W.I.S.E.-CSI 300 China Tracker: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02827 | 2007-07-17 |
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 | 2025-11-25 | 42.18 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 43.60 | 2025-11-20 | |||||
| 3 | 2025-05-12 | 3,600 | -200 | 0.02 | 24,000,000 | 128,448 | 35.68 | 2025-05-08 |
| 4 | 2025-03-12 | 3,800 | -200 | 0.02 | 25,200,000 | 137,788 | 36.26 | 2025-03-10 |
| 5 | 2024-12-11 | 4,000 | -200 | 0.02 | 25,400,000 | 153,520 | 38.38 | 2024-12-09 |
| 6 | 2024-10-14 | 4,200 | 200 | 0.02 | 23,200,000 | 156,576 | 37.28 | 2024-10-09 |
| 7 | 2024-10-08 | 4,000 | -400 | 0.02 | 22,400,000 | 181,600 | 45.40 | 2024-10-04 |
| 8 | 2024-08-07 | 4,400 | -400 | 0.02 | 22,400,000 | 138,776 | 31.54 | 2024-08-05 |
| 9 | 2024-07-03 | 4,800 | 200 | 0.02 | 22,800,000 | 151,488 | 31.56 | 2024-06-28 |
| 10 | 2024-05-14 | 4,600 | -400 | 0.02 | 23,400,000 | 154,652 | 33.62 | 2024-05-10 |
| 11 | 2024-01-17 | 5,000 | -200 | 0.02 | 23,000,000 | 151,800 | 30.36 | 2024-01-15 |
| 12 | 2024-01-09 | 5,200 | 800 | 0.02 | 22,800,000 | 160,264 | 30.82 | 2024-01-05 |
| 13 | 2024-01-02 | 4,400 | 600 | 0.02 | 22,800,000 | 140,272 | 31.88 | 2023-12-28 |
| 14 | 2023-10-06 | 3,800 | 400 | 0.02 | 22,800,000 | 124,488 | 32.76 | 2023-10-04 |
| 15 | 2023-08-14 | 3,400 | -200 | 0.01 | 23,200,000 | 123,556 | 36.34 | 2023-08-10 |
| 16 | 2023-08-07 | 3,600 | -600 | 0.02 | 23,200,000 | 131,904 | 36.64 | 2023-08-03 |
| 17 | 2023-04-13 | 4,200 | 400 | 0.02 | 23,400,000 | 164,388 | 39.14 | 2023-04-11 |
| 18 | 2023-01-18 | 3,800 | 800 | 0.02 | 23,400,000 | 153,292 | 40.34 | 2023-01-16 |
| 19 | 2022-07-11 | 3,000 | -200 | 0.01 | 24,400,000 | 129,900 | 43.30 | 2022-07-07 |
| 20 | 2022-06-10 | 3,200 | 200 | 0.01 | 24,000,000 | 131,712 | 41.16 | 2022-06-08 |
| 21 | 2022-03-04 | 3,000 | -200 | 0.01 | 23,600,000 | 140,940 | 46.98 | 2022-03-02 |
| 22 | 2021-08-19 | 3,200 | -1,200 | 0.01 | 24,600,000 | 153,280 | 47.90 | 2021-08-17 |
| 23 | 2021-07-16 | 4,400 | 200 | 0.02 | 25,400,000 | 220,968 | 50.22 | 2021-07-14 |
| 24 | 2021-07-09 | 4,200 | -1,600 | 0.02 | 25,400,000 | 213,612 | 50.86 | 2021-07-07 |
| 25 | 2021-07-07 | 5,800 | -1,200 | 0.02 | 25,400,000 | 290,348 | 50.06 | 2021-07-05 |
| 26 | 2021-05-24 | 7,000 | 600 | 0.03 | 25,400,000 | 359,660 | 51.38 | 2021-05-20 |
| 27 | 2021-03-25 | 6,400 | 200 | 0.02 | 26,000,000 | 315,648 | 49.32 | 2021-03-23 |
| 28 | 2021-03-18 | 6,200 | 1,200 | 0.02 | 25,400,000 | 309,256 | 49.88 | 2021-03-16 |
