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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-05-08 1.160 2026-05-06
2 2026-05-07 1.200 2026-05-05
3 2019-08-27 6,000 -46,000 0.00 629,678,000 10,500 1.750 2019-08-23
4 2019-04-09 52,000 -16,000 0.01 629,678,000 87,360 1.680 2019-04-04
5 2016-04-22 68,000 50,000 0.01 629,678,000 93,840 1.380 2016-04-20
6 2015-05-28 18,000 16,000 0.00 629,678,000 30,240 1.680 2015-05-26
7 2015-04-09 2,000 -76,000 0.00 630,350,000 2,700 1.350 2015-04-02
8 2014-10-16 78,000 -194,000 0.01 631,600,000 89,700 1.150 2014-10-14
9 2014-09-24 272,000 -140,000 0.04 631,600,000 329,120 1.210 2014-09-22
10 2014-08-27 412,000 -112,000 0.07 631,600,000 515,000 1.250 2014-08-25
11 2014-06-13 524,000 2,000 0.08 631,600,000 660,240 1.260 2014-06-11
12 2014-06-10 522,000 72,000 0.08 631,600,000 715,140 1.370 2014-06-06
13 2014-06-06 450,000 40,000 0.07 631,600,000 616,500 1.370 2014-06-04
14 2014-05-29 410,000 268,000 0.06 631,600,000 504,300 1.230 2014-05-27
15 2014-02-24 142,000 60,000 0.02 631,600,000 203,060 1.430 2014-02-20
16 2014-02-21 82,000 80,000 0.01 631,600,000 115,620 1.410 2014-02-19
17 2013-08-15 2,000 -16,000 0.00 626,140,000 3,380 1.690 2013-08-12
18 2013-06-03 18,000 16,000 0.00 626,140,000 19,260 1.070 2013-05-30
19 2012-05-24 2,000 2,000 0.00 622,500,000 1,440 0.720 2012-05-22
20 2010-01-22 0 -338,000 0.00 622,500,000 0 0.620 2010-01-20
21 2010-01-13 338,000 -16,000 0.05 622,500,000 133,510 0.395 2010-01-11
22 2010-01-12 354,000 -430,000 0.06 622,500,000 134,520 0.380 2010-01-08
23 2007-08-29 784,000 -10,000 0.13 622,500,000 1,105,440 1.410 2007-08-27

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