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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2026-03-24 1.220 2026-03-20
2 2026-03-23 1.220 2026-03-19
3 2016-10-25 0 -32,000 0.00 629,678,000 0 1.050 2016-10-20
4 2016-10-24 32,000 32,000 0.01 629,678,000 33,920 1.060 2016-10-19
5 2015-11-12 0 -40,000 0.00 629,678,000 0 1.550 2015-11-10
6 2015-11-11 40,000 -72,000 0.01 629,678,000 62,000 1.550 2015-11-09
7 2015-11-10 112,000 -36,000 0.02 629,678,000 169,120 1.510 2015-11-06
8 2015-11-09 148,000 -22,000 0.02 629,678,000 224,960 1.520 2015-11-05
9 2015-11-06 170,000 -64,000 0.03 629,678,000 258,400 1.520 2015-11-04
10 2015-11-05 234,000 -84,000 0.04 629,678,000 360,360 1.540 2015-11-03
11 2015-11-02 318,000 -10,000 0.05 629,678,000 499,260 1.570 2015-10-29
12 2015-10-30 328,000 -4,000 0.05 629,678,000 518,240 1.580 2015-10-28
13 2015-10-29 332,000 4,000 0.05 629,678,000 521,240 1.570 2015-10-27
14 2015-10-28 328,000 -10,000 0.05 629,678,000 511,680 1.560 2015-10-26
15 2015-10-27 338,000 8,000 0.05 629,678,000 523,900 1.550 2015-10-23
16 2015-10-26 330,000 4,000 0.05 629,678,000 514,800 1.560 2015-10-22
17 2015-10-23 326,000 6,000 0.05 629,678,000 508,560 1.560 2015-10-20
18 2015-10-22 320,000 6,000 0.05 629,678,000 505,600 1.580 2015-10-19
19 2015-10-20 314,000 6,000 0.05 629,678,000 496,120 1.580 2015-10-16
20 2015-10-19 308,000 6,000 0.05 629,678,000 486,640 1.580 2015-10-15
21 2015-10-16 302,000 6,000 0.05 629,678,000 477,160 1.580 2015-10-14
22 2015-10-15 296,000 6,000 0.05 629,678,000 467,680 1.580 2015-10-13
23 2015-10-13 290,000 4,000 0.05 629,678,000 458,200 1.580 2015-10-09
24 2015-10-12 286,000 8,000 0.05 629,678,000 434,720 1.520 2015-10-08
25 2015-10-09 278,000 -4,000 0.04 629,678,000 433,680 1.560 2015-10-07
26 2015-10-08 282,000 -4,000 0.04 629,678,000 423,000 1.500 2015-10-06
27 2015-10-07 286,000 -4,000 0.05 629,678,000 443,300 1.550 2015-10-05
28 2015-10-06 290,000 6,000 0.05 629,678,000 455,300 1.570 2015-10-02
29 2015-10-02 284,000 8,000 0.05 629,678,000 443,040 1.560 2015-09-29
30 2015-09-29 276,000 6,000 0.04 629,678,000 427,800 1.550 2015-09-24
31 2015-09-25 270,000 6,000 0.04 629,678,000 423,900 1.570 2015-09-23
32 2015-09-24 264,000 8,000 0.04 629,678,000 414,480 1.570 2015-09-22
33 2015-09-23 256,000 -8,000 0.04 629,678,000 401,920 1.570 2015-09-21
34 2015-09-22 264,000 -2,000 0.04 629,678,000 414,480 1.570 2015-09-18
35 2015-09-21 266,000 -6,000 0.04 629,678,000 414,960 1.560 2015-09-17
36 2015-09-18 272,000 -10,000 0.04 629,678,000 424,320 1.560 2015-09-16
37 2015-09-17 282,000 -2,000 0.04 629,678,000 423,000 1.500 2015-09-15
