Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
DBS BANK LTD.
CCASSID: C00016
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 | 2024-05-08 | 2,939,000 | -28,000 | 0.47 | 629,678,000 | 3,497,410 | 1.190 | 2024-05-06 |
| 4 | 2024-05-06 | 2,967,000 | -264,000 | 0.47 | 629,678,000 | 3,560,400 | 1.200 | 2024-05-02 |
| 5 | 2024-04-29 | 3,231,000 | -242,000 | 0.51 | 629,678,000 | 3,877,200 | 1.200 | 2024-04-25 |
| 6 | 2024-04-25 | 3,473,000 | -100,000 | 0.55 | 629,678,000 | 4,167,600 | 1.200 | 2024-04-23 |
| 7 | 2024-04-12 | 3,573,000 | -6,000 | 0.57 | 629,678,000 | 4,287,600 | 1.200 | 2024-04-10 |
| 8 | 2024-04-11 | 3,579,000 | -58,000 | 0.57 | 629,678,000 | 4,294,800 | 1.200 | 2024-04-09 |
| 9 | 2024-04-05 | 3,637,000 | -180,000 | 0.58 | 629,678,000 | 4,364,400 | 1.200 | 2024-04-02 |
| 10 | 2024-04-02 | 3,817,000 | -130,000 | 0.61 | 629,678,000 | 4,580,400 | 1.200 | 2024-03-27 |
| 11 | 2024-03-28 | 3,947,000 | -104,000 | 0.63 | 629,678,000 | 4,736,400 | 1.200 | 2024-03-26 |
| 12 | 2024-03-19 | 4,051,000 | -50,000 | 0.64 | 629,678,000 | 4,820,690 | 1.190 | 2024-03-15 |
| 13 | 2024-03-18 | 4,101,000 | -50,000 | 0.65 | 629,678,000 | 4,921,200 | 1.200 | 2024-03-14 |
| 14 | 2024-03-14 | 4,151,000 | -50,000 | 0.66 | 629,678,000 | 4,981,200 | 1.200 | 2024-03-12 |
| 15 | 2024-03-13 | 4,201,000 | -50,000 | 0.67 | 629,678,000 | 5,041,200 | 1.200 | 2024-03-11 |
| 16 | 2024-03-08 | 4,251,000 | -44,000 | 0.68 | 629,678,000 | 5,101,200 | 1.200 | 2024-03-06 |
| 17 | 2024-03-05 | 4,295,000 | -2,000 | 0.68 | 629,678,000 | 5,282,850 | 1.230 | 2024-03-01 |
| 18 | 2024-02-29 | 4,297,000 | -12,000 | 0.68 | 629,678,000 | 5,285,310 | 1.230 | 2024-02-27 |
| 19 | 2024-02-27 | 4,309,000 | -80,000 | 0.68 | 629,678,000 | 5,300,070 | 1.230 | 2024-02-23 |
| 20 | 2024-02-26 | 4,389,000 | -80,000 | 0.70 | 629,678,000 | 5,398,470 | 1.230 | 2024-02-22 |
| 21 | 2024-02-23 | 4,469,000 | -20,000 | 0.71 | 629,678,000 | 5,496,870 | 1.230 | 2024-02-21 |
| 22 | 2024-02-22 | 4,489,000 | -150,000 | 0.71 | 629,678,000 | 5,521,470 | 1.230 | 2024-02-20 |
| 23 | 2024-02-21 | 4,639,000 | -50,000 | 0.74 | 629,678,000 | 6,169,870 | 1.330 | 2024-02-19 |
| 24 | 2024-02-02 | 4,689,000 | -122,000 | 0.74 | 629,678,000 | 6,189,480 | 1.320 | 2024-01-31 |
| 25 | 2022-07-04 | 4,811,000 | -201,000 | 0.76 | 629,678,000 | 6,350,520 | 1.320 | 2022-06-29 |
| 26 | 2022-06-28 | 5,012,000 | -2,000 | 0.80 | 629,678,000 | 6,315,120 | 1.260 | 2022-06-24 |
| 27 | 2022-06-27 | 5,014,000 | -2,000 | 0.80 | 629,678,000 | 6,317,640 | 1.260 | 2022-06-23 |
| 28 | 2022-06-21 | 5,016,000 | -606,000 | 0.80 | 629,678,000 | 6,169,680 | 1.230 | 2022-06-17 |
| 29 | 2022-06-20 | 5,622,000 | -248,000 | 0.89 | 629,678,000 | 7,083,720 | 1.260 | 2022-06-16 |
| 30 | 2022-06-16 | 5,870,000 | -812,000 | 0.93 | 629,678,000 | 7,278,800 | 1.240 | 2022-06-14 |