| 29 | 2021-02-18 | 5,000 | -200 | 0.02 | 25,400,000 | 292,000 | 58.40 | 2021-02-16 |
| 30 | 2021-02-08 | 5,200 | 1,000 | 0.02 | 25,400,000 | 278,720 | 53.60 | 2021-02-04 |
| 31 | 2021-02-02 | 4,200 | 200 | 0.02 | 25,800,000 | 219,408 | 52.24 | 2021-01-29 |
| 32 | 2021-01-15 | 4,000 | -2,000 | 0.02 | 26,600,000 | 219,600 | 54.90 | 2021-01-13 |
| 33 | 2020-12-17 | 6,000 | 2,000 | 0.02 | 27,400,000 | 289,320 | 48.22 | 2020-12-15 |
| 34 | 2020-10-21 | 4,000 | -400 | 0.01 | 29,200,000 | 180,720 | 45.18 | 2020-10-19 |
| 35 | 2020-09-10 | 4,400 | -800 | 0.01 | 30,400,000 | 192,368 | 43.72 | 2020-09-08 |
| 36 | 2020-09-09 | 5,200 | 400 | 0.02 | 30,400,000 | 225,680 | 43.40 | 2020-09-07 |
| 37 | 2020-09-08 | 4,800 | -200 | 0.02 | 30,400,000 | 213,312 | 44.44 | 2020-09-04 |
| 38 | 2020-09-01 | 5,000 | 1,000 | 0.02 | 31,200,000 | 223,900 | 44.78 | 2020-08-28 |
| 39 | 2020-08-28 | 4,000 | -1,000 | 0.01 | 31,200,000 | 173,920 | 43.48 | 2020-08-26 |
| 40 | 2020-08-12 | 5,000 | 1,200 | 0.02 | 32,000,000 | 215,100 | 43.02 | 2020-08-10 |
| 41 | 2020-07-10 | 3,800 | -1,000 | 0.01 | 38,200,000 | 163,400 | 43.00 | 2020-07-08 |
| 42 | 2020-07-09 | 4,800 | 1,000 | 0.01 | 38,200,000 | 202,176 | 42.12 | 2020-07-07 |
| 43 | 2020-06-16 | 3,800 | 200 | 0.01 | 39,600,000 | 135,812 | 35.74 | 2020-06-12 |
| 44 | 2020-06-04 | 3,600 | 800 | 0.01 | 40,400,000 | 126,216 | 35.06 | 2020-06-02 |
| 45 | 2020-04-28 | 2,800 | -1,000 | 0.01 | 40,400,000 | 94,780 | 33.85 | 2020-04-24 |
| 46 | 2020-03-31 | 3,800 | 1,000 | 0.01 | 40,800,000 | 125,400 | 33.00 | 2020-03-27 |
| 47 | 2020-01-08 | 2,800 | -400 | 0.01 | 48,400,000 | 104,720 | 37.40 | 2020-01-06 |
| 48 | 2020-01-02 | 3,200 | -800 | 0.01 | 48,400,000 | 116,160 | 36.30 | 2019-12-27 |
| 49 | 2019-10-10 | 4,000 | 200 | 0.01 | 49,200,000 | 137,000 | 34.25 | 2019-10-08 |
| 50 | 2019-10-04 | 3,800 | 200 | 0.01 | 49,400,000 | 129,200 | 34.00 | 2019-10-02 |
| 51 | 2019-09-13 | 3,600 | 200 | 0.01 | 49,600,000 | 126,900 | 35.25 | 2019-09-11 |
| 52 | 2019-07-24 | 3,400 | -600 | 0.01 | 50,800,000 | 118,320 | 34.80 | 2019-07-22 |
| 53 | 2019-07-10 | 4,000 | 200 | 0.01 | 52,400,000 | 139,400 | 34.85 | 2019-07-08 |
| 54 | 2019-07-04 | 3,800 | 200 | 0.01 | 53,200,000 | 136,800 | 36.00 | 2019-07-02 |
| 55 | 2019-06-19 | 3,600 | 200 | 0.01 | 53,200,000 | 119,520 | 33.20 | 2019-06-17 |
| 56 | 2019-06-13 | 3,400 | -800 | 0.01 | 53,800,000 | 115,090 | 33.85 | 2019-06-11 |
| 57 | 2019-04-11 | 4,200 | -200 | 0.01 | 58,000,000 | 160,020 | 38.10 | 2019-04-09 |
| 58 | 2019-02-12 | 4,400 | -200 | 0.01 | 61,600,000 | 132,000 | 30.00 | 2019-02-08 |
