Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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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

Public Financial Securities Limited 大眾金融証券有限公司

• Key Data
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CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-10						1.220	2026-03-06
2	2026-03-09						1.200	2026-03-05
3	2019-05-31	50,000	-10,000	0.01	629,678,000	86,000	1.720	2019-05-29
4	2018-08-30	60,000	-20,000	0.01	629,678,000	58,200	0.970	2018-08-28
5	2018-08-17	80,000	20,000	0.01	629,678,000	76,000	0.950	2018-08-15
6	2018-07-20	60,000	-16,000	0.01	629,678,000	61,200	1.020	2018-07-18
7	2018-05-17	76,000	50,000	0.01	629,678,000	79,040	1.040	2018-05-15
8	2018-03-01	26,000	-60,000	0.00	629,678,000	23,920	0.920	2018-02-27
9	2018-02-23	86,000	60,000	0.01	629,678,000	79,120	0.920	2018-02-21
10	2018-01-25	26,000	-38,000	0.00	629,678,000	25,220	0.970	2018-01-23
11	2018-01-23	64,000	-22,000	0.01	629,678,000	62,080	0.970	2018-01-19
12	2018-01-22	86,000	60,000	0.01	629,678,000	83,420	0.970	2018-01-18
13	2018-01-09	26,000	-50,000	0.00	629,678,000	25,480	0.980	2018-01-05
14	2018-01-04	76,000	30,000	0.01	629,678,000	74,480	0.980	2018-01-02
15	2017-09-27	46,000	20,000	0.01	629,678,000	49,680	1.080	2017-09-25
16	2017-09-21	26,000	-60,000	0.00	629,678,000	24,700	0.950	2017-09-19
17	2017-09-20	86,000	60,000	0.01	629,678,000	79,120	0.920	2017-09-18
18	2017-09-15	26,000	-100,000	0.00	629,678,000	23,920	0.920	2017-09-13
19	2017-09-14	126,000	100,000	0.02	629,678,000	115,920	0.920	2017-09-12
20	2017-08-22	26,000	-40,000	0.00	629,678,000	24,700	0.950	2017-08-18
21	2017-08-18	66,000	40,000	0.01	629,678,000	63,360	0.960	2017-08-16
22	2017-08-15	26,000	-40,000	0.00	629,678,000	25,480	0.980	2017-08-11
23	2017-08-14	66,000	40,000	0.01	629,678,000	64,680	0.980	2017-08-10
24	2017-07-11	26,000	-44,000	0.00	629,678,000	26,520	1.020	2017-07-07
25	2017-07-10	70,000	-52,000	0.01	629,678,000	71,400	1.020	2017-07-06
26	2017-07-07	122,000	52,000	0.02	629,678,000	119,560	0.980	2017-07-05
27	2017-06-30	70,000	30,000	0.01	629,678,000	66,500	0.950	2017-06-28
28	2017-06-08	40,000	30,000	0.01	629,678,000	38,800	0.970	2017-06-06
29	2017-05-18	10,000	-20,000	0.00	629,678,000	10,400	1.040	2017-05-16
30	2017-05-17	30,000	-10,000	0.00	629,678,000	31,200	1.040	2017-05-15
31	2017-05-16	40,000	30,000	0.01	629,678,000	42,000	1.050	2017-05-12
32	2017-03-02	10,000	-20,000	0.00	629,678,000	11,500	1.150	2017-02-28
33	2017-02-27	30,000	20,000	0.00	629,678,000	33,900	1.130	2017-02-23
34	2017-01-16	10,000	-10,000	0.00	629,678,000	11,900	1.190	2017-01-12
35	2017-01-11	20,000	10,000	0.00	629,678,000	23,200	1.160	2017-01-09
36	2017-01-10	10,000	-10,000	0.00	629,678,000	11,700	1.170	2017-01-06
37	2016-12-09	20,000	-14,000	0.00	629,678,000	20,400	1.020	2016-12-07
