Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASSID: B01769
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 | 2026-02-05 | 1.080 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.060 | 2026-02-02 | |||||
| 3 | 2025-08-15 | 56 | -1,645 | 0.00 | 629,678,000 | 63 | 1.130 | 2025-08-13 |
| 4 | 2022-12-23 | 1,701 | 1,250 | 0.00 | 629,678,000 | 2,483 | 1.460 | 2022-12-21 |
| 5 | 2022-07-08 | 451 | -26,000 | 0.00 | 629,678,000 | 582 | 1.290 | 2022-07-06 |
| 6 | 2022-07-04 | 26,451 | 25,000 | 0.00 | 629,678,000 | 34,915 | 1.320 | 2022-06-29 |
| 7 | 2021-11-02 | 1,451 | -410 | 0.00 | 629,678,000 | 1,698 | 1.170 | 2021-10-29 |
| 8 | 2020-08-24 | 1,861 | 1,000 | 0.00 | 629,678,000 | 2,326 | 1.250 | 2020-08-20 |
| 9 | 2020-06-18 | 861 | -365 | 0.00 | 629,678,000 | 1,137 | 1.320 | 2020-06-16 |
| 10 | 2020-05-21 | 1,226 | 784 | 0.00 | 629,678,000 | 1,680 | 1.370 | 2020-05-19 |
| 11 | 2020-04-29 | 442 | -216 | 0.00 | 629,678,000 | 632 | 1.430 | 2020-04-27 |
| 12 | 2019-12-13 | 658 | -841 | 0.00 | 629,678,000 | 1,053 | 1.600 | 2019-12-11 |
| 13 | 2019-09-18 | 1,499 | 469 | 0.00 | 629,678,000 | 2,473 | 1.650 | 2019-09-16 |
| 14 | 2018-10-04 | 1,030 | 1,000 | 0.00 | 629,678,000 | 1,267 | 1.230 | 2018-10-02 |
| 15 | 2016-12-13 | 30 | -900 | 0.00 | 629,678,000 | 30 | 1.010 | 2016-12-09 |
| 16 | 2016-09-21 | 930 | 20 | 0.00 | 629,678,000 | 977 | 1.050 | 2016-09-19 |
| 17 | 2016-04-08 | 910 | -70 | 0.00 | 629,678,000 | 1,292 | 1.420 | 2016-04-06 |
| 18 | 2016-01-19 | 980 | -2,000 | 0.00 | 629,678,000 | 1,666 | 1.700 | 2016-01-15 |
| 19 | 2016-01-07 | 2,980 | 1,000 | 0.00 | 629,678,000 | 4,977 | 1.670 | 2016-01-05 |
| 20 | 2016-01-05 | 1,980 | 980 | 0.00 | 629,678,000 | 3,425 | 1.730 | 2015-12-30 |
| 21 | 2015-06-11 | 1,000 | -80,000 | 0.00 | 629,678,000 | 1,730 | 1.730 | 2015-06-09 |
| 22 | 2015-06-10 | 81,000 | 50,000 | 0.01 | 629,678,000 | 147,420 | 1.820 | 2015-06-08 |
| 23 | 2015-06-03 | 31,000 | 30,000 | 0.00 | 629,678,000 | 56,420 | 1.820 | 2015-06-01 |
| 24 | 2014-02-19 | 1,000 | -645 | 0.00 | 631,600,000 | 1,440 | 1.440 | 2014-02-17 |
| 25 | 2013-12-16 | 1,645 | -117 | 0.00 | 631,600,000 | 2,616 | 1.590 | 2013-12-12 |
| 26 | 2013-11-12 | 1,762 | 164 | 0.00 | 631,600,000 | 2,713 | 1.540 | 2013-11-08 |
| 27 | 2013-11-11 | 1,598 | 1,175 | 0.00 | 631,600,000 | 2,573 | 1.610 | 2013-11-07 |
| 28 | 2013-11-08 | 423 | -1,256 | 0.00 | 631,600,000 | 563 | 1.330 | 2013-11-06 |
