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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-03-04 1.120 2026-03-02
2 2026-03-03 1.120 2026-02-27
3 2025-05-16 8,000 -10,000 0.00 629,678,000 10,080 1.260 2025-05-14
4 2025-02-06 18,000 10,000 0.00 629,678,000 21,600 1.200 2025-02-04
5 2019-06-05 8,000 -20,000 0.00 629,678,000 13,520 1.690 2019-06-03
6 2017-11-28 28,000 8,000 0.00 629,678,000 28,000 1.000 2017-11-24
7 2016-08-22 20,000 -20,000 0.00 629,678,000 22,200 1.110 2016-08-18
8 2016-07-25 40,000 -20,000 0.01 629,678,000 43,200 1.080 2016-07-21
9 2016-04-15 60,000 20,000 0.01 629,678,000 82,800 1.380 2016-04-13
10 2015-11-27 40,000 -20,000 0.01 629,678,000 63,200 1.580 2015-11-25
11 2015-05-22 60,000 40,000 0.01 629,678,000 105,000 1.750 2015-05-20
12 2015-05-19 20,000 10,000 0.00 629,678,000 31,400 1.570 2015-05-15
13 2015-05-15 10,000 10,000 0.00 629,678,000 15,600 1.560 2015-05-13
14 2015-04-13 0 -30,000 0.00 630,350,000 0 1.430 2015-04-09
15 2015-04-01 30,000 30,000 0.00 631,200,000 40,500 1.350 2015-03-30

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