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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-03-11 0 -12,000 0.00 629,678,000 0 1.560 2020-03-09
4 2019-08-21 12,000 -40,000 0.00 629,678,000 20,520 1.710 2019-08-19
5 2016-06-08 52,000 -68,000 0.01 629,678,000 72,280 1.390 2016-06-06
6 2016-06-07 120,000 -12,000 0.02 629,678,000 168,000 1.400 2016-06-03
7 2016-06-06 132,000 -38,000 0.02 629,678,000 183,480 1.390 2016-06-02
8 2016-06-03 170,000 68,000 0.03 629,678,000 239,700 1.410 2016-06-01
9 2016-06-01 102,000 -100,000 0.02 629,678,000 139,740 1.370 2016-05-30
10 2016-05-31 202,000 2,000 0.03 629,678,000 280,780 1.390 2016-05-27
11 2016-05-30 200,000 -22,000 0.03 629,678,000 276,000 1.380 2016-05-26
12 2016-05-27 222,000 140,000 0.04 629,678,000 306,360 1.380 2016-05-25
13 2016-05-26 82,000 30,000 0.01 629,678,000 110,700 1.350 2016-05-24
14 2016-05-03 52,000 -122,000 0.01 629,678,000 73,840 1.420 2016-04-28
15 2016-04-28 174,000 52,000 0.03 629,678,000 250,560 1.440 2016-04-26
16 2016-04-26 122,000 20,000 0.02 629,678,000 172,020 1.410 2016-04-22
17 2016-04-22 102,000 50,000 0.02 629,678,000 140,760 1.380 2016-04-20
18 2016-04-20 52,000 -54,000 0.01 629,678,000 70,720 1.360 2016-04-18
19 2016-04-15 106,000 20,000 0.02 629,678,000 146,280 1.380 2016-04-13
20 2016-04-14 86,000 4,000 0.01 629,678,000 117,820 1.370 2016-04-12
21 2016-04-12 82,000 30,000 0.01 629,678,000 113,980 1.390 2016-04-08
22 2016-03-23 52,000 40,000 0.01 629,678,000 79,560 1.530 2016-03-21
23 2016-01-07 12,000 -60,000 0.00 629,678,000 20,040 1.670 2016-01-05
24 2016-01-04 72,000 -60,000 0.01 629,678,000 120,240 1.670 2015-12-29
25 2015-12-30 132,000 30,000 0.02 629,678,000 220,440 1.670 2015-12-28
26 2015-12-29 102,000 90,000 0.02 629,678,000 167,280 1.640 2015-12-23
27 2015-05-11 12,000 -30,000 0.00 629,678,000 17,160 1.430 2015-05-07
28 2015-05-07 42,000 30,000 0.01 629,678,000 62,580 1.490 2015-05-05
29 2011-12-19 12,000 -50,000 0.00 622,500,000 8,400 0.700 2011-12-15
30 2011-01-05 62,000 -80,000 0.01 622,500,000 47,740 0.770 2011-01-03
31 2011-01-04 142,000 -620,000 0.02 622,500,000 113,600 0.800 2010-12-30
32 2010-12-09 762,000 -10,000 0.12 622,500,000 624,840 0.820 2010-12-07
33 2010-12-02 772,000 -10,000 0.12 622,500,000 594,440 0.770 2010-11-30
34 2010-12-01 782,000 690,000 0.13 622,500,000 563,040 0.720 2010-11-29
35 2010-11-18 92,000 20,000 0.01 622,500,000 63,480 0.690 2010-11-16
36 2010-11-15 72,000 -538,000 0.01 622,500,000 60,480 0.840 2010-11-11
37 2010-11-11 610,000 12,000 0.10 622,500,000 396,500 0.650 2010-11-09
38 2010-11-04 598,000 18,000 0.10 622,500,000 352,820 0.590 2010-11-02
39 2010-11-02 580,000 518,000 0.09 622,500,000 330,600 0.570 2010-10-29
40 2010-04-19 62,000 -14,000 0.01 622,500,000 31,620 0.510 2010-04-15
41 2010-01-25 76,000 -200,000 0.01 622,500,000 51,680 0.680 2010-01-21
42 2010-01-22 276,000 200,000 0.04 622,500,000 171,120 0.620 2010-01-20
43 2008-09-16 76,000 -30,000 0.01 622,500,000 34,200 0.450 2008-09-11
44 2007-10-25 106,000 -60,000 0.02 622,500,000 107,060 1.010 2007-10-23
45 2007-09-13 166,000 30,000 0.03 622,500,000 230,740 1.390 2007-09-11
46 2007-09-04 136,000 -10,000 0.02 622,500,000 199,920 1.470 2007-08-31
47 2007-08-30 146,000 10,000 0.02 622,500,000 207,320 1.420 2007-08-28

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