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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2026-02-27 1.130 2026-02-25
2 2026-02-26 1.150 2026-02-24
3 2026-02-25 1.150 2026-02-23
4 2013-11-12 0 -20,000 0.00 631,600,000 0 1.540 2013-11-08
5 2013-06-18 20,000 -40,000 0.00 626,140,000 21,400 1.070 2013-06-14
6 2012-04-05 60,000 30,000 0.01 622,500,000 48,600 0.810 2012-04-02
7 2012-03-29 30,000 30,000 0.00 622,500,000 24,300 0.810 2012-03-27
8 2012-02-01 0 -50,000 0.00 622,500,000 0 0.730 2012-01-30
9 2011-08-15 50,000 30,000 0.01 622,500,000 34,000 0.680 2011-08-11
10 2011-08-10 20,000 20,000 0.00 622,500,000 14,800 0.740 2011-08-08
11 2011-08-09 0 -50,000 0.00 622,500,000 0 0.740 2011-08-05
12 2011-07-21 50,000 50,000 0.01 622,500,000 33,000 0.660 2011-07-19
13 2011-07-08 0 -40,000 0.00 622,500,000 0 0.700 2011-07-06
14 2011-04-29 40,000 -34,000 0.01 622,500,000 28,800 0.720 2011-04-27
15 2011-04-13 74,000 40,000 0.01 622,500,000 56,980 0.770 2011-04-11
16 2011-04-11 34,000 14,000 0.01 622,500,000 25,160 0.740 2011-04-07
17 2011-03-25 20,000 20,000 0.00 622,500,000 15,600 0.780 2011-03-23

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