Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASSID: B01438
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 | 2015-10-16 | 0 | -790,000 | 0.00 | 629,678,000 | 0 | 1.580 | 2015-10-14 |
| 4 | 2015-10-14 | 790,000 | -358,000 | 0.13 | 629,678,000 | 1,248,200 | 1.580 | 2015-10-12 |
| 5 | 2015-10-13 | 1,148,000 | -152,000 | 0.18 | 629,678,000 | 1,813,840 | 1.580 | 2015-10-09 |
| 6 | 2015-10-12 | 1,300,000 | -544,000 | 0.21 | 629,678,000 | 1,976,000 | 1.520 | 2015-10-08 |
| 7 | 2015-05-06 | 1,844,000 | -428,000 | 0.29 | 629,678,000 | 2,802,880 | 1.520 | 2015-05-04 |
| 8 | 2015-05-05 | 2,272,000 | -72,000 | 0.36 | 629,678,000 | 3,362,560 | 1.480 | 2015-04-30 |
| 9 | 2015-05-04 | 2,344,000 | -272,000 | 0.37 | 629,678,000 | 3,516,000 | 1.500 | 2015-04-29 |
| 10 | 2015-04-30 | 2,616,000 | -326,000 | 0.42 | 629,678,000 | 3,950,160 | 1.510 | 2015-04-28 |
| 11 | 2015-04-24 | 2,942,000 | -128,000 | 0.47 | 629,678,000 | 4,295,320 | 1.460 | 2015-04-22 |
| 12 | 2015-04-23 | 3,070,000 | -274,000 | 0.49 | 629,678,000 | 4,574,300 | 1.490 | 2015-04-21 |
| 13 | 2014-04-02 | 3,344,000 | -34,000 | 0.53 | 631,600,000 | 4,781,920 | 1.430 | 2014-03-31 |
| 14 | 2014-03-17 | 3,378,000 | -50,000 | 0.53 | 631,600,000 | 5,067,000 | 1.500 | 2014-03-13 |
| 15 | 2014-01-14 | 3,428,000 | 200,000 | 0.54 | 631,600,000 | 5,107,720 | 1.490 | 2014-01-10 |
| 16 | 2013-11-19 | 3,228,000 | 84,000 | 0.51 | 631,600,000 | 5,455,320 | 1.690 | 2013-11-15 |
| 17 | 2013-11-18 | 3,144,000 | -18,000 | 0.50 | 631,600,000 | 5,407,680 | 1.720 | 2013-11-14 |
| 18 | 2013-11-15 | 3,162,000 | 4,000 | 0.50 | 631,600,000 | 5,470,260 | 1.730 | 2013-11-13 |
| 19 | 2013-11-14 | 3,158,000 | 14,000 | 0.50 | 631,600,000 | 5,526,500 | 1.750 | 2013-11-12 |
| 20 | 2013-11-13 | 3,144,000 | -120,000 | 0.50 | 631,600,000 | 5,313,360 | 1.690 | 2013-11-11 |
| 21 | 2013-11-12 | 3,264,000 | 130,000 | 0.52 | 631,600,000 | 5,026,560 | 1.540 | 2013-11-08 |
| 22 | 2013-11-11 | 3,134,000 | 2,534,000 | 0.50 | 631,600,000 | 5,045,740 | 1.610 | 2013-11-07 |
| 23 | 2013-06-21 | 600,000 | 600,000 | 0.10 | 626,140,000 | 822,000 | 1.370 | 2013-06-19 |
| 24 | 2011-01-10 | 0 | -30,000 | 0.00 | 622,500,000 | 0 | 0.790 | 2011-01-06 |
| 25 | 2011-01-05 | 30,000 | -38,000 | 0.00 | 622,500,000 | 23,100 | 0.770 | 2011-01-03 |
| 26 | 2010-12-29 | 68,000 | -45,600,000 | 0.01 | 622,500,000 | 56,440 | 0.830 | 2010-12-23 |
| 27 | 2010-12-09 | 45,668,000 | 30,000 | 7.34 | 622,500,000 | 37,447,760 | 0.820 | 2010-12-07 |
| 28 | 2010-12-01 | 45,638,000 | 38,000 | 7.33 | 622,500,000 | 32,859,360 | 0.720 | 2010-11-29 |
| 29 | 2010-10-27 | 45,600,000 | -100,000 | 7.33 | 622,500,000 | 22,800,000 | 0.500 | 2010-10-25 |
