Kingdom Holdings Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00528	2006-12-12			Docs

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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

Telecom King Securities Limited 電訊數碼證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01843

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-24						1.100	2026-02-20
2	2026-02-23						1.100	2026-02-16
3	2026-02-23						1.030	2026-02-13
4	2017-07-12	0	-24,000	0.00	629,678,000	0	1.070	2017-07-10
5	2017-07-11	24,000	-16,000	0.00	629,678,000	24,480	1.020	2017-07-07
6	2017-07-07	40,000	40,000	0.01	629,678,000	39,200	0.980	2017-07-05
7	2017-03-16	0	-20,000	0.00	629,678,000	0	1.180	2017-03-14
8	2017-03-10	20,000	20,000	0.00	629,678,000	22,400	1.120	2017-03-08
9	2017-01-06	0	-50,000	0.00	629,678,000	0	1.090	2017-01-04
10	2016-12-20	50,000	-40,000	0.01	629,678,000	51,000	1.020	2016-12-16
11	2016-12-09	90,000	-50,000	0.01	629,678,000	91,800	1.020	2016-12-07
12	2016-11-30	140,000	-4,000	0.02	629,678,000	144,200	1.030	2016-11-28
13	2016-11-29	144,000	16,000	0.02	629,678,000	146,880	1.020	2016-11-25
14	2016-11-28	128,000	4,000	0.02	629,678,000	131,840	1.030	2016-11-24
15	2016-11-23	124,000	-30,000	0.02	629,678,000	126,480	1.020	2016-11-21
16	2016-11-22	154,000	50,000	0.02	629,678,000	158,620	1.030	2016-11-18
17	2016-11-18	104,000	-24,000	0.02	629,678,000	107,120	1.030	2016-11-16
18	2016-11-16	128,000	10,000	0.02	629,678,000	133,120	1.040	2016-11-14
19	2016-11-11	118,000	-6,000	0.02	629,678,000	121,540	1.030	2016-11-09
20	2016-11-08	124,000	20,000	0.02	629,678,000	126,480	1.020	2016-11-04
21	2016-11-04	104,000	-22,000	0.02	629,678,000	107,120	1.030	2016-11-02
22	2016-11-03	126,000	6,000	0.02	629,678,000	128,520	1.020	2016-11-01
23	2016-11-02	120,000	2,000	0.02	629,678,000	127,200	1.060	2016-10-31
24	2016-10-19	118,000	14,000	0.02	629,678,000	123,900	1.050	2016-10-17
25	2016-10-18	104,000	4,000	0.02	629,678,000	111,280	1.070	2016-10-14
26	2016-10-04	100,000	-28,000	0.02	629,678,000	100,000	1.000	2016-09-30
27	2016-10-03	128,000	28,000	0.02	629,678,000	129,280	1.010	2016-09-29
28	2016-08-08	100,000	-22,000	0.02	629,678,000	109,000	1.090	2016-08-04
29	2016-07-26	122,000	48,000	0.02	629,678,000	131,760	1.080	2016-07-22
30	2016-07-22	74,000	-8,000	0.01	629,678,000	82,140	1.110	2016-07-20
31	2016-07-21	82,000	82,000	0.01	629,678,000	89,380	1.090	2016-07-19
32	2016-07-20	0	-20,000	0.00	629,678,000	0	1.270	2016-07-18
33	2016-07-18	20,000	20,000	0.00	629,678,000	25,000	1.250	2016-07-14
34	2016-07-14	0	-34,000	0.00	629,678,000	0	1.250	2016-07-12
35	2016-07-13	34,000	34,000	0.01	629,678,000	42,160	1.240	2016-07-11
36	2016-06-24	0	-24,000	0.00	629,678,000	0	1.280	2016-06-22
37	2016-06-22	24,000	-10,000	0.00	629,678,000	30,720	1.280	2016-06-20
38	2016-06-20	34,000	-10,000	0.01	629,678,000	42,840	1.260	2016-06-16
39	2016-06-17	44,000	-20,000	0.01	629,678,000	55,880	1.270	2016-06-15
