Sunwah Kingsway Capital Holdings Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-04-17 377,501,689 30,000 186 49.6542 760,261,441 2025-03-31
2 2025-01-23 377,471,689 5,954,285 189 49.6502 760,261,441 2025-01-23
3 2024-11-25 371,517,404 210,000 192 49.9003 744,519,306 2024-10-31
4 2024-11-21 371,307,404 8,000 192 49.8721 744,519,306 2024-10-31
5 2024-08-29 371,299,404 -20,000 193 49.8710 744,519,306 2024-07-31
6 2024-07-29 371,319,404 -2,000 195 49.8737 744,519,306 2024-06-30
7 2024-07-05 371,321,404 1,000 195 49.8740 744,519,306 2024-06-30
8 2024-06-12 371,320,404 28,640,000 196 49.8738 744,519,306 2024-05-31
9 2024-06-03 342,680,404 -10,000 196 46.0271 744,519,306 2024-05-31
10 2024-05-20 342,690,404 -28,640,000 197 46.0284 744,519,306 2024-04-30
11 2024-05-13 371,330,404 -1,000 198 49.8752 744,519,306 2024-04-30
12 2024-03-19 371,331,404 10,400 199 49.8753 744,519,306 2024-02-29
13 2024-02-08 371,321,004 -5,000 200 49.8739 744,519,306 2024-01-31
14 2024-01-25 371,326,004 2,715,049 201 49.8746 744,519,306 2024-01-25
15 2023-11-21 368,610,955 -10,400 202 49.8412 739,571,391 2023-10-31
16 2023-11-07 368,621,355 1,000 202 49.8426 739,571,391 2023-10-31
17 2023-06-21 368,620,355 -163 204 49.8424 739,571,391 2023-05-31
18 2023-01-19 368,620,518 2,402,879 205 49.8425 739,571,391 2023-01-19
19 2022-08-30 366,217,639 60,000 208 50.1398 730,393,209 2022-07-31
20 2022-07-08 366,157,639 -60,000 213 50.1316 730,393,209 2022-06-30
21 2022-04-19 366,217,639 -47 217 50.1398 730,393,209 2022-03-31
22 2022-04-12 366,217,686 -5,000 217 50.1398 730,393,209 2022-03-31
23 2022-03-21 366,222,686 -4,000 213 50.1405 730,393,209 2022-02-28
24 2022-01-19 366,226,686 4,144,110 212 50.1410 730,393,209 2022-01-19
25 2021-12-30 362,082,576 100 213 50.3275 719,452,868 2021-11-30
26 2021-12-24 362,082,476 -6,000 213 50.3275 719,452,868 2021-11-30
27 2021-10-04 362,088,476 600 214 50.3283 719,452,868 2021-09-30
28 2021-08-27 362,087,876 -9 217 50.3282 719,452,868 2021-07-31
29 2021-08-26 362,087,885 17,500 217 50.3282 719,452,868 2021-07-31
30 2021-06-16 362,070,385 -17,500 215 50.3258 719,452,868 2021-05-31
31 2021-03-22 362,087,885 40,000 219 50.3282 719,452,868 2021-02-28
32 2021-02-18 362,047,885 -212,000 221 50.3227 719,452,868 2021-01-31
33 2021-01-19 362,259,885 1,844,008 221 50.3521 719,452,868 2021-01-19
34 2021-01-05 360,415,877 21,000 222 50.5661 712,761,496 2020-12-31
35 2021-01-04 360,394,877 5,000 222 50.5632 712,761,496 2020-12-31
36 2020-12-17 360,389,877 -30,000 223 50.5625 712,761,496 2020-11-30
37 2020-12-16 360,419,877 18 222 50.5667 712,761,496 2020-11-30
38 2020-12-15 360,419,859 -13,000 223 50.5667 712,761,496 2020-11-30
39 2020-12-14 360,432,859 -13,000 223 50.5685 712,761,496 2020-11-30
40 2020-11-27 360,445,859 -3,244,012,738 226 50.5703 712,761,496 2020-11-26
41 2020-11-03 3,604,458,597 20,000 226 50.5703 7,127,614,962 2020-10-31
42 2020-08-25 3,604,438,597 -20,000 232 50.5701 7,127,614,962 2020-07-31
43 2020-08-24 3,604,458,597 100,000 232 50.5703 7,127,614,962 2020-07-31
44 2020-05-27 3,604,358,597 220,479 238 50.5689 7,127,614,962 2020-04-30
