Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Win Securities Limited 贏證券有限公司
CCASSID: B01740
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 | 2026-03-09 | 1.200 | 2026-03-05 | |||||
| 2 | 2026-03-06 | 1.180 | 2026-03-04 | |||||
| 3 | 2018-11-12 | 0 | -114,000 | 0.00 | 629,678,000 | 0 | 1.330 | 2018-11-08 |
| 4 | 2017-06-20 | 114,000 | -20,000 | 0.02 | 629,678,000 | 110,580 | 0.970 | 2017-06-16 |
| 5 | 2017-03-15 | 134,000 | -30,000 | 0.02 | 629,678,000 | 154,100 | 1.150 | 2017-03-13 |
| 6 | 2016-06-15 | 164,000 | 44,000 | 0.03 | 629,678,000 | 226,320 | 1.380 | 2016-06-13 |
| 7 | 2016-04-28 | 120,000 | -22,000 | 0.02 | 629,678,000 | 172,800 | 1.440 | 2016-04-26 |
| 8 | 2016-04-13 | 142,000 | -8,000 | 0.02 | 629,678,000 | 194,540 | 1.370 | 2016-04-11 |
| 9 | 2016-04-06 | 150,000 | 30,000 | 0.02 | 629,678,000 | 208,500 | 1.390 | 2016-04-01 |
| 10 | 2016-04-05 | 120,000 | 12,000 | 0.02 | 629,678,000 | 169,200 | 1.410 | 2016-03-31 |
| 11 | 2016-04-01 | 108,000 | 8,000 | 0.02 | 629,678,000 | 157,680 | 1.460 | 2016-03-30 |
| 12 | 2016-03-23 | 100,000 | 20,000 | 0.02 | 629,678,000 | 153,000 | 1.530 | 2016-03-21 |
| 13 | 2016-03-01 | 80,000 | 20,000 | 0.01 | 629,678,000 | 128,800 | 1.610 | 2016-02-26 |
| 14 | 2016-02-01 | 60,000 | 20,000 | 0.01 | 629,678,000 | 92,400 | 1.540 | 2016-01-28 |
| 15 | 2016-01-06 | 40,000 | 30,000 | 0.01 | 629,678,000 | 66,800 | 1.670 | 2016-01-04 |
| 16 | 2015-11-10 | 10,000 | -4,000 | 0.00 | 629,678,000 | 15,100 | 1.510 | 2015-11-06 |
| 17 | 2015-10-12 | 14,000 | -1,100,000 | 0.00 | 629,678,000 | 21,280 | 1.520 | 2015-10-08 |
| 18 | 2015-09-30 | 1,114,000 | 200,000 | 0.18 | 629,678,000 | 1,737,840 | 1.560 | 2015-09-25 |
| 19 | 2015-09-25 | 914,000 | 900,000 | 0.15 | 629,678,000 | 1,434,980 | 1.570 | 2015-09-23 |
| 20 | 2015-09-24 | 14,000 | 4,000 | 0.00 | 629,678,000 | 21,980 | 1.570 | 2015-09-22 |
| 21 | 2015-07-02 | 10,000 | -10,000 | 0.00 | 629,678,000 | 16,100 | 1.610 | 2015-06-29 |
| 22 | 2015-06-12 | 20,000 | -10,000 | 0.00 | 629,678,000 | 34,000 | 1.700 | 2015-06-10 |
| 23 | 2015-06-10 | 30,000 | 10,000 | 0.00 | 629,678,000 | 54,600 | 1.820 | 2015-06-08 |
| 24 | 2015-06-08 | 20,000 | -10,000 | 0.00 | 629,678,000 | 37,000 | 1.850 | 2015-06-04 |
| 25 | 2015-06-01 | 30,000 | -6,000 | 0.00 | 629,678,000 | 52,200 | 1.740 | 2015-05-28 |
| 26 | 2015-05-21 | 36,000 | 6,000 | 0.01 | 629,678,000 | 65,520 | 1.820 | 2015-05-19 |
| 27 | 2015-05-18 | 30,000 | -8,000 | 0.00 | 629,678,000 | 47,400 | 1.580 | 2015-05-14 |
| 28 | 2015-05-08 | 38,000 | 2,000 | 0.01 | 629,678,000 | 55,480 | 1.460 | 2015-05-06 |
| 29 | 2015-04-01 | 36,000 | 18,000 | 0.01 | 631,200,000 | 48,600 | 1.350 | 2015-03-30 |
| 30 | 2014-11-04 | 18,000 | -34,000 | 0.00 | 631,600,000 | 23,220 | 1.290 | 2014-10-31 |
| 31 | 2014-09-01 | 52,000 | 34,000 | 0.01 | 631,600,000 | 63,960 | 1.230 | 2014-08-28 |
| 32 | 2014-04-07 | 18,000 | -140,000 | 0.00 | 631,600,000 | 25,740 | 1.430 | 2014-04-03 |
| 33 | 2014-03-21 | 158,000 | -6,000 | 0.03 | 631,600,000 | 230,680 | 1.460 | 2014-03-19 |
| 34 | 2014-03-19 | 164,000 | 6,000 | 0.03 | 631,600,000 | 242,720 | 1.480 | 2014-03-17 |
| 35 | 2013-11-11 | 158,000 | -60,000 | 0.03 | 631,600,000 | 254,380 | 1.610 | 2013-11-07 |
| 36 | 2013-09-16 | 218,000 | 30,000 | 0.03 | 626,140,000 | 296,480 | 1.360 | 2013-09-12 |
| 37 | 2013-09-11 | 188,000 | 30,000 | 0.03 | 626,140,000 | 265,080 | 1.410 | 2013-09-09 |
| 38 | 2013-08-19 | 158,000 | 140,000 | 0.03 | 626,140,000 | 262,280 | 1.660 | 2013-08-15 |
| 39 | 2013-08-07 | 18,000 | -38,000 | 0.00 | 626,140,000 | 27,720 | 1.540 | 2013-08-05 |
| 40 | 2013-07-30 | 56,000 | 38,000 | 0.01 | 626,140,000 | 75,040 | 1.340 | 2013-07-26 |
| 41 | 2013-07-15 | 18,000 | -8,000 | 0.00 | 626,140,000 | 26,100 | 1.450 | 2013-07-11 |
| 42 | 2013-07-11 | 26,000 | -30,000 | 0.00 | 626,140,000 | 39,000 | 1.500 | 2013-07-09 |
| 43 | 2013-07-10 | 56,000 | 8,000 | 0.01 | 626,140,000 | 85,120 | 1.520 | 2013-07-08 |
| 44 | 2013-05-29 | 48,000 | 30,000 | 0.01 | 626,140,000 | 48,960 | 1.020 | 2013-05-27 |
| 45 | 2012-03-19 | 18,000 | 18,000 | 0.00 | 622,500,000 | 16,200 | 0.900 | 2012-03-15 |
| 46 | 2011-06-13 | 0 | -2,000 | 0.00 | 622,500,000 | 0 | 0.640 | 2011-06-09 |
| 47 | 2011-01-11 | 2,000 | -60,000 | 0.00 | 622,500,000 | 1,560 | 0.780 | 2011-01-07 |
| 48 | 2011-01-10 | 62,000 | -68,000 | 0.01 | 622,500,000 | 48,980 | 0.790 | 2011-01-06 |
| 49 | 2011-01-07 | 130,000 | 128,000 | 0.02 | 622,500,000 | 104,000 | 0.800 | 2011-01-05 |
| 50 | 2010-12-03 | 2,000 | -40,000 | 0.00 | 622,500,000 | 1,560 | 0.780 | 2010-12-01 |
| 51 | 2010-11-16 | 42,000 | 40,000 | 0.01 | 622,500,000 | 32,760 | 0.780 | 2010-11-12 |
| 52 | 2007-09-04 | 2,000 | -4,000 | 0.00 | 622,500,000 | 2,940 | 1.470 | 2007-08-31 |
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