Sunwah Kingsway Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00188  2000-09-15    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2025-08-19 0.290 2025-08-15
2 2025-08-18 0.280 2025-08-14
3 2024-11-25 28,650,000 -20,000 3.85 744,519,306 6,331,650 0.221 2024-11-21
4 2024-11-20 28,670,000 -30,000 3.85 744,519,306 6,364,740 0.222 2024-11-18
5 2024-10-15 28,700,000 30,000 3.85 744,519,306 7,031,500 0.245 2024-10-10
6 2024-10-09 28,670,000 20,000 3.85 744,519,306 9,891,150 0.345 2024-10-07
7 2024-06-12 28,650,000 28,640,000 3.85 744,519,306 6,732,750 0.235 2024-06-07
8 2021-02-23 10,000 -10,000 0.00 719,452,868 4,000 0.400 2021-02-19
9 2020-03-16 20,000 -102,000 0.00 712,761,496 10,400 0.520 2020-03-12
10 2019-02-21 122,000 -118,000 0.02 701,446,967 75,640 0.620 2019-02-19
11 2019-02-19 240,000 -100,000 0.03 701,446,967 144,000 0.600 2019-02-15
12 2019-02-18 340,000 -187,000 0.05 701,446,967 210,800 0.620 2019-02-14
13 2019-02-15 527,000 405,000 0.08 701,446,967 326,740 0.620 2019-02-13
14 2018-05-23 122,000 -25,000 0.02 690,163,110 132,980 1.090 2018-05-18
15 2018-03-26 147,000 -20,000 0.02 690,163,110 154,350 1.050 2018-03-22
16 2018-03-15 167,000 25,000 0.02 690,163,110 180,360 1.080 2018-03-13
17 2018-01-17 142,000 -7,000 0.03 552,130,488 150,520 1.060 2018-01-15
18 2017-11-03 149,000 -12,000 0.03 552,130,488 174,330 1.170 2017-11-01
19 2017-10-13 161,000 -2,000 0.03 552,130,488 191,590 1.190 2017-10-11
20 2017-09-20 163,000 -8,000 0.03 552,130,488 198,860 1.220 2017-09-18
21 2017-06-06 171,000 -19,000 0.03 552,130,488 212,040 1.240 2017-06-02
22 2016-12-30 190,000 -4,000 0.03 552,130,488 262,200 1.380 2016-12-28
23 2016-12-05 194,000 50,000 0.04 552,130,488 316,220 1.630 2016-12-01
24 2016-12-01 144,000 10,000 0.03 552,130,488 244,800 1.700 2016-11-29
25 2016-11-29 134,000 9,000 0.02 552,130,488 247,900 1.850 2016-11-25
26 2016-11-24 125,000 -100,000 0.02 552,130,488 235,000 1.880 2016-11-22
27 2016-11-23 225,000 10,000 0.04 552,130,488 423,000 1.880 2016-11-21
28 2016-11-21 215,000 24,000 0.04 552,130,488 397,750 1.850 2016-11-17
29 2016-11-18 191,000 30,000 0.03 552,130,488 326,610 1.710 2016-11-16
30 2016-04-22 161,000 -6,000 0.03 552,130,488 246,330 1.530 2016-04-20
31 2016-04-21 167,000 -10,000 0.03 552,130,488 267,200 1.600 2016-04-19
32 2016-04-20 177,000 16,000 0.03 552,130,488 274,350 1.550 2016-04-18
33 2016-03-31 161,000 2,000 0.03 552,130,488 220,570 1.370 2016-03-29
34 2016-03-11 159,000 -79,000 0.03 552,130,488 214,650 1.350 2016-03-09
35 2016-01-13 238,000 10,000 0.04 552,130,488 302,260 1.270 2016-01-11
36 2015-12-15 228,000 2,000 0.04 552,130,488 316,920 1.390 2015-12-11