40	2016-06-15	64,000	20,000	0.01	629,678,000	88,320	1.380	2016-06-13
41	2016-06-14	44,000	44,000	0.01	629,678,000	60,720	1.380	2016-06-10
42	2016-06-13	0	-18,000	0.00	629,678,000	0	1.390	2016-06-08
43	2016-06-08	18,000	-4,000	0.00	629,678,000	25,020	1.390	2016-06-06
44	2016-06-06	22,000	22,000	0.00	629,678,000	30,580	1.390	2016-06-02
45	2016-06-02	0	-14,000	0.00	629,678,000	0	1.390	2016-05-31
46	2016-06-01	14,000	14,000	0.00	629,678,000	19,180	1.370	2016-05-30
47	2016-05-30	0	-14,000	0.00	629,678,000	0	1.380	2016-05-26
48	2016-05-27	14,000	-14,000	0.00	629,678,000	19,320	1.380	2016-05-25
49	2016-05-26	28,000	18,000	0.00	629,678,000	37,800	1.350	2016-05-24
50	2016-05-24	10,000	10,000	0.00	629,678,000	13,700	1.370	2016-05-20
51	2016-05-19	0	-6,000	0.00	629,678,000	0	1.410	2016-05-17
52	2016-05-17	6,000	6,000	0.00	629,678,000	8,040	1.340	2016-05-13
53	2016-05-03	0	-30,000	0.00	629,678,000	0	1.420	2016-04-28
54	2016-04-12	30,000	-30,000	0.00	629,678,000	41,700	1.390	2016-04-08
55	2016-04-08	60,000	50,000	0.01	629,678,000	85,200	1.420	2016-04-06
56	2016-04-07	10,000	-30,000	0.00	629,678,000	14,000	1.400	2016-04-05
57	2016-04-05	40,000	10,000	0.01	629,678,000	56,400	1.410	2016-03-31
58	2016-04-01	30,000	30,000	0.00	629,678,000	43,800	1.460	2016-03-30
59	2016-03-31	0	-10,000	0.00	629,678,000	0	1.470	2016-03-29
60	2016-03-30	10,000	10,000	0.00	629,678,000	14,600	1.460	2016-03-24
61	2016-03-29	0	-8,000	0.00	629,678,000	0	1.500	2016-03-23
62	2016-03-24	8,000	8,000	0.00	629,678,000	12,160	1.520	2016-03-22
63	2016-02-02	0	-12,000	0.00	629,678,000	0	1.540	2016-01-29
64	2016-01-26	12,000	-4,000	0.00	629,678,000	19,920	1.660	2016-01-22
65	2016-01-18	16,000	-2,000	0.00	629,678,000	28,000	1.750	2016-01-14
66	2016-01-15	18,000	12,000	0.00	629,678,000	30,780	1.710	2016-01-13
67	2016-01-14	6,000	2,000	0.00	629,678,000	10,440	1.740	2016-01-12
68	2016-01-12	4,000	-16,000	0.00	629,678,000	7,160	1.790	2016-01-08
69	2016-01-05	20,000	20,000	0.00	629,678,000	34,600	1.730	2015-12-30
70	2015-08-27	0	-8,000	0.00	629,678,000	0	1.410	2015-08-25
71	2015-08-20	8,000	8,000	0.00	629,678,000	11,680	1.460	2015-08-18
72	2015-05-15	0	-8,000	0.00	629,678,000	0	1.560	2015-05-13
73	2015-05-13	8,000	-10,000	0.00	629,678,000	11,760	1.470	2015-05-11
74	2015-05-08	18,000	12,000	0.00	629,678,000	26,280	1.460	2015-05-06
75	2015-05-07	6,000	6,000	0.00	629,678,000	8,940	1.490	2015-05-05
76	2015-04-29	0	-6,000	0.00	629,678,000	0	1.520	2015-04-27
77	2015-04-28	6,000	6,000	0.00	629,678,000	8,640	1.440	2015-04-24
78	2015-04-10	0	-18,000	0.00	630,350,000	0	1.420	2015-04-08
79	2015-04-09	18,000	8,000	0.00	630,350,000	24,300	1.350	2015-04-02
80	2015-04-08	10,000	10,000	0.00	630,350,000	13,400	1.340	2015-04-01
81	2015-04-02	0	-10,000	0.00	631,200,000	0	1.350	2015-03-31
82	2015-03-31	10,000	10,000	0.00	631,200,000	13,600	1.360	2015-03-27
83	2013-12-13	0	-10,000	0.00	631,600,000	0	1.620	2013-12-11
84	2013-11-25	10,000	-10,000	0.00	631,600,000	15,900	1.590	2013-11-21