| 30 | 2010-09-20 | 45,700,000 | 40,000,000 | 7.34 | 622,500,000 | 24,221,000 | 0.530 | 2010-09-16 |
| 31 | 2010-01-26 | 5,700,000 | -100,000 | 0.92 | 622,500,000 | 4,161,000 | 0.730 | 2010-01-22 |
| 32 | 2010-01-07 | 5,800,000 | 200,000 | 0.93 | 622,500,000 | 2,175,000 | 0.375 | 2010-01-05 |
| 33 | 2009-05-05 | 5,600,000 | -800,000 | 0.90 | 622,500,000 | 1,136,800 | 0.203 | 2009-04-30 |
| 34 | 2009-05-04 | 6,400,000 | -400,000 | 1.03 | 622,500,000 | 1,337,600 | 0.209 | 2009-04-29 |
| 35 | 2009-04-28 | 6,800,000 | -244,000 | 1.09 | 622,500,000 | 1,468,800 | 0.216 | 2009-04-24 |
| 36 | 2009-04-27 | 7,044,000 | -800,000 | 1.13 | 622,500,000 | 1,493,328 | 0.212 | 2009-04-23 |
| 37 | 2009-04-21 | 7,844,000 | -580,000 | 1.26 | 622,500,000 | 1,757,056 | 0.224 | 2009-04-17 |
| 38 | 2009-04-20 | 8,424,000 | -976,000 | 1.35 | 622,500,000 | 1,811,160 | 0.215 | 2009-04-16 |
| 39 | 2009-04-17 | 9,400,000 | -2,790,000 | 1.51 | 622,500,000 | 1,945,800 | 0.207 | 2009-04-15 |
| 40 | 2009-04-16 | 12,190,000 | -260,000 | 1.96 | 622,500,000 | 2,462,380 | 0.202 | 2009-04-14 |
| 41 | 2008-09-17 | 12,450,000 | 600,000 | 2.00 | 622,500,000 | 4,980,000 | 0.400 | 2008-09-12 |
| 42 | 2008-07-14 | 11,850,000 | 850,000 | 1.90 | 622,500,000 | 6,873,000 | 0.580 | 2008-07-10 |
| 43 | 2008-07-10 | 11,000,000 | 80,000 | 1.77 | 622,500,000 | 6,490,000 | 0.590 | 2008-07-08 |
| 44 | 2008-07-07 | 10,920,000 | 206,000 | 1.75 | 622,500,000 | 6,442,800 | 0.590 | 2008-07-03 |
| 45 | 2008-07-04 | 10,714,000 | 32,000 | 1.72 | 622,500,000 | 6,321,260 | 0.590 | 2008-07-02 |
| 46 | 2008-07-03 | 10,682,000 | 318,000 | 1.72 | 622,500,000 | 6,302,380 | 0.590 | 2008-06-30 |
| 47 | 2008-06-30 | 10,364,000 | 442,000 | 1.66 | 622,500,000 | 6,218,400 | 0.600 | 2008-06-26 |
| 48 | 2008-06-26 | 9,922,000 | 2,154,000 | 1.59 | 622,500,000 | 5,853,980 | 0.590 | 2008-06-24 |
| 49 | 2008-06-25 | 7,768,000 | 298,000 | 1.25 | 622,500,000 | 4,583,120 | 0.590 | 2008-06-23 |
| 50 | 2008-06-24 | 7,470,000 | 620,000 | 1.20 | 622,500,000 | 4,407,300 | 0.590 | 2008-06-20 |
| 51 | 2008-05-15 | 6,850,000 | 500,000 | 1.10 | 622,500,000 | 4,110,000 | 0.600 | 2008-05-13 |
| 52 | 2008-05-13 | 6,350,000 | 300,000 | 1.02 | 622,500,000 | 3,746,500 | 0.590 | 2008-05-08 |
| 53 | 2008-05-02 | 6,050,000 | 5,000,000 | 0.97 | 622,500,000 | 3,630,000 | 0.600 | 2008-04-29 |
| 54 | 2008-04-07 | 1,050,000 | 50,000 | 0.17 | 622,500,000 | 630,000 | 0.600 | 2008-04-02 |
| 55 | 2008-04-02 | 1,000,000 | 1,000,000 | 0.16 | 622,500,000 | 600,000 | 0.600 | 2008-03-31 |
| 56 | 2007-09-27 | 0 | -102,000 | 0.00 | 622,500,000 | 0 | 1.030 | 2007-09-24 |
| 57 | 2007-09-25 | 102,000 | -98,000 | 0.02 | 622,500,000 | 110,160 | 1.080 | 2007-09-21 |
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