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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-02-12 1.110 2026-02-10
2 2026-02-11 1.110 2026-02-09
3 2026-02-10 1.110 2026-02-06
4 2022-09-08 0 -172,800,000 0.00 629,678,000 0 1.320 2022-09-06
5 2019-04-09 172,800,000 1,364,000 27.44 629,678,000 290,304,000 1.680 2019-04-04
6 2019-04-08 171,436,000 1,334,000 27.23 629,678,000 282,869,400 1.650 2019-04-03
7 2019-04-04 170,102,000 602,000 27.01 629,678,000 263,658,100 1.550 2019-04-02
8 2018-12-28 169,500,000 250,000 26.92 629,678,000 216,960,000 1.280 2018-12-21
9 2018-12-21 169,250,000 86,000 26.88 629,678,000 225,102,500 1.330 2018-12-19
10 2018-12-19 169,164,000 200,000 26.87 629,678,000 224,988,120 1.330 2018-12-17
11 2018-12-05 168,964,000 100,000 26.83 629,678,000 223,032,480 1.320 2018-12-03
12 2018-12-04 168,864,000 10,000 26.82 629,678,000 216,145,920 1.280 2018-11-30
13 2018-12-03 168,854,000 100,000 26.82 629,678,000 217,821,660 1.290 2018-11-29
14 2018-11-20 168,754,000 150,000 26.80 629,678,000 219,380,200 1.300 2018-11-16
15 2018-11-16 168,604,000 200,000 26.78 629,678,000 215,813,120 1.280 2018-11-14
16 2018-11-15 168,404,000 100,000 26.74 629,678,000 218,925,200 1.300 2018-11-13
17 2018-11-14 168,304,000 100,000 26.73 629,678,000 222,161,280 1.320 2018-11-12
18 2018-11-08 168,204,000 300,000 26.71 629,678,000 225,393,360 1.340 2018-11-06
19 2018-11-06 167,904,000 300,000 26.67 629,678,000 224,991,360 1.340 2018-11-02
20 2018-11-05 167,604,000 200,000 26.62 629,678,000 224,589,360 1.340 2018-11-01
21 2018-11-02 167,404,000 200,000 26.59 629,678,000 217,625,200 1.300 2018-10-31
22 2018-11-01 167,204,000 100,000 26.55 629,678,000 214,021,120 1.280 2018-10-30
23 2018-10-31 167,104,000 100,000 26.54 629,678,000 207,208,960 1.240 2018-10-29
24 2018-10-24 167,004,000 200,000 26.52 629,678,000 223,785,360 1.340 2018-10-22
25 2018-10-23 166,804,000 300,000 26.49 629,678,000 221,849,320 1.330 2018-10-19
26 2018-10-22 166,504,000 266,000 26.44 629,678,000 221,450,320 1.330 2018-10-18
27 2018-10-18 166,238,000 500,000 26.40 629,678,000 222,758,920 1.340 2018-10-15
28 2018-10-16 165,738,000 700,000 26.32 629,678,000 220,431,540 1.330 2018-10-12
29 2018-10-15 165,038,000 500,000 26.21 629,678,000 219,500,540 1.330 2018-10-11
30 2018-10-12 164,538,000 500,000 26.13 629,678,000 220,480,920 1.340 2018-10-10
31 2018-10-11 164,038,000 400,000 26.05 629,678,000 218,170,540 1.330 2018-10-09
32 2018-10-10 163,638,000 646,000 25.99 629,678,000 214,365,780 1.310 2018-10-08
33 2018-10-09 162,992,000 500,000 25.88 629,678,000 215,149,440 1.320 2018-10-05
34 2018-10-08 162,492,000 600,000 25.81 629,678,000 214,489,440 1.320 2018-10-04
35 2018-10-05 161,892,000 500,000 25.71 629,678,000 213,697,440 1.320 2018-10-03
36 2018-10-03 161,392,000 550,000 25.63 629,678,000 200,126,080 1.240 2018-09-28
37 2018-09-14 160,842,000 598,000 25.54 629,678,000 168,884,100 1.050 2018-09-12
38 2016-09-27 160,244,000 -100,000 25.45 629,678,000 168,256,200 1.050 2016-09-23
39 2016-09-06 160,344,000 49,200,000 25.46 629,678,000 168,361,200 1.050 2016-09-02
40 2016-09-01 111,144,000 111,044,000 17.65 629,678,000 118,924,080 1.070 2016-08-30
41 2016-03-24 100,000 100,000 0.02 629,678,000 152,000 1.520 2016-03-22
42 2015-06-03 0 -26,000 0.00 629,678,000 0 1.820 2015-06-01
43 2015-05-20 26,000 26,000 0.00 629,678,000 44,460 1.710 2015-05-18

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