38	2016-12-07	34,000	-12,000	0.01	629,678,000	35,020	1.030	2016-12-05
39	2016-12-02	46,000	26,000	0.01	629,678,000	46,920	1.020	2016-11-30
40	2016-11-16	20,000	-26,000	0.00	629,678,000	20,800	1.040	2016-11-14
41	2016-11-11	46,000	26,000	0.01	629,678,000	47,380	1.030	2016-11-09
42	2016-11-09	20,000	-10,000	0.00	629,678,000	21,000	1.050	2016-11-07
43	2016-11-08	30,000	10,000	0.00	629,678,000	30,600	1.020	2016-11-04
44	2016-10-25	20,000	10,000	0.00	629,678,000	21,000	1.050	2016-10-20
45	2016-10-12	10,000	-2,000	0.00	629,678,000	10,500	1.050	2016-10-07
46	2016-10-06	12,000	2,000	0.00	629,678,000	12,000	1.000	2016-10-04
47	2016-10-03	10,000	-24,000	0.00	629,678,000	10,100	1.010	2016-09-29
48	2016-09-30	34,000	-2,000	0.01	629,678,000	34,680	1.020	2016-09-28
49	2016-09-28	36,000	26,000	0.01	629,678,000	37,440	1.040	2016-09-26
50	2016-09-23	10,000	-24,000	0.00	629,678,000	10,600	1.060	2016-09-21
51	2016-09-21	34,000	24,000	0.01	629,678,000	35,700	1.050	2016-09-19
52	2016-09-15	10,000	-42,000	0.00	629,678,000	10,500	1.050	2016-09-13
53	2016-09-01	52,000	42,000	0.01	629,678,000	55,640	1.070	2016-08-30
54	2016-08-31	10,000	-24,000	0.00	629,678,000	10,600	1.060	2016-08-29
55	2016-08-29	34,000	24,000	0.01	629,678,000	37,060	1.090	2016-08-25
56	2016-08-26	10,000	-24,000	0.00	629,678,000	10,800	1.080	2016-08-24
57	2016-08-24	34,000	24,000	0.01	629,678,000	37,060	1.090	2016-08-22
58	2016-08-23	10,000	-4,000	0.00	629,678,000	11,100	1.110	2016-08-19
59	2016-08-22	14,000	4,000	0.00	629,678,000	15,540	1.110	2016-08-18
60	2016-08-17	10,000	-24,000	0.00	629,678,000	10,600	1.060	2016-08-15
61	2016-08-16	34,000	-2,000	0.01	629,678,000	36,380	1.070	2016-08-12
62	2016-08-12	36,000	2,000	0.01	629,678,000	38,520	1.070	2016-08-10
63	2016-08-11	34,000	24,000	0.01	629,678,000	36,380	1.070	2016-08-09
64	2016-08-10	10,000	-26,000	0.00	629,678,000	10,800	1.080	2016-08-08
65	2016-08-09	36,000	26,000	0.01	629,678,000	38,520	1.070	2016-08-05
66	2016-08-08	10,000	-12,000	0.00	629,678,000	10,900	1.090	2016-08-04
67	2016-08-05	22,000	12,000	0.00	629,678,000	23,320	1.060	2016-08-03
68	2016-08-01	10,000	-16,000	0.00	629,678,000	10,800	1.080	2016-07-28
69	2016-07-29	26,000	16,000	0.00	629,678,000	28,340	1.090	2016-07-27
70	2016-07-27	10,000	-26,000	0.00	629,678,000	10,800	1.080	2016-07-25
71	2016-07-26	36,000	2,000	0.01	629,678,000	38,880	1.080	2016-07-22
72	2016-07-25	34,000	24,000	0.01	629,678,000	36,720	1.080	2016-07-21
73	2016-06-28	10,000	-20,000	0.00	629,678,000	12,300	1.230	2016-06-24
74	2016-06-24	30,000	20,000	0.00	629,678,000	38,400	1.280	2016-06-22
75	2016-06-21	10,000	-8,000	0.00	629,678,000	12,800	1.280	2016-06-17
76	2016-06-20	18,000	-12,000	0.00	629,678,000	22,680	1.260	2016-06-16
77	2016-06-16	30,000	20,000	0.00	629,678,000	37,800	1.260	2016-06-14
78	2016-05-30	10,000	-20,000	0.00	629,678,000	13,800	1.380	2016-05-26
