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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2026-03-20 1.220 2026-03-18
2 2026-03-19 1.210 2026-03-17
3 2019-05-14 0 -20,000 0.00 629,678,000 0 1.690 2019-05-09
4 2015-11-06 20,000 20,000 0.00 629,678,000 30,400 1.520 2015-11-04
5 2012-09-13 0 -4,000 0.00 622,500,000 0 0.660 2012-09-11
6 2012-09-12 4,000 4,000 0.00 622,500,000 2,640 0.660 2012-09-10
7 2010-01-04 0 -126,000 0.00 622,500,000 0 0.375 2009-12-29
8 2009-12-30 126,000 -384,000 0.02 622,500,000 49,140 0.390 2009-12-28
9 2009-12-29 510,000 -10,000 0.08 622,500,000 196,350 0.385 2009-12-23
10 2009-07-09 520,000 300,000 0.08 622,500,000 192,400 0.370 2009-07-07
11 2009-07-06 220,000 110,000 0.04 622,500,000 81,400 0.370 2009-07-02
12 2009-07-03 110,000 20,000 0.02 622,500,000 40,150 0.365 2009-06-30
13 2009-06-17 90,000 90,000 0.01 622,500,000 35,100 0.390 2009-06-15

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