38 2015-09-15 284,000 -2,000 0.05 629,678,000 440,200 1.550 2015-09-11
39 2015-09-14 286,000 -10,000 0.05 629,678,000 446,160 1.560 2015-09-10
40 2015-09-04 296,000 -8,000 0.05 629,678,000 429,200 1.450 2015-09-01
41 2015-09-02 304,000 -6,000 0.05 629,678,000 440,800 1.450 2015-08-31
42 2015-09-01 310,000 -8,000 0.05 629,678,000 452,600 1.460 2015-08-28
43 2015-08-31 318,000 -6,000 0.05 629,678,000 467,460 1.470 2015-08-27
44 2015-08-27 324,000 -6,000 0.05 629,678,000 456,840 1.410 2015-08-25
45 2015-08-20 330,000 2,000 0.05 629,678,000 481,800 1.460 2015-08-18
46 2015-08-17 328,000 6,000 0.05 629,678,000 475,600 1.450 2015-08-13
47 2015-08-14 322,000 6,000 0.05 629,678,000 470,120 1.460 2015-08-12
48 2015-08-13 316,000 4,000 0.05 629,678,000 467,680 1.480 2015-08-11
49 2015-08-12 312,000 8,000 0.05 629,678,000 461,760 1.480 2015-08-10
50 2015-08-11 304,000 4,000 0.05 629,678,000 446,880 1.470 2015-08-07
51 2015-08-10 300,000 6,000 0.05 629,678,000 432,000 1.440 2015-08-06
52 2015-08-07 294,000 6,000 0.05 629,678,000 435,120 1.480 2015-08-05
53 2015-08-06 288,000 2,000 0.05 629,678,000 423,360 1.470 2015-08-04
54 2015-08-05 286,000 8,000 0.05 629,678,000 411,840 1.440 2015-08-03
55 2015-08-04 278,000 8,000 0.04 629,678,000 408,660 1.470 2015-07-31
56 2015-08-03 270,000 10,000 0.04 629,678,000 394,200 1.460 2015-07-30
57 2015-07-31 260,000 2,000 0.04 629,678,000 379,600 1.460 2015-07-29
58 2015-07-30 258,000 8,000 0.04 629,678,000 371,520 1.440 2015-07-28
59 2015-07-29 250,000 6,000 0.04 629,678,000 357,500 1.430 2015-07-27
60 2015-07-28 244,000 -6,000 0.04 629,678,000 378,200 1.550 2015-07-24
61 2015-07-27 250,000 10,000 0.04 629,678,000 390,000 1.560 2015-07-23
62 2015-07-24 240,000 -6,000 0.04 629,678,000 372,000 1.550 2015-07-22
63 2015-07-23 246,000 -6,000 0.04 629,678,000 393,600 1.600 2015-07-21
64 2015-07-22 252,000 -4,000 0.04 629,678,000 385,560 1.530 2015-07-20
65 2015-07-21 256,000 -6,000 0.04 629,678,000 399,360 1.560 2015-07-17
66 2015-07-20 262,000 -6,000 0.04 629,678,000 390,380 1.490 2015-07-16
67 2015-07-17 268,000 -6,000 0.04 629,678,000 380,560 1.420 2015-07-15
68 2015-07-16 274,000 -6,000 0.04 629,678,000 389,080 1.420 2015-07-14
69 2015-07-15 280,000 -6,000 0.04 629,678,000 397,600 1.420 2015-07-13
70 2015-07-14 286,000 -6,000 0.05 629,678,000 408,980 1.430 2015-07-10
71 2015-07-13 292,000 -8,000 0.05 629,678,000 408,800 1.400 2015-07-09
72 2015-07-10 300,000 -8,000 0.05 629,678,000 351,000 1.170 2015-07-08
73 2015-07-09 308,000 10,000 0.05 629,678,000 394,240 1.280 2015-07-07
74 2015-07-08 298,000 12,000 0.05 629,678,000 429,120 1.440 2015-07-06