| 59 | 2018-12-06 | 4,600 | 200 | 0.01 | 62,000,000 | 137,540 | 29.90 | 2018-12-04 |
| 60 | 2018-10-16 | 4,400 | 200 | 0.01 | 62,000,000 | 128,040 | 29.10 | 2018-10-12 |
| 61 | 2018-08-22 | 4,200 | 200 | 0.01 | 62,000,000 | 126,840 | 30.20 | 2018-08-20 |
| 62 | 2018-08-10 | 4,000 | 200 | 0.01 | 62,400,000 | 125,800 | 31.45 | 2018-08-08 |
| 63 | 2018-08-09 | 3,800 | 200 | 0.01 | 62,400,000 | 120,840 | 31.80 | 2018-08-07 |
| 64 | 2018-07-12 | 3,600 | 200 | 0.01 | 62,400,000 | 118,260 | 32.85 | 2018-07-10 |
| 65 | 2018-06-27 | 3,400 | -2,000 | 0.01 | 62,400,000 | 117,300 | 34.50 | 2018-06-25 |
| 66 | 2018-04-18 | 5,400 | 2,000 | 0.01 | 61,600,000 | 203,850 | 37.75 | 2018-04-16 |
| 67 | 2018-04-11 | 3,400 | -2,000 | 0.01 | 61,600,000 | 128,690 | 37.85 | 2018-04-09 |
| 68 | 2018-04-06 | 5,400 | 2,000 | 0.01 | 61,600,000 | 206,010 | 38.15 | 2018-04-03 |
| 69 | 2018-03-28 | 3,400 | -1,000 | 0.01 | 61,600,000 | 130,390 | 38.35 | 2018-03-26 |
| 70 | 2018-03-13 | 4,400 | -200 | 0.01 | 62,400,000 | 176,220 | 40.05 | 2018-03-09 |
| 71 | 2018-03-07 | 4,600 | -1,000 | 0.01 | 62,400,000 | 180,320 | 39.20 | 2018-03-05 |
| 72 | 2018-02-26 | 5,600 | 800 | 0.01 | 63,200,000 | 221,760 | 39.60 | 2018-02-22 |
| 73 | 2018-02-22 | 4,800 | 1,000 | 0.01 | 63,200,000 | 190,080 | 39.60 | 2018-02-20 |
| 74 | 2018-01-10 | 3,800 | -3,000 | 0.01 | 67,200,000 | 152,570 | 40.15 | 2018-01-08 |
| 75 | 2017-11-10 | 6,800 | 1,000 | 0.01 | 75,200,000 | 259,080 | 38.10 | 2017-11-08 |
| 76 | 2017-11-08 | 5,800 | -400 | 0.01 | 75,200,000 | 220,690 | 38.05 | 2017-11-06 |
| 77 | 2017-10-25 | 6,200 | -400 | 0.01 | 83,200,000 | 230,330 | 37.15 | 2017-10-23 |
| 78 | 2017-10-24 | 6,600 | -400 | 0.01 | 84,000,000 | 245,190 | 37.15 | 2017-10-20 |
| 79 | 2017-10-17 | 7,000 | 1,200 | 0.01 | 85,600,000 | 261,100 | 37.30 | 2017-10-13 |
| 80 | 2017-09-06 | 5,800 | -2,000 | 0.01 | 99,200,000 | 201,260 | 34.70 | 2017-09-04 |
| 81 | 2017-08-30 | 7,800 | 3,000 | 0.01 | 99,200,000 | 259,350 | 33.25 | 2017-08-28 |
| 82 | 2017-08-28 | 4,800 | 200 | 0.00 | 99,200,000 | 155,760 | 32.45 | 2017-08-24 |
| 83 | 2017-08-16 | 4,600 | -3,000 | 0.00 | 105,600,000 | 148,350 | 32.25 | 2017-08-14 |
| 84 | 2017-06-14 | 7,600 | 3,000 | 0.01 | 106,400,000 | 239,400 | 31.50 | 2017-06-12 |
| 85 | 2017-05-25 | 4,600 | 1,000 | 0.00 | 110,400,000 | 137,540 | 29.90 | 2017-05-23 |
| 86 | 2017-03-17 | 3,600 | 3,600 | 0.00 | 110,400,000 | 108,900 | 30.25 | 2017-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy