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

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Table rows with no holding change: include exclude

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2026-02-03 1.060 2026-01-30
4 2025-05-16 4,000 -100,000 0.00 629,678,000 5,040 1.260 2025-05-14
5 2025-05-15 104,000 66,000 0.02 629,678,000 124,800 1.200 2025-05-13
6 2025-05-14 38,000 34,000 0.01 629,678,000 45,220 1.190 2025-05-12
7 2020-04-17 4,000 -60,000 0.00 629,678,000 6,040 1.510 2020-04-15
8 2020-04-02 64,000 60,000 0.01 629,678,000 91,520 1.430 2020-03-31
9 2020-01-06 4,000 -2,000 0.00 629,678,000 6,840 1.710 2020-01-02
10 2020-01-03 6,000 2,000 0.00 629,678,000 8,820 1.470 2019-12-30
11 2019-11-29 4,000 -64,000 0.00 629,678,000 7,080 1.770 2019-11-27
12 2019-11-26 68,000 64,000 0.01 629,678,000 123,760 1.820 2019-11-22
13 2019-10-22 4,000 -68,000 0.00 629,678,000 6,640 1.660 2019-10-18
14 2019-10-21 72,000 68,000 0.01 629,678,000 122,400 1.700 2019-10-17
15 2017-06-09 4,000 -10,000 0.00 629,678,000 3,880 0.970 2017-06-07
16 2017-05-24 14,000 10,000 0.00 629,678,000 14,000 1.000 2017-05-22
17 2017-01-16 4,000 -14,000 0.00 629,678,000 4,760 1.190 2017-01-12
18 2016-12-01 18,000 4,000 0.00 629,678,000 18,540 1.030 2016-11-29
19 2016-09-09 14,000 2,000 0.00 629,678,000 14,840 1.060 2016-09-07
20 2016-08-22 12,000 4,000 0.00 629,678,000 13,320 1.110 2016-08-18
21 2016-07-26 8,000 4,000 0.00 629,678,000 8,640 1.080 2016-07-22
22 2016-04-05 4,000 4,000 0.00 629,678,000 5,640 1.410 2016-03-31

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