Kingdom Holdings Limited (KY): O HKD

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

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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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

• Key Data
• Officers
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• Webb-site Reports

CCASSID: B01404

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	2026-03-10						1.220	2026-03-06
2	2026-03-09						1.200	2026-03-05
3	2013-03-19	0	-40,000	0.00	626,140,000	0	0.880	2013-03-15
4	2013-03-18	40,000	40,000	0.01	626,140,000	36,000	0.900	2013-03-14
5	2012-11-27	0	-16,000	0.00	622,500,000	0	0.780	2012-11-23
6	2012-10-11	16,000	-170,000	0.00	622,500,000	10,880	0.680	2012-10-09
7	2012-10-10	186,000	-102,000	0.03	622,500,000	130,200	0.700	2012-10-08
8	2012-10-04	288,000	-28,000	0.05	622,500,000	201,600	0.700	2012-09-28
9	2012-09-24	316,000	-100,000	0.05	622,500,000	211,720	0.670	2012-09-20
10	2012-09-12	416,000	-100,000	0.07	622,500,000	274,560	0.660	2012-09-10
11	2012-09-11	516,000	-100,000	0.08	622,500,000	330,240	0.640	2012-09-07
12	2012-08-21	616,000	-20,000	0.10	622,500,000	400,400	0.650	2012-08-17
13	2012-08-17	636,000	20,000	0.10	622,500,000	413,400	0.650	2012-08-15
14	2012-06-05	616,000	-50,000	0.10	622,500,000	388,080	0.630	2012-06-01
15	2012-05-29	666,000	-18,000	0.11	622,500,000	419,580	0.630	2012-05-25
16	2012-05-28	684,000	-32,000	0.11	622,500,000	437,760	0.640	2012-05-24
17	2012-04-02	716,000	50,000	0.12	622,500,000	594,280	0.830	2012-03-29
18	2012-03-30	666,000	-52,000	0.11	622,500,000	552,780	0.830	2012-03-28
19	2012-03-27	718,000	52,000	0.12	622,500,000	595,940	0.830	2012-03-23
20	2012-03-21	666,000	-250,000	0.11	622,500,000	579,420	0.870	2012-03-19
21	2012-03-19	916,000	50,000	0.15	622,500,000	824,400	0.900	2012-03-15
22	2012-03-13	866,000	50,000	0.14	622,500,000	753,420	0.870	2012-03-09
23	2012-03-12	816,000	100,000	0.13	622,500,000	709,920	0.870	2012-03-08
24	2012-02-28	716,000	-150,000	0.12	622,500,000	630,080	0.880	2012-02-24
25	2012-02-24	866,000	50,000	0.14	622,500,000	736,100	0.850	2012-02-22
26	2012-02-23	816,000	-50,000	0.13	622,500,000	660,960	0.810	2012-02-21
27	2012-02-22	866,000	26,000	0.14	622,500,000	675,480	0.780	2012-02-20
28	2012-02-17	840,000	24,000	0.13	622,500,000	680,400	0.810	2012-02-15
29	2012-02-16	816,000	50,000	0.13	622,500,000	644,640	0.790	2012-02-14
30	2012-02-15	766,000	-50,000	0.12	622,500,000	643,440	0.840	2012-02-13
31	2012-02-14	816,000	100,000	0.13	622,500,000	677,280	0.830	2012-02-10
32	2012-02-13	716,000	-18,000	0.12	622,500,000	572,800	0.800	2012-02-09
33	2012-02-09	734,000	18,000	0.12	622,500,000	535,820	0.730	2012-02-07
34	2012-01-05	716,000	-20,000	0.12	622,500,000	479,720	0.670	2012-01-03
35	2012-01-04	736,000	20,000	0.12	622,500,000	507,840	0.690	2011-12-30
36	2011-12-30	716,000	-50,000	0.12	622,500,000	501,200	0.700	2011-12-28
37	2011-12-21	766,000	50,000	0.12	622,500,000	528,540	0.690	2011-12-19
38	2011-12-19	716,000	-30,000	0.12	622,500,000	501,200	0.700	2011-12-15
39	2011-12-16	746,000	30,000	0.12	622,500,000	522,200	0.700	2011-12-14
40	2011-10-31	716,000	-50,000	0.12	622,500,000	472,560	0.660	2011-10-27
41	2011-10-27	766,000	50,000	0.12	622,500,000	474,920	0.620	2011-10-25
42	2011-09-27	716,000	-50,000	0.12	622,500,000	343,680	0.480	2011-09-23
43	2011-09-26	766,000	50,000	0.12	622,500,000	367,680	0.480	2011-09-22
44	2011-09-21	716,000	-80,000	0.12	622,500,000	429,600	0.600	2011-09-19
45	2011-09-09	796,000	-50,000	0.13	622,500,000	509,440	0.640	2011-09-07
46	2011-09-07	846,000	50,000	0.14	622,500,000	524,520	0.620	2011-09-05
47	2011-08-31	796,000	-120,000	0.13	622,500,000	533,320	0.670	2011-08-29
48	2011-08-29	916,000	-40,000	0.15	622,500,000	632,040	0.690	2011-08-25
49	2011-08-25	956,000	-60,000	0.15	622,500,000	630,960	0.660	2011-08-23
50	2011-07-26	1,016,000	200,000	0.16	622,500,000	711,200	0.700	2011-07-22
51	2011-07-22	816,000	-50,000	0.13	622,500,000	538,560	0.660	2011-07-20
52	2011-07-21	866,000	50,000	0.14	622,500,000	571,560	0.660	2011-07-19
53	2011-07-18	816,000	350,000	0.13	622,500,000	571,200	0.700	2011-07-14
54	2011-07-08	466,000	150,000	0.07	622,500,000	326,200	0.700	2011-07-06
55	2011-06-22	316,000	-50,000	0.05	622,500,000	195,920	0.620	2011-06-20
56	2011-06-13	366,000	50,000	0.06	622,500,000	234,240	0.640	2011-06-09
57	2011-05-31	316,000	-38,000	0.05	622,500,000	202,240	0.640	2011-05-27
58	2011-05-24	354,000	38,000	0.06	622,500,000	223,020	0.630	2011-05-20
59	2011-04-08	316,000	150,000	0.05	622,500,000	233,840	0.740	2011-04-06
60	2011-04-04	166,000	150,000	0.03	622,500,000	119,520	0.720	2011-03-31
61	2007-10-04	16,000	10,000	0.00	622,500,000	16,160	1.010	2007-10-02
62	2007-09-19	6,000	6,000	0.00	622,500,000	6,900	1.150	2007-09-17

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