45 2020-04-23 3,604,138,118 -30,000 239 50.5658 7,127,614,962 2020-03-31
46 2020-03-17 3,604,168,118 -48,000 244 50.5663 7,127,614,962 2020-02-29
47 2020-01-23 3,604,216,118 21,848,413 249 50.5669 7,127,614,962 2020-01-23
48 2019-11-15 3,582,367,705 -150,000 247 51.0711 7,014,469,674 2019-10-31
49 2019-10-15 3,582,517,705 150,000 247 51.0733 7,014,469,674 2019-09-30
50 2019-05-29 3,582,367,705 -100,000 256 51.0711 7,014,469,674 2019-04-30
51 2019-03-21 3,582,467,705 100,000 262 51.0725 7,014,469,674 2019-02-28
52 2019-03-15 3,582,367,705 200,000 261 51.0711 7,014,469,674 2019-02-28
53 2019-02-15 3,582,167,705 -100,000 259 51.0683 7,014,469,674 2019-01-31
54 2019-02-12 3,582,267,705 -450,000 258 51.0697 7,014,469,674 2019-01-31
55 2019-01-30 3,582,717,705 -200,000 259 51.0761 7,014,469,674 2019-01-17
56 2019-01-21 3,582,917,705 -80,000 259 51.0790 7,014,469,674 2019-01-17
57 2019-01-17 3,582,997,705 23,017,670 259 51.0801 7,014,469,674 2019-01-17
58 2019-01-15 3,559,980,035 -120,000 258 51.5817 6,901,631,102 2018-12-31
59 2018-11-20 3,560,100,035 -100,000 259 51.5835 6,901,631,102 2018-10-31
60 2018-11-13 3,560,200,035 -600,000 258 51.5849 6,901,631,102 2018-10-31
61 2018-09-05 3,560,800,035 -400,000 262 51.5936 6,901,631,102 2018-08-31
62 2018-08-23 3,561,200,035 -40,000 262 51.5994 6,901,631,102 2018-07-31
63 2018-08-01 3,561,240,035 -200,040 263 51.6000 6,901,631,102 2018-07-31
64 2018-07-19 3,561,440,075 30,000 264 51.6029 6,901,631,102 2018-06-30
65 2018-05-08 3,561,410,075 10 263 51.6024 6,901,631,102 2018-04-30
66 2018-04-17 3,561,410,065 207,974,281 263 51.6024 6,901,631,102 2018-03-31
67 2018-03-22 3,353,435,784 2,000 268 48.5890 6,901,631,102 2018-03-15
68 2018-03-20 3,353,433,784 6,020,104 268 48.5890 6,901,631,102 2018-03-15
69 2018-03-19 3,347,413,680 5,410,000 269 48.5018 6,901,631,102 2018-03-15
70 2018-03-16 3,342,003,680 10,000 270 48.4234 6,901,631,102 2018-03-15
71 2018-03-15 3,341,993,680 451,232,506 270 48.4232 6,901,631,102 2018-03-15
72 2018-03-05 2,890,761,174 500,000 267 52.3565 5,521,304,882 2018-02-28
73 2018-02-26 2,890,261,174 -10,000 268 52.3474 5,521,304,882 2018-01-31
74 2018-02-01 2,890,271,174 -1,000 267 52.3476 5,521,304,882 2018-01-31
75 2018-01-29 2,890,272,174 955 268 52.3476 5,521,304,882 2017-12-31
76 2018-01-25 2,890,271,219 -1,800 268 52.3476 5,521,304,882 2017-12-31
77 2018-01-24 2,890,273,019 -20,000 268 52.3476 5,521,304,882 2017-12-31
78 2018-01-23 2,890,293,019 -10,000 266 52.3480 5,521,304,882 2017-12-31
79 2018-01-18 2,890,303,019 -10,200 267 52.3482 5,521,304,882 2017-12-31
80 2018-01-16 2,890,313,219 -17,000 267 52.3484 5,521,304,882 2017-12-31
81 2018-01-12 2,890,330,219 -91,000 268 52.3487 5,521,304,882 2017-12-31
82 2018-01-11 2,890,421,219 -2,058 268 52.3503 5,521,304,882 2017-12-31
83 2018-01-10 2,890,423,277 -2,000 266 52.3504 5,521,304,882 2017-12-31
84 2018-01-03 2,890,425,277 1,890,000 264 52.3504 5,521,304,882 2017-12-31
85 2017-12-19 2,888,535,277 -1,890,000 265 52.3162 5,521,304,882 2017-11-30