37 2015-12-14 226,000 -10,000 0.04 552,130,488 316,400 1.400 2015-12-10
38 2015-12-07 236,000 -26,000 0.04 552,130,488 337,480 1.430 2015-12-03
39 2015-11-27 262,000 -5,000 0.05 552,130,488 395,620 1.510 2015-11-25
40 2015-11-19 267,000 -35,000 0.05 552,130,488 400,500 1.500 2015-11-17
41 2015-11-16 302,000 -10,000 0.05 552,130,488 510,380 1.690 2015-11-12
42 2015-11-13 312,000 -10,000 0.06 552,130,488 527,280 1.690 2015-11-11
43 2015-11-10 322,000 20,000 0.06 552,130,488 563,500 1.750 2015-11-06
44 2015-09-24 302,000 -40,000 0.05 552,130,488 480,180 1.590 2015-09-22
45 2015-09-23 342,000 -41,000 0.06 552,130,488 540,360 1.580 2015-09-21
46 2015-09-21 383,000 140,000 0.07 552,130,488 601,310 1.570 2015-09-17
47 2015-09-18 243,000 36,000 0.04 552,130,488 391,230 1.610 2015-09-16
48 2015-08-31 207,000 -3,000 0.04 552,130,488 318,780 1.540 2015-08-27
49 2015-08-28 210,000 3,000 0.04 552,130,488 302,400 1.440 2015-08-26
50 2015-08-27 207,000 -10,000 0.04 552,130,488 281,520 1.360 2015-08-25
51 2015-08-24 217,000 -10,000 0.04 552,130,488 403,620 1.860 2015-08-20
52 2015-08-17 227,000 -2,000 0.04 552,130,488 499,400 2.200 2015-08-13
53 2015-08-13 229,000 -20,000 0.04 552,130,488 531,280 2.320 2015-08-11
54 2015-08-12 249,000 20,000 0.05 552,130,488 597,600 2.400 2015-08-10
55 2015-07-30 229,000 30,000 0.04 552,130,488 549,600 2.400 2015-07-28
56 2015-07-29 199,000 -30,000 0.04 552,130,488 483,570 2.430 2015-07-27
57 2015-07-22 229,000 -20,000 0.04 552,130,488 629,750 2.750 2015-07-20
58 2015-07-21 249,000 -60,000 0.05 552,130,488 697,200 2.800 2015-07-17
59 2015-07-20 309,000 188,000 0.06 552,130,488 849,750 2.750 2015-07-16
60 2015-07-16 121,000 -65,000 0.02 552,130,488 356,950 2.950 2015-07-14
61 2015-07-15 186,000 77,000 0.03 552,130,488 511,500 2.750 2015-07-13
62 2015-07-13 109,000 -170,000 0.02 552,130,488 239,800 2.200 2015-07-09
63 2015-07-10 279,000 190,000 0.05 523,130,488 435,240 1.560 2015-07-08
64 2015-06-30 89,000 -20,000 0.02 523,130,488 342,650 3.850 2015-06-26
65 2015-06-29 109,000 -45,000 0.02 523,130,488 436,000 4.000 2015-06-25
66 2015-06-25 154,000 -30,000 0.03 523,130,488 554,400 3.600 2015-06-23
67 2015-06-18 184,000 30,000 0.04 523,130,488 690,000 3.750 2015-06-16
68 2015-06-17 154,000 20,000 0.03 523,130,488 562,100 3.650 2015-06-15
69 2015-06-16 134,000 -10,000 0.03 523,130,488 462,300 3.450 2015-06-12
70 2015-06-11 144,000 2,000 0.03 523,130,488 417,600 2.900 2015-06-09
71 2015-06-09 142,000 -60,000 0.03 523,130,488 454,400 3.200 2015-06-05
72 2015-06-08 202,000 -40,000 0.04 523,130,488 696,900 3.450 2015-06-04
73 2015-06-05 242,000 -95,000 0.05 523,130,488 859,100 3.550 2015-06-03
