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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2026-02-03 1.060 2026-01-30
4 2016-05-06 20,000 -10,000 0.00 629,678,000 28,200 1.410 2016-05-04
5 2016-01-22 30,000 10,000 0.00 629,678,000 50,100 1.670 2016-01-20
6 2016-01-12 20,000 -10,000 0.00 629,678,000 35,800 1.790 2016-01-08
7 2016-01-07 30,000 10,000 0.00 629,678,000 50,100 1.670 2016-01-05
8 2015-05-06 20,000 -12,000 0.00 629,678,000 30,400 1.520 2015-05-04
9 2015-03-31 32,000 20,000 0.01 631,200,000 43,520 1.360 2015-03-27
10 2013-11-14 12,000 -90,000 0.00 631,600,000 21,000 1.750 2013-11-12
11 2008-01-03 102,000 -10,000 0.02 622,500,000 100,980 0.990 2007-12-28
12 2007-09-13 112,000 12,000 0.02 622,500,000 155,680 1.390 2007-09-11
13 2007-09-04 100,000 -100,000 0.02 622,500,000 147,000 1.470 2007-08-31
14 2007-08-30 200,000 100,000 0.03 622,500,000 284,000 1.420 2007-08-28
15 2007-08-02 100,000 -128,000 0.02 622,500,000 170,000 1.700 2007-07-31
16 2007-08-01 228,000 28,000 0.04 622,500,000 394,440 1.730 2007-07-30
17 2007-07-26 200,000 200,000 0.03 622,500,000 350,000 1.750 2007-07-24

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