China Animal Healthcare Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00940 | 2010-12-21 | 2015-03-27 | 2020-01-30 |
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 | 2020-01-31 | 5.200 | 2020-01-29 | |||||
| 2 | 2020-01-30 | 5.200 | 2020-01-24 | |||||
| 3 | 2020-01-30 | 5.200 | 2020-01-23 | |||||
| 4 | 2017-11-09 | 117,000 | 1,000 | 0.01 | 1,965,989,853 | 608,400 | 5.200 | 2017-11-07 |
| 5 | 2017-09-28 | 116,000 | 1,000 | 0.01 | 1,965,989,853 | 603,200 | 5.200 | 2017-09-26 |
| 6 | 2017-09-14 | 115,000 | 5,000 | 0.01 | 1,965,989,853 | 598,000 | 5.200 | 2017-09-12 |
| 7 | 2017-09-07 | 110,000 | 35,000 | 0.01 | 1,965,989,853 | 572,000 | 5.200 | 2017-09-05 |
| 8 | 2017-07-28 | 75,000 | 8,000 | 0.00 | 1,965,989,853 | 390,000 | 5.200 | 2017-07-26 |
| 9 | 2015-03-31 | 67,000 | 3,000 | 0.00 | 1,965,989,853 | 348,400 | 5.200 | 2015-03-27 |
| 10 | 2015-03-18 | 64,000 | -1,000 | 0.00 | 1,965,989,853 | 316,800 | 4.950 | 2015-03-16 |
| 11 | 2015-03-13 | 65,000 | -2,000 | 0.00 | 1,965,989,853 | 323,050 | 4.970 | 2015-03-11 |
| 12 | 2015-01-15 | 67,000 | 10,000 | 0.00 | 1,965,989,853 | 367,160 | 5.480 | 2015-01-13 |
| 13 | 2015-01-09 | 57,000 | -3,000 | 0.00 | 1,965,989,853 | 276,450 | 4.850 | 2015-01-07 |
| 14 | 2015-01-06 | 60,000 | 6,000 | 0.00 | 1,965,989,853 | 315,000 | 5.250 | 2015-01-02 |
| 15 | 2015-01-05 | 54,000 | 10,000 | 0.00 | 1,965,989,853 | 290,520 | 5.380 | 2014-12-30 |
| 16 | 2015-01-02 | 44,000 | -6,000 | 0.00 | 1,965,989,853 | 232,760 | 5.290 | 2014-12-29 |
| 17 | 2014-12-29 | 50,000 | -3,000 | 0.00 | 1,965,989,853 | 277,500 | 5.550 | 2014-12-22 |
| 18 | 2014-12-19 | 53,000 | -50,000 | 0.00 | 1,965,989,853 | 308,990 | 5.830 | 2014-12-17 |
| 19 | 2014-12-18 | 103,000 | 3,000 | 0.01 | 1,965,989,853 | 618,000 | 6.000 | 2014-12-16 |
| 20 | 2014-12-16 | 100,000 | 10,000 | 0.01 | 1,965,989,853 | 618,000 | 6.180 | 2014-12-12 |
| 21 | 2014-12-11 | 90,000 | -27,000 | 0.00 | 1,965,989,853 | 528,300 | 5.870 | 2014-12-09 |
| 22 | 2014-12-08 | 117,000 | 5,000 | 0.01 | 1,965,989,853 | 691,470 | 5.910 | 2014-12-04 |
| 23 | 2014-11-18 | 112,000 | 1,000 | 0.01 | 1,965,989,853 | 806,400 | 7.200 | 2014-11-14 |
| 24 | 2014-11-13 | 111,000 | 20,000 | 0.01 | 1,965,989,853 | 806,970 | 7.270 | 2014-11-11 |
| 25 | 2014-11-12 | 91,000 | -3,000 | 0.00 | 1,965,989,853 | 644,280 | 7.080 | 2014-11-10 |
| 26 | 2014-10-30 | 94,000 | -4,000 | 0.00 | 1,965,989,853 | 564,000 | 6.000 | 2014-10-28 |
| 27 | 2014-09-30 | 98,000 | 7,000 | 0.00 | 1,965,989,853 | 592,900 | 6.050 | 2014-09-26 |
| 28 | 2014-09-22 | 91,000 | 2,000 | 0.00 | 1,965,989,853 | 547,820 | 6.020 | 2014-09-18 |
| 29 | 2014-09-17 | 89,000 | 4,000 | 0.00 | 1,965,989,853 | 535,780 | 6.020 | 2014-09-15 |
| 30 | 2014-09-15 | 85,000 | -3,000 | 0.00 | 1,965,989,853 | 516,800 | 6.080 | 2014-09-11 |
| 31 | 2014-09-12 | 88,000 | 2,000 | 0.00 | 1,965,989,853 | 537,680 | 6.110 | 2014-09-10 |