74 2015-06-04 337,000 100,000 0.06 523,130,488 1,213,200 3.600 2015-06-02
75 2015-06-03 237,000 2,000 0.05 523,130,488 865,050 3.650 2015-06-01
76 2015-06-02 235,000 -167,000 0.04 523,130,488 869,500 3.700 2015-05-29
77 2015-06-01 402,000 -433,000 0.08 523,130,488 1,467,300 3.650 2015-05-28
78 2015-05-29 835,000 30,000 0.16 523,130,488 3,089,500 3.700 2015-05-27
79 2015-05-28 805,000 28,000 0.15 523,130,488 3,059,000 3.800 2015-05-26
80 2015-05-27 777,000 1,000 0.15 523,130,488 2,874,900 3.700 2015-05-22
81 2015-05-26 776,000 202,000 0.15 523,130,488 2,871,200 3.700 2015-05-21
82 2015-05-20 574,000 -67,000 0.11 523,130,488 2,152,500 3.750 2015-05-18
83 2015-05-19 641,000 107,000 0.12 523,130,488 2,467,850 3.850 2015-05-15
84 2015-05-18 534,000 30,000 0.10 523,130,488 1,975,800 3.700 2015-05-14
85 2015-05-15 504,000 10,000 0.10 523,130,488 1,915,200 3.800 2015-05-13
86 2015-05-13 494,000 -45,000 0.09 523,130,488 1,976,000 4.000 2015-05-11
87 2015-05-12 539,000 67,000 0.12 460,130,488 2,182,950 4.050 2015-05-08
88 2015-05-11 472,000 -140,000 0.10 460,130,488 1,793,600 3.800 2015-05-07
89 2015-05-08 612,000 590,000 0.13 460,130,488 2,448,000 4.000 2015-05-06
90 2015-05-06 22,000 -180,000 0.00 460,130,488 89,100 4.050 2015-05-04
91 2015-04-30 202,000 2,000 0.04 460,130,488 747,400 3.700 2015-04-28
92 2015-04-28 200,000 -100,000 0.04 460,130,488 650,000 3.250 2015-04-24
93 2015-04-27 300,000 89,000 0.07 460,130,488 885,000 2.950 2015-04-23
94 2015-04-24 211,000 10,000 0.05 460,130,488 580,250 2.750 2015-04-22
95 2015-04-23 201,000 -29,000 0.04 460,130,488 552,750 2.750 2015-04-21
96 2015-04-22 230,000 200,000 0.05 460,130,488 575,000 2.500 2015-04-20
97 2015-04-17 30,000 -58,000 0.01 460,130,488 73,800 2.460 2015-04-15
98 2015-04-14 88,000 58,000 0.02 460,130,488 190,080 2.160 2015-04-10
99 2015-02-10 30,000 -6,000 0.01 460,130,488 52,500 1.750 2015-02-06
100 2015-01-30 36,000 -3,000 0.01 460,130,488 61,920 1.720 2015-01-28
101 2015-01-21 39,000 -3,000 0.01 460,130,488 64,350 1.650 2015-01-19
102 2015-01-02 42,000 30,000 0.01 460,130,488 73,920 1.760 2014-12-29
103 2014-12-11 12,000 -14,000 0.00 460,130,488 25,920 2.160 2014-12-09
104 2014-12-10 26,000 17,000 0.01 460,130,488 59,800 2.300 2014-12-08
105 2014-08-14 9,000 6,000 0.00 460,130,488 21,690 2.410 2014-08-12
106 2014-08-13 3,000 3,000 0.00 460,130,488 6,840 2.280 2014-08-11
107 2014-08-12 0 -3,000 0.00 460,130,488 0 2.140 2014-08-08
108 2014-08-11 3,000 1,000 0.00 460,130,488 6,330 2.110 2014-08-07
109 2014-08-08 2,000 2,000 0.00 460,130,488 4,400 2.200 2014-08-06

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