75 2015-07-07 286,000 10,000 0.05 629,678,000 434,720 1.520 2015-07-03
76 2015-06-24 276,000 14,000 0.04 629,678,000 480,240 1.740 2015-06-22
77 2015-06-23 262,000 10,000 0.04 629,678,000 448,020 1.710 2015-06-19
78 2015-06-22 252,000 14,000 0.04 629,678,000 435,960 1.730 2015-06-18
79 2015-06-19 238,000 10,000 0.04 629,678,000 404,600 1.700 2015-06-17
80 2015-06-18 228,000 10,000 0.04 629,678,000 389,880 1.710 2015-06-16
81 2015-06-17 218,000 8,000 0.03 629,678,000 379,320 1.740 2015-06-15
82 2015-06-16 210,000 10,000 0.03 629,678,000 367,500 1.750 2015-06-12
83 2015-06-15 200,000 10,000 0.03 629,678,000 340,000 1.700 2015-06-11
84 2015-06-05 190,000 8,000 0.03 629,678,000 340,100 1.790 2015-06-03
85 2015-06-04 182,000 6,000 0.03 629,678,000 323,960 1.780 2015-06-02
86 2015-06-03 176,000 8,000 0.03 629,678,000 320,320 1.820 2015-06-01
87 2015-06-02 168,000 6,000 0.03 629,678,000 292,320 1.740 2015-05-29
88 2015-05-29 162,000 6,000 0.03 629,678,000 289,980 1.790 2015-05-27
89 2015-05-15 156,000 6,000 0.02 629,678,000 243,360 1.560 2015-05-13
90 2015-05-14 150,000 8,000 0.02 629,678,000 225,000 1.500 2015-05-12
91 2015-05-13 142,000 6,000 0.02 629,678,000 208,740 1.470 2015-05-11
92 2015-05-12 136,000 8,000 0.02 629,678,000 198,560 1.460 2015-05-08
93 2015-05-11 128,000 6,000 0.02 629,678,000 183,040 1.430 2015-05-07
94 2015-05-08 122,000 6,000 0.02 629,678,000 178,120 1.460 2015-05-06
95 2015-05-07 116,000 6,000 0.02 629,678,000 172,840 1.490 2015-05-05
96 2015-05-06 110,000 6,000 0.02 629,678,000 167,200 1.520 2015-05-04
97 2015-05-05 104,000 4,000 0.02 629,678,000 153,920 1.480 2015-04-30
98 2015-05-04 100,000 6,000 0.02 629,678,000 150,000 1.500 2015-04-29
99 2015-04-30 94,000 -152,000 0.01 629,678,000 141,940 1.510 2015-04-28
100 2015-04-29 246,000 162,000 0.04 629,678,000 373,920 1.520 2015-04-27
101 2015-04-28 84,000 4,000 0.01 629,678,000 120,960 1.440 2015-04-24
102 2015-04-27 80,000 6,000 0.01 629,678,000 116,000 1.450 2015-04-23
103 2015-04-24 74,000 6,000 0.01 629,678,000 108,040 1.460 2015-04-22
104 2015-04-23 68,000 6,000 0.01 629,678,000 101,320 1.490 2015-04-21
105 2015-04-22 62,000 6,000 0.01 629,678,000 93,000 1.500 2015-04-20
106 2015-04-21 56,000 4,000 0.01 629,750,000 85,120 1.520 2015-04-17
107 2015-04-20 52,000 6,000 0.01 629,750,000 80,080 1.540 2015-04-16
108 2015-04-17 46,000 6,000 0.01 629,750,000 71,300 1.550 2015-04-15
109 2015-04-16 40,000 6,000 0.01 629,750,000 60,000 1.500 2015-04-14
110 2015-04-15 34,000 6,000 0.01 629,750,000 51,340 1.510 2015-04-13
111 2015-04-14 28,000 6,000 0.00 630,350,000 40,040 1.430 2015-04-10
112 2015-04-13 22,000 6,000 0.00 630,350,000 31,460 1.430 2015-04-09
