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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-03-13 1.270 2026-03-11
2 2026-03-12 1.220 2026-03-10
3 2017-12-12 12,000 2,000 0.00 629,678,000 11,880 0.990 2017-12-08
4 2017-11-29 10,000 4,000 0.00 629,678,000 9,800 0.980 2017-11-27
5 2015-04-24 6,000 -50,000 0.00 629,678,000 8,760 1.460 2015-04-22
6 2014-12-15 56,000 50,000 0.01 631,600,000 68,320 1.220 2014-12-11
7 2013-11-11 6,000 -22,000 0.00 631,600,000 9,660 1.610 2013-11-07
8 2013-07-04 28,000 -10,000 0.00 626,140,000 41,720 1.490 2013-07-02
9 2013-06-21 38,000 -30,000 0.01 626,140,000 52,060 1.370 2013-06-19
10 2013-03-18 68,000 -10,000 0.01 626,140,000 61,200 0.900 2013-03-14
11 2013-03-12 78,000 -12,000 0.01 626,140,000 64,740 0.830 2013-03-08
12 2013-02-28 90,000 -6,000 0.01 626,140,000 73,800 0.820 2013-02-26
13 2013-02-08 96,000 52,000 0.02 626,140,000 81,600 0.850 2013-02-06
14 2013-01-23 44,000 6,000 0.01 626,140,000 36,960 0.840 2013-01-21
15 2013-01-09 38,000 20,000 0.01 626,140,000 28,880 0.760 2013-01-07
16 2012-12-12 18,000 2,000 0.00 626,140,000 13,320 0.740 2012-12-10
17 2012-11-19 16,000 2,000 0.00 622,500,000 12,000 0.750 2012-11-15
18 2012-06-22 14,000 8,000 0.00 622,500,000 9,940 0.710 2012-06-20
19 2011-06-01 6,000 -20,000 0.00 622,500,000 4,080 0.680 2011-05-30
20 2011-01-06 26,000 -28,000 0.00 622,500,000 20,280 0.780 2011-01-04
21 2010-12-22 54,000 20,000 0.01 622,500,000 44,280 0.820 2010-12-20
22 2010-12-20 34,000 6,000 0.01 622,500,000 27,540 0.810 2010-12-16
23 2010-12-06 28,000 2,000 0.00 622,500,000 22,120 0.790 2010-12-02
24 2010-12-03 26,000 20,000 0.00 622,500,000 20,280 0.780 2010-12-01
25 2010-11-10 6,000 4,000 0.00 622,500,000 3,600 0.600 2010-11-08
26 2008-07-25 2,000 -4,000 0.00 622,500,000 1,120 0.560 2008-07-23
27 2007-10-12 6,000 2,000 0.00 622,500,000 6,000 1.000 2007-10-10
28 2007-10-02 4,000 -4,000 0.00 622,500,000 4,120 1.030 2007-09-27

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