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

AAA Securities Co. Limited

CCASSID: B02045

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 2023-12-04 0 -20,000 0.00 629,678,000 0 1.140 2023-11-30
4 2022-06-16 20,000 -710,000 0.00 629,678,000 24,800 1.240 2022-06-14
5 2022-02-18 730,000 710,000 0.12 629,678,000 861,400 1.180 2022-02-16
6 2021-12-29 20,000 -1,424,000 0.00 629,678,000 24,000 1.200 2021-12-23
7 2021-12-16 1,444,000 714,000 0.23 629,678,000 1,718,360 1.190 2021-12-14
8 2021-12-15 730,000 710,000 0.12 629,678,000 876,000 1.200 2021-12-13
9 2019-06-14 20,000 -132,000 0.00 629,678,000 34,000 1.700 2019-06-12
10 2018-11-21 152,000 132,000 0.02 629,678,000 194,560 1.280 2018-11-19
11 2018-01-11 20,000 -2,482,000 0.00 629,678,000 19,800 0.990 2018-01-09
12 2017-12-29 2,502,000 334,000 0.40 629,678,000 2,451,960 0.980 2017-12-27
13 2017-11-29 2,168,000 710,000 0.34 629,678,000 2,124,640 0.980 2017-11-27
14 2017-11-28 1,458,000 728,000 0.23 629,678,000 1,458,000 1.000 2017-11-24
15 2017-11-27 730,000 710,000 0.12 629,678,000 715,400 0.980 2017-11-23
16 2017-09-28 20,000 -32,000 0.00 629,678,000 22,000 1.100 2017-09-26
17 2017-09-25 52,000 -50,000 0.01 629,678,000 53,040 1.020 2017-09-21
18 2017-08-25 102,000 20,000 0.02 629,678,000 97,920 0.960 2017-08-22
19 2017-07-07 82,000 -40,000 0.01 629,678,000 80,360 0.980 2017-07-05
20 2017-05-24 122,000 90,000 0.02 629,678,000 122,000 1.000 2017-05-22
21 2017-02-28 32,000 32,000 0.01 629,678,000 35,520 1.110 2017-02-24

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