Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2020-01-09 0 -20,000 0.00 629,678,000 0 1.620 2020-01-07
4 2019-04-24 20,000 -62,000 0.00 629,678,000 29,600 1.480 2019-04-18
5 2019-04-23 82,000 -6,000 0.01 629,678,000 129,560 1.580 2019-04-17
6 2019-04-18 88,000 -2,000 0.01 629,678,000 138,160 1.570 2019-04-16
7 2019-04-03 90,000 -2,000 0.01 629,678,000 134,100 1.490 2019-04-01
8 2019-03-27 92,000 72,000 0.01 629,678,000 131,560 1.430 2019-03-25
9 2018-10-18 20,000 -4,000 0.00 629,678,000 26,800 1.340 2018-10-15
10 2018-10-10 24,000 4,000 0.00 629,678,000 31,440 1.310 2018-10-08
11 2018-10-05 20,000 -84,000 0.00 629,678,000 26,400 1.320 2018-10-03
12 2018-07-23 104,000 84,000 0.02 629,678,000 99,840 0.960 2018-07-19
13 2018-06-21 20,000 -10,000 0.00 629,678,000 18,600 0.930 2018-06-19
14 2018-02-05 30,000 10,000 0.00 629,678,000 30,300 1.010 2018-02-01
15 2017-08-02 20,000 -238,000 0.00 629,678,000 20,000 1.000 2017-07-31
16 2017-07-10 258,000 -102,000 0.04 629,678,000 263,160 1.020 2017-07-06
17 2017-06-29 360,000 -2,000 0.06 629,678,000 342,000 0.950 2017-06-27
18 2017-06-07 362,000 102,000 0.06 629,678,000 365,620 1.010 2017-06-05
19 2017-05-31 260,000 2,000 0.04 629,678,000 254,800 0.980 2017-05-26
20 2017-04-27 258,000 -22,000 0.04 629,678,000 286,380 1.110 2017-04-25
21 2017-04-26 280,000 -70,000 0.04 629,678,000 305,200 1.090 2017-04-24
22 2017-04-12 350,000 54,000 0.06 629,678,000 399,000 1.140 2017-04-10
23 2017-04-06 296,000 -60,000 0.05 629,678,000 331,520 1.120 2017-04-03
24 2017-03-30 356,000 60,000 0.06 629,678,000 373,800 1.050 2017-03-28
25 2017-03-08 296,000 150,000 0.05 629,678,000 340,400 1.150 2017-03-06
26 2017-03-06 146,000 38,000 0.02 629,678,000 167,900 1.150 2017-03-02
27 2017-03-02 108,000 88,000 0.02 629,678,000 124,200 1.150 2017-02-28
28 2017-01-16 20,000 -140,000 0.00 629,678,000 23,800 1.190 2017-01-12
29 2016-10-12 160,000 -54,000 0.03 629,678,000 168,000 1.050 2016-10-07
30 2016-10-04 214,000 54,000 0.03 629,678,000 214,000 1.000 2016-09-30
31 2016-10-03 160,000 80,000 0.03 629,678,000 161,600 1.010 2016-09-29
32 2016-08-17 80,000 60,000 0.01 629,678,000 84,800 1.060 2016-08-15
33 2016-07-11 20,000 -24,000 0.00 629,678,000 25,400 1.270 2016-07-07
34 2016-07-08 44,000 -20,000 0.01 629,678,000 55,440 1.260 2016-07-06
35 2016-07-07 64,000 -6,000 0.01 629,678,000 80,000 1.250 2016-07-05
36 2016-07-05 70,000 -24,000 0.01 629,678,000 88,200 1.260 2016-06-30
37 2016-06-13 94,000 -6,000 0.01 629,678,000 130,660 1.390 2016-06-08
38 2016-04-25 100,000 -82,000 0.02 629,678,000 141,000 1.410 2016-04-21
39 2016-04-22 182,000 82,000 0.03 629,678,000 251,160 1.380 2016-04-20
40 2016-04-20 100,000 -160,000 0.02 629,678,000 136,000 1.360 2016-04-18
41 2016-04-18 260,000 160,000 0.04 629,678,000 358,800 1.380 2016-04-14
42 2016-04-15 100,000 80,000 0.02 629,678,000 138,000 1.380 2016-04-13
43 2016-04-13 20,000 -30,000 0.00 629,678,000 27,400 1.370 2016-04-11
