Keep Inc.: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03650 | 2023-07-12 |
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 | 2025-10-03 | 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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