79	2016-05-27	30,000	20,000	0.00	629,678,000	41,400	1.380	2016-05-25
80	2016-05-17	10,000	-18,000	0.00	629,678,000	13,400	1.340	2016-05-13
81	2016-05-06	28,000	18,000	0.00	629,678,000	39,480	1.410	2016-05-04
82	2016-04-13	10,000	-20,000	0.00	629,678,000	13,700	1.370	2016-04-11
83	2016-04-12	30,000	20,000	0.00	629,678,000	41,700	1.390	2016-04-08
84	2016-04-07	10,000	-14,000	0.00	629,678,000	14,000	1.400	2016-04-05
85	2016-04-06	24,000	-4,000	0.00	629,678,000	33,360	1.390	2016-04-01
86	2016-03-31	28,000	18,000	0.00	629,678,000	41,160	1.470	2016-03-29
87	2016-03-16	10,000	-16,000	0.00	629,678,000	15,800	1.580	2016-03-14
88	2016-03-11	26,000	16,000	0.00	629,678,000	40,820	1.570	2016-03-09
89	2016-02-11	10,000	-12,000	0.00	629,678,000	16,200	1.620	2016-02-04
90	2016-02-05	22,000	12,000	0.00	629,678,000	34,980	1.590	2016-02-03
91	2016-02-04	10,000	-16,000	0.00	629,678,000	16,100	1.610	2016-02-02
92	2016-02-01	26,000	16,000	0.00	629,678,000	40,040	1.540	2016-01-28
93	2015-07-02	10,000	-40,000	0.00	629,678,000	16,100	1.610	2015-06-29
94	2015-05-29	50,000	-10,000	0.01	629,678,000	89,500	1.790	2015-05-27
95	2015-05-28	60,000	10,000	0.01	629,678,000	100,800	1.680	2015-05-26
96	2015-05-21	50,000	-10,000	0.01	629,678,000	91,000	1.820	2015-05-19
97	2015-05-20	60,000	-20,000	0.01	629,678,000	102,600	1.710	2015-05-18
98	2015-05-18	80,000	10,000	0.01	629,678,000	126,400	1.580	2015-05-14
99	2015-05-15	70,000	60,000	0.01	629,678,000	109,200	1.560	2015-05-13
100	2012-06-01	10,000	-8,000	0.00	622,500,000	6,200	0.620	2012-05-30
101	2012-05-02	18,000	8,000	0.00	622,500,000	14,040	0.780	2012-04-27
102	2012-04-24	10,000	-12,000	0.00	622,500,000	7,900	0.790	2012-04-20
103	2012-04-20	22,000	12,000	0.00	622,500,000	16,940	0.770	2012-04-18
104	2012-03-12	10,000	-50,000	0.00	622,500,000	8,700	0.870	2012-03-08
105	2012-02-28	60,000	50,000	0.01	622,500,000	52,800	0.880	2012-02-24
106	2011-09-26	10,000	-46,000	0.00	622,500,000	4,800	0.480	2011-09-22
107	2011-09-15	56,000	46,000	0.01	622,500,000	33,600	0.600	2011-09-12
108	2011-09-08	10,000	-44,000	0.00	622,500,000	6,200	0.620	2011-09-06
109	2011-09-05	54,000	44,000	0.01	622,500,000	35,100	0.650	2011-09-01
110	2011-04-04	10,000	-38,000	0.00	622,500,000	7,200	0.720	2011-03-31
111	2011-04-01	48,000	38,000	0.01	622,500,000	33,120	0.690	2011-03-30
112	2011-03-29	10,000	-36,000	0.00	622,500,000	7,500	0.750	2011-03-25
113	2011-03-28	46,000	36,000	0.01	622,500,000	35,420	0.770	2011-03-24
114	2010-03-05	10,000	-100,000	0.00	622,500,000	5,800	0.580	2010-03-03
115	2010-01-28	110,000	100,000	0.02	622,500,000	72,600	0.660	2010-01-26
116	2008-10-23	10,000	-10,000	0.00	622,500,000	2,900	0.290	2008-10-21
117	2008-07-15	20,000	-2,000	0.00	622,500,000	11,400	0.570	2008-07-11
118	2008-03-07	22,000	2,000	0.00	622,500,000	18,040	0.820	2008-03-05

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