Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2026-03-19 | 1.210 | 2026-03-17 | |||||
| 2 | 2026-03-18 | 1.300 | 2026-03-16 | |||||
| 3 | 2018-04-13 | 2,000 | -2,000 | 0.00 | 629,678,000 | 1,840 | 0.920 | 2018-04-11 |
| 4 | 2016-11-08 | 4,000 | 2,000 | 0.00 | 629,678,000 | 4,080 | 1.020 | 2016-11-04 |
| 5 | 2016-10-28 | 2,000 | -32,000 | 0.00 | 629,678,000 | 2,080 | 1.040 | 2016-10-26 |
| 6 | 2016-09-08 | 34,000 | -20,000 | 0.01 | 629,678,000 | 36,380 | 1.070 | 2016-09-06 |
| 7 | 2016-08-22 | 54,000 | -14,000 | 0.01 | 629,678,000 | 59,940 | 1.110 | 2016-08-18 |
| 8 | 2016-08-16 | 68,000 | 14,000 | 0.01 | 629,678,000 | 72,760 | 1.070 | 2016-08-12 |
| 9 | 2016-03-29 | 54,000 | -10,000 | 0.01 | 629,678,000 | 81,000 | 1.500 | 2016-03-23 |
| 10 | 2016-03-24 | 64,000 | 10,000 | 0.01 | 629,678,000 | 97,280 | 1.520 | 2016-03-22 |
| 11 | 2016-03-04 | 54,000 | -10,000 | 0.01 | 629,678,000 | 86,400 | 1.600 | 2016-03-02 |
| 12 | 2016-02-29 | 64,000 | 32,000 | 0.01 | 629,678,000 | 101,760 | 1.590 | 2016-02-25 |
| 13 | 2016-02-25 | 32,000 | 10,000 | 0.01 | 629,678,000 | 51,200 | 1.600 | 2016-02-23 |
| 14 | 2016-02-12 | 22,000 | 20,000 | 0.00 | 629,678,000 | 36,740 | 1.670 | 2016-02-05 |
| 15 | 2016-01-14 | 2,000 | -56,000 | 0.00 | 629,678,000 | 3,480 | 1.740 | 2016-01-12 |
| 16 | 2016-01-12 | 58,000 | -14,000 | 0.01 | 629,678,000 | 103,820 | 1.790 | 2016-01-08 |
| 17 | 2016-01-07 | 72,000 | 4,000 | 0.01 | 629,678,000 | 120,240 | 1.670 | 2016-01-05 |
| 18 | 2016-01-06 | 68,000 | 4,000 | 0.01 | 629,678,000 | 113,560 | 1.670 | 2016-01-04 |
| 19 | 2016-01-05 | 64,000 | 62,000 | 0.01 | 629,678,000 | 110,720 | 1.730 | 2015-12-30 |
| 20 | 2015-12-28 | 2,000 | -10,000 | 0.00 | 629,678,000 | 3,320 | 1.660 | 2015-12-22 |
| 21 | 2015-12-18 | 12,000 | 10,000 | 0.00 | 629,678,000 | 19,200 | 1.600 | 2015-12-16 |
| 22 | 2015-05-15 | 2,000 | -26,000 | 0.00 | 629,678,000 | 3,120 | 1.560 | 2015-05-13 |
| 23 | 2015-05-11 | 28,000 | 12,000 | 0.00 | 629,678,000 | 40,040 | 1.430 | 2015-05-07 |
| 24 | 2015-05-06 | 16,000 | 14,000 | 0.00 | 629,678,000 | 24,320 | 1.520 | 2015-05-04 |
| 25 | 2014-04-16 | 2,000 | -22,000 | 0.00 | 631,600,000 | 2,660 | 1.330 | 2014-04-14 |
| 26 | 2013-11-18 | 24,000 | -10,000 | 0.00 | 631,600,000 | 41,280 | 1.720 | 2013-11-14 |
| 27 | 2013-11-15 | 34,000 | 10,000 | 0.01 | 631,600,000 | 58,820 | 1.730 | 2013-11-13 |