86 2017-12-08 2,890,425,277 200,000 268 52.3504 5,521,304,882 2017-11-30
87 2017-07-28 2,890,225,277 50,000 272 52.3468 5,521,304,882 2017-06-30
88 2017-02-20 2,890,175,277 100,000 274 52.3459 5,521,304,882 2017-01-31
89 2017-01-23 2,890,075,277 -100,000 280 52.3441 5,521,304,882 2016-12-31
90 2016-12-20 2,890,175,277 -200,000 279 52.3459 5,521,304,882 2016-11-30
91 2016-11-22 2,890,375,277 -300,000 284 52.3495 5,521,304,882 2016-10-31
92 2016-07-11 2,890,675,277 -20,000 278 52.3549 5,521,304,882 2016-06-30
93 2016-04-26 2,890,695,277 3,300,000 272 52.3553 5,521,304,882 2016-03-31
94 2016-04-19 2,887,395,277 10,000 273 52.2955 5,521,304,882 2016-03-31
95 2016-04-12 2,887,385,277 2,000 273 52.2953 5,521,304,882 2016-03-31
96 2016-02-24 2,887,383,277 50,000 273 52.2953 5,521,304,882 2016-01-31
97 2016-02-22 2,887,333,277 1,000,000 273 52.2944 5,521,304,882 2016-01-31
98 2016-02-17 2,886,333,277 -100,000 274 52.2763 5,521,304,882 2016-01-31
99 2016-02-11 2,886,433,277 -3,300,000 275 52.2781 5,521,304,882 2016-01-31
100 2016-02-01 2,889,733,277 -1,000,000 275 52.3379 5,521,304,882 2016-01-31
101 2016-01-20 2,890,733,277 -100,000 276 52.3560 5,521,304,882 2015-12-31
102 2016-01-15 2,890,833,277 -50,000 276 52.3578 5,521,304,882 2015-12-31
103 2015-12-09 2,890,883,277 20 278 52.3587 5,521,304,882 2015-11-30
104 2015-10-19 2,890,883,257 -50,000 276 52.3587 5,521,304,882 2015-09-30
105 2015-10-16 2,890,933,257 -150,000 276 52.3596 5,521,304,882 2015-09-30
106 2015-08-04 2,891,083,257 -500,000 277 52.3623 5,521,304,882 2015-07-31
107 2015-07-13 2,891,583,257 290,000,000 278 52.3714 5,521,304,882 2015-07-13
108 2015-07-03 2,601,583,257 20,000 275 49.7311 5,231,304,882 2015-06-30
109 2015-05-05 2,601,563,257 472,972,973 234 56.5397 4,601,304,882 2015-04-30
110 2015-05-04 2,128,590,284 10,000 233 46.2606 4,601,304,882 2015-04-30
111 2015-04-15 2,128,580,284 50,000 197 46.2604 4,601,304,882 2015-03-31
112 2015-02-17 2,128,530,284 10,000 204 46.2593 4,601,304,882 2015-01-31
113 2015-02-02 2,128,520,284 -100,000 204 46.2591 4,601,304,882 2015-01-31
114 2015-01-06 2,128,620,284 -30,000 209 46.2612 4,601,304,882 2014-12-31
115 2015-01-05 2,128,650,284 -20,000 208 46.2619 4,601,304,882 2014-12-31
116 2014-12-11 2,128,670,284 200,020,000 203 46.2623 4,601,304,882 2014-11-30
117 2014-11-27 1,928,650,284 -10,000 195 41.9153 4,601,304,882 2014-10-31
118 2014-11-21 1,928,660,284 -10,000 196 41.9155 4,601,304,882 2014-10-31
119 2014-10-31 1,928,670,284 -20,000 196 41.9157 4,601,304,882 2014-10-31
120 2014-08-13 1,928,690,284 34,000 203 41.9162 4,601,304,882 2014-07-31
121 2014-07-22 1,928,656,284 2,000 206 41.9154 4,601,304,882 2014-06-30
122 2014-06-10 1,928,654,284 30,500 182 41.9154 4,601,304,882 2014-06-04
123 2014-06-09 1,928,623,784 446,250 177 41.9147 4,601,304,882 2014-06-04
124 2014-06-06 1,928,177,534 3,837,005 178 41.9050 4,601,304,882 2014-06-04
125 2014-06-05 1,924,340,529 80,801,412 174 41.8216 4,601,304,882 2014-06-04
126 2014-06-04 1,843,539,117 157,756,250 174 40.0656 4,601,304,882 2014-06-04
127 2014-05-22 1,685,782,867 30 173 45.7963 3,681,043,906 2014-04-30
