King International Investment Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00928  2002-04-29    
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2026-02-05 0.111 2026-02-03
2 2026-02-04 0.101 2026-02-02
3 2026-02-03 0.100 2026-01-30
4 2020-09-24 459 9 0.00 1,285,025,060 90 0.195 2020-09-22
5 2014-06-19 450 405 0.00 428,884,352 2,025 4.500 2014-06-17
6 2014-06-05 45 -405 0.00 428,884,352 187 4.155 2014-06-03
7 2013-02-20 450 -2,404 0.00 229,104,892 191 0.425 2013-02-18
8 2013-02-01 2,854 2,569 0.00 229,104,892 1,384 0.485 2013-01-30
9 2012-09-07 285 -1,100 0.00 127,280,496 620 2.175 2012-09-05
10 2012-08-24 1,385 1,108 0.00 127,280,496 3,740 2.700 2012-08-22
11 2011-09-15 277 -32 0.00 91,947,786 1,101 3.975 2011-09-12
12 2011-08-08 309 309 0.00 60,890,939 309,000 1,000 2011-08-04

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