85	2013-11-18	20,000	10,000	0.00	631,600,000	34,400	1.720	2013-11-14
86	2013-11-12	10,000	10,000	0.00	631,600,000	15,400	1.540	2013-11-08
87	2013-04-17	0	-24,000	0.00	626,140,000	0	0.830	2013-04-15
88	2013-04-15	24,000	8,000	0.00	626,140,000	20,160	0.840	2013-04-11
89	2013-04-11	16,000	-54,000	0.00	626,140,000	13,440	0.840	2013-04-09
90	2013-04-10	70,000	10,000	0.01	626,140,000	58,800	0.840	2013-04-08
91	2013-04-09	60,000	40,000	0.01	626,140,000	49,800	0.830	2013-04-05
92	2013-04-08	20,000	-40,000	0.00	626,140,000	17,000	0.850	2013-04-03
93	2013-04-05	60,000	46,000	0.01	626,140,000	51,000	0.850	2013-04-02
94	2013-04-03	14,000	-20,000	0.00	626,140,000	12,040	0.860	2013-03-28
95	2013-04-02	34,000	-6,000	0.01	626,140,000	29,580	0.870	2013-03-27
96	2013-03-28	40,000	40,000	0.01	626,140,000	34,800	0.870	2013-03-26
97	2013-03-26	0	-30,000	0.00	626,140,000	0	0.880	2013-03-22
98	2013-03-22	30,000	-18,000	0.00	626,140,000	26,100	0.870	2013-03-20
99	2013-03-21	48,000	48,000	0.01	626,140,000	42,720	0.890	2013-03-19
100	2012-03-14	0	-10,000	0.00	622,500,000	0	0.890	2012-03-12
101	2012-03-05	10,000	10,000	0.00	622,500,000	8,500	0.850	2012-03-01
102	2011-11-11	0	-504,000	0.00	622,500,000	0	0.750	2011-11-09
103	2011-11-10	504,000	-176,000	0.08	622,500,000	388,080	0.770	2011-11-08
104	2011-10-26	680,000	-30,000	0.11	622,500,000	435,200	0.640	2011-10-24
105	2011-10-14	710,000	680,000	0.11	622,500,000	411,800	0.580	2011-10-12
106	2011-09-01	30,000	-680,000	0.00	622,500,000	19,800	0.660	2011-08-30
107	2011-08-05	710,000	30,000	0.11	622,500,000	504,100	0.710	2011-08-03
108	2011-06-29	680,000	-10,000	0.11	622,500,000	442,000	0.650	2011-06-27
109	2011-06-28	690,000	10,000	0.11	622,500,000	476,100	0.690	2011-06-24
110	2011-06-15	680,000	30,000	0.11	622,500,000	408,000	0.600	2011-06-13
111	2011-05-13	650,000	70,000	0.10	622,500,000	468,000	0.720	2011-05-11
112	2011-05-12	580,000	20,000	0.09	622,500,000	417,600	0.720	2011-05-09
113	2011-05-11	560,000	70,000	0.09	622,500,000	392,000	0.700	2011-05-06
114	2011-05-09	490,000	22,000	0.08	622,500,000	347,900	0.710	2011-05-05
115	2011-05-06	468,000	84,000	0.08	622,500,000	322,920	0.690	2011-05-04
116	2011-04-26	384,000	218,000	0.06	622,500,000	291,840	0.760	2011-04-20
117	2011-04-20	166,000	106,000	0.03	622,500,000	121,180	0.730	2011-04-18
118	2011-04-19	60,000	60,000	0.01	622,500,000	45,000	0.750	2011-04-15
119	2011-04-13	0	-20,000	0.00	622,500,000	0	0.770	2011-04-11
120	2011-04-07	20,000	20,000	0.00	622,500,000	14,400	0.720	2011-04-04
121	2011-03-25	0	-34,000	0.00	622,500,000	0	0.780	2011-03-23
122	2011-03-01	34,000	-28,000	0.01	622,500,000	24,820	0.730	2011-02-25
123	2011-02-28	62,000	24,000	0.01	622,500,000	43,400	0.700	2011-02-24
124	2011-02-25	38,000	4,000	0.01	622,500,000	29,640	0.780	2011-02-23
125	2010-11-15	34,000	-30,000	0.01	622,500,000	28,560	0.840	2010-11-11
126	2010-11-02	64,000	-22,000	0.01	622,500,000	36,480	0.570	2010-10-29
