Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
RaffAello Securities (HK) Limited
CCASSID: B01795
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 | 2013-12-05 | 0 | -10,000 | 0.00 | 631,600,000 | 0 | 1.700 | 2013-12-03 |
| 4 | 2011-10-18 | 10,000 | -40,000 | 0.00 | 622,500,000 | 5,700 | 0.570 | 2011-10-14 |
| 5 | 2008-04-10 | 50,000 | -890,000 | 0.01 | 622,500,000 | 30,000 | 0.600 | 2008-04-08 |
| 6 | 2008-04-03 | 940,000 | -1,990,000 | 0.15 | 622,500,000 | 582,800 | 0.620 | 2008-04-01 |
| 7 | 2008-04-01 | 2,930,000 | 90,000 | 0.47 | 622,500,000 | 1,816,600 | 0.620 | 2008-03-28 |
| 8 | 2008-03-31 | 2,840,000 | 100,000 | 0.46 | 622,500,000 | 1,760,800 | 0.620 | 2008-03-27 |
| 9 | 2008-03-19 | 2,740,000 | 20,000 | 0.44 | 622,500,000 | 1,781,000 | 0.650 | 2008-03-17 |
| 10 | 2008-03-18 | 2,720,000 | -30,000 | 0.44 | 622,500,000 | 2,040,000 | 0.750 | 2008-03-14 |
| 11 | 2008-03-12 | 2,750,000 | 30,000 | 0.44 | 622,500,000 | 2,062,500 | 0.750 | 2008-03-10 |
| 12 | 2008-03-04 | 2,720,000 | 30,000 | 0.44 | 622,500,000 | 2,312,000 | 0.850 | 2008-02-29 |
| 13 | 2008-02-19 | 2,690,000 | 30,000 | 0.43 | 622,500,000 | 2,447,900 | 0.910 | 2008-02-15 |
| 14 | 2008-02-05 | 2,660,000 | -40,000 | 0.43 | 622,500,000 | 2,606,800 | 0.980 | 2008-02-01 |
| 15 | 2008-02-04 | 2,700,000 | 20,000 | 0.43 | 622,500,000 | 2,376,000 | 0.880 | 2008-01-31 |
| 16 | 2008-01-30 | 2,680,000 | -10,000 | 0.43 | 622,500,000 | 2,680,000 | 1.000 | 2008-01-28 |
| 17 | 2008-01-29 | 2,690,000 | -20,000 | 0.43 | 622,500,000 | 2,663,100 | 0.990 | 2008-01-25 |
| 18 | 2008-01-28 | 2,710,000 | 70,000 | 0.44 | 622,500,000 | 2,520,300 | 0.930 | 2008-01-24 |
| 19 | 2008-01-24 | 2,640,000 | -30,000 | 0.42 | 622,500,000 | 2,560,800 | 0.970 | 2008-01-22 |
| 20 | 2008-01-21 | 2,670,000 | -12,000 | 0.43 | 622,500,000 | 2,670,000 | 1.000 | 2008-01-17 |
| 21 | 2007-12-19 | 2,682,000 | -38,000 | 0.43 | 622,500,000 | 2,628,360 | 0.980 | 2007-12-17 |
| 22 | 2007-12-18 | 2,720,000 | -60,000 | 0.44 | 622,500,000 | 2,611,200 | 0.960 | 2007-12-14 |
| 23 | 2007-12-17 | 2,780,000 | -38,000 | 0.45 | 622,500,000 | 2,724,400 | 0.980 | 2007-12-13 |
| 24 | 2007-11-26 | 2,818,000 | 30,000 | 0.45 | 622,500,000 | 2,705,280 | 0.960 | 2007-11-22 |
| 25 | 2007-11-05 | 2,788,000 | -10,000 | 0.45 | 622,500,000 | 2,704,360 | 0.970 | 2007-11-01 |
| 26 | 2007-11-02 | 2,798,000 | 10,000 | 0.45 | 622,500,000 | 2,658,100 | 0.950 | 2007-10-31 |
| 27 | 2007-10-30 | 2,788,000 | -30,000 | 0.45 | 622,500,000 | 2,732,240 | 0.980 | 2007-10-26 |
| 28 | 2007-10-29 | 2,818,000 | 36,000 | 0.45 | 622,500,000 | 2,592,560 | 0.920 | 2007-10-25 |
| 29 | 2007-10-26 | 2,782,000 | 30,000 | 0.45 | 622,500,000 | 2,698,540 | 0.970 | 2007-10-24 |
