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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2026-02-12 1.110 2026-02-10
2 2026-02-11 1.110 2026-02-09
3 2026-02-10 1.110 2026-02-06
4 2025-05-06 0 -2,000 0.00 629,678,000 0 1.070 2025-04-30
5 2019-03-05 2,000 2,000 0.00 629,678,000 2,620 1.310 2019-03-01
6 2017-11-02 0 -2,000 0.00 629,678,000 0 1.030 2017-10-31
7 2015-06-16 2,000 -2,000 0.00 629,678,000 3,500 1.750 2015-06-12
8 2014-08-18 4,000 -4,000 0.00 631,600,000 5,240 1.310 2014-08-14
9 2014-08-13 8,000 4,000 0.00 631,600,000 10,800 1.350 2014-08-11
10 2013-12-04 4,000 -2,000 0.00 631,600,000 6,680 1.670 2013-12-02
11 2013-08-06 6,000 -10,000 0.00 626,140,000 8,400 1.400 2013-08-02
12 2013-08-02 16,000 -10,000 0.00 626,140,000 21,760 1.360 2013-07-31
13 2013-07-08 26,000 -10,000 0.00 626,140,000 38,480 1.480 2013-07-04
14 2013-07-04 36,000 -4,000 0.01 626,140,000 53,640 1.490 2013-07-02
15 2013-06-20 40,000 -10,000 0.01 626,140,000 54,000 1.350 2013-06-18
16 2013-06-19 50,000 -30,000 0.01 626,140,000 63,500 1.270 2013-06-17
17 2013-06-18 80,000 4,000 0.01 626,140,000 85,600 1.070 2013-06-14
18 2013-06-05 76,000 2,000 0.01 626,140,000 82,080 1.080 2013-06-03
19 2013-06-03 74,000 -2,000 0.01 626,140,000 79,180 1.070 2013-05-30
20 2013-05-20 76,000 -40,000 0.01 626,140,000 76,760 1.010 2013-05-15
21 2013-03-18 116,000 -40,000 0.02 626,140,000 104,400 0.900 2013-03-14
22 2012-05-22 156,000 40,000 0.03 622,500,000 112,320 0.720 2012-05-18
23 2012-05-16 116,000 40,000 0.02 622,500,000 88,160 0.760 2012-05-14
24 2012-02-28 76,000 30,000 0.01 622,500,000 66,880 0.880 2012-02-24
25 2010-03-30 46,000 -4,000 0.01 622,500,000 24,380 0.530 2010-03-26
26 2009-11-18 50,000 -2,000 0.01 622,500,000 18,000 0.360 2009-11-16
27 2007-07-06 52,000 -10,000 0.01 622,500,000 87,360 1.680 2007-07-04
28 2007-06-27 62,000 10,000 0.01 622,500,000 104,780 1.690 2007-06-25
29 2007-06-26 52,000 0.01 622,500,000 89,440 1.720 2007-06-22

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