| 32 | 2014-09-11 | 86,000 | 4,000 | 0.00 | 1,965,989,853 | 534,060 | 6.210 | 2014-09-08 |
| 33 | 2014-07-18 | 82,000 | -1,000 | 0.00 | 1,965,989,853 | 428,040 | 5.220 | 2014-07-16 |
| 34 | 2014-06-25 | 83,000 | 10,000 | 0.00 | 1,965,989,853 | 425,790 | 5.130 | 2014-06-23 |
| 35 | 2014-06-20 | 73,000 | -1,000 | 0.00 | 1,965,989,853 | 362,810 | 4.970 | 2014-06-18 |
| 36 | 2014-06-16 | 74,000 | 20,000 | 0.00 | 1,965,989,853 | 373,700 | 5.050 | 2014-06-12 |
| 37 | 2014-04-16 | 54,000 | -2,000 | 0.00 | 1,965,989,853 | 256,500 | 4.750 | 2014-04-14 |
| 38 | 2014-04-07 | 56,000 | -2,000 | 0.00 | 1,965,989,853 | 244,720 | 4.370 | 2014-04-03 |
| 39 | 2014-04-02 | 58,000 | 4,000 | 0.00 | 1,965,989,853 | 245,340 | 4.230 | 2014-03-31 |
| 40 | 2014-03-13 | 54,000 | -1,000 | 0.00 | 1,965,989,853 | 268,380 | 4.970 | 2014-03-11 |
| 41 | 2014-03-06 | 55,000 | 1,000 | 0.00 | 1,965,989,853 | 277,200 | 5.040 | 2014-03-04 |
| 42 | 2014-02-05 | 54,000 | 7,000 | 0.00 | 1,965,989,853 | 226,800 | 4.200 | 2014-01-29 |
| 43 | 2014-01-24 | 47,000 | -400,000 | 0.00 | 1,965,989,853 | 199,280 | 4.240 | 2014-01-22 |
| 44 | 2014-01-23 | 447,000 | -9,000 | 0.02 | 1,965,989,853 | 1,859,520 | 4.160 | 2014-01-21 |
| 45 | 2014-01-20 | 456,000 | -15,000 | 0.02 | 1,965,989,853 | 1,650,720 | 3.620 | 2014-01-16 |
| 46 | 2014-01-17 | 471,000 | -5,000 | 0.02 | 1,965,989,853 | 1,643,790 | 3.490 | 2014-01-15 |
| 47 | 2014-01-15 | 476,000 | 1,000 | 0.02 | 1,965,989,853 | 1,594,600 | 3.350 | 2014-01-13 |
| 48 | 2014-01-10 | 475,000 | -5,000 | 0.02 | 1,965,989,853 | 1,553,250 | 3.270 | 2014-01-08 |
| 49 | 2014-01-03 | 480,000 | 390,000 | 0.02 | 1,965,989,853 | 1,459,200 | 3.040 | 2013-12-30 |
| 50 | 2013-12-30 | 90,000 | -5,000 | 0.00 | 1,965,989,853 | 261,000 | 2.900 | 2013-12-23 |
| 51 | 2013-12-27 | 95,000 | 5,000 | 0.00 | 1,965,989,853 | 278,350 | 2.930 | 2013-12-20 |
| 52 | 2013-12-18 | 90,000 | 5,000 | 0.00 | 1,965,989,853 | 267,300 | 2.970 | 2013-12-16 |
| 53 | 2013-12-17 | 85,000 | -5,000 | 0.00 | 1,965,989,853 | 256,700 | 3.020 | 2013-12-13 |
| 54 | 2013-12-13 | 90,000 | 5,000 | 0.00 | 1,965,989,853 | 271,800 | 3.020 | 2013-12-11 |
| 55 | 2013-12-05 | 85,000 | 5,000 | 0.00 | 1,965,989,853 | 263,500 | 3.100 | 2013-12-03 |
| 56 | 2013-11-18 | 80,000 | -3,000 | 0.00 | 1,965,989,853 | 208,000 | 2.600 | 2013-11-14 |
| 57 | 2013-11-01 | 83,000 | 10,000 | 0.00 | 1,965,989,853 | 203,350 | 2.450 | 2013-10-30 |
| 58 | 2013-10-25 | 73,000 | 10,000 | 0.00 | 1,965,989,853 | 195,640 | 2.680 | 2013-10-23 |
| 59 | 2013-10-22 | 63,000 | 15,000 | 0.00 | 1,965,989,853 | 175,140 | 2.780 | 2013-10-18 |
| 60 | 2013-10-21 | 48,000 | -10,000 | 0.00 | 1,965,989,853 | 135,840 | 2.830 | 2013-10-17 |
| 61 | 2013-10-15 | 58,000 | 5,000 | 0.00 | 1,965,989,853 | 158,920 | 2.740 | 2013-10-10 |
