Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
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 0.195 2025-11-12
2 2025-11-13 0.197 2025-11-11
3 2025-11-12 0.198 2025-11-10
4 2024-10-04 166,000 -250,000 0.00 7,401,287,659 46,480 0.280 2024-10-02
5 2024-10-03 416,000 150,000 0.01 7,401,287,659 89,440 0.215 2024-09-30
6 2024-05-31 266,000 -40,000 0.00 7,401,287,659 91,770 0.345 2024-05-29
7 2024-05-30 306,000 40,000 0.00 7,401,287,659 111,690 0.365 2024-05-28
8 2024-05-24 266,000 100,000 0.00 7,401,287,659 97,090 0.365 2024-05-22
9 2024-05-22 166,000 -30,000 0.00 7,401,287,659 64,740 0.390 2024-05-20
10 2024-05-21 196,000 -80,000 0.00 7,401,287,659 76,440 0.390 2024-05-17
11 2024-05-20 276,000 110,000 0.00 7,401,287,659 102,120 0.370 2024-05-16
12 2024-05-17 166,000 -670,000 0.00 7,401,287,659 60,590 0.365 2024-05-14
13 2024-05-16 836,000 -36,000 0.01 7,401,287,659 292,600 0.350 2024-05-13
14 2024-05-14 872,000 402,000 0.01 7,401,287,659 292,120 0.335 2024-05-10
15 2024-05-13 470,000 -56,000 0.01 7,401,287,659 152,750 0.325 2024-05-09
16 2024-05-08 526,000 168,000 0.01 7,401,287,659 184,100 0.350 2024-05-06
17 2024-05-07 358,000 124,000 0.00 7,401,287,659 123,510 0.345 2024-05-03
18 2024-04-18 234,000 -60,000 0.00 7,401,287,659 77,220 0.330 2024-04-16
19 2024-04-17 294,000 -32,000 0.00 7,401,287,659 105,840 0.360 2024-04-15
20 2024-04-16 326,000 72,000 0.00 7,401,287,659 122,250 0.375 2024-04-12
21 2024-04-02 254,000 -60,000 0.00 7,401,287,659 80,010 0.315 2024-03-27
22 2024-03-25 314,000 60,000 0.00 7,401,287,659 105,190 0.335 2024-03-21
23 2024-03-08 254,000 -50,000 0.00 7,388,484,130 93,980 0.370 2024-03-06
24 2024-03-07 304,000 50,000 0.00 7,388,484,130 112,480 0.370 2024-03-05
25 2024-03-06 254,000 -40,000 0.00 7,388,484,130 97,790 0.385 2024-03-04
26 2024-03-01 294,000 -20,000 0.00 7,388,484,130 113,190 0.385 2024-02-28
27 2024-02-29 314,000 60,000 0.00 7,388,484,130 130,310 0.415 2024-02-27
28 2024-01-31 254,000 -20,000 0.00 7,388,484,130 105,410 0.415 2024-01-29
29 2024-01-30 274,000 -38,000 0.00 7,388,484,130 115,080 0.420 2024-01-26
30 2024-01-26 312,000 242,000 0.00 7,388,484,130 131,040 0.420 2024-01-24
31 2024-01-24 70,000 -40,000 0.00 7,388,484,130 29,050 0.415 2024-01-22
32 2024-01-23 110,000 40,000 0.00 7,388,484,130 47,850 0.435 2024-01-19
33 2023-12-18 70,000 38,000 0.00 7,388,484,130 30,800 0.440 2023-12-14
34 2023-11-24 32,000 -20,000 0.00 7,388,484,130 19,520 0.610 2023-11-22
35 2023-11-23 52,000 40,000 0.00 7,388,484,130 32,760 0.630 2023-11-21
36 2023-11-03 12,000 -20,000 0.00 7,388,484,130 8,400 0.700 2023-11-01
37 2023-11-02 32,000 20,000 0.00 7,388,484,130 24,000 0.750 2023-10-31