44 2016-01-13 50,000 -38,000 0.01 629,678,000 87,000 1.740 2016-01-11
45 2016-01-12 88,000 38,000 0.01 629,678,000 157,520 1.790 2016-01-08
46 2015-12-23 50,000 -42,000 0.01 629,678,000 80,000 1.600 2015-12-21
47 2015-10-14 92,000 20,000 0.01 629,678,000 145,360 1.580 2015-10-12
48 2015-09-16 72,000 14,000 0.01 629,678,000 110,160 1.530 2015-09-14
49 2015-09-14 58,000 22,000 0.01 629,678,000 90,480 1.560 2015-09-10
50 2015-09-11 36,000 -10,000 0.01 629,678,000 57,600 1.600 2015-09-09
51 2015-08-26 46,000 10,000 0.01 629,678,000 58,880 1.280 2015-08-24
52 2015-08-18 36,000 10,000 0.01 629,678,000 52,560 1.460 2015-08-14
53 2015-07-29 26,000 -100,000 0.00 629,678,000 37,180 1.430 2015-07-27
54 2015-07-23 126,000 -50,000 0.02 629,678,000 201,600 1.600 2015-07-21
55 2015-07-22 176,000 -58,000 0.03 629,678,000 269,280 1.530 2015-07-20
56 2015-07-21 234,000 -20,000 0.04 629,678,000 365,040 1.560 2015-07-17
57 2015-07-13 254,000 -10,000 0.04 629,678,000 355,600 1.400 2015-07-09
58 2015-07-10 264,000 -166,000 0.04 629,678,000 308,880 1.170 2015-07-08
59 2015-07-09 430,000 18,000 0.07 629,678,000 550,400 1.280 2015-07-07
60 2015-07-08 412,000 20,000 0.07 629,678,000 593,280 1.440 2015-07-06
61 2015-07-02 392,000 30,000 0.06 629,678,000 631,120 1.610 2015-06-29
62 2015-06-29 362,000 100,000 0.06 629,678,000 611,780 1.690 2015-06-25
63 2015-06-26 262,000 18,000 0.04 629,678,000 445,400 1.700 2015-06-24
64 2015-06-25 244,000 6,000 0.04 629,678,000 412,360 1.690 2015-06-23
65 2015-06-10 238,000 -866,000 0.04 629,678,000 433,160 1.820 2015-06-08
66 2015-06-08 1,104,000 2,000 0.18 629,678,000 2,042,400 1.850 2015-06-04
67 2015-06-04 1,102,000 16,000 0.18 629,678,000 1,961,560 1.780 2015-06-02
68 2015-05-28 1,086,000 202,000 0.17 629,678,000 1,824,480 1.680 2015-05-26
69 2015-05-22 884,000 80,000 0.14 629,678,000 1,547,000 1.750 2015-05-20
70 2015-05-21 804,000 118,000 0.13 629,678,000 1,463,280 1.820 2015-05-19
71 2015-05-20 686,000 460,000 0.11 629,678,000 1,173,060 1.710 2015-05-18
72 2015-05-15 226,000 -70,000 0.04 629,678,000 352,560 1.560 2015-05-13
73 2015-05-13 296,000 -30,000 0.05 629,678,000 435,120 1.470 2015-05-11
74 2015-05-11 326,000 80,000 0.05 629,678,000 466,180 1.430 2015-05-07
75 2015-05-07 246,000 10,000 0.04 629,678,000 366,540 1.490 2015-05-05
76 2015-05-06 236,000 10,000 0.04 629,678,000 358,720 1.520 2015-05-04
77 2015-04-27 226,000 56,000 0.04 629,678,000 327,700 1.450 2015-04-23
78 2015-04-20 170,000 50,000 0.03 629,750,000 261,800 1.540 2015-04-16
79 2015-04-14 120,000 -498,000 0.02 630,350,000 171,600 1.430 2015-04-10
80 2015-04-13 618,000 -110,000 0.10 630,350,000 883,740 1.430 2015-04-09
81 2015-04-10 728,000 120,000 0.12 630,350,000 1,033,760 1.420 2015-04-08
82 2015-04-09 608,000 -290,000 0.10 630,350,000 820,800 1.350 2015-04-02
83 2015-04-02 898,000 500,000 0.14 631,200,000 1,212,300 1.350 2015-03-31
84 2015-04-01 398,000 -464,000 0.06 631,200,000 537,300 1.350 2015-03-30
85 2015-03-31 862,000 -164,000 0.14 631,200,000 1,172,320 1.360 2015-03-27