128 2014-04-29 1,685,782,837 -300 175 45.7963 3,681,043,906 2014-03-31
129 2014-04-28 1,685,783,137 500 175 45.7963 3,681,043,906 2014-03-31
130 2014-04-25 1,685,782,637 -10,650 175 45.7963 3,681,043,906 2014-03-31
131 2014-04-24 1,685,793,287 -10,000 176 45.7966 3,681,043,906 2014-03-31
132 2014-04-23 1,685,803,287 -10,000 177 45.7969 3,681,043,906 2014-03-31
133 2014-04-22 1,685,813,287 -8 178 45.7972 3,681,043,906 2014-03-31
134 2014-04-17 1,685,813,295 -2,600 179 45.7972 3,681,043,906 2014-03-31
135 2014-04-14 1,685,815,895 23,406,000 176 45.7972 3,681,043,906 2014-03-31
136 2013-10-23 1,662,409,895 -650 172 45.1614 3,681,043,906 2013-09-30
137 2013-07-23 1,662,410,545 40,000 171 45.1614 3,681,043,906 2013-06-30
138 2012-09-18 1,662,370,545 -100,000 187 45.1603 3,681,043,906 2012-08-31
139 2012-08-09 1,662,470,545 -40,000 185 45.1630 3,681,043,906 2012-07-31
140 2012-08-07 1,662,510,545 112,000 186 45.1641 3,681,043,906 2012-07-31
141 2012-04-17 1,662,398,545 -50,000 179 45.1611 3,681,043,906 2012-03-31
142 2012-03-09 1,662,448,545 -20,000 179 45.1624 3,681,043,906 2012-02-29
143 2011-11-08 1,662,468,545 -200,000 175 45.1630 3,681,043,906 2011-10-31
144 2011-11-04 1,662,668,545 -100,000 176 45.1684 3,681,043,906 2011-10-31
145 2011-10-20 1,662,768,545 -304,000 176 45.1711 3,681,043,906 2011-09-30
146 2011-10-11 1,663,072,545 -106,000 174 45.1794 3,681,043,906 2011-09-30
147 2011-10-07 1,663,178,545 -182,000 174 45.1823 3,681,043,906 2011-09-30
148 2011-09-30 1,663,360,545 -2,000 175 45.1872 3,681,043,906 2011-09-30
149 2011-09-27 1,663,362,545 -100,000 175 45.1873 3,681,043,906 2011-08-31
150 2011-08-02 1,663,462,545 114,000 175 45.1900 3,681,043,906 2011-07-31
151 2011-06-01 1,663,348,545 -14,000 178 45.1869 3,681,043,906 2011-05-31
152 2011-04-11 1,663,362,545 -20,000 176 45.1873 3,681,043,906 2011-03-31
153 2011-02-24 1,663,382,545 -23,406,000 173 45.1878 3,681,043,906 2011-01-31
154 2010-12-13 1,686,788,545 500,000,000 159 47.2087 3,573,043,906 2010-12-06
155 2010-11-23 1,186,788,545 100,000,000 150 36.5365 3,248,223,906 2010-10-31
156 2010-11-22 1,086,788,545 100,000,000 149 33.4579 3,248,223,906 2010-10-31
157 2010-03-22 986,788,545 48,000 150 30.3793 3,248,223,906 2010-02-28
158 2010-02-26 986,740,545 100,000 149 30.3778 3,248,223,906 2010-01-31
159 2009-12-23 986,640,545 -100,000 146 30.3748 3,248,223,906 2009-11-30
160 2009-05-27 986,740,545 500,000 150 30.3778 3,248,223,906 2009-04-30
161 2009-02-20 986,240,545 -500,000 147 30.3625 3,248,223,906 2009-01-31
162 2009-01-20 986,740,545 30,000 148 30.3778 3,248,223,906 2008-12-31
163 2008-11-14 986,710,545 -30,000 147 30.3769 3,248,223,906 2008-10-31
164 2008-10-29 986,740,545 -226,000 148 30.3778 3,248,223,906 2008-09-30
165 2008-10-28 986,966,545 -64,000 148 30.3848 3,248,223,906 2008-09-30
166 2008-09-17 987,030,545 -48,000 146 30.3868 3,248,223,906 2008-08-31
167 2007-10-31 987,078,545 -62,000 143 30.3883 3,248,223,906 2007-10-31
168 2007-07-03 987,140,545 186,000 118 30.3902 3,248,223,906 2007-06-30

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