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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2026-03-06 1.180 2026-03-04
2 2026-03-05 1.120 2026-03-03
3 2025-03-03 44,000 -70,000 0.01 629,678,000 48,840 1.110 2025-02-27
4 2024-12-03 114,000 -40,000 0.02 629,678,000 140,220 1.230 2024-11-29
5 2024-08-05 154,000 -16,000 0.02 629,678,000 194,040 1.260 2024-08-01
6 2023-11-20 170,000 -20,000 0.03 629,678,000 204,000 1.200 2023-11-16
7 2023-01-03 190,000 -50,000 0.03 629,678,000 266,000 1.400 2022-12-29
8 2020-07-15 240,000 -14,000 0.04 629,678,000 312,000 1.300 2020-07-13
9 2019-06-26 254,000 -68,000 0.04 629,678,000 434,340 1.710 2019-06-24
10 2019-06-17 322,000 -36,000 0.05 629,678,000 547,400 1.700 2019-06-13
11 2016-12-19 358,000 44,000 0.06 629,678,000 361,580 1.010 2016-12-15
12 2016-03-09 314,000 200,000 0.05 629,678,000 505,540 1.610 2016-03-07
13 2016-03-08 114,000 56,000 0.02 629,678,000 182,400 1.600 2016-03-04
14 2016-03-07 58,000 10,000 0.01 629,678,000 92,220 1.590 2016-03-03
15 2016-03-04 48,000 34,000 0.01 629,678,000 76,800 1.600 2016-03-02
16 2015-12-11 14,000 14,000 0.00 629,678,000 22,120 1.580 2015-12-09
17 2015-06-03 0 -8,000 0.00 629,678,000 0 1.820 2015-06-01
18 2015-05-20 8,000 8,000 0.00 629,678,000 13,680 1.710 2015-05-18
19 2013-06-05 0 -12,000 0.00 626,140,000 0 1.080 2013-06-03
20 2013-05-22 12,000 12,000 0.00 626,140,000 12,600 1.050 2013-05-20
21 2012-04-02 0 -3,000,000 0.00 622,500,000 0 0.830 2012-03-29
22 2012-03-29 3,000,000 3,000,000 0.48 622,500,000 2,430,000 0.810 2012-03-27
23 2012-03-22 0 -596,000 0.00 622,500,000 0 0.840 2012-03-20
24 2012-03-21 596,000 -444,000 0.10 622,500,000 518,520 0.870 2012-03-19
25 2012-02-28 1,040,000 -40,000 0.17 622,500,000 915,200 0.880 2012-02-24
26 2011-08-09 1,080,000 1,080,000 0.17 622,500,000 799,200 0.740 2011-08-05
27 2011-08-01 0 -3,000,000 0.00 622,500,000 0 0.700 2011-07-28
28 2011-07-26 3,000,000 3,000,000 0.48 622,500,000 2,100,000 0.700 2011-07-22

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