Carpenter Tan Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00837  2009-12-29    
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 2025-09-26 7.850 2025-09-24
2 2025-09-25 7.660 2025-09-23
3 2025-09-24 7.500 2025-09-22
4 2025-09-08 125,000 -11,000 0.05 248,714,000 896,250 7.170 2025-09-04
5 2025-01-02 136,000 -1,500 0.05 248,714,000 795,600 5.850 2024-12-27
6 2024-10-14 137,500 10,000 0.06 248,714,000 776,875 5.650 2024-10-09
7 2024-08-06 127,500 -8,000 0.05 248,714,000 738,225 5.790 2024-08-02
8 2024-07-25 135,500 46,000 0.05 248,714,000 773,705 5.710 2024-07-23
9 2024-05-16 89,500 -14,500 0.04 248,714,000 499,410 5.580 2024-05-13
10 2024-05-14 104,000 -6,000 0.04 248,714,000 578,240 5.560 2024-05-10
11 2024-05-03 110,000 5,000 0.04 248,714,000 573,100 5.210 2024-04-30
12 2024-05-02 105,000 4,000 0.04 248,714,000 568,050 5.410 2024-04-29
13 2024-01-23 101,000 500 0.04 248,714,000 497,930 4.930 2024-01-19
14 2024-01-19 100,500 1,000 0.04 248,714,000 502,500 5.000 2024-01-17
15 2023-09-13 99,500 500 0.04 248,714,000 457,700 4.600 2023-09-11
16 2023-08-23 99,000 500 0.04 248,714,000 440,550 4.450 2023-08-21
17 2023-07-27 98,500 -2,000 0.04 248,714,000 392,030 3.980 2023-07-25
18 2023-06-05 100,500 2,000 0.04 248,714,000 363,810 3.620 2023-06-01
19 2023-05-15 98,500 -3,000 0.04 248,714,000 362,480 3.680 2023-05-11
20 2022-10-12 101,500 6,000 0.04 248,714,000 318,710 3.140 2022-10-10
21 2021-12-06 95,500 5,500 0.04 248,714,000 337,115 3.530 2021-12-02
22 2021-12-03 90,000 -5,500 0.04 248,714,000 317,700 3.530 2021-12-01
23 2021-11-09 95,500 -1,000 0.04 248,714,000 346,665 3.630 2021-11-05
24 2021-09-07 96,500 3,000 0.04 248,714,000 348,365 3.610 2021-09-03
25 2021-07-28 93,500 -500 0.04 248,714,000 341,275 3.650 2021-07-26
26 2021-05-28 94,000 500 0.04 248,714,000 360,960 3.840 2021-05-26
27 2021-04-08 93,500 2,500 0.04 248,714,000 375,870 4.020 2021-04-01
28 2020-12-09 91,000 -10,000 0.04 248,714,000 389,480 4.280 2020-12-07
29 2020-05-27 101,000 -2,000 0.04 248,714,000 437,330 4.330 2020-05-25
30 2020-01-13 103,000 2,000 0.04 248,714,000 605,640 5.880 2020-01-09
31 2020-01-03 101,000 -30,000 0.04 248,714,000 572,670 5.670 2019-12-30
32 2019-12-27 131,000 -21,000 0.05 248,714,000 627,490 4.790 2019-12-20
33 2019-05-08 152,000 -1,000 0.06 248,714,000 832,960 5.480 2019-05-06
34 2019-04-25 153,000 14,000 0.06 248,714,000 818,550 5.350 2019-04-23
35 2019-04-09 139,000 1,000 0.06 248,714,000 720,020 5.180 2019-04-04
36 2018-11-23 138,000 -1,500 0.06 248,714,000 634,800 4.600 2018-11-21
37 2018-11-22 139,500 -2,500 0.06 248,714,000 636,120 4.560 2018-11-20
