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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-03-18 1.300 2026-03-16
2 2026-03-17 1.300 2026-03-13
3 2015-05-22 4,000 -120,000 0.00 629,678,000 7,000 1.750 2015-05-20
4 2015-05-21 124,000 20,000 0.02 629,678,000 225,680 1.820 2015-05-19
5 2015-05-20 104,000 100,000 0.02 629,678,000 177,840 1.710 2015-05-18
6 2013-11-12 4,000 -10,000 0.00 631,600,000 6,160 1.540 2013-11-08
7 2013-11-11 14,000 10,000 0.00 631,600,000 22,540 1.610 2013-11-07
8 2013-11-05 4,000 -100,000 0.00 631,600,000 5,360 1.340 2013-11-01
9 2013-09-17 104,000 -100,000 0.02 626,140,000 139,360 1.340 2013-09-13
10 2013-07-11 204,000 -20,000 0.03 626,140,000 306,000 1.500 2013-07-09
11 2013-07-04 224,000 20,000 0.04 626,140,000 333,760 1.490 2013-07-02
12 2013-06-28 204,000 -20,000 0.03 626,140,000 265,200 1.300 2013-06-26
13 2013-06-27 224,000 -4,000 0.04 626,140,000 275,520 1.230 2013-06-25
14 2013-06-26 228,000 -100,000 0.04 626,140,000 294,120 1.290 2013-06-24
15 2013-06-19 328,000 100,000 0.05 626,140,000 416,560 1.270 2013-06-17
16 2013-06-11 228,000 100,000 0.04 626,140,000 255,360 1.120 2013-06-07
17 2013-06-04 128,000 24,000 0.02 626,140,000 142,080 1.110 2013-05-31
18 2013-05-23 104,000 -20,000 0.02 626,140,000 106,080 1.020 2013-05-21
19 2013-05-20 124,000 20,000 0.02 626,140,000 125,240 1.010 2013-05-15
20 2010-11-17 104,000 -120,000 0.02 622,500,000 78,000 0.750 2010-11-15
21 2010-11-16 224,000 -90,000 0.04 622,500,000 174,720 0.780 2010-11-12
22 2010-11-15 314,000 210,000 0.05 622,500,000 263,760 0.840 2010-11-11
23 2007-08-03 104,000 -10,000 0.02 622,500,000 170,560 1.640 2007-08-01
24 2007-07-24 114,000 100,000 0.02 622,500,000 190,380 1.670 2007-07-20

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