Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2026-03-03 | 1.120 | 2026-02-27 | |||||
| 2 | 2026-03-02 | 1.070 | 2026-02-26 | |||||
| 3 | 2022-09-13 | 0 | -4,000 | 0.00 | 629,678,000 | 0 | 1.360 | 2022-09-08 |
| 4 | 2018-10-24 | 4,000 | -70,000 | 0.00 | 629,678,000 | 5,360 | 1.340 | 2018-10-22 |
| 5 | 2018-10-23 | 74,000 | -30,000 | 0.01 | 629,678,000 | 98,420 | 1.330 | 2018-10-19 |
| 6 | 2018-10-16 | 104,000 | 50,000 | 0.02 | 629,678,000 | 138,320 | 1.330 | 2018-10-12 |
| 7 | 2018-10-15 | 54,000 | 50,000 | 0.01 | 629,678,000 | 71,820 | 1.330 | 2018-10-11 |
| 8 | 2018-10-05 | 4,000 | -50,000 | 0.00 | 629,678,000 | 5,280 | 1.320 | 2018-10-03 |
| 9 | 2018-10-04 | 54,000 | 50,000 | 0.01 | 629,678,000 | 66,420 | 1.230 | 2018-10-02 |
| 10 | 2016-12-02 | 4,000 | -18,000 | 0.00 | 629,678,000 | 4,080 | 1.020 | 2016-11-30 |
| 11 | 2016-07-21 | 22,000 | 18,000 | 0.00 | 629,678,000 | 23,980 | 1.090 | 2016-07-19 |
| 12 | 2016-01-08 | 4,000 | -50,000 | 0.00 | 629,678,000 | 6,640 | 1.660 | 2016-01-06 |
| 13 | 2016-01-07 | 54,000 | -50,000 | 0.01 | 629,678,000 | 90,180 | 1.670 | 2016-01-05 |
| 14 | 2016-01-05 | 104,000 | 100,000 | 0.02 | 629,678,000 | 179,920 | 1.730 | 2015-12-30 |
| 15 | 2013-11-13 | 4,000 | -30,000 | 0.00 | 631,600,000 | 6,760 | 1.690 | 2013-11-11 |
| 16 | 2013-11-11 | 34,000 | 30,000 | 0.01 | 631,600,000 | 54,740 | 1.610 | 2013-11-07 |
| 17 | 2010-09-01 | 4,000 | -100,000 | 0.00 | 622,500,000 | 1,840 | 0.460 | 2010-08-30 |
| 18 | 2010-08-18 | 104,000 | 100,000 | 0.02 | 622,500,000 | 57,200 | 0.550 | 2010-08-16 |
| 19 | 2009-04-29 | 4,000 | -100,000 | 0.00 | 622,500,000 | 828 | 0.207 | 2009-04-27 |
| 20 | 2009-04-27 | 104,000 | 100,000 | 0.02 | 622,500,000 | 22,048 | 0.212 | 2009-04-23 |
| 21 | 2009-04-24 | 4,000 | -100,000 | 0.00 | 622,500,000 | 876 | 0.219 | 2009-04-22 |
| 22 | 2009-04-22 | 104,000 | 50,000 | 0.02 | 622,500,000 | 24,128 | 0.232 | 2009-04-20 |
| 23 | 2009-04-17 | 54,000 | 50,000 | 0.01 | 622,500,000 | 11,178 | 0.207 | 2009-04-15 |
| 24 | 2009-04-14 | 4,000 | -50,000 | 0.00 | 622,500,000 | 824 | 0.206 | 2009-04-08 |
| 25 | 2009-04-09 | 54,000 | 50,000 | 0.01 | 622,500,000 | 11,124 | 0.206 | 2009-04-07 |
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