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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-03-10 1.220 2026-03-06
2 2026-03-09 1.200 2026-03-05
3 2023-07-26 2,000 -2,000 0.00 629,678,000 2,780 1.390 2023-07-24
4 2023-07-21 4,000 2,000 0.00 629,678,000 5,520 1.380 2023-07-19
5 2023-04-27 2,000 -2,000 0.00 629,678,000 2,920 1.460 2023-04-25
6 2023-04-20 4,000 2,000 0.00 629,678,000 5,720 1.430 2023-04-18
7 2023-01-18 2,000 -6,000 0.00 629,678,000 2,980 1.490 2023-01-16
8 2023-01-17 8,000 6,000 0.00 629,678,000 11,200 1.400 2023-01-13
9 2020-12-30 2,000 -38,000 0.00 629,678,000 2,460 1.230 2020-12-28
10 2020-12-29 40,000 -62,000 0.01 629,678,000 50,400 1.260 2020-12-23
11 2020-12-23 102,000 100,000 0.02 629,678,000 131,580 1.290 2020-12-21
12 2019-10-30 2,000 -2,000 0.00 629,678,000 3,580 1.790 2019-10-28
13 2019-10-29 4,000 2,000 0.00 629,678,000 7,160 1.790 2019-10-25
14 2019-10-28 2,000 -68,000 0.00 629,678,000 3,660 1.830 2019-10-24
15 2019-10-25 70,000 -10,000 0.01 629,678,000 124,600 1.780 2019-10-23
16 2019-10-24 80,000 78,000 0.01 629,678,000 143,200 1.790 2019-10-22
17 2019-05-21 2,000 -20,000 0.00 629,678,000 3,420 1.710 2019-05-17
18 2018-09-24 22,000 -74,000 0.00 629,678,000 25,960 1.180 2018-09-20
19 2018-08-21 96,000 2,000 0.02 629,678,000 92,160 0.960 2018-08-17
20 2018-07-20 94,000 -60,000 0.01 629,678,000 95,880 1.020 2018-07-18
21 2018-02-27 154,000 60,000 0.02 629,678,000 140,140 0.910 2018-02-23
22 2017-08-25 94,000 -20,000 0.01 629,678,000 90,240 0.960 2017-08-22
23 2017-07-12 114,000 -10,000 0.02 629,678,000 121,980 1.070 2017-07-10
24 2017-07-10 124,000 -4,000 0.02 629,678,000 126,480 1.020 2017-07-06
25 2017-07-07 128,000 14,000 0.02 629,678,000 125,440 0.980 2017-07-05
26 2017-06-30 114,000 50,000 0.02 629,678,000 108,300 0.950 2017-06-28
27 2017-05-08 64,000 -16,000 0.01 629,678,000 69,120 1.080 2017-05-04
28 2017-05-05 80,000 22,000 0.01 629,678,000 86,400 1.080 2017-05-02
29 2017-04-28 58,000 -10,000 0.01 629,678,000 65,540 1.130 2017-04-26
30 2017-04-20 68,000 26,000 0.01 629,678,000 77,520 1.140 2017-04-18
31 2017-02-08 42,000 -300,000 0.01 629,678,000 48,720 1.160 2017-02-06
32 2017-02-07 342,000 -100,000 0.05 629,678,000 396,720 1.160 2017-02-03
33 2017-02-03 442,000 -100,000 0.07 629,678,000 512,720 1.160 2017-02-01
34 2017-02-01 542,000 100,000 0.09 629,678,000 639,560 1.180 2017-01-25
35 2017-01-25 442,000 -30,000 0.07 629,678,000 503,880 1.140 2017-01-23
36 2017-01-24 472,000 -120,000 0.07 629,678,000 547,520 1.160 2017-01-20
37 2017-01-19 592,000 -170,000 0.09 629,678,000 710,400 1.200 2017-01-17
38 2017-01-18 762,000 20,000 0.12 629,678,000 929,640 1.220 2017-01-16
39 2017-01-17 742,000 158,000 0.12 629,678,000 957,180 1.290 2017-01-13
40 2017-01-11 584,000 100,000 0.09 629,678,000 677,440 1.160 2017-01-09
41 2017-01-10 484,000 400,000 0.08 629,678,000 566,280 1.170 2017-01-06
42 2016-09-02 84,000 -70,000 0.01 629,678,000 89,880 1.070 2016-08-31
43 2016-06-28 154,000 2,000 0.02 629,678,000 189,420 1.230 2016-06-24
44 2016-04-14 152,000 -60,000 0.02 629,678,000 208,240 1.370 2016-04-12
45 2016-04-06 212,000 38,000 0.03 629,678,000 294,680 1.390 2016-04-01
46 2016-04-05 174,000 40,000 0.03 629,678,000 245,340 1.410 2016-03-31
47 2016-03-10 134,000 32,000 0.02 629,678,000 211,720 1.580 2016-03-08
48 2016-01-18 102,000 -2,000 0.02 629,678,000 178,500 1.750 2016-01-14
49 2016-01-14 104,000 -16,000 0.02 629,678,000 180,960 1.740 2016-01-12
50 2016-01-13 120,000 -14,000 0.02 629,678,000 208,800 1.740 2016-01-11
51 2016-01-07 134,000 90,000 0.02 629,678,000 223,780 1.670 2016-01-05
52 2016-01-05 44,000 -10,000 0.01 629,678,000 76,120 1.730 2015-12-30
53 2015-05-22 54,000 30,000 0.01 629,678,000 94,500 1.750 2015-05-20
54 2015-05-20 24,000 -40,000 0.00 629,678,000 41,040 1.710 2015-05-18
55 2015-04-13 64,000 -30,000 0.01 630,350,000 91,520 1.430 2015-04-09