86 2015-03-27 1,026,000 92,000 0.16 631,200,000 1,385,100 1.350 2015-03-25
87 2015-03-19 934,000 -440,000 0.15 631,600,000 1,204,860 1.290 2015-03-17
88 2015-02-04 1,374,000 -60,000 0.22 631,600,000 1,635,060 1.190 2015-02-02
89 2015-01-27 1,434,000 -582,000 0.23 631,600,000 1,677,780 1.170 2015-01-23
90 2015-01-26 2,016,000 -24,000 0.32 631,600,000 2,459,520 1.220 2015-01-22
91 2015-01-12 2,040,000 -26,000 0.32 631,600,000 2,407,200 1.180 2015-01-08
92 2015-01-09 2,066,000 -58,000 0.33 631,600,000 2,417,220 1.170 2015-01-07
93 2015-01-05 2,124,000 -160,000 0.34 631,600,000 2,527,560 1.190 2014-12-30
94 2015-01-02 2,284,000 -206,000 0.36 631,600,000 2,649,440 1.160 2014-12-29
95 2014-12-18 2,490,000 54,000 0.39 631,600,000 3,037,800 1.220 2014-12-16
96 2014-12-08 2,436,000 100,000 0.39 631,600,000 2,996,280 1.230 2014-12-04
97 2014-11-20 2,336,000 -60,000 0.37 631,600,000 2,990,080 1.280 2014-11-18
98 2014-11-19 2,396,000 -42,000 0.38 631,600,000 3,042,920 1.270 2014-11-17
99 2014-11-18 2,438,000 -8,000 0.39 631,600,000 3,071,880 1.260 2014-11-14
100 2014-11-17 2,446,000 -412,000 0.39 631,600,000 3,081,960 1.260 2014-11-13
101 2014-09-03 2,858,000 -20,000 0.45 631,600,000 3,429,600 1.200 2014-09-01
102 2014-07-21 2,878,000 24,000 0.46 631,600,000 3,971,640 1.380 2014-07-17
103 2014-07-03 2,854,000 -38,000 0.45 631,600,000 3,795,820 1.330 2014-06-30
104 2014-07-02 2,892,000 78,000 0.46 631,600,000 3,701,760 1.280 2014-06-27
105 2014-05-19 2,814,000 84,000 0.45 631,600,000 3,292,380 1.170 2014-05-15
106 2014-04-30 2,730,000 150,000 0.43 631,600,000 3,521,700 1.290 2014-04-28
107 2014-04-24 2,580,000 140,000 0.41 631,600,000 3,354,000 1.300 2014-04-22
108 2014-04-17 2,440,000 62,000 0.39 631,600,000 3,172,000 1.300 2014-04-15
109 2014-04-16 2,378,000 130,000 0.38 631,600,000 3,162,740 1.330 2014-04-14
110 2014-04-15 2,248,000 140,000 0.36 631,600,000 3,057,280 1.360 2014-04-11
111 2014-04-14 2,108,000 80,000 0.33 631,600,000 2,930,120 1.390 2014-04-10
112 2014-04-10 2,028,000 76,000 0.32 631,600,000 2,818,920 1.390 2014-04-08
113 2014-03-31 1,952,000 570,000 0.31 631,600,000 2,732,800 1.400 2014-03-27
114 2014-03-28 1,382,000 68,000 0.22 631,600,000 1,990,080 1.440 2014-03-26
115 2014-03-27 1,314,000 40,000 0.21 631,600,000 1,944,720 1.480 2014-03-25
116 2014-03-26 1,274,000 100,000 0.20 631,600,000 1,885,520 1.480 2014-03-24
117 2014-03-17 1,174,000 -672,000 0.19 631,600,000 1,761,000 1.500 2014-03-13
118 2014-03-14 1,846,000 -50,000 0.29 631,600,000 2,769,000 1.500 2014-03-12
119 2014-03-13 1,896,000 -36,000 0.30 631,600,000 2,749,200 1.450 2014-03-11
120 2014-03-12 1,932,000 -2,000 0.31 631,600,000 2,743,440 1.420 2014-03-10
121 2014-02-25 1,934,000 -40,000 0.31 631,600,000 2,726,940 1.410 2014-02-21
122 2014-02-24 1,974,000 -454,000 0.31 631,600,000 2,822,820 1.430 2014-02-20
123 2013-12-02 2,428,000 -314,000 0.38 631,600,000 3,739,120 1.540 2013-11-28
