Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
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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