| 28 | 2013-11-14 | 24,000 | -20,000 | 0.00 | 631,600,000 | 42,000 | 1.750 | 2013-11-12 |
| 29 | 2013-11-12 | 44,000 | 22,000 | 0.01 | 631,600,000 | 67,760 | 1.540 | 2013-11-08 |
| 30 | 2013-11-11 | 22,000 | 20,000 | 0.00 | 631,600,000 | 35,420 | 1.610 | 2013-11-07 |
| 31 | 2013-08-23 | 2,000 | -50,000 | 0.00 | 626,140,000 | 3,120 | 1.560 | 2013-08-21 |
| 32 | 2013-08-06 | 52,000 | 20,000 | 0.01 | 626,140,000 | 72,800 | 1.400 | 2013-08-02 |
| 33 | 2013-07-05 | 32,000 | -30,000 | 0.01 | 626,140,000 | 47,040 | 1.470 | 2013-07-03 |
| 34 | 2013-07-04 | 62,000 | -26,000 | 0.01 | 626,140,000 | 92,380 | 1.490 | 2013-07-02 |
| 35 | 2013-07-03 | 88,000 | 12,000 | 0.01 | 626,140,000 | 121,440 | 1.380 | 2013-06-28 |
| 36 | 2013-06-25 | 76,000 | 26,000 | 0.01 | 626,140,000 | 103,360 | 1.360 | 2013-06-21 |
| 37 | 2013-06-21 | 50,000 | 24,000 | 0.01 | 626,140,000 | 68,500 | 1.370 | 2013-06-19 |
| 38 | 2013-06-19 | 26,000 | -20,000 | 0.00 | 626,140,000 | 33,020 | 1.270 | 2013-06-17 |
| 39 | 2013-05-24 | 46,000 | 4,000 | 0.01 | 626,140,000 | 47,840 | 1.040 | 2013-05-22 |
| 40 | 2013-05-22 | 42,000 | 20,000 | 0.01 | 626,140,000 | 44,100 | 1.050 | 2013-05-20 |
| 41 | 2013-05-21 | 22,000 | 20,000 | 0.00 | 626,140,000 | 23,320 | 1.060 | 2013-05-16 |
| 42 | 2013-03-21 | 2,000 | -100,000 | 0.00 | 626,140,000 | 1,780 | 0.890 | 2013-03-19 |
| 43 | 2012-03-16 | 102,000 | 100,000 | 0.02 | 622,500,000 | 89,760 | 0.880 | 2012-03-14 |
| 44 | 2010-02-12 | 2,000 | -100,000 | 0.00 | 622,500,000 | 1,160 | 0.580 | 2010-02-10 |
| 45 | 2009-05-21 | 102,000 | -100,000 | 0.02 | 622,500,000 | 25,500 | 0.250 | 2009-05-19 |
| 46 | 2009-05-07 | 202,000 | 100,000 | 0.03 | 622,500,000 | 42,016 | 0.208 | 2009-05-05 |
| 47 | 2008-01-21 | 102,000 | -260,000 | 0.02 | 622,500,000 | 102,000 | 1.000 | 2008-01-17 |
| 48 | 2007-11-08 | 362,000 | -10,000 | 0.06 | 622,500,000 | 354,760 | 0.980 | 2007-11-06 |
| 49 | 2007-09-12 | 372,000 | -60,000 | 0.06 | 622,500,000 | 517,080 | 1.390 | 2007-09-10 |
| 50 | 2007-08-06 | 432,000 | -40,000 | 0.07 | 622,500,000 | 712,800 | 1.650 | 2007-08-02 |
| 51 | 2007-07-31 | 472,000 | -8,000 | 0.08 | 622,500,000 | 816,560 | 1.730 | 2007-07-27 |
| 52 | 2007-06-29 | 480,000 | -8,000 | 0.08 | 622,500,000 | 825,600 | 1.720 | 2007-06-27 |
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