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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-03-17 1.300 2026-03-13
2 2026-03-16 1.280 2026-03-12
3 2016-09-01 0 -111,044,000 0.00 629,678,000 0 1.070 2016-08-30
4 2016-04-08 111,044,000 -256,000 17.64 629,678,000 157,682,480 1.420 2016-04-06
5 2016-04-06 111,300,000 -100,000 17.68 629,678,000 154,707,000 1.390 2016-04-01
6 2016-03-30 111,400,000 -144,000 17.69 629,678,000 162,644,000 1.460 2016-03-24
7 2016-02-25 111,544,000 -50,000 17.71 629,678,000 178,470,400 1.600 2016-02-23
8 2016-02-16 111,594,000 -68,000 17.72 629,678,000 176,318,520 1.580 2016-02-12
9 2016-02-15 111,662,000 -154,000 17.73 629,678,000 177,542,580 1.590 2016-02-11
10 2016-02-02 111,816,000 -50,000 17.76 629,678,000 172,196,640 1.540 2016-01-29
11 2016-02-01 111,866,000 -312,000 17.77 629,678,000 172,273,640 1.540 2016-01-28
12 2016-01-25 112,178,000 -356,000 17.82 629,678,000 182,850,140 1.630 2016-01-21
13 2016-01-19 112,534,000 40,000 17.87 629,678,000 191,307,800 1.700 2016-01-15
14 2016-01-07 112,494,000 50,000 17.87 629,678,000 187,864,980 1.670 2016-01-05
15 2016-01-06 112,444,000 -940,000 17.86 629,678,000 187,781,480 1.670 2016-01-04
16 2015-12-30 113,384,000 -40,000 18.01 629,678,000 189,351,280 1.670 2015-12-28
17 2015-12-29 113,424,000 -742,000 18.01 629,678,000 186,015,360 1.640 2015-12-23
18 2015-12-23 114,166,000 -10,000 18.13 629,678,000 182,665,600 1.600 2015-12-21
19 2015-12-22 114,176,000 -106,000 18.13 629,678,000 181,539,840 1.590 2015-12-18
20 2015-12-18 114,282,000 -504,000 18.15 629,678,000 182,851,200 1.600 2015-12-16
21 2015-12-17 114,786,000 -500,000 18.23 629,678,000 183,657,600 1.600 2015-12-15
22 2015-12-11 115,286,000 -50,000 18.31 629,678,000 182,151,880 1.580 2015-12-09
23 2015-12-10 115,336,000 -102,000 18.32 629,678,000 182,230,880 1.580 2015-12-08
24 2015-12-07 115,438,000 -100,000 18.33 629,678,000 182,392,040 1.580 2015-12-03
25 2015-12-04 115,538,000 -136,000 18.35 629,678,000 177,928,520 1.540 2015-12-02
26 2015-12-03 115,674,000 -4,000 18.37 629,678,000 181,608,180 1.570 2015-12-01
27 2015-11-30 115,678,000 440,000 18.37 629,678,000 181,614,460 1.570 2015-11-26
28 2015-11-27 115,238,000 400,000 18.30 629,678,000 182,076,040 1.580 2015-11-25
29 2015-11-20 114,838,000 -2,000 18.24 629,678,000 179,147,280 1.560 2015-11-18
30 2015-11-17 114,840,000 266,000 18.24 629,678,000 182,595,600 1.590 2015-11-13
31 2015-11-16 114,574,000 174,000 18.20 629,678,000 178,735,440 1.560 2015-11-12
32 2015-10-27 114,400,000 198,000 18.17 629,678,000 177,320,000 1.550 2015-10-23
33 2015-10-19 114,202,000 -2,000 18.14 629,678,000 180,439,160 1.580 2015-10-15
34 2015-10-14 114,204,000 -50,000 18.14 629,678,000 180,442,320 1.580 2015-10-12
35 2015-10-13 114,254,000 550,000 18.14 629,678,000 180,521,320 1.580 2015-10-09
36 2015-10-12 113,704,000 850,000 18.06 629,678,000 172,830,080 1.520 2015-10-08
37 2015-10-09 112,854,000 1,644,000 17.92 629,678,000 176,052,240 1.560 2015-10-07
38 2015-10-08 111,210,000 50,000 17.66 629,678,000 166,815,000 1.500 2015-10-06
39 2015-09-24 111,160,000 100,000 17.65 629,678,000 174,521,200 1.570 2015-09-22
40 2015-09-18 111,060,000 10,750,000 17.64 629,678,000 173,253,600 1.560 2015-09-16
41 2015-09-14 100,310,000 100,000,000 15.93 629,678,000 156,483,600 1.560 2015-09-10
42 2015-08-24 310,000 -310,000 0.05 629,678,000 421,600 1.360 2015-08-20
43 2015-08-11 620,000 40,000 0.10 629,678,000 911,400 1.470 2015-08-07
44 2015-08-10 580,000 10,000 0.09 629,678,000 835,200 1.440 2015-08-06
45 2015-08-07 570,000 10,000 0.09 629,678,000 843,600 1.480 2015-08-05
46 2015-08-06 560,000 14,000 0.09 629,678,000 823,200 1.470 2015-08-04
47 2015-08-05 546,000 14,000 0.09 629,678,000 786,240 1.440 2015-08-03
48 2015-08-04 532,000 222,000 0.08 629,678,000 782,040 1.470 2015-07-31
49 2015-07-07 310,000 310,000 0.05 629,678,000 471,200 1.520 2015-07-03

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