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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2026-03-17 1.300 2026-03-13
2 2026-03-16 1.280 2026-03-12
3 2018-08-29 0 -64,000 0.00 629,678,000 0 0.960 2018-08-27
4 2018-03-07 64,000 62,000 0.01 629,678,000 60,160 0.940 2018-03-05
5 2018-03-06 2,000 2,000 0.00 629,678,000 1,860 0.930 2018-03-02
6 2016-04-07 0 -20,000 0.00 629,678,000 0 1.400 2016-04-05
7 2016-04-05 20,000 10,000 0.00 629,678,000 28,200 1.410 2016-03-31
8 2016-03-30 10,000 10,000 0.00 629,678,000 14,600 1.460 2016-03-24
9 2016-02-04 0 -10,000 0.00 629,678,000 0 1.610 2016-02-02
10 2016-02-03 10,000 10,000 0.00 629,678,000 15,500 1.550 2016-02-01
11 2015-06-15 0 -4,000 0.00 629,678,000 0 1.700 2015-06-11
12 2015-06-12 4,000 -16,000 0.00 629,678,000 6,800 1.700 2015-06-10
13 2015-06-11 20,000 -40,000 0.00 629,678,000 34,600 1.730 2015-06-09
14 2015-06-03 60,000 -40,000 0.01 629,678,000 109,200 1.820 2015-06-01
15 2015-05-27 100,000 -20,000 0.02 629,678,000 175,000 1.750 2015-05-22
16 2015-05-22 120,000 30,000 0.02 629,678,000 210,000 1.750 2015-05-20
17 2015-05-21 90,000 -152,000 0.01 629,678,000 163,800 1.820 2015-05-19
18 2015-05-15 242,000 -10,000 0.04 629,678,000 377,520 1.560 2015-05-13
19 2015-05-05 252,000 -8,000 0.04 629,678,000 372,960 1.480 2015-04-30
20 2015-05-04 260,000 -2,000 0.04 629,678,000 390,000 1.500 2015-04-29
21 2015-04-28 262,000 -18,000 0.04 629,678,000 377,280 1.440 2015-04-24
22 2015-04-21 280,000 -12,000 0.04 629,750,000 425,600 1.520 2015-04-17
23 2015-04-20 292,000 30,000 0.05 629,750,000 449,680 1.540 2015-04-16
24 2015-04-17 262,000 -30,000 0.04 629,750,000 406,100 1.550 2015-04-15
25 2015-04-16 292,000 -12,000 0.05 629,750,000 438,000 1.500 2015-04-14
26 2015-04-15 304,000 162,000 0.05 629,750,000 459,040 1.510 2015-04-13
27 2015-04-14 142,000 -10,000 0.02 630,350,000 203,060 1.430 2015-04-10
28 2015-04-13 152,000 -10,000 0.02 630,350,000 217,360 1.430 2015-04-09
29 2014-12-18 162,000 -14,000 0.03 631,600,000 197,640 1.220 2014-12-16
30 2014-12-16 176,000 -28,000 0.03 631,600,000 211,200 1.200 2014-12-12
31 2014-11-25 204,000 -20,000 0.03 631,600,000 252,960 1.240 2014-11-21
32 2014-06-16 224,000 6,000 0.04 631,600,000 286,720 1.280 2014-06-12
33 2014-06-12 218,000 14,000 0.03 631,600,000 281,220 1.290 2014-06-10
34 2014-03-26 204,000 2,000 0.03 631,600,000 301,920 1.480 2014-03-24
35 2014-03-21 202,000 20,000 0.03 631,600,000 294,920 1.460 2014-03-19
36 2013-12-06 182,000 -10,000 0.03 631,600,000 311,220 1.710 2013-12-04
37 2013-12-05 192,000 10,000 0.03 631,600,000 326,400 1.700 2013-12-03
