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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2026-03-19 1.210 2026-03-17
2 2026-03-18 1.300 2026-03-16
3 2017-01-25 0 -3,012,000 0.00 629,678,000 0 1.140 2017-01-23
4 2017-01-17 3,012,000 -230,000 0.48 629,678,000 3,885,480 1.290 2017-01-13
5 2017-01-06 3,242,000 30,000 0.51 629,678,000 3,533,780 1.090 2017-01-04
6 2016-11-09 3,212,000 200,000 0.51 629,678,000 3,372,600 1.050 2016-11-07
7 2016-07-21 3,012,000 520,000 0.48 629,678,000 3,283,080 1.090 2016-07-19
8 2016-04-27 2,492,000 -50,000 0.40 629,678,000 3,538,640 1.420 2016-04-25
9 2016-04-15 2,542,000 50,000 0.40 629,678,000 3,507,960 1.380 2016-04-13
10 2016-03-16 2,492,000 200,000 0.40 629,678,000 3,937,360 1.580 2016-03-14
11 2016-03-14 2,292,000 200,000 0.36 629,678,000 3,621,360 1.580 2016-03-10
12 2016-03-07 2,092,000 80,000 0.33 629,678,000 3,326,280 1.590 2016-03-03
13 2016-03-01 2,012,000 -16,000 0.32 629,678,000 3,239,320 1.610 2016-02-26
14 2016-02-02 2,028,000 188,000 0.32 629,678,000 3,123,120 1.540 2016-01-29
15 2016-01-12 1,840,000 12,000 0.29 629,678,000 3,293,600 1.790 2016-01-08
16 2016-01-11 1,828,000 -90,000 0.29 629,678,000 3,089,320 1.690 2016-01-07
17 2016-01-05 1,918,000 40,000 0.30 629,678,000 3,318,140 1.730 2015-12-30
18 2016-01-04 1,878,000 50,000 0.30 629,678,000 3,136,260 1.670 2015-12-29
19 2015-12-29 1,828,000 -100,000 0.29 629,678,000 2,997,920 1.640 2015-12-23
20 2015-12-28 1,928,000 -100,000 0.31 629,678,000 3,200,480 1.660 2015-12-22
21 2015-12-08 2,028,000 -20,000 0.32 629,678,000 3,143,400 1.550 2015-12-04
22 2015-09-10 2,048,000 100,000 0.33 629,678,000 3,031,040 1.480 2015-09-08
23 2015-07-17 1,948,000 100,000 0.31 629,678,000 2,766,160 1.420 2015-07-15
24 2015-06-16 1,848,000 -70,000 0.29 629,678,000 3,234,000 1.750 2015-06-12
25 2015-06-04 1,918,000 70,000 0.30 629,678,000 3,414,040 1.780 2015-06-02
26 2015-06-01 1,848,000 16,000 0.29 629,678,000 3,215,520 1.740 2015-05-28
27 2015-05-21 1,832,000 -316,000 0.29 629,678,000 3,334,240 1.820 2015-05-19
28 2015-05-15 2,148,000 -80,000 0.34 629,678,000 3,350,880 1.560 2015-05-13
29 2015-05-14 2,228,000 -24,000 0.35 629,678,000 3,342,000 1.500 2015-05-12
30 2015-05-12 2,252,000 116,000 0.36 629,678,000 3,287,920 1.460 2015-05-08
31 2015-05-06 2,136,000 80,000 0.34 629,678,000 3,246,720 1.520 2015-05-04
32 2015-04-17 2,056,000 -176,000 0.33 629,750,000 3,186,800 1.550 2015-04-15
33 2015-04-16 2,232,000 -12,000 0.35 629,750,000 3,348,000 1.500 2015-04-14
34 2014-07-29 2,244,000 -22,000 0.36 631,600,000 3,231,360 1.440 2014-07-25
35 2014-06-10 2,266,000 10,000 0.36 631,600,000 3,104,420 1.370 2014-06-06
36 2014-05-19 2,256,000 -10,000 0.36 631,600,000 2,639,520 1.170 2014-05-15
