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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2026-03-18 1.300 2026-03-16
2 2026-03-17 1.300 2026-03-13
3 2026-03-16 1.280 2026-03-12
4 2013-05-06 0 -260,000 0.00 626,140,000 0 0.860 2013-05-02
5 2013-03-22 260,000 -50,000 0.04 626,140,000 226,200 0.870 2013-03-20
6 2012-07-09 310,000 60,000 0.05 622,500,000 207,700 0.670 2012-07-05
7 2012-06-26 250,000 100,000 0.04 622,500,000 172,500 0.690 2012-06-22
8 2012-05-14 150,000 -60,000 0.02 622,500,000 117,000 0.780 2012-05-10
9 2012-03-21 210,000 150,000 0.03 622,500,000 182,700 0.870 2012-03-19
10 2012-02-28 60,000 20,000 0.01 622,500,000 52,800 0.880 2012-02-24
11 2012-02-24 40,000 40,000 0.01 622,500,000 34,000 0.850 2012-02-22
12 2008-07-08 0 -2,000 0.00 622,500,000 0 0.600 2008-07-04

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