113 2015-04-10 16,000 8,000 0.00 630,350,000 22,720 1.420 2015-04-08
114 2015-04-09 8,000 8,000 0.00 630,350,000 10,800 1.350 2015-04-02
115 2014-07-09 0 -4,000 0.00 631,600,000 0 1.360 2014-07-07
116 2014-07-08 4,000 -10,000 0.00 631,600,000 5,560 1.390 2014-07-04
117 2014-07-07 14,000 -30,000 0.00 631,600,000 18,340 1.310 2014-07-03
118 2014-07-04 44,000 -10,000 0.01 631,600,000 58,960 1.340 2014-07-02
119 2014-07-03 54,000 -18,000 0.01 631,600,000 71,820 1.330 2014-06-30
120 2014-07-02 72,000 -28,000 0.01 631,600,000 92,160 1.280 2014-06-27
121 2014-06-25 100,000 -18,000 0.02 631,600,000 126,000 1.260 2014-06-23
122 2014-06-24 118,000 -16,000 0.02 631,600,000 148,680 1.260 2014-06-20
123 2014-06-23 134,000 -16,000 0.02 631,600,000 168,840 1.260 2014-06-19
124 2014-06-20 150,000 -8,000 0.02 631,600,000 190,500 1.270 2014-06-18
125 2014-06-18 158,000 -22,000 0.03 631,600,000 200,660 1.270 2014-06-16
126 2014-06-16 180,000 -26,000 0.03 631,600,000 230,400 1.280 2014-06-12
127 2014-06-13 206,000 -44,000 0.03 631,600,000 259,560 1.260 2014-06-11
128 2014-06-12 250,000 -10,000 0.04 631,600,000 322,500 1.290 2014-06-10
129 2014-06-11 260,000 -30,000 0.04 631,600,000 353,600 1.360 2014-06-09
130 2014-04-03 290,000 4,000 0.05 631,600,000 423,400 1.460 2014-04-01
131 2014-04-02 286,000 10,000 0.05 631,600,000 408,980 1.430 2014-03-31
132 2014-04-01 276,000 4,000 0.04 631,600,000 394,680 1.430 2014-03-28
133 2014-03-31 272,000 20,000 0.04 631,600,000 380,800 1.400 2014-03-27
134 2014-03-28 252,000 10,000 0.04 631,600,000 362,880 1.440 2014-03-26
135 2014-03-27 242,000 10,000 0.04 631,600,000 358,160 1.480 2014-03-25
136 2014-03-26 232,000 -16,000 0.04 631,600,000 343,360 1.480 2014-03-24
137 2014-03-25 248,000 -20,000 0.04 631,600,000 364,560 1.470 2014-03-21
138 2014-03-24 268,000 -16,000 0.04 631,600,000 385,920 1.440 2014-03-20
139 2014-03-21 284,000 -16,000 0.04 631,600,000 414,640 1.460 2014-03-19
140 2014-03-20 300,000 -16,000 0.05 631,600,000 438,000 1.460 2014-03-18
141 2014-03-19 316,000 -14,000 0.05 631,600,000 467,680 1.480 2014-03-17
142 2014-03-18 330,000 -6,000 0.05 631,600,000 491,700 1.490 2014-03-14
143 2014-03-17 336,000 22,000 0.05 631,600,000 504,000 1.500 2014-03-13
144 2014-03-14 314,000 14,000 0.05 631,600,000 471,000 1.500 2014-03-12
145 2014-03-13 300,000 8,000 0.05 631,600,000 435,000 1.450 2014-03-11
146 2014-03-12 292,000 8,000 0.05 631,600,000 414,640 1.420 2014-03-10
147 2014-03-11 284,000 24,000 0.04 631,600,000 397,600 1.400 2014-03-07
148 2014-03-10 260,000 10,000 0.04 631,600,000 358,800 1.380 2014-03-06