124 2013-11-14 2,742,000 130,000 0.43 631,600,000 4,798,500 1.750 2013-11-12
125 2013-11-13 2,612,000 184,000 0.41 631,600,000 4,414,280 1.690 2013-11-11
126 2013-11-12 2,428,000 -10,000 0.38 631,600,000 3,739,120 1.540 2013-11-08
127 2013-11-11 2,438,000 10,000 0.39 631,600,000 3,925,180 1.610 2013-11-07
128 2013-10-25 2,428,000 66,000 0.39 626,140,000 3,229,240 1.330 2013-10-23
129 2013-10-21 2,362,000 40,000 0.38 626,140,000 3,259,560 1.380 2013-10-17
130 2013-10-18 2,322,000 50,000 0.37 626,140,000 3,134,700 1.350 2013-10-16
131 2013-10-17 2,272,000 40,000 0.36 626,140,000 3,089,920 1.360 2013-10-15
132 2013-09-26 2,232,000 -368,000 0.36 626,140,000 3,035,520 1.360 2013-09-24
133 2013-09-16 2,600,000 -148,000 0.42 626,140,000 3,536,000 1.360 2013-09-12
134 2013-09-13 2,748,000 100,000 0.44 626,140,000 3,847,200 1.400 2013-09-11
135 2013-08-06 2,648,000 192,000 0.42 626,140,000 3,707,200 1.400 2013-08-02
136 2013-07-30 2,456,000 22,000 0.39 626,140,000 3,291,040 1.340 2013-07-26
137 2013-07-29 2,434,000 6,000 0.39 626,140,000 3,261,560 1.340 2013-07-25
138 2013-07-22 2,428,000 -190,000 0.39 626,140,000 3,374,920 1.390 2013-07-18
139 2013-07-17 2,618,000 -28,000 0.42 626,140,000 3,639,020 1.390 2013-07-15
140 2013-07-10 2,646,000 -216,000 0.42 626,140,000 4,021,920 1.520 2013-07-08
141 2013-07-04 2,862,000 34,000 0.46 626,140,000 4,264,380 1.490 2013-07-02
142 2013-06-05 2,828,000 340,000 0.45 626,140,000 3,054,240 1.080 2013-06-03
143 2013-06-04 2,488,000 216,000 0.40 626,140,000 2,761,680 1.110 2013-05-31
144 2013-05-22 2,272,000 -228,000 0.36 626,140,000 2,385,600 1.050 2013-05-20
145 2013-05-21 2,500,000 -2,000 0.40 626,140,000 2,650,000 1.060 2013-05-16
146 2013-04-05 2,502,000 254,000 0.40 626,140,000 2,126,700 0.850 2013-04-02
147 2013-03-21 2,248,000 30,000 0.36 626,140,000 2,000,720 0.890 2013-03-19
148 2013-03-19 2,218,000 -200,000 0.35 626,140,000 1,951,840 0.880 2013-03-15
149 2013-03-18 2,418,000 -46,000 0.39 626,140,000 2,176,200 0.900 2013-03-14
150 2013-02-25 2,464,000 -86,000 0.39 626,140,000 2,045,120 0.830 2013-02-21
151 2013-01-07 2,550,000 86,000 0.41 626,140,000 1,963,500 0.770 2013-01-03
152 2013-01-02 2,464,000 178,000 0.39 626,140,000 1,823,360 0.740 2012-12-27
153 2012-12-28 2,286,000 200,000 0.37 626,140,000 1,714,500 0.750 2012-12-21
154 2012-12-12 2,086,000 204,000 0.33 626,140,000 1,543,640 0.740 2012-12-10
155 2012-12-06 1,882,000 100,000 0.30 626,140,000 1,430,320 0.760 2012-12-04
156 2012-12-04 1,782,000 -300,000 0.28 626,140,000 1,354,320 0.760 2012-11-30
157 2012-11-19 2,082,000 -160,000 0.33 622,500,000 1,561,500 0.750 2012-11-15
158 2012-11-15 2,242,000 -60,000 0.36 622,500,000 1,703,920 0.760 2012-11-13
159 2012-11-14 2,302,000 -114,000 0.37 622,500,000 1,772,540 0.770 2012-11-12
160 2012-10-22 2,416,000 -24,000 0.39 622,500,000 1,691,200 0.700 2012-10-18
161 2012-10-19 2,440,000 -120,000 0.39 622,500,000 1,708,000 0.700 2012-10-17
162 2012-09-18 2,560,000 110,000 0.41 622,500,000 1,689,600 0.660 2012-09-14