| 29 | 2013-11-06 | 1,679 | 679 | 0.00 | 631,600,000 | 2,250 | 1.340 | 2013-11-04 |
| 30 | 2013-07-24 | 1,000 | -50,000 | 0.00 | 626,140,000 | 1,320 | 1.320 | 2013-07-22 |
| 31 | 2013-07-23 | 51,000 | 30,000 | 0.01 | 626,140,000 | 68,850 | 1.350 | 2013-07-19 |
| 32 | 2013-07-17 | 21,000 | -22,000 | 0.00 | 626,140,000 | 29,190 | 1.390 | 2013-07-15 |
| 33 | 2013-07-16 | 43,000 | -46,000 | 0.01 | 626,140,000 | 60,200 | 1.400 | 2013-07-12 |
| 34 | 2013-07-15 | 89,000 | 14,000 | 0.01 | 626,140,000 | 129,050 | 1.450 | 2013-07-11 |
| 35 | 2013-07-12 | 75,000 | -10,000 | 0.01 | 626,140,000 | 113,250 | 1.510 | 2013-07-10 |
| 36 | 2013-07-11 | 85,000 | 20,000 | 0.01 | 626,140,000 | 127,500 | 1.500 | 2013-07-09 |
| 37 | 2013-07-10 | 65,000 | -26,000 | 0.01 | 626,140,000 | 98,800 | 1.520 | 2013-07-08 |
| 38 | 2013-07-05 | 91,000 | 40,000 | 0.01 | 626,140,000 | 133,770 | 1.470 | 2013-07-03 |
| 39 | 2013-06-24 | 51,000 | 50,000 | 0.01 | 626,140,000 | 68,850 | 1.350 | 2013-06-20 |
| 40 | 2013-06-07 | 1,000 | -26,000 | 0.00 | 626,140,000 | 1,090 | 1.090 | 2013-06-05 |
| 41 | 2013-06-05 | 27,000 | -1,000 | 0.00 | 626,140,000 | 29,160 | 1.080 | 2013-06-03 |
| 42 | 2013-06-04 | 28,000 | -2,000 | 0.00 | 626,140,000 | 31,080 | 1.110 | 2013-05-31 |
| 43 | 2013-06-03 | 30,000 | 30,000 | 0.00 | 626,140,000 | 32,100 | 1.070 | 2013-05-30 |
| 44 | 2013-01-15 | 0 | -20,000 | 0.00 | 626,140,000 | 0 | 0.800 | 2013-01-11 |
| 45 | 2012-02-28 | 20,000 | 20,000 | 0.00 | 622,500,000 | 17,600 | 0.880 | 2012-02-24 |
| 46 | 2011-03-25 | 0 | -210,000 | 0.00 | 622,500,000 | 0 | 0.780 | 2011-03-23 |
| 47 | 2011-03-09 | 210,000 | -50,000 | 0.03 | 622,500,000 | 147,000 | 0.700 | 2011-03-07 |
| 48 | 2011-03-03 | 260,000 | -48,000 | 0.04 | 622,500,000 | 184,600 | 0.710 | 2011-03-01 |
| 49 | 2011-02-28 | 308,000 | -12,000 | 0.05 | 622,500,000 | 215,600 | 0.700 | 2011-02-24 |
| 50 | 2010-11-15 | 320,000 | 320,000 | 0.05 | 622,500,000 | 268,800 | 0.840 | 2010-11-11 |
| 51 | 2010-10-11 | 0 | -254,000 | 0.00 | 622,500,000 | 0 | 0.500 | 2010-10-07 |
| 52 | 2010-09-01 | 254,000 | -108,000 | 0.04 | 622,500,000 | 116,840 | 0.460 | 2010-08-30 |
| 53 | 2010-08-19 | 362,000 | 362,000 | 0.06 | 622,500,000 | 206,340 | 0.570 | 2010-08-17 |
| 54 | 2008-05-21 | 0 | -50,000 | 0.00 | 622,500,000 | 0 | 0.600 | 2008-05-19 |
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