| 30 | 2007-10-25 | 2,752,000 | 140,000 | 0.44 | 622,500,000 | 2,779,520 | 1.010 | 2007-10-23 |
| 31 | 2007-10-24 | 2,612,000 | -40,000 | 0.42 | 622,500,000 | 2,559,760 | 0.980 | 2007-10-22 |
| 32 | 2007-10-22 | 2,652,000 | 60,000 | 0.43 | 622,500,000 | 2,492,880 | 0.940 | 2007-10-17 |
| 33 | 2007-10-16 | 2,592,000 | 14,000 | 0.42 | 622,500,000 | 2,695,680 | 1.040 | 2007-10-12 |
| 34 | 2007-10-12 | 2,578,000 | -16,000 | 0.41 | 622,500,000 | 2,578,000 | 1.000 | 2007-10-10 |
| 35 | 2007-10-10 | 2,594,000 | 94,000 | 0.42 | 622,500,000 | 2,568,060 | 0.990 | 2007-10-08 |
| 36 | 2007-10-09 | 2,500,000 | 54,000 | 0.40 | 622,500,000 | 2,550,000 | 1.020 | 2007-10-05 |
| 37 | 2007-10-08 | 2,446,000 | 40,000 | 0.39 | 622,500,000 | 2,397,080 | 0.980 | 2007-10-04 |
| 38 | 2007-10-05 | 2,406,000 | 92,000 | 0.39 | 622,500,000 | 2,237,580 | 0.930 | 2007-10-03 |
| 39 | 2007-10-04 | 2,314,000 | 70,000 | 0.37 | 622,500,000 | 2,337,140 | 1.010 | 2007-10-02 |
| 40 | 2007-09-27 | 2,244,000 | 20,000 | 0.36 | 622,500,000 | 2,311,320 | 1.030 | 2007-09-24 |
| 41 | 2007-09-25 | 2,224,000 | 20,000 | 0.36 | 622,500,000 | 2,401,920 | 1.080 | 2007-09-21 |
| 42 | 2007-09-24 | 2,204,000 | 120,000 | 0.35 | 622,500,000 | 2,534,600 | 1.150 | 2007-09-20 |
| 43 | 2007-09-21 | 2,084,000 | 40,000 | 0.33 | 622,500,000 | 2,438,280 | 1.170 | 2007-09-19 |
| 44 | 2007-09-20 | 2,044,000 | -20,000 | 0.33 | 622,500,000 | 2,411,920 | 1.180 | 2007-09-18 |
| 45 | 2007-09-19 | 2,064,000 | 214,000 | 0.33 | 622,500,000 | 2,373,600 | 1.150 | 2007-09-17 |
| 46 | 2007-09-05 | 1,850,000 | -20,000 | 0.30 | 622,500,000 | 2,719,500 | 1.470 | 2007-09-03 |
| 47 | 2007-08-27 | 1,870,000 | 60,000 | 0.30 | 622,500,000 | 2,618,000 | 1.400 | 2007-08-23 |
| 48 | 2007-08-23 | 1,810,000 | -20,000 | 0.29 | 622,500,000 | 2,443,500 | 1.350 | 2007-08-21 |
| 49 | 2007-08-22 | 1,830,000 | 60,000 | 0.29 | 622,500,000 | 2,379,000 | 1.300 | 2007-08-20 |
| 50 | 2007-08-15 | 1,770,000 | -10,000 | 0.28 | 622,500,000 | 2,796,600 | 1.580 | 2007-08-13 |
| 51 | 2007-08-13 | 1,780,000 | 18,000 | 0.29 | 622,500,000 | 2,848,000 | 1.600 | 2007-08-09 |
| 52 | 2007-07-27 | 1,762,000 | 22,000 | 0.28 | 622,500,000 | 3,065,880 | 1.740 | 2007-07-25 |
| 53 | 2007-07-26 | 1,740,000 | -20,000 | 0.28 | 622,500,000 | 3,045,000 | 1.750 | 2007-07-24 |
| 54 | 2007-07-25 | 1,760,000 | -20,000 | 0.28 | 622,500,000 | 2,956,800 | 1.680 | 2007-07-23 |
| 55 | 2007-07-24 | 1,780,000 | 58,000 | 0.29 | 622,500,000 | 2,972,600 | 1.670 | 2007-07-20 |
| 56 | 2007-07-19 | 1,722,000 | 22,000 | 0.28 | 622,500,000 | 2,824,080 | 1.640 | 2007-07-17 |
| 57 | 2007-07-11 | 1,700,000 | 24,000 | 0.27 | 622,500,000 | 2,890,000 | 1.700 | 2007-07-09 |
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