149 2014-03-07 250,000 14,000 0.04 631,600,000 340,000 1.360 2014-03-05
150 2014-03-06 236,000 -8,000 0.04 631,600,000 318,600 1.350 2014-03-04
151 2014-03-05 244,000 -6,000 0.04 631,600,000 346,480 1.420 2014-03-03
152 2014-03-04 250,000 -6,000 0.04 631,600,000 347,500 1.390 2014-02-28
153 2014-03-03 256,000 -12,000 0.04 631,600,000 358,400 1.400 2014-02-27
154 2014-02-18 268,000 -14,000 0.04 631,600,000 391,280 1.460 2014-02-14
155 2013-12-23 282,000 4,000 0.04 631,600,000 454,020 1.610 2013-12-19
156 2013-12-20 278,000 2,000 0.04 631,600,000 453,140 1.630 2013-12-18
157 2013-12-19 276,000 -2,000 0.04 631,600,000 449,880 1.630 2013-12-17
158 2013-12-18 278,000 -2,000 0.04 631,600,000 461,480 1.660 2013-12-16
159 2013-12-17 280,000 4,000 0.04 631,600,000 462,000 1.650 2013-12-13
160 2013-12-13 276,000 4,000 0.04 631,600,000 447,120 1.620 2013-12-11
161 2013-12-12 272,000 10,000 0.04 631,600,000 448,800 1.650 2013-12-10
162 2013-12-11 262,000 -2,000 0.04 631,600,000 437,540 1.670 2013-12-09
163 2013-12-10 264,000 6,000 0.04 631,600,000 446,160 1.690 2013-12-06
164 2013-12-09 258,000 6,000 0.04 631,600,000 441,180 1.710 2013-12-05
165 2013-12-06 252,000 16,000 0.04 631,600,000 430,920 1.710 2013-12-04
166 2013-12-05 236,000 14,000 0.04 631,600,000 401,200 1.700 2013-12-03
167 2013-12-04 222,000 18,000 0.04 631,600,000 370,740 1.670 2013-12-02
168 2013-12-03 204,000 4,000 0.03 631,600,000 320,280 1.570 2013-11-29
169 2013-12-02 200,000 16,000 0.03 631,600,000 308,000 1.540 2013-11-28
170 2013-11-29 184,000 16,000 0.03 631,600,000 290,720 1.580 2013-11-27
171 2013-11-28 168,000 8,000 0.03 631,600,000 265,440 1.580 2013-11-26
172 2013-11-27 160,000 4,000 0.03 631,600,000 249,600 1.560 2013-11-25
173 2013-11-26 156,000 4,000 0.02 631,600,000 248,040 1.590 2013-11-22
174 2013-11-25 152,000 16,000 0.02 631,600,000 241,680 1.590 2013-11-21
175 2013-11-12 136,000 14,000 0.02 631,600,000 209,440 1.540 2013-11-08
176 2013-09-23 122,000 12,000 0.02 626,140,000 159,820 1.310 2013-09-18
177 2013-09-19 110,000 6,000 0.02 626,140,000 145,200 1.320 2013-09-17
178 2013-09-18 104,000 20,000 0.02 626,140,000 136,240 1.310 2013-09-16
179 2013-09-17 84,000 18,000 0.01 626,140,000 112,560 1.340 2013-09-13
180 2013-09-16 66,000 16,000 0.01 626,140,000 89,760 1.360 2013-09-12
181 2013-09-13 50,000 16,000 0.01 626,140,000 70,000 1.400 2013-09-11
182 2013-09-12 34,000 12,000 0.01 626,140,000 48,280 1.420 2013-09-10
183 2013-09-11 22,000 6,000 0.00 626,140,000 31,020 1.410 2013-09-09
184 2013-09-10 16,000 16,000 0.00 626,140,000 22,400 1.400 2013-09-06

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