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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2026-03-23 1.220 2026-03-19
2 2026-03-20 1.220 2026-03-18
3 2026-03-19 1.210 2026-03-17
4 2018-09-28 2,000 -20,000 0.00 629,678,000 2,320 1.160 2018-09-26
5 2017-07-12 22,000 20,000 0.00 629,678,000 23,540 1.070 2017-07-10
6 2017-05-25 2,000 -2,000 0.00 629,678,000 1,920 0.960 2017-05-23
7 2015-05-22 4,000 -30,000 0.00 629,678,000 7,000 1.750 2015-05-20
8 2015-04-21 34,000 30,000 0.01 629,750,000 51,680 1.520 2015-04-17
9 2011-10-11 4,000 -30,000 0.00 622,500,000 2,080 0.520 2011-10-07
10 2011-07-29 34,000 30,000 0.01 622,500,000 23,800 0.700 2011-07-27
11 2010-11-02 4,000 -48,000 0.00 622,500,000 2,280 0.570 2010-10-29
12 2010-09-01 52,000 -100,000 0.01 622,500,000 23,920 0.460 2010-08-30
13 2010-08-25 152,000 48,000 0.02 622,500,000 85,120 0.560 2010-08-23
14 2010-08-18 104,000 100,000 0.02 622,500,000 57,200 0.550 2010-08-16
15 2010-04-14 4,000 -50,000 0.00 622,500,000 2,000 0.500 2010-04-12
16 2010-03-31 54,000 -50,000 0.01 622,500,000 29,160 0.540 2010-03-29
17 2010-01-22 104,000 -50,000 0.02 622,500,000 64,480 0.620 2010-01-20
18 2010-01-14 154,000 100,000 0.02 622,500,000 67,760 0.440 2010-01-12
19 2009-12-03 54,000 -50,000 0.01 622,500,000 20,790 0.385 2009-12-01
20 2009-12-01 104,000 100,000 0.02 622,500,000 39,520 0.380 2009-11-27
21 2007-08-09 4,000 -28,000 0.00 622,500,000 6,600 1.650 2007-08-07
22 2007-08-03 32,000 -16,000 0.01 622,500,000 52,480 1.640 2007-08-01
23 2007-07-31 48,000 -24,000 0.01 622,500,000 83,040 1.730 2007-07-27
24 2007-07-26 72,000 -24,000 0.01 622,500,000 126,000 1.750 2007-07-24
25 2007-07-24 96,000 24,000 0.02 622,500,000 160,320 1.670 2007-07-20
26 2007-07-11 72,000 -50,000 0.01 622,500,000 122,400 1.700 2007-07-09

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