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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2019-12-16 240,000 -58,000 0.04 629,678,000 384,000 1.600 2019-12-12
5 2019-11-06 298,000 58,000 0.05 629,678,000 578,120 1.940 2019-11-04
6 2019-05-29 240,000 -32,000 0.04 629,678,000 405,600 1.690 2019-05-27
7 2019-05-28 272,000 -100,000 0.04 629,678,000 459,680 1.690 2019-05-24
8 2019-05-20 372,000 -148,000 0.06 629,678,000 639,840 1.720 2019-05-16
9 2017-03-22 520,000 -50,000 0.08 629,678,000 582,400 1.120 2017-03-20
10 2016-07-25 570,000 50,000 0.09 629,678,000 615,600 1.080 2016-07-21
11 2016-06-16 520,000 -10,000 0.08 629,678,000 655,200 1.260 2016-06-14
12 2016-06-07 530,000 -60,000 0.08 629,678,000 742,000 1.400 2016-06-03
13 2016-04-19 590,000 60,000 0.09 629,678,000 814,200 1.380 2016-04-15
14 2015-12-28 530,000 10,000 0.08 629,678,000 879,800 1.660 2015-12-22
15 2015-09-25 520,000 20,000 0.08 629,678,000 816,400 1.570 2015-09-23
16 2015-09-21 500,000 50,000 0.08 629,678,000 780,000 1.560 2015-09-17
17 2015-07-09 450,000 40,000 0.07 629,678,000 576,000 1.280 2015-07-07
18 2015-06-26 410,000 -8,000 0.07 629,678,000 697,000 1.700 2015-06-24
19 2015-06-16 418,000 -116,000 0.07 629,678,000 731,500 1.750 2015-06-12
20 2015-06-04 534,000 8,000 0.08 629,678,000 950,520 1.780 2015-06-02
21 2015-05-29 526,000 40,000 0.08 629,678,000 941,540 1.790 2015-05-27
22 2015-05-22 486,000 116,000 0.08 629,678,000 850,500 1.750 2015-05-20
23 2015-05-21 370,000 -40,000 0.06 629,678,000 673,400 1.820 2015-05-19
24 2015-04-22 410,000 -100,000 0.07 629,678,000 615,000 1.500 2015-04-20
25 2014-10-06 510,000 -8,000 0.08 631,600,000 617,100 1.210 2014-09-30
26 2014-09-12 518,000 8,000 0.08 631,600,000 631,960 1.220 2014-09-10
27 2014-07-07 510,000 40,000 0.08 631,600,000 668,100 1.310 2014-07-03
28 2014-06-24 470,000 470,000 0.07 631,600,000 592,200 1.260 2014-06-20
29 2014-04-22 0 -6,000 0.00 631,600,000 0 1.320 2014-04-16
30 2013-12-18 6,000 6,000 0.00 631,600,000 9,960 1.660 2013-12-16

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