56 2015-01-23 94,000 2,000 0.01 631,600,000 118,440 1.260 2015-01-21
57 2014-11-03 92,000 -30,000 0.01 631,600,000 117,760 1.280 2014-10-30
58 2014-08-21 122,000 50,000 0.02 631,600,000 147,620 1.210 2014-08-19
59 2014-07-07 72,000 -50,000 0.01 631,600,000 94,320 1.310 2014-07-03
60 2014-05-02 122,000 50,000 0.02 631,600,000 147,620 1.210 2014-04-29
61 2014-01-13 72,000 50,000 0.01 631,600,000 108,000 1.500 2014-01-09
62 2013-11-15 22,000 -36,000 0.00 631,600,000 38,060 1.730 2013-11-13
63 2013-11-13 58,000 36,000 0.01 631,600,000 98,020 1.690 2013-11-11
64 2013-10-22 22,000 20,000 0.00 626,140,000 30,360 1.380 2013-10-18
65 2013-07-04 2,000 -10,000 0.00 626,140,000 2,980 1.490 2013-07-02
66 2013-07-02 12,000 10,000 0.00 626,140,000 15,600 1.300 2013-06-27
67 2013-06-26 2,000 -690,000 0.00 626,140,000 2,580 1.290 2013-06-24
68 2013-06-25 692,000 -200,000 0.11 626,140,000 941,120 1.360 2013-06-21
69 2013-06-24 892,000 -250,000 0.14 626,140,000 1,204,200 1.350 2013-06-20
70 2013-06-21 1,142,000 170,000 0.18 626,140,000 1,564,540 1.370 2013-06-19
71 2013-06-19 972,000 970,000 0.16 626,140,000 1,234,440 1.270 2013-06-17
72 2013-06-11 2,000 -10,000 0.00 626,140,000 2,240 1.120 2013-06-07
73 2013-06-10 12,000 10,000 0.00 626,140,000 12,960 1.080 2013-06-06
74 2013-05-08 2,000 -20,000 0.00 626,140,000 1,760 0.880 2013-05-06
75 2013-01-07 22,000 -30,000 0.00 626,140,000 16,940 0.770 2013-01-03
76 2012-11-01 52,000 -30,000 0.01 622,500,000 39,000 0.750 2012-10-30
77 2012-10-18 82,000 -70,000 0.01 622,500,000 58,220 0.710 2012-10-16
78 2012-06-19 152,000 50,000 0.02 622,500,000 95,760 0.630 2012-06-15
79 2012-06-18 102,000 100,000 0.02 622,500,000 64,260 0.630 2012-06-14
80 2012-03-06 2,000 -468,000 0.00 622,500,000 1,720 0.860 2012-03-02
81 2012-03-05 470,000 -34,000 0.08 622,500,000 399,500 0.850 2012-03-01
82 2012-03-02 504,000 -48,000 0.08 622,500,000 433,440 0.860 2012-02-29
83 2012-03-01 552,000 -50,000 0.09 622,500,000 474,720 0.860 2012-02-28
84 2012-02-28 602,000 600,000 0.10 622,500,000 529,760 0.880 2012-02-24
85 2011-10-20 2,000 -50,000 0.00 622,500,000 1,180 0.590 2011-10-18
86 2011-05-16 52,000 -100,000 0.01 622,500,000 35,360 0.680 2011-05-12
87 2011-04-12 152,000 -600,000 0.02 622,500,000 117,040 0.770 2011-04-08
88 2011-04-08 752,000 100,000 0.12 622,500,000 556,480 0.740 2011-04-06
89 2011-04-06 652,000 -400,000 0.10 622,500,000 469,440 0.720 2011-04-01
90 2011-03-25 1,052,000 -450,000 0.17 622,500,000 820,560 0.780 2011-03-23
91 2011-03-24 1,502,000 1,400,000 0.24 622,500,000 1,051,400 0.700 2011-03-22
92 2011-03-23 102,000 -100,000 0.02 622,500,000 69,360 0.680 2011-03-21
93 2011-03-22 202,000 -250,000 0.03 622,500,000 137,360 0.680 2011-03-18
94 2011-03-21 452,000 -120,000 0.07 622,500,000 302,840 0.670 2011-03-17
95 2011-03-18 572,000 200,000 0.09 622,500,000 383,240 0.670 2011-03-16
96 2011-03-01 372,000 -590,000 0.06 622,500,000 271,560 0.730 2011-02-25
97 2010-12-09 962,000 -50,000 0.15 622,500,000 788,840 0.820 2010-12-07
98 2010-12-06 1,012,000 50,000 0.16 622,500,000 799,480 0.790 2010-12-02
99 2010-12-01 962,000 442,000 0.15 622,500,000 692,640 0.720 2010-11-29
100 2010-11-22 520,000 -2,000,000 0.08 622,500,000 358,800 0.690 2010-11-18
101 2010-11-15 2,520,000 610,000 0.40 622,500,000 2,116,800 0.840 2010-11-11
102 2010-11-11 1,910,000 790,000 0.31 622,500,000 1,241,500 0.650 2010-11-09
103 2010-11-10 1,120,000 120,000 0.18 622,500,000 672,000 0.600 2010-11-08
104 2010-11-09 1,000,000 100,000 0.16 622,500,000 590,000 0.590 2010-11-05
105 2010-11-08 900,000 292,000 0.14 622,500,000 549,000 0.610 2010-11-04
106 2010-11-04 608,000 300,000 0.10 622,500,000 358,720 0.590 2010-11-02
107 2010-11-03 308,000 262,000 0.05 622,500,000 178,640 0.580 2010-11-01
108 2010-11-02 46,000 44,000 0.01 622,500,000 26,220 0.570 2010-10-29

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