37 2014-05-12 2,266,000 -10,000 0.36 631,600,000 2,787,180 1.230 2014-05-08
38 2013-11-15 2,276,000 -20,000 0.36 631,600,000 3,937,480 1.730 2013-11-13
39 2013-11-13 2,296,000 -116,000 0.36 631,600,000 3,880,240 1.690 2013-11-11
40 2013-11-11 2,412,000 10,000 0.38 631,600,000 3,883,320 1.610 2013-11-07
41 2013-10-10 2,402,000 -26,000 0.38 626,140,000 3,434,860 1.430 2013-10-08
42 2013-08-29 2,428,000 126,000 0.39 626,140,000 3,472,040 1.430 2013-08-27
43 2013-08-23 2,302,000 -50,000 0.37 626,140,000 3,591,120 1.560 2013-08-21
44 2013-08-15 2,352,000 50,000 0.38 626,140,000 3,974,880 1.690 2013-08-12
45 2013-08-07 2,302,000 -20,000 0.37 626,140,000 3,545,080 1.540 2013-08-05
46 2013-06-17 2,322,000 -20,000 0.37 626,140,000 2,507,760 1.080 2013-06-13
47 2013-06-05 2,342,000 -50,000 0.37 626,140,000 2,529,360 1.080 2013-06-03
48 2013-06-04 2,392,000 50,000 0.38 626,140,000 2,655,120 1.110 2013-05-31
49 2013-06-03 2,342,000 -32,000 0.37 626,140,000 2,505,940 1.070 2013-05-30
50 2013-05-28 2,374,000 32,000 0.38 626,140,000 2,421,480 1.020 2013-05-24
51 2013-05-27 2,342,000 -28,000 0.37 626,140,000 2,412,260 1.030 2013-05-23
52 2013-05-22 2,370,000 26,000 0.38 626,140,000 2,488,500 1.050 2013-05-20
53 2013-05-20 2,344,000 200,000 0.37 626,140,000 2,367,440 1.010 2013-05-15
54 2013-05-15 2,144,000 28,000 0.34 626,140,000 1,929,600 0.900 2013-05-13
55 2013-05-09 2,116,000 200,000 0.34 626,140,000 1,883,240 0.890 2013-05-07
56 2013-05-07 1,916,000 500,000 0.31 626,140,000 1,666,920 0.870 2013-05-03
57 2013-04-18 1,416,000 300,000 0.23 626,140,000 1,175,280 0.830 2013-04-16
58 2013-04-05 1,116,000 400,000 0.18 626,140,000 948,600 0.850 2013-04-02
59 2013-04-03 716,000 100,000 0.11 626,140,000 615,760 0.860 2013-03-28
60 2013-03-01 616,000 94,000 0.10 626,140,000 511,280 0.830 2013-02-27
61 2013-02-26 522,000 200,000 0.08 626,140,000 443,700 0.850 2013-02-22
62 2013-01-03 322,000 82,000 0.05 626,140,000 241,500 0.750 2012-12-28
63 2012-12-28 240,000 100,000 0.04 626,140,000 180,000 0.750 2012-12-21
64 2012-12-14 140,000 24,000 0.02 626,140,000 102,200 0.730 2012-12-12
65 2012-11-09 116,000 -20,000 0.02 622,500,000 89,320 0.770 2012-11-07
66 2012-08-20 136,000 -16,000 0.02 622,500,000 88,400 0.650 2012-08-16
67 2012-07-03 152,000 -300,000 0.02 622,500,000 106,400 0.700 2012-06-28
68 2012-06-28 452,000 -100,000 0.07 622,500,000 307,360 0.680 2012-06-26
69 2012-06-18 552,000 -180,000 0.09 622,500,000 347,760 0.630 2012-06-14
70 2012-06-01 732,000 -64,000 0.12 622,500,000 453,840 0.620 2012-05-30
71 2012-05-10 796,000 64,000 0.13 622,500,000 628,840 0.790 2012-05-08
72 2012-04-03 732,000 -200,000 0.12 622,500,000 607,560 0.830 2012-03-30
73 2012-01-13 932,000 100,000 0.15 622,500,000 661,720 0.710 2012-01-11
