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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-04-15 0 -30,000 0.00 629,678,000 0 1.200 2021-04-13
4 2021-03-30 30,000 -16,000 0.00 629,678,000 36,000 1.200 2021-03-26
5 2018-02-13 46,000 -60,000 0.01 629,678,000 43,700 0.950 2018-02-09
6 2017-09-28 106,000 -20,000 0.02 629,678,000 116,600 1.100 2017-09-26
7 2017-08-25 126,000 18,000 0.02 629,678,000 120,960 0.960 2017-08-22
8 2017-08-07 108,000 60,000 0.02 629,678,000 106,920 0.990 2017-08-03
9 2017-07-26 48,000 2,000 0.01 629,678,000 48,960 1.020 2017-07-24
10 2017-03-22 46,000 -4,000 0.01 629,678,000 51,520 1.120 2017-03-20
11 2016-11-21 50,000 -50,000 0.01 629,678,000 51,500 1.030 2016-11-17
12 2016-11-07 100,000 4,000 0.02 629,678,000 104,000 1.040 2016-11-03
13 2016-09-19 96,000 50,000 0.02 629,678,000 101,760 1.060 2016-09-14
14 2016-06-21 46,000 -42,000 0.01 629,678,000 58,880 1.280 2016-06-17
15 2016-06-20 88,000 -80,000 0.01 629,678,000 110,880 1.260 2016-06-16
16 2016-06-17 168,000 -52,000 0.03 629,678,000 213,360 1.270 2016-06-15
17 2016-06-15 220,000 26,000 0.03 629,678,000 303,600 1.380 2016-06-13
18 2016-05-19 194,000 -20,000 0.03 629,678,000 273,540 1.410 2016-05-17
19 2016-05-12 214,000 -24,000 0.03 629,678,000 295,320 1.380 2016-05-10
20 2016-05-11 238,000 24,000 0.04 629,678,000 328,440 1.380 2016-05-09
21 2016-05-05 214,000 -22,000 0.03 629,678,000 303,880 1.420 2016-05-03
22 2016-04-28 236,000 -44,000 0.04 629,678,000 339,840 1.440 2016-04-26
23 2016-04-27 280,000 -22,000 0.04 629,678,000 397,600 1.420 2016-04-25
24 2016-04-25 302,000 -56,000 0.05 629,678,000 425,820 1.410 2016-04-21
25 2016-04-19 358,000 22,000 0.06 629,678,000 494,040 1.380 2016-04-15
26 2016-04-15 336,000 24,000 0.05 629,678,000 463,680 1.380 2016-04-13
27 2016-04-12 312,000 32,000 0.05 629,678,000 433,680 1.390 2016-04-08
28 2016-04-11 280,000 -30,000 0.04 629,678,000 392,000 1.400 2016-04-07
29 2016-04-06 310,000 22,000 0.05 629,678,000 430,900 1.390 2016-04-01
30 2016-04-05 288,000 36,000 0.05 629,678,000 406,080 1.410 2016-03-31
31 2016-03-30 252,000 18,000 0.04 629,678,000 367,920 1.460 2016-03-24
32 2016-03-24 234,000 68,000 0.04 629,678,000 355,680 1.520 2016-03-22
33 2016-03-23 166,000 80,000 0.03 629,678,000 253,980 1.530 2016-03-21
34 2016-03-21 86,000 -10,000 0.01 629,678,000 135,880 1.580 2016-03-17
35 2016-03-17 96,000 -20,000 0.02 629,678,000 151,680 1.580 2016-03-15
36 2016-03-15 116,000 36,000 0.02 629,678,000 180,960 1.560 2016-03-11
37 2016-03-14 80,000 34,000 0.01 629,678,000 126,400 1.580 2016-03-10
38 2016-02-17 46,000 -6,000 0.01 629,678,000 74,980 1.630 2016-02-15
39 2016-02-05 52,000 6,000 0.01 629,678,000 82,680 1.590 2016-02-03
40 2016-01-07 46,000 -10,000 0.01 629,678,000 76,820 1.670 2016-01-05
41 2016-01-06 56,000 10,000 0.01 629,678,000 93,520 1.670 2016-01-04
42 2015-05-28 46,000 -20,000 0.01 629,678,000 77,280 1.680 2015-05-26
43 2015-05-21 66,000 -2,000 0.01 629,678,000 120,120 1.820 2015-05-19
44 2015-05-20 68,000 2,000 0.01 629,678,000 116,280 1.710 2015-05-18
45 2015-05-15 66,000 20,000 0.01 629,678,000 102,960 1.560 2015-05-13
46 2015-04-22 46,000 20,000 0.01 629,678,000 69,000 1.500 2015-04-20
47 2015-04-10 26,000 -10,000 0.00 630,350,000 36,920 1.420 2015-04-08
48 2015-03-31 36,000 10,000 0.01 631,200,000 48,960 1.360 2015-03-27
49 2015-02-16 26,000 -12,000 0.00 631,600,000 31,200 1.200 2015-02-12
