880 3.560 2019-04-04
14 2019-04-02 118,000 20,000 0.02 748,366,000 368,160 3.120 2019-03-29
15 2019-02-26 98,000 -54,000 0.01 748,366,000 275,380 2.810 2019-02-22
16 2019-02-14 152,000 4,000 0.02 748,366,000 402,800 2.650 2019-02-12
17 2019-02-13 148,000 -22,000 0.02 748,366,000 390,720 2.640 2019-02-11
18 2019-02-11 170,000 -6,000 0.02 748,366,000 430,100 2.530 2019-02-01
19 2018-12-28 176,000 4,000 0.02 748,366,000 404,800 2.300 2018-12-21
20 2018-12-07 172,000 -6,000 0.02 748,366,000 431,720 2.510 2018-12-05
21 2018-10-30 178,000 28,000 0.02 748,366,000 400,500 2.250 2018-10-26
22 2018-09-18 150,000 2,000 0.02 748,366,000 405,000 2.700 2018-09-14
23 2018-09-05 148,000 -124,000 0.02 748,366,000 423,280 2.860 2018-09-03
24 2018-09-04 272,000 -190,000 0.04 748,366,000 772,480 2.840 2018-08-31
25 2018-08-23 462,000 16,000 0.06 748,366,000 1,279,740 2.770 2018-08-21
26 2018-08-21 446,000 -4,000 0.06 748,366,000 1,253,260 2.810 2018-08-17
27 2018-07-24 450,000 14,000 0.06 748,366,000 1,498,500 3.330 2018-07-20
28 2018-07-17 436,000 4,000 0.06 748,366,000 1,486,760 3.410 2018-07-13
29 2018-07-13 432,000 2,000 0.06 748,366,000 1,451,520 3.360 2018-07-11
30 2018-06-28 430,000 -50,000 0.06 748,366,000 1,677,000 3.900 2018-06-26
31 2018-06-21 480,000 14,000 0.06 748,366,000 1,828,800 3.810 2018-06-19
32 2018-06-13 466,000 10,000 0.06 748,366,000 1,952,540 4.190 2018-06-11
33 2018-06-12 456,000 10,000 0.06 748,366,000 1,997,280 4.380 2018-06-08
34 2018-06-11 446,000 6,000 0.06 748,366,000 2,002,540 4.490 2018-06-07
35 2018-05-02 440,000 4,000 0.06 748,366,000 2,006,400 4.560 2018-04-27
36 2018-04-27 436,000 6,000 0.06 748,366,000 2,145,120 4.920 2018-04-25
37 2018-04-13 430,000 4,000 0.07 652,366,000 2,167,200 5.040 2018-04-11
38 2018-03-13 426,000 2,000 0.07 652,366,000 1,414,320 3.320 2018-03-09
39 2018-01-05 424,000 20,000 0.06 652,366,000 1,361,040 3.210 2018-01-03
40 2017-12-29 404,000 40,000 0.06 652,366,000 1,252,400 3.100 2017-12-27
41 2017-12-27 364,000 10,000 0.06 652,366,000 1,121,120 3.080 2017-12-21
42 2017-12-22 354,000 16,000 0.05 652,366,000 1,104,480 3.120 2017-12-20
43 2017-12-21 338,000 24,000 0.05 652,366,000 1,054,560 3.120 2017-12-19
44 2017-12-20 314,000 76,000 0.05 652,366,000 973,400 3.100 2017-12-18
45 2017-12-19 238,000 20,000 0.04 652,366,000 723,520 3.040 2017-12-15
46 2017-12-12 218,000 4,000 0.03 652,366,000 660,540 3.030 2017-12-08
47 2017-11-16 214,000 42,000 0.03 652,366,000 676,240 3.160 2017-11-14
48 2017-11-10 172,000 -20,000 0.03 652,366,000 519,440 3.020 2017-11-08
49 2017-09-04 192,000 -30,000 0.03 652,366,000 593,280 3.090 2017-08-31
50 2017-09-01 222,000 -40,000 0.03 652,366,000 683,760 3.080 2017-08-30
51 2017-08-09 262,000 20,000 0.04 652,366,000 875,080 3.340 2017-08-07
52 2017-07-26 242,000 36,000 0.04 652,366,000 856,680 3.540 2017-07-24
53 2017-07-24 206,000 12,000 0.03 652,366,000 718,940 3.490 2017-07-20
54 2017-07-13 194,000 14,000 0.03 652,366,000 632,440 3.260 2017-07-11
55 2017-07-11 180,000 96,000 0.03 652,366,000 559,800 3.110 2017-07-07
56 2017-07-10 84,000 50,000 0.01 652,366,000 259,560 3.090 2017-07-06
57 2015-08-18 34,000 24,000 0.01 652,366,000 121,380 3.570 2015-08-14