38 2023-10-31 12,000 -40,000 0.00 7,388,484,130 8,040 0.670 2023-10-27
39 2023-10-30 52,000 40,000 0.00 7,388,622,130 34,320 0.660 2023-10-26
40 2023-10-27 12,000 -30,000 0.00 7,388,622,130 6,120 0.510 2023-10-25
41 2023-10-26 42,000 30,000 0.00 7,388,622,130 21,000 0.500 2023-10-24
42 2023-10-25 12,000 -30,000 0.00 7,388,622,130 4,920 0.410 2023-10-20
43 2023-10-24 42,000 30,000 0.00 7,388,622,130 19,740 0.470 2023-10-19
44 2023-06-13 12,000 -2,000 0.00 7,519,302,130 8,640 0.720 2023-06-09
45 2022-10-24 14,000 -4,000 0.00 7,654,371,150 16,240 1.160 2022-10-20
46 2022-09-06 18,000 -2,000 0.00 7,564,447,056 21,600 1.200 2022-09-02
47 2022-07-19 20,000 -2,000 0.00 7,564,447,056 23,400 1.170 2022-07-15
48 2021-12-13 22,000 -38,000 0.00 6,951,829,961 27,060 1.230 2021-12-09
49 2021-12-08 60,000 38,000 0.00 6,951,829,961 77,400 1.290 2021-12-06
50 2019-12-19 22,000 -32,000 0.00 6,595,906,914 17,820 0.810 2019-12-17
51 2019-12-04 54,000 24,000 0.00 6,595,906,914 49,680 0.920 2019-12-02
52 2019-11-26 30,000 -8,000 0.00 6,595,906,914 28,800 0.960 2019-11-22
53 2019-11-25 38,000 6,000 0.00 6,595,906,914 36,860 0.970 2019-11-21
54 2019-11-22 32,000 6,000 0.00 6,595,906,914 30,720 0.960 2019-11-20
55 2019-11-21 26,000 4,000 0.00 6,595,906,914 25,480 0.980 2019-11-19
56 2019-07-16 22,000 -6,000 0.00 6,595,906,914 20,900 0.950 2019-07-12
57 2019-07-10 28,000 6,000 0.00 6,595,906,914 28,000 1.000 2019-07-08
58 2019-07-03 22,000 -6,000 0.00 6,595,906,914 24,200 1.100 2019-06-28
59 2019-07-02 28,000 6,000 0.00 6,595,906,914 28,280 1.010 2019-06-27
60 2019-06-28 22,000 -6,000 0.00 6,595,906,914 21,780 0.990 2019-06-26
61 2019-06-21 28,000 6,000 0.00 6,595,906,914 26,320 0.940 2019-06-19
62 2019-06-19 22,000 -12,000 0.00 6,595,906,914 22,000 1.000 2019-06-17
63 2019-05-20 34,000 12,000 0.00 6,595,906,914 36,720 1.080 2019-05-16
64 2019-05-15 22,000 -6,000 0.00 6,595,906,914 22,880 1.040 2019-05-10
65 2019-05-10 28,000 6,000 0.00 6,595,906,914 28,840 1.030 2019-05-08
66 2019-05-07 22,000 -8,000 0.00 6,595,906,914 24,640 1.120 2019-05-03
67 2019-05-03 30,000 8,000 0.00 6,595,906,914 33,300 1.110 2019-04-30
68 2019-04-26 22,000 -8,000 0.00 6,595,906,914 25,300 1.150 2019-04-24
69 2019-04-23 30,000 4,000 0.00 6,595,906,914 33,300 1.110 2019-04-17
70 2019-04-15 26,000 4,000 0.00 6,595,906,914 28,340 1.090 2019-04-11
71 2017-03-08 22,000 4,000 0.00 1,616,740,575 53,240 2.420 2017-03-06
72 2017-01-20 18,000 8,000 0.00 1,616,740,575 46,440 2.580 2017-01-18
73 2016-12-15 10,000 10,000 0.00 1,616,740,575 25,500 2.550 2016-12-13

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