50 2015-01-19 38,000 -18,000 0.01 631,600,000 45,980 1.210 2015-01-15
51 2014-09-23 56,000 10,000 0.01 631,600,000 67,200 1.200 2014-09-19
52 2014-08-20 46,000 20,000 0.01 631,600,000 57,960 1.260 2014-08-18
53 2013-11-12 26,000 -170,000 0.00 631,600,000 40,040 1.540 2013-11-08
54 2013-11-11 196,000 170,000 0.03 631,600,000 315,560 1.610 2013-11-07
55 2013-08-16 26,000 -18,000 0.00 626,140,000 43,940 1.690 2013-08-13
56 2013-07-03 44,000 -100,000 0.01 626,140,000 60,720 1.380 2013-06-28
57 2013-06-26 144,000 -100,000 0.02 626,140,000 185,760 1.290 2013-06-24
58 2013-06-19 244,000 100,000 0.04 626,140,000 309,880 1.270 2013-06-17
59 2013-05-13 144,000 -4,000 0.02 626,140,000 126,720 0.880 2013-05-09
60 2013-03-18 148,000 -100,000 0.02 626,140,000 133,200 0.900 2013-03-14
61 2012-07-27 248,000 -10,000 0.04 622,500,000 156,240 0.630 2012-07-25
62 2012-03-22 258,000 10,000 0.04 622,500,000 216,720 0.840 2012-03-20
63 2012-03-21 248,000 100,000 0.04 622,500,000 215,760 0.870 2012-03-19
64 2012-03-13 148,000 -2,000 0.02 622,500,000 128,760 0.870 2012-03-09
65 2012-03-05 150,000 -110,000 0.02 622,500,000 127,500 0.850 2012-03-01
66 2012-02-24 260,000 110,000 0.04 622,500,000 221,000 0.850 2012-02-22
67 2011-08-09 150,000 -70,000 0.02 622,500,000 111,000 0.740 2011-08-05
68 2011-07-18 220,000 -10,000 0.04 622,500,000 154,000 0.700 2011-07-14
69 2011-04-29 230,000 30,000 0.04 622,500,000 165,600 0.720 2011-04-27
70 2011-04-28 200,000 40,000 0.03 622,500,000 148,000 0.740 2011-04-26
71 2011-04-08 160,000 -100,000 0.03 622,500,000 118,400 0.740 2011-04-06
72 2011-04-07 260,000 -30,000 0.04 622,500,000 187,200 0.720 2011-04-04
73 2011-04-01 290,000 -100,000 0.05 622,500,000 200,100 0.690 2011-03-30
74 2011-03-29 390,000 30,000 0.06 622,500,000 292,500 0.750 2011-03-25
75 2011-03-28 360,000 70,000 0.06 622,500,000 277,200 0.770 2011-03-24
76 2011-03-25 290,000 200,000 0.05 622,500,000 226,200 0.780 2011-03-23
77 2010-03-23 90,000 -10,000 0.01 622,500,000 49,500 0.550 2010-03-19
78 2010-01-28 100,000 -150,000 0.02 622,500,000 66,000 0.660 2010-01-26
79 2010-01-27 250,000 -70,000 0.04 622,500,000 182,500 0.730 2010-01-25
80 2010-01-26 320,000 220,000 0.05 622,500,000 233,600 0.730 2010-01-22
81 2008-12-17 100,000 -10,000 0.02 622,500,000 33,000 0.330 2008-12-15
82 2008-05-09 110,000 10,000 0.02 622,500,000 66,000 0.600 2008-05-07
83 2007-12-27 100,000 -18,000 0.02 622,500,000 100,000 1.000 2007-12-20
84 2007-09-27 118,000 -30,000 0.02 622,500,000 121,540 1.030 2007-09-24
85 2007-09-19 148,000 16,000 0.02 622,500,000 170,200 1.150 2007-09-17
86 2007-09-17 132,000 2,000 0.02 622,500,000 178,200 1.350 2007-09-13
87 2007-09-10 130,000 -12,000 0.02 622,500,000 184,600 1.420 2007-09-06
88 2007-09-04 142,000 -2,000 0.02 622,500,000 208,740 1.470 2007-08-31
89 2007-08-22 144,000 14,000 0.02 622,500,000 187,200 1.300 2007-08-20
90 2007-07-26 130,000 -2,000 0.02 622,500,000 227,500 1.750 2007-07-24
91 2007-07-25 132,000 -2,000 0.02 622,500,000 221,760 1.680 2007-07-23
92 2007-07-24 134,000 -36,000 0.02 622,500,000 223,780 1.670 2007-07-20
93 2007-07-12 170,000 12,000 0.03 622,500,000 285,600 1.680 2007-07-10
94 2007-07-11 158,000 10,000 0.03 622,500,000 268,600 1.700 2007-07-09
95 2007-07-09 148,000 36,000 0.02 622,500,000 250,120 1.690 2007-07-05

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