74 2011-08-24 832,000 200,000 0.13 622,500,000 540,800 0.650 2011-08-22
75 2011-07-05 632,000 180,000 0.10 622,500,000 436,080 0.690 2011-06-30
76 2011-06-17 452,000 80,000 0.07 622,500,000 271,200 0.600 2011-06-15
77 2011-05-06 372,000 100,000 0.06 622,500,000 256,680 0.690 2011-05-04
78 2011-03-21 272,000 120,000 0.04 622,500,000 182,240 0.670 2011-03-17
79 2010-12-14 152,000 -50,000 0.02 622,500,000 126,160 0.830 2010-12-10
80 2010-12-13 202,000 -50,000 0.03 622,500,000 175,740 0.870 2010-12-09
81 2010-12-10 252,000 100,000 0.04 622,500,000 204,120 0.810 2010-12-08
82 2010-12-09 152,000 -130,000 0.02 622,500,000 124,640 0.820 2010-12-07
83 2010-12-01 282,000 50,000 0.05 622,500,000 203,040 0.720 2010-11-29
84 2010-11-18 232,000 60,000 0.04 622,500,000 160,080 0.690 2010-11-16
85 2010-11-17 172,000 20,000 0.03 622,500,000 129,000 0.750 2010-11-15
86 2010-04-23 152,000 -42,000 0.02 622,500,000 76,000 0.500 2010-04-21
87 2010-04-13 194,000 -78,000 0.03 622,500,000 98,940 0.510 2010-04-09
88 2010-04-01 272,000 -250,000 0.04 622,500,000 144,160 0.530 2010-03-30
89 2010-03-25 522,000 -2,000 0.08 622,500,000 292,320 0.560 2010-03-23
90 2010-03-08 524,000 -110,000 0.08 622,500,000 282,960 0.540 2010-03-04
91 2010-02-24 634,000 -10,000 0.10 622,500,000 374,060 0.590 2010-02-22
92 2010-01-29 644,000 250,000 0.10 622,500,000 405,720 0.630 2010-01-27
93 2010-01-19 394,000 240,000 0.06 622,500,000 208,820 0.530 2010-01-15
94 2009-11-06 154,000 -10,000 0.02 622,500,000 48,510 0.315 2009-11-04
95 2008-01-11 164,000 -2,000 0.03 622,500,000 164,000 1.000 2008-01-09
96 2008-01-03 166,000 -100,000 0.03 622,500,000 164,340 0.990 2007-12-28
97 2007-12-05 266,000 -250,000 0.04 622,500,000 258,020 0.970 2007-12-03
98 2007-11-12 516,000 -40,000 0.08 622,500,000 490,200 0.950 2007-11-08
99 2007-11-01 556,000 -4,000 0.09 622,500,000 550,440 0.990 2007-10-30
100 2007-10-15 560,000 40,000 0.09 622,500,000 588,000 1.050 2007-10-11
101 2007-10-05 520,000 -6,000 0.08 622,500,000 483,600 0.930 2007-10-03
102 2007-09-19 526,000 -100,000 0.08 622,500,000 604,900 1.150 2007-09-17
103 2007-08-23 626,000 -24,000 0.10 622,500,000 845,100 1.350 2007-08-21
104 2007-08-13 650,000 -70,000 0.10 622,500,000 1,040,000 1.600 2007-08-09
105 2007-08-09 720,000 -150,000 0.12 622,500,000 1,188,000 1.650 2007-08-07
106 2007-08-07 870,000 -140,000 0.14 622,500,000 1,435,500 1.650 2007-08-03
107 2007-07-31 1,010,000 20,000 0.16 622,500,000 1,747,300 1.730 2007-07-27
108 2007-07-27 990,000 -18,000 0.16 622,500,000 1,722,600 1.740 2007-07-25
109 2007-07-26 1,008,000 216,000 0.16 622,500,000 1,764,000 1.750 2007-07-24
110 2007-07-11 792,000 18,000 0.13 622,500,000 1,346,400 1.700 2007-07-09

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