Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-27 0.435 2025-11-25
2 2025-11-26 0.465 2025-11-24
3 2015-02-02 0 -50,000 0.00 800,000,000 0 1.190 2015-01-29
4 2015-01-02 50,000 -50,000 0.01 800,000,000 51,000 1.020 2014-12-29
5 2014-12-23 100,000 100,000 0.01 800,000,000 101,000 1.010 2014-12-19
6 2014-11-13 0 -100,000 0.00 800,000,000 0 1.240 2014-11-11
7 2014-10-10 100,000 20,000 0.01 800,000,000 97,000 0.970 2014-10-08
8 2014-09-15 80,000 -10,000 0.01 800,000,000 89,600 1.120 2014-09-11
9 2014-07-21 90,000 -60,000 0.01 800,000,000 96,300 1.070 2014-07-17
10 2014-07-17 150,000 -10,000 0.02 800,000,000 172,500 1.150 2014-07-15
11 2014-07-10 160,000 -20,000 0.02 800,000,000 212,800 1.330 2014-07-08
12 2014-07-08 180,000 70,000 0.02 800,000,000 243,000 1.350 2014-07-04
13 2014-07-03 110,000 10,000 0.01 800,000,000 99,000 0.900 2014-06-30
14 2014-04-23 100,000 -50,000 0.01 800,000,000 114,000 1.140 2014-04-17
15 2014-04-22 150,000 40,000 0.02 800,000,000 178,500 1.190 2014-04-16
16 2014-04-17 110,000 30,000 0.01 800,000,000 140,800 1.280 2014-04-15
17 2014-04-15 80,000 -20,000 0.01 800,000,000 93,600 1.170 2014-04-11
18 2014-04-14 100,000 20,000 0.01 800,000,000 143,000 1.430 2014-04-10
19 2014-04-11 80,000 40,000 0.01 800,000,000 118,400 1.480 2014-04-09
20 2014-04-09 40,000 40,000 0.01 800,000,000 78,000 1.950 2014-04-07
21 2012-02-27 0 -800,000 0.00 800,000,000 0 0.470 2012-02-23
22 2012-01-18 800,000 180,000 0.10 800,000,000 270,400 0.338 2012-01-16
23 2011-11-24 620,000 120,000 0.08 800,000,000 209,560 0.338 2011-11-22
24 2011-11-18 500,000 40,000 0.06 800,000,000 169,000 0.338 2011-11-16
25 2011-11-17 460,000 100,000 0.06 800,000,000 166,980 0.363 2011-11-15
26 2011-11-16 360,000 120,000 0.05 800,000,000 121,680 0.338 2011-11-14
27 2011-11-15 240,000 20,000 0.03 800,000,000 81,120 0.338 2011-11-11
28 2011-11-09 220,000 100,000 0.03 800,000,000 74,360 0.338 2011-11-07
29 2011-11-08 120,000 20,000 0.02 800,000,000 40,560 0.338 2011-11-04
30 2011-11-04 100,000 80,000 0.01 800,000,000 33,800 0.338 2011-11-02
31 2010-12-02 20,000 -80,000 0.00 800,000,000 5,500 0.275 2010-11-30
32 2010-11-02 100,000 60,000 0.01 800,000,000 27,500 0.275 2010-10-29
33 2010-09-08 40,000 20,000 0.01 800,000,000 11,000 0.275 2010-09-06
34 2010-09-07 20,000 20,000 0.00 800,000,000 5,300 0.265 2010-09-03

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