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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2019-10-29 2,000 -62,000 0.00 629,678,000 3,580 1.790 2019-10-25
4 2019-09-27 64,000 -18,000 0.01 629,678,000 105,600 1.650 2019-09-25
5 2019-08-26 82,000 80,000 0.01 629,678,000 134,480 1.640 2019-08-22
6 2019-04-09 2,000 -60,000 0.00 629,678,000 3,360 1.680 2019-04-04
7 2017-05-12 62,000 -80,000 0.01 629,678,000 65,100 1.050 2017-05-10
8 2016-11-04 142,000 50,000 0.02 629,678,000 146,260 1.030 2016-11-02
9 2016-06-15 92,000 30,000 0.01 629,678,000 126,960 1.380 2016-06-13
10 2016-03-29 62,000 30,000 0.01 629,678,000 93,000 1.500 2016-03-23
11 2016-03-02 32,000 30,000 0.01 629,678,000 49,280 1.540 2016-02-29
12 2015-05-15 2,000 -30,000 0.00 629,678,000 3,120 1.560 2015-05-13
13 2015-04-29 32,000 -10,000 0.01 629,678,000 48,640 1.520 2015-04-27
14 2015-04-16 42,000 40,000 0.01 629,750,000 63,000 1.500 2015-04-14
15 2015-04-09 2,000 -30,000 0.00 630,350,000 2,700 1.350 2015-04-02
16 2015-03-31 32,000 30,000 0.01 631,200,000 43,520 1.360 2015-03-27
17 2012-06-25 2,000 -156,000 0.00 622,500,000 1,440 0.720 2012-06-21
18 2012-03-26 158,000 100,000 0.03 622,500,000 135,880 0.860 2012-03-22
19 2012-02-21 58,000 -100,000 0.01 622,500,000 45,240 0.780 2012-02-17
20 2012-02-20 158,000 -24,000 0.03 622,500,000 127,980 0.810 2012-02-16
21 2011-04-07 182,000 100,000 0.03 622,500,000 131,040 0.720 2011-04-04
22 2010-09-01 82,000 80,000 0.01 622,500,000 37,720 0.460 2010-08-30
23 2007-07-24 2,000 -2,000 0.00 622,500,000 3,340 1.670 2007-07-20

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