127	2010-10-20	86,000	2,000	0.01	622,500,000	43,860	0.510	2010-10-18
128	2010-10-15	84,000	20,000	0.01	622,500,000	42,000	0.500	2010-10-13
129	2010-09-29	64,000	-10,000	0.01	622,500,000	32,000	0.500	2010-09-27
130	2010-09-22	74,000	10,000	0.01	622,500,000	37,000	0.500	2010-09-20
131	2010-09-16	64,000	-4,000	0.01	622,500,000	32,000	0.500	2010-09-14
132	2010-09-14	68,000	2,000	0.01	622,500,000	33,320	0.490	2010-09-10
133	2010-09-10	66,000	2,000	0.01	622,500,000	32,670	0.495	2010-09-08
134	2010-09-01	64,000	22,000	0.01	622,500,000	29,440	0.460	2010-08-30
135	2010-08-18	42,000	-24,000	0.01	622,500,000	23,100	0.550	2010-08-16
136	2010-08-16	66,000	-10,000	0.01	622,500,000	28,380	0.430	2010-08-12
137	2010-08-12	76,000	10,000	0.01	622,500,000	31,540	0.415	2010-08-10
138	2010-08-02	66,000	2,000	0.01	622,500,000	27,390	0.415	2010-07-29
139	2010-07-20	64,000	-2,000	0.01	622,500,000	26,880	0.420	2010-07-16
140	2010-07-14	66,000	-10,000	0.01	622,500,000	27,720	0.420	2010-07-12
141	2010-07-08	76,000	10,000	0.01	622,500,000	30,400	0.400	2010-07-06
142	2010-07-07	66,000	-10,000	0.01	622,500,000	26,730	0.405	2010-07-05
143	2010-07-06	76,000	10,000	0.01	622,500,000	28,120	0.370	2010-07-02
144	2010-06-24	66,000	-10,000	0.01	622,500,000	28,380	0.430	2010-06-22
145	2010-06-15	76,000	2,000	0.01	622,500,000	30,400	0.400	2010-06-11
146	2010-05-24	74,000	26,000	0.01	622,500,000	32,560	0.440	2010-05-19
147	2010-05-07	48,000	20,000	0.01	622,500,000	22,560	0.470	2010-05-05
148	2010-05-04	28,000	-20,000	0.00	622,500,000	13,720	0.490	2010-04-30
149	2010-04-28	48,000	-20,000	0.01	622,500,000	24,000	0.500	2010-04-26
150	2010-04-21	68,000	-20,000	0.01	622,500,000	33,320	0.490	2010-04-19
151	2010-04-20	88,000	40,000	0.01	622,500,000	43,120	0.490	2010-04-16
152	2010-04-19	48,000	30,000	0.01	622,500,000	24,480	0.510	2010-04-15
153	2010-04-16	18,000	-28,000	0.00	622,500,000	9,540	0.530	2010-04-14
154	2010-04-15	46,000	-2,000	0.01	622,500,000	24,380	0.530	2010-04-13
155	2010-03-05	48,000	30,000	0.01	622,500,000	27,840	0.580	2010-03-03
156	2010-03-03	18,000	18,000	0.00	622,500,000	9,900	0.550	2010-03-01
157	2010-02-02	0	-32,000	0.00	622,500,000	0	0.620	2010-01-29
158	2010-02-01	32,000	32,000	0.01	622,500,000	19,840	0.620	2010-01-28
159	2010-01-25	0	-2,000	0.00	622,500,000	0	0.680	2010-01-21
160	2009-12-28	2,000	-56,000	0.00	622,500,000	810	0.405	2009-12-22
161	2009-12-23	58,000	56,000	0.01	622,500,000	20,880	0.360	2009-12-21
162	2009-12-08	2,000	-2,000	0.00	622,500,000	800	0.400	2009-12-04
163	2009-12-07	4,000	2,000	0.00	622,500,000	1,540	0.385	2009-12-03
164	2009-04-29	2,000	-80,000	0.00	622,500,000	414	0.207	2009-04-27
165	2009-04-28	82,000	80,000	0.01	622,500,000	17,712	0.216	2009-04-24
166	2009-01-30	2,000	2,000	0.00	622,500,000	570	0.285	2009-01-23
167	2008-10-28	0	-2,000	0.00	622,500,000	0	0.290	2008-10-24
168	2008-09-17	2,000	2,000	0.00	622,500,000	800	0.400	2008-09-12

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