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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2026-02-05 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2015-10-13 0 -2,000 0.00 629,678,000 0 1.580 2015-10-09
4 2015-09-10 2,000 -100,000 0.00 629,678,000 2,960 1.480 2015-09-08
5 2015-06-17 102,000 -4,924,000 0.02 629,678,000 177,480 1.740 2015-06-15
6 2015-03-09 5,026,000 -40,000 0.80 631,600,000 6,282,500 1.250 2015-03-05
7 2015-02-10 5,066,000 -30,000 0.80 631,600,000 6,079,200 1.200 2015-02-06
8 2014-07-23 5,096,000 -4,000 0.81 631,600,000 7,083,440 1.390 2014-07-21
9 2014-07-22 5,100,000 -14,000 0.81 631,600,000 7,038,000 1.380 2014-07-18
10 2014-07-21 5,114,000 -40,000 0.81 631,600,000 7,057,320 1.380 2014-07-17
11 2014-01-28 5,154,000 158,000 0.82 631,600,000 7,524,840 1.460 2014-01-24
12 2014-01-17 4,996,000 40,000 0.79 631,600,000 7,444,040 1.490 2014-01-15
13 2013-09-25 4,956,000 -6,000 0.79 626,140,000 6,938,400 1.400 2013-09-23
14 2013-06-19 4,962,000 -1,008,000 0.79 626,140,000 6,301,740 1.270 2013-06-17
15 2013-06-18 5,970,000 -92,000 0.95 626,140,000 6,387,900 1.070 2013-06-14
16 2013-03-28 6,062,000 708,000 0.97 626,140,000 5,273,940 0.870 2013-03-26
17 2013-03-26 5,354,000 2,118,000 0.86 626,140,000 4,711,520 0.880 2013-03-22
18 2012-03-21 3,236,000 -268,000 0.52 622,500,000 2,815,320 0.870 2012-03-19
19 2012-03-15 3,504,000 1,368,000 0.56 622,500,000 3,118,560 0.890 2012-03-13
20 2011-09-15 2,136,000 2,094,000 0.34 622,500,000 1,281,600 0.600 2011-09-12
21 2011-07-28 42,000 -1,082,000 0.01 622,500,000 29,400 0.700 2011-07-26
22 2010-12-03 1,124,000 -40,000 0.18 622,500,000 876,720 0.780 2010-12-01
23 2010-11-16 1,164,000 10,000 0.19 622,500,000 907,920 0.780 2010-11-12
24 2010-11-15 1,154,000 30,000 0.19 622,500,000 969,360 0.840 2010-11-11
25 2010-11-02 1,124,000 10,000 0.18 622,500,000 640,680 0.570 2010-10-29
26 2010-06-02 1,114,000 -136,000 0.18 622,500,000 462,310 0.415 2010-05-31
27 2010-04-29 1,250,000 -710,000 0.20 622,500,000 606,250 0.485 2010-04-27
28 2009-09-11 1,960,000 20,000 0.31 622,500,000 676,200 0.345 2009-09-09
29 2009-05-21 1,940,000 670,000 0.31 622,500,000 485,000 0.250 2009-05-19
30 2009-04-20 1,270,000 710,000 0.20 622,500,000 273,050 0.215 2009-04-16
31 2008-11-05 560,000 -50,000 0.09 622,500,000 218,400 0.390 2008-11-03
32 2008-09-10 610,000 -12,000 0.10 622,500,000 305,000 0.500 2008-09-08
33 2008-09-01 622,000 6,000 0.10 622,500,000 311,000 0.500 2008-08-28
34 2007-09-18 616,000 -50,000 0.10 622,500,000 862,400 1.400 2007-09-14
35 2007-09-05 666,000 50,000 0.11 622,500,000 979,020 1.470 2007-09-03
36 2007-08-30 616,000 50,000 0.10 622,500,000 874,720 1.420 2007-08-28
37 2007-08-27 566,000 -20,000 0.09 622,500,000 792,400 1.400 2007-08-23
38 2007-08-20 586,000 150,000 0.09 622,500,000 802,820 1.370 2007-08-16
39 2007-08-15 436,000 30,000 0.07 622,500,000 688,880 1.580 2007-08-13
40 2007-08-14 406,000 130,000 0.07 622,500,000 633,360 1.560 2007-08-10

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