38 2018-10-30 142,000 6,000 0.06 248,714,000 614,860 4.330 2018-10-26
39 2018-04-27 136,000 36,000 0.05 248,714,000 768,400 5.650 2018-04-25
40 2018-03-29 100,000 -12,000 0.04 248,714,000 643,000 6.430 2018-03-27
41 2018-03-08 112,000 -6,000 0.05 248,714,000 621,600 5.550 2018-03-06
42 2018-02-28 118,000 -6,000 0.05 248,714,000 678,500 5.750 2018-02-26
43 2018-02-27 124,000 -22,000 0.05 248,714,000 709,280 5.720 2018-02-23
44 2017-07-24 146,000 10,000 0.06 248,714,000 620,500 4.250 2017-07-20
45 2017-06-30 136,000 -2,000 0.05 248,714,000 548,080 4.030 2017-06-28
46 2017-02-20 138,000 4,000 0.06 250,000,000 563,040 4.080 2017-02-16
47 2016-11-11 134,000 2,000 0.05 250,000,000 517,240 3.860 2016-11-09
48 2016-09-30 132,000 16,000 0.05 250,000,000 509,520 3.860 2016-09-28
49 2016-09-14 116,000 -2,000 0.05 250,000,000 439,640 3.790 2016-09-12
50 2016-09-05 118,000 2,000 0.05 250,000,000 436,600 3.700 2016-09-01
51 2016-08-01 116,000 10,000 0.05 250,000,000 436,160 3.760 2016-07-28
52 2016-07-26 106,000 2,000 0.04 250,000,000 376,300 3.550 2016-07-22
53 2016-07-22 104,000 4,000 0.04 250,000,000 369,200 3.550 2016-07-20
54 2016-07-19 100,000 10,000 0.04 250,000,000 343,000 3.430 2016-07-15
55 2016-07-18 90,000 6,000 0.04 250,000,000 298,800 3.320 2016-07-14
56 2016-07-13 84,000 2,000 0.03 250,000,000 277,200 3.300 2016-07-11
57 2016-06-20 82,000 20,000 0.03 250,000,000 311,600 3.800 2016-06-16
58 2016-05-25 62,000 -4,000 0.02 250,000,000 253,580 4.090 2016-05-23
59 2016-05-23 66,000 10,000 0.03 250,000,000 267,960 4.060 2016-05-19
60 2016-01-25 56,000 4,000 0.02 250,000,000 221,200 3.950 2016-01-21
61 2015-12-09 52,000 4,000 0.02 250,000,000 224,640 4.320 2015-12-07
62 2015-12-02 48,000 6,000 0.02 250,000,000 208,800 4.350 2015-11-30
63 2015-11-11 42,000 2,000 0.02 250,000,000 183,960 4.380 2015-11-09
64 2015-10-26 40,000 2,000 0.02 250,000,000 174,000 4.350 2015-10-22
65 2015-10-09 38,000 4,000 0.02 250,000,000 167,960 4.420 2015-10-07
66 2015-08-26 34,000 -14,000 0.01 250,000,000 159,120 4.680 2015-08-24
67 2015-07-29 48,000 -2,000 0.02 250,000,000 251,520 5.240 2015-07-27
68 2015-06-30 50,000 4,000 0.02 250,000,000 276,500 5.530 2015-06-26
69 2015-05-14 46,000 4,000 0.02 250,000,000 254,840 5.540 2015-05-12
70 2015-04-30 42,000 -2,000 0.02 250,000,000 230,160 5.480 2015-04-28
71 2014-12-29 44,000 2,000 0.02 250,000,000 186,560 4.240 2014-12-22
72 2014-12-12 42,000 4,000 0.02 250,000,000 181,440 4.320 2014-12-10
73 2014-10-13 38,000 4,000 0.02 250,000,000 183,920 4.840 2014-10-09
74 2014-09-08 34,000 -4,000 0.01 250,000,000 164,900 4.850 2014-09-04