58 2015-01-23 10,000 -4,000 0.00 649,790,000 35,400 3.540 2015-01-21
59 2015-01-09 14,000 -4,000 0.00 649,790,000 49,700 3.550 2015-01-07
60 2015-01-02 18,000 -14,000 0.00 649,790,000 54,000 3.000 2014-12-29
61 2014-11-24 32,000 14,000 0.00 649,790,000 98,240 3.070 2014-11-20
62 2013-10-17 18,000 4,000 0.00 649,790,000 62,820 3.490 2013-10-15
63 2013-03-05 14,000 -2,000 0.00 509,790,000 61,040 4.360 2013-03-01
64 2013-01-14 16,000 -6,000 0.00 509,790,000 58,880 3.680 2013-01-10
65 2012-12-14 22,000 2,000 0.00 509,790,000 75,020 3.410 2012-12-12
66 2012-03-05 20,000 6,000 0.00 509,070,000 62,000 3.100 2012-03-01
67 2012-01-03 14,000 4,000 0.00 509,070,000 25,200 1.800 2011-12-29
68 2011-12-30 10,000 4,000 0.00 509,070,000 17,600 1.760 2011-12-28
69 2011-03-16 6,000 -180,000 0.00 505,360,000 25,440 4.240 2011-03-14
70 2010-11-12 186,000 -4,000 0.04 505,360,000 796,080 4.280 2010-11-10
71 2010-11-11 190,000 -16,000 0.04 505,360,000 799,900 4.210 2010-11-09
72 2010-07-07 206,000 -200,000 0.04 498,550,000 865,200 4.200 2010-07-05
73 2010-06-28 406,000 -50,000 0.08 498,550,000 1,822,940 4.490 2010-06-24
74 2010-06-18 456,000 -50,000 0.09 498,550,000 2,093,040 4.590 2010-06-15
75 2010-05-17 506,000 -144,000 0.15 346,750,000 2,327,600 4.600 2010-05-13
76 2010-05-14 650,000 -110,000 0.19 346,750,000 2,925,000 4.500 2010-05-12
77 2010-04-13 760,000 210,000 0.22 346,750,000 3,990,000 5.250 2010-04-09
78 2010-03-26 550,000 90,000 0.16 346,750,000 2,640,000 4.800 2010-03-24
79 2010-03-25 460,000 80,000 0.13 346,750,000 2,120,600 4.610 2010-03-23
80 2010-03-18 380,000 20,000 0.11 346,750,000 1,744,200 4.590 2010-03-16
81 2010-03-16 360,000 36,000 0.10 346,750,000 1,663,200 4.620 2010-03-12
82 2010-03-10 324,000 20,000 0.09 346,750,000 1,522,800 4.700 2010-03-08
83 2010-02-26 304,000 10,000 0.09 346,750,000 1,240,320 4.080 2010-02-24
84 2010-02-25 294,000 20,000 0.08 346,750,000 1,205,400 4.100 2010-02-23
85 2010-02-24 274,000 40,000 0.08 346,750,000 1,123,400 4.100 2010-02-22
86 2010-02-23 234,000 40,000 0.07 346,750,000 959,400 4.100 2010-02-19
87 2010-02-22 194,000 28,000 0.06 346,750,000 795,400 4.100 2010-02-18
88 2010-02-19 166,000 50,000 0.05 346,750,000 682,260 4.110 2010-02-17
89 2010-02-05 116,000 10,000 0.03 346,750,000 472,120 4.070 2010-02-03
90 2010-02-04 106,000 100,000 0.03 346,750,000 429,300 4.050 2010-02-02
91 2009-12-11 6,000 -6,000 0.00 346,750,000 26,760 4.460 2009-12-09
92 2009-12-08 12,000 6,000 0.00 346,750,000 53,280 4.440 2009-12-04
93 2009-06-26 6,000 -4,000 0.00 288,040,000 12,840 2.140 2009-06-24
94 2009-06-12 10,000 4,000 0.00 288,040,000 20,300 2.030 2009-06-10
95 2008-01-25 6,000 -4,000 0.00 246,000,000 15,480 2.580 2008-01-23
96 2008-01-17 10,000 -2,000 0.00 246,000,000 33,000 3.300 2008-01-15
97 2007-12-11 12,000 -2,000 0.00 246,000,000 44,760 3.730 2007-12-07
98 2007-10-29 14,000 2,000 0.01 220,000,000 71,400 5.100 2007-10-25
99 2007-10-26 12,000 6,000 0.01 220,000,000 62,160 5.180 2007-10-24
100 2007-09-21 6,000 2,000 0.00 200,000,000 31,500 5.250 2007-09-19
101 2007-09-20 4,000 2,000 0.00 200,000,000 20,240 5.060 2007-09-18
102 2007-09-17 2,000 2,000 0.00 200,000,000 9,700 4.850 2007-09-13

Copyright & disclaimer, Privacy policy

Back to top