Keep Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03650  2023-07-12    
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 2025-10-03 5.670 2025-09-30
2 2025-10-02 5.850 2025-09-29
3 2025-01-10 0 -4,000 0.00 517,144,087 0 5.060 2025-01-08
4 2025-01-07 4,000 1,000 0.00 517,394,087 20,640 5.160 2025-01-03
5 2024-12-27 3,000 3,000 0.00 517,744,087 18,150 6.050 2024-12-20
6 2024-12-23 0 -2,000 0.00 517,944,087 0 6.200 2024-12-19
7 2024-12-18 2,000 2,000 0.00 518,144,087 11,980 5.990 2024-12-16
8 2024-12-10 0 -2,000 0.00 518,444,087 0 6.310 2024-12-06
9 2024-12-06 2,000 2,000 0.00 518,541,487 11,980 5.990 2024-12-04
10 2024-11-29 0 -6,000 0.00 518,791,487 0 6.800 2024-11-27
11 2024-11-28 6,000 6,000 0.00 518,841,487 36,780 6.130 2024-11-26
12 2024-10-28 0 -2,000 0.00 520,271,287 0 6.610 2024-10-24
13 2024-10-22 2,000 2,000 0.00 520,430,587 12,340 6.170 2024-10-18
14 2024-10-21 0 -1,400 0.00 520,480,587 0 5.830 2024-10-17
15 2024-10-18 1,400 1,400 0.00 520,621,587 8,442 6.030 2024-10-16
16 2024-10-02 0 -2,000 0.00 522,042,587 0 7.070 2024-09-27
17 2024-09-30 2,000 2,000 0.00 522,042,587 12,820 6.410 2024-09-26
18 2024-09-13 0 -2,000 0.00 522,274,387 0 5.690 2024-09-11
19 2024-09-12 2,000 2,000 0.00 522,274,387 11,920 5.960 2024-09-10
20 2024-08-27 0 -2,000 0.00 522,866,287 0 7.090 2024-08-23
21 2024-08-26 2,000 2,000 0.00 522,936,287 14,380 7.190 2024-08-22
22 2024-08-23 0 -4,000 0.00 522,976,287 0 6.510 2024-08-21
23 2024-08-22 4,000 4,000 0.00 522,976,287 25,880 6.470 2024-08-20
24 2024-08-20 0 -4,000 0.00 522,976,287 0 6.100 2024-08-16
25 2024-08-19 4,000 4,000 0.00 522,976,287 21,880 5.470 2024-08-15
26 2024-04-08 0 -10,000 0.00 525,671,987 0 4.580 2024-04-03
27 2024-03-25 10,000 10,000 0.00 525,671,987 43,300 4.330 2024-03-21
28 2024-03-13 0 -5,000 0.00 525,671,987 0 4.200 2024-03-11
29 2024-03-12 5,000 5,000 0.00 525,671,987 21,800 4.360 2024-03-08
30 2024-02-22 0 -1,500 0.00 525,671,987 0 5.300 2024-02-20
31 2024-02-21 1,500 -4,100 0.00 525,671,987 8,250 5.500 2024-02-19
32 2024-02-20 5,600 -11,500 0.00 525,671,987 28,784 5.140 2024-02-16
33 2024-02-16 17,100 -4,000 0.00 525,671,987 66,690 3.900 2024-02-14
34 2024-02-15 21,100 21,100 0.00 525,671,987 107,399 5.090 2024-02-08

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