75 2014-08-27 38,000 2,000 0.02 250,000,000 171,380 4.510 2014-08-25
76 2014-08-22 36,000 2,000 0.01 250,000,000 162,000 4.500 2014-08-20
77 2014-07-04 34,000 -8,000 0.01 250,000,000 160,140 4.710 2014-07-02
78 2014-05-22 42,000 -2,000 0.02 250,000,000 212,100 5.050 2014-05-20
79 2014-04-03 44,000 -16,000 0.02 250,000,000 202,840 4.610 2014-04-01
80 2014-03-25 60,000 -24,000 0.02 250,000,000 259,200 4.320 2014-03-21
81 2014-02-28 84,000 -4,000 0.03 250,000,000 362,040 4.310 2014-02-26
82 2014-02-25 88,000 -4,000 0.04 250,000,000 390,720 4.440 2014-02-21
83 2014-01-29 92,000 -2,000 0.04 250,000,000 393,760 4.280 2014-01-27
84 2014-01-08 94,000 14,000 0.04 250,000,000 412,660 4.390 2014-01-06
85 2014-01-03 80,000 6,000 0.03 250,000,000 348,000 4.350 2013-12-30
86 2013-12-18 74,000 -6,000 0.03 250,000,000 307,840 4.160 2013-12-16
87 2013-12-16 80,000 -10,000 0.03 250,000,000 336,800 4.210 2013-12-12
88 2013-12-02 90,000 4,000 0.04 250,000,000 405,900 4.510 2013-11-28
89 2013-11-21 86,000 16,000 0.03 250,000,000 389,580 4.530 2013-11-19
90 2013-11-15 70,000 18,000 0.03 250,000,000 326,900 4.670 2013-11-13
91 2013-10-30 52,000 2,000 0.02 250,000,000 247,000 4.750 2013-10-28
92 2013-09-24 50,000 -2,000 0.02 250,000,000 233,500 4.670 2013-09-19
93 2013-09-16 52,000 2,000 0.02 250,000,000 239,200 4.600 2013-09-12
94 2013-09-11 50,000 4,000 0.02 250,000,000 229,000 4.580 2013-09-09
95 2013-09-05 46,000 2,000 0.02 250,000,000 210,680 4.580 2013-09-03
96 2013-07-22 44,000 -2,000 0.02 250,000,000 215,600 4.900 2013-07-18
97 2013-07-10 46,000 2,000 0.02 250,000,000 232,300 5.050 2013-07-08
98 2013-05-31 44,000 24,000 0.02 250,000,000 242,000 5.500 2013-05-29
99 2013-03-20 20,000 6,000 0.01 250,000,000 104,600 5.230 2013-03-18
100 2013-03-01 14,000 4,000 0.01 250,000,000 73,640 5.260 2013-02-27
101 2012-12-14 10,000 2,000 0.00 250,000,000 49,900 4.990 2012-12-12
102 2012-07-13 8,000 4,000 0.00 250,000,000 39,360 4.920 2012-07-11
103 2012-07-05 4,000 4,000 0.00 250,000,000 19,200 4.800 2012-07-03
104 2010-03-04 0 -22,000 0.00 250,000,000 0 3.120 2010-03-02
105 2010-02-02 22,000 22,000 0.01 250,000,000 63,360 2.880 2010-01-29
106 2010-01-18 0 -2,000 0.00 250,000,000 0 3.840 2010-01-14
107 2010-01-15 2,000 -40,000 0.00 250,000,000 7,800 3.900 2010-01-13
108 2010-01-08 42,000 -40,000 0.02 250,000,000 172,620 4.110 2010-01-06
109 2010-01-06 82,000 20,000 0.03 250,000,000 334,560 4.080 2010-01-04
110 2010-01-05 62,000 32,000 0.02 250,000,000 282,720 4.560 2009-12-30
111 2010-01-04 30,000 0.01 250,000,000 117,900 3.930 2009-12-29

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