38 2013-12-04 182,000 -18,000 0.03 631,600,000 303,940 1.670 2013-12-02
39 2013-11-28 200,000 18,000 0.03 631,600,000 316,000 1.580 2013-11-26
40 2013-11-19 182,000 10,000 0.03 631,600,000 307,580 1.690 2013-11-15
41 2013-11-15 172,000 90,000 0.03 631,600,000 297,560 1.730 2013-11-13
42 2013-11-14 82,000 -10,000 0.01 631,600,000 143,500 1.750 2013-11-12
43 2013-11-13 92,000 -40,000 0.01 631,600,000 155,480 1.690 2013-11-11
44 2013-11-12 132,000 20,000 0.02 631,600,000 203,280 1.540 2013-11-08
45 2013-11-11 112,000 -16,000 0.02 631,600,000 180,320 1.610 2013-11-07
46 2013-10-10 128,000 10,000 0.02 626,140,000 183,040 1.430 2013-10-08
47 2013-09-19 118,000 2,000 0.02 626,140,000 155,760 1.320 2013-09-17
48 2013-09-16 116,000 -10,000 0.02 626,140,000 157,760 1.360 2013-09-12
49 2013-08-28 126,000 10,000 0.02 626,140,000 177,660 1.410 2013-08-26
50 2013-08-26 116,000 36,000 0.02 626,140,000 184,440 1.590 2013-08-22
51 2013-08-23 80,000 10,000 0.01 626,140,000 124,800 1.560 2013-08-21
52 2013-08-22 70,000 20,000 0.01 626,140,000 115,500 1.650 2013-08-20
53 2013-08-21 50,000 -10,000 0.01 626,140,000 83,500 1.670 2013-08-19
54 2013-08-20 60,000 -10,000 0.01 626,140,000 102,000 1.700 2013-08-16
55 2013-08-19 70,000 -12,000 0.01 626,140,000 116,200 1.660 2013-08-15
56 2013-08-16 82,000 10,000 0.01 626,140,000 138,580 1.690 2013-08-13
57 2013-08-15 72,000 -8,000 0.01 626,140,000 121,680 1.690 2013-08-12
58 2013-08-13 80,000 -30,000 0.01 626,140,000 129,600 1.620 2013-08-09
59 2013-08-09 110,000 10,000 0.02 626,140,000 172,700 1.570 2013-08-07
60 2013-08-07 100,000 -68,000 0.02 626,140,000 154,000 1.540 2013-08-05
61 2013-07-16 168,000 -10,000 0.03 626,140,000 235,200 1.400 2013-07-12
62 2013-07-15 178,000 10,000 0.03 626,140,000 258,100 1.450 2013-07-11
63 2013-07-10 168,000 -20,000 0.03 626,140,000 255,360 1.520 2013-07-08
64 2013-07-05 188,000 60,000 0.03 626,140,000 276,360 1.470 2013-07-03
65 2013-07-04 128,000 38,000 0.02 626,140,000 190,720 1.490 2013-07-02
66 2013-07-03 90,000 30,000 0.01 626,140,000 124,200 1.380 2013-06-28
67 2013-06-27 60,000 30,000 0.01 626,140,000 73,800 1.230 2013-06-25
68 2013-06-26 30,000 30,000 0.00 626,140,000 38,700 1.290 2013-06-24
69 2013-01-22 0 -20,000 0.00 626,140,000 0 0.840 2013-01-18
70 2012-02-08 20,000 -20,000 0.00 622,500,000 15,200 0.760 2012-02-06
71 2011-10-14 40,000 -680,000 0.01 622,500,000 23,200 0.580 2011-10-12
72 2011-09-07 720,000 20,000 0.12 622,500,000 446,400 0.620 2011-09-05
73 2011-09-01 700,000 680,000 0.11 622,500,000 462,000 0.660 2011-08-30
74 2011-05-13 20,000 20,000 0.00 622,500,000 14,400 0.720 2011-05-11

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