華潤飲料（控股）有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02460 | 2024-10-23 |
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 | 2026-07-28 | 7.440 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.500 | 2026-07-23 | |||||
| 3 | 2026-03-27 | 600 | -5,000 | 0.00 | 2,398,196,600 | 5,448 | 9.080 | 2026-03-25 |
| 4 | 2026-03-20 | 5,600 | -4,800 | 0.00 | 2,398,196,600 | 53,536 | 9.560 | 2026-03-18 |
| 5 | 2026-01-20 | 10,400 | 1,800 | 0.00 | 2,398,196,600 | 106,496 | 10.24 | 2026-01-16 |
| 6 | 2026-01-19 | 8,600 | 8,000 | 0.00 | 2,398,196,600 | 89,354 | 10.39 | 2026-01-15 |
| 7 | 2025-12-29 | 600 | 200 | 0.00 | 2,398,196,600 | 6,174 | 10.29 | 2025-12-22 |
| 8 | 2025-11-25 | 400 | -1,600 | 0.00 | 2,398,196,600 | 4,160 | 10.40 | 2025-11-21 |
| 9 | 2025-11-14 | 2,000 | 1,600 | 0.00 | 2,398,196,600 | 21,880 | 10.94 | 2025-11-12 |
| 10 | 2025-08-18 | 400 | -54,000 | 0.00 | 2,398,196,600 | 4,596 | 11.49 | 2025-08-14 |
| 11 | 2025-07-31 | 54,400 | 2,000 | 0.00 | 2,398,196,600 | 622,336 | 11.44 | 2025-07-29 |
| 12 | 2025-07-30 | 52,400 | 50,000 | 0.00 | 2,398,196,600 | 592,120 | 11.30 | 2025-07-28 |
| 13 | 2025-07-25 | 2,400 | -98,000 | 0.00 | 2,398,196,600 | 32,352 | 13.48 | 2025-07-23 |
| 14 | 2025-07-17 | 100,400 | 100,000 | 0.00 | 2,398,196,600 | 1,200,784 | 11.96 | 2025-07-15 |
| 15 | 2025-03-28 | 400 | -200 | 0.00 | 2,398,196,600 | 5,560 | 13.90 | 2025-03-26 |
| 16 | 2025-03-24 | 600 | -100,000 | 0.00 | 2,398,196,600 | 8,712 | 14.52 | 2025-03-20 |
| 17 | 2025-03-14 | 100,600 | 100,000 | 0.00 | 2,398,196,600 | 1,488,880 | 14.80 | 2025-03-12 |
| 18 | 2025-02-27 | 600 | 200 | 0.00 | 2,398,196,600 | 7,524 | 12.54 | 2025-02-25 |
| 19 | 2025-02-26 | 400 | -700,000 | 0.00 | 2,398,196,600 | 5,096 | 12.74 | 2025-02-24 |
| 20 | 2025-01-08 | 700,400 | 50,000 | 0.03 | 2,398,196,600 | 7,298,168 | 10.42 | 2025-01-06 |
| 21 | 2025-01-07 | 650,400 | 82,600 | 0.03 | 2,398,196,600 | 7,154,400 | 11.00 | 2025-01-03 |
| 22 | 2024-12-30 | 567,800 | 167,400 | 0.02 | 2,398,196,600 | 6,711,396 | 11.82 | 2024-12-23 |
| 23 | 2024-11-29 | 400,400 | -600 | 0.02 | 2,398,196,600 | 4,628,624 | 11.56 | 2024-11-27 |
| 24 | 2024-11-28 | 401,000 | -3,600 | 0.02 | 2,398,196,600 | 4,619,520 | 11.52 | 2024-11-26 |
| 25 | 2024-11-18 | 404,600 | 200,000 | 0.02 | 2,398,196,600 | 5,195,064 | 12.84 | 2024-11-14 |
| 26 | 2024-10-31 | 204,600 | -8,200 | 0.01 | 2,347,826,200 | 3,101,736 | 15.16 | 2024-10-29 |
| 27 | 2024-10-28 | 212,800 | 200,000 | 0.01 | 2,347,826,200 | 3,209,024 | 15.08 | 2024-10-24 |
| 28 | 2024-10-25 | 12,800 | 0.00 | 2,347,826,200 | 213,504 | 16.68 | 2024-10-23 | |
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