163 2012-08-24 2,450,000 100,000 0.39 622,500,000 1,617,000 0.660 2012-08-22
164 2012-06-19 2,350,000 60,000 0.38 622,500,000 1,480,500 0.630 2012-06-15
165 2012-04-02 2,290,000 112,000 0.37 622,500,000 1,900,700 0.830 2012-03-29
166 2012-03-28 2,178,000 108,000 0.35 622,500,000 1,764,180 0.810 2012-03-26
167 2012-03-23 2,070,000 240,000 0.33 622,500,000 1,759,500 0.850 2012-03-21
168 2012-03-22 1,830,000 -200,000 0.29 622,500,000 1,537,200 0.840 2012-03-20
169 2012-03-21 2,030,000 -120,000 0.33 622,500,000 1,766,100 0.870 2012-03-19
170 2012-03-19 2,150,000 196,000 0.35 622,500,000 1,935,000 0.900 2012-03-15
171 2012-03-05 1,954,000 74,000 0.31 622,500,000 1,660,900 0.850 2012-03-01
172 2012-03-02 1,880,000 150,000 0.30 622,500,000 1,616,800 0.860 2012-02-29
173 2012-02-29 1,730,000 84,000 0.28 622,500,000 1,470,500 0.850 2012-02-27
174 2012-02-28 1,646,000 -318,000 0.26 622,500,000 1,448,480 0.880 2012-02-24
175 2012-02-23 1,964,000 80,000 0.32 622,500,000 1,590,840 0.810 2012-02-21
176 2012-02-22 1,884,000 68,000 0.30 622,500,000 1,469,520 0.780 2012-02-20
177 2012-02-21 1,816,000 100,000 0.29 622,500,000 1,416,480 0.780 2012-02-17
178 2012-02-15 1,716,000 -492,000 0.28 622,500,000 1,441,440 0.840 2012-02-13
179 2012-01-16 2,208,000 2,000 0.35 622,500,000 1,589,760 0.720 2012-01-12
180 2011-12-21 2,206,000 8,000 0.35 622,500,000 1,522,140 0.690 2011-12-19
181 2011-12-20 2,198,000 16,000 0.35 622,500,000 1,538,600 0.700 2011-12-16
182 2011-12-09 2,182,000 14,000 0.35 622,500,000 1,527,400 0.700 2011-12-07
183 2011-11-29 2,168,000 150,000 0.35 622,500,000 1,517,600 0.700 2011-11-25
184 2011-11-14 2,018,000 -304,000 0.32 622,500,000 1,412,600 0.700 2011-11-10
185 2011-11-11 2,322,000 -350,000 0.37 622,500,000 1,741,500 0.750 2011-11-09
186 2011-11-10 2,672,000 242,000 0.43 622,500,000 2,057,440 0.770 2011-11-08
187 2011-11-09 2,430,000 250,000 0.39 622,500,000 1,822,500 0.750 2011-11-07
188 2011-11-07 2,180,000 134,000 0.35 622,500,000 1,547,800 0.710 2011-11-03
189 2011-11-04 2,046,000 130,000 0.33 622,500,000 1,473,120 0.720 2011-11-02
190 2011-11-01 1,916,000 80,000 0.31 622,500,000 1,302,880 0.680 2011-10-28
191 2011-08-16 1,836,000 568,000 0.29 622,500,000 1,266,840 0.690 2011-08-12
192 2011-08-15 1,268,000 112,000 0.20 622,500,000 862,240 0.680 2011-08-11
193 2011-08-12 1,156,000 426,000 0.19 622,500,000 832,320 0.720 2011-08-10
194 2011-08-10 730,000 180,000 0.12 622,500,000 540,200 0.740 2011-08-08
195 2011-08-09 550,000 100,000 0.09 622,500,000 407,000 0.740 2011-08-05
196 2011-07-29 450,000 150,000 0.07 622,500,000 315,000 0.700 2011-07-27
197 2011-07-21 300,000 200,000 0.05 622,500,000 198,000 0.660 2011-07-19
198 2011-07-19 100,000 100,000 0.02 622,500,000 70,000 0.700 2011-07-15
199 2011-03-28 0 -50,000 0.00 622,500,000 0 0.770 2011-03-24
200 2011-03-25 50,000 50,000 0.01 622,500,000 39,000 0.780 2011-03-23

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