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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2023-01-31 86,000 -4,000 0.01 629,678,000 129,860 1.510 2023-01-27
4 2019-06-27 90,000 -8,000 0.01 629,678,000 152,100 1.690 2019-06-25
5 2019-06-05 98,000 -12,000 0.02 629,678,000 165,620 1.690 2019-06-03
6 2019-06-04 110,000 -10,000 0.02 629,678,000 189,200 1.720 2019-05-31
7 2018-10-18 120,000 -20,000 0.02 629,678,000 160,800 1.340 2018-10-15
8 2017-08-21 140,000 20,000 0.02 629,678,000 133,000 0.950 2017-08-17
9 2016-07-29 120,000 10,000 0.02 629,678,000 130,800 1.090 2016-07-27
10 2016-04-05 110,000 20,000 0.02 629,678,000 155,100 1.410 2016-03-31
11 2016-02-17 90,000 10,000 0.01 629,678,000 146,700 1.630 2016-02-15
12 2016-01-19 80,000 -10,000 0.01 629,678,000 136,000 1.700 2016-01-15
13 2016-01-12 90,000 -20,000 0.01 629,678,000 161,100 1.790 2016-01-08
14 2016-01-06 110,000 20,000 0.02 629,678,000 183,700 1.670 2016-01-04
15 2013-11-13 90,000 -2,000 0.01 631,600,000 152,100 1.690 2013-11-11
16 2013-07-22 92,000 10,000 0.01 626,140,000 127,880 1.390 2013-07-18
17 2013-07-08 82,000 -10,000 0.01 626,140,000 121,360 1.480 2013-07-04
18 2013-01-16 92,000 40,000 0.01 626,140,000 74,520 0.810 2013-01-14
19 2011-07-05 52,000 -150,000 0.01 622,500,000 35,880 0.690 2011-06-30
20 2011-04-08 202,000 150,000 0.03 622,500,000 149,480 0.740 2011-04-06
21 2010-12-15 52,000 -100,000 0.01 622,500,000 44,200 0.850 2010-12-13
22 2010-11-30 152,000 100,000 0.02 622,500,000 106,400 0.700 2010-11-26
23 2010-10-26 52,000 -50,000 0.01 622,500,000 26,000 0.500 2010-10-22
24 2010-10-14 102,000 -50,000 0.02 622,500,000 52,020 0.510 2010-10-12
25 2010-10-05 152,000 -50,000 0.02 622,500,000 83,600 0.550 2010-09-30
26 2010-08-19 202,000 50,000 0.03 622,500,000 115,140 0.570 2010-08-17
27 2010-08-18 152,000 50,000 0.02 622,500,000 83,600 0.550 2010-08-16
28 2010-01-27 102,000 50,000 0.02 622,500,000 74,460 0.730 2010-01-25

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