| 62 | 2013-10-07 | 53,000 | 10,000 | 0.00 | 1,965,989,853 | 147,870 | 2.790 | 2013-10-03 |
| 63 | 2013-10-04 | 43,000 | 5,000 | 0.00 | 1,965,989,853 | 113,950 | 2.650 | 2013-10-02 |
| 64 | 2013-09-23 | 38,000 | -5,000 | 0.00 | 1,725,128,915 | 106,020 | 2.790 | 2013-09-18 |
| 65 | 2013-09-19 | 43,000 | -17,000 | 0.00 | 1,725,128,915 | 113,950 | 2.650 | 2013-09-17 |
| 66 | 2013-09-17 | 60,000 | 5,000 | 0.00 | 1,725,128,915 | 140,400 | 2.340 | 2013-09-13 |
| 67 | 2013-09-11 | 55,000 | 10,000 | 0.00 | 1,725,128,915 | 128,700 | 2.340 | 2013-09-09 |
| 68 | 2013-09-10 | 45,000 | 7,000 | 0.00 | 1,725,128,915 | 111,150 | 2.470 | 2013-09-06 |
| 69 | 2013-08-27 | 38,000 | -7,000 | 0.00 | 1,697,549,165 | 87,400 | 2.300 | 2013-08-23 |
| 70 | 2013-06-28 | 45,000 | -30,000 | 0.00 | 1,697,549,165 | 97,650 | 2.170 | 2013-06-26 |
| 71 | 2013-06-10 | 75,000 | -2,000 | 0.00 | 1,697,549,165 | 165,000 | 2.200 | 2013-06-06 |
| 72 | 2013-05-22 | 77,000 | 12,000 | 0.00 | 1,697,549,165 | 154,000 | 2.000 | 2013-05-20 |
| 73 | 2013-04-09 | 65,000 | -2,000 | 0.00 | 1,591,390,625 | 129,350 | 1.990 | 2013-04-05 |
| 74 | 2013-02-08 | 67,000 | -27,000 | 0.00 | 1,591,390,625 | 107,200 | 1.600 | 2013-02-06 |
| 75 | 2013-01-15 | 94,000 | 7,000 | 0.01 | 1,591,390,625 | 159,800 | 1.700 | 2013-01-11 |
| 76 | 2012-10-15 | 87,000 | 11,000 | 0.01 | 1,591,390,625 | 138,330 | 1.590 | 2012-10-11 |
| 77 | 2012-09-28 | 76,000 | -3,000 | 0.00 | 1,591,390,625 | 117,040 | 1.540 | 2012-09-26 |
| 78 | 2012-09-20 | 79,000 | 8,000 | 0.00 | 1,591,390,625 | 121,660 | 1.540 | 2012-09-18 |
| 79 | 2012-08-23 | 71,000 | 8,000 | 0.00 | 1,591,390,625 | 118,570 | 1.670 | 2012-08-21 |
| 80 | 2012-02-15 | 63,000 | 6,000 | 0.00 | 1,591,390,625 | 98,280 | 1.560 | 2012-02-13 |
| 81 | 2011-09-16 | 57,000 | 3,000 | 0.00 | 1,591,390,625 | 84,360 | 1.480 | 2011-09-14 |
| 82 | 2011-08-24 | 54,000 | 2,000 | 0.00 | 1,591,390,625 | 69,660 | 1.290 | 2011-08-22 |
| 83 | 2011-06-21 | 52,000 | 3,000 | 0.00 | 1,591,390,625 | 80,600 | 1.550 | 2011-06-17 |
| 84 | 2011-06-16 | 49,000 | 1,000 | 0.00 | 1,591,390,625 | 82,320 | 1.680 | 2011-06-14 |
| 85 | 2011-06-15 | 48,000 | 30,000 | 0.00 | 1,591,390,625 | 80,640 | 1.680 | 2011-06-13 |
| 86 | 2011-03-25 | 18,000 | -3,000 | 0.00 | 1,591,390,625 | 34,200 | 1.900 | 2011-03-23 |
| 87 | 2011-03-08 | 21,000 | -1,000 | 0.00 | 1,591,390,625 | 39,690 | 1.890 | 2011-03-04 |
| 88 | 2011-02-28 | 22,000 | 7,000 | 0.00 | 1,591,390,625 | 41,800 | 1.900 | 2011-02-24 |
| 89 | 2011-02-25 | 15,000 | 3,000 | 0.00 | 1,591,390,625 | 29,700 | 1.980 | 2011-02-23 |
| 90 | 2011-02-17 | 12,000 | 1,000 | 0.00 | 1,591,390,625 | 26,160 | 2.180 | 2011-02-15 |
| 91 | 2011-02-15 | 11,000 | 6,000 | 0.00 | 1,591,390,625 | 24,200 | 2.200 | 2011-02-11 |
| 92 | 2011-02-14 | 5,000 | 5,000 | 0.00 | 1,591,390,625 | 11,100 | 2.220 | 2011-02-10 |
Copyright & disclaimer, Privacy policy