| 31 | 2022-06-15 | 6,682,000 | -504,000 | 1.06 | 629,678,000 | 8,419,320 | 1.260 | 2022-06-13 |
| 32 | 2022-06-13 | 7,186,000 | -150,000 | 1.14 | 629,678,000 | 8,838,780 | 1.230 | 2022-06-09 |
| 33 | 2022-06-10 | 7,336,000 | -2,000 | 1.17 | 629,678,000 | 9,023,280 | 1.230 | 2022-06-08 |
| 34 | 2022-06-09 | 7,338,000 | -786,000 | 1.17 | 629,678,000 | 9,245,880 | 1.260 | 2022-06-07 |
| 35 | 2022-06-08 | 8,124,000 | -60,000 | 1.29 | 629,678,000 | 10,236,240 | 1.260 | 2022-06-06 |
| 36 | 2022-05-31 | 8,184,000 | -20,000 | 1.30 | 629,678,000 | 10,311,840 | 1.260 | 2022-05-27 |
| 37 | 2022-03-24 | 8,204,000 | -252,000 | 1.30 | 629,678,000 | 10,172,960 | 1.240 | 2022-03-22 |
| 38 | 2022-03-23 | 8,456,000 | -238,000 | 1.34 | 629,678,000 | 10,485,440 | 1.240 | 2022-03-21 |
| 39 | 2022-01-21 | 8,694,000 | -114,000 | 1.38 | 629,678,000 | 10,954,440 | 1.260 | 2022-01-19 |
| 40 | 2022-01-20 | 8,808,000 | -12,000 | 1.40 | 629,678,000 | 11,098,080 | 1.260 | 2022-01-18 |
| 41 | 2022-01-19 | 8,820,000 | -20,000 | 1.40 | 629,678,000 | 11,025,000 | 1.250 | 2022-01-17 |
| 42 | 2022-01-17 | 8,840,000 | -2,000 | 1.40 | 629,678,000 | 11,138,400 | 1.260 | 2022-01-13 |
| 43 | 2022-01-14 | 8,842,000 | -70,000 | 1.40 | 629,678,000 | 11,140,920 | 1.260 | 2022-01-12 |
| 44 | 2021-07-27 | 8,912,000 | -20,000 | 1.42 | 629,678,000 | 11,496,480 | 1.290 | 2021-07-23 |
| 45 | 2021-07-22 | 8,932,000 | -2,000 | 1.42 | 629,678,000 | 11,522,280 | 1.290 | 2021-07-20 |
| 46 | 2021-07-16 | 8,934,000 | -2,000 | 1.42 | 629,678,000 | 11,524,860 | 1.290 | 2021-07-14 |
| 47 | 2021-07-13 | 8,936,000 | -2,000 | 1.42 | 629,678,000 | 11,527,440 | 1.290 | 2021-07-09 |
| 48 | 2021-07-12 | 8,938,000 | -152,000 | 1.42 | 629,678,000 | 11,530,020 | 1.290 | 2021-07-08 |
| 49 | 2021-06-29 | 9,090,000 | -100,000 | 1.44 | 629,678,000 | 11,726,100 | 1.290 | 2021-06-25 |
| 50 | 2021-06-22 | 9,190,000 | -28,000 | 1.46 | 629,678,000 | 11,855,100 | 1.290 | 2021-06-18 |
| 51 | 2021-06-10 | 9,218,000 | -52,000 | 1.46 | 629,678,000 | 11,891,220 | 1.290 | 2021-06-08 |
| 52 | 2021-06-09 | 9,270,000 | -2,000 | 1.47 | 629,678,000 | 11,958,300 | 1.290 | 2021-06-07 |
| 53 | 2020-12-30 | 9,272,000 | 2,000 | 1.47 | 629,678,000 | 11,404,560 | 1.230 | 2020-12-28 |
| 54 | 2020-08-17 | 9,270,000 | 42,000 | 1.47 | 629,678,000 | 11,402,100 | 1.230 | 2020-08-13 |
| 55 | 2020-08-13 | 9,228,000 | 42,000 | 1.47 | 629,678,000 | 11,442,720 | 1.240 | 2020-08-11 |
| 56 | 2020-08-12 | 9,186,000 | 44,000 | 1.46 | 629,678,000 | 11,390,640 | 1.240 | 2020-08-10 |
| 57 | 2020-08-11 | 9,142,000 | 44,000 | 1.45 | 629,678,000 | 11,610,340 | 1.270 | 2020-08-07 |
| 58 | 2020-08-05 | 9,098,000 | 44,000 | 1.44 | 629,678,000 | 11,372,500 | 1.250 | 2020-08-03 |
| 59 | 2020-07-31 | 9,054,000 | 8,000 | 1.44 | 629,678,000 | 11,679,660 | 1.290 | 2020-07-29 |
| 60 | 2020-07-30 | 9,046,000 | 44,000 | 1.44 | 629,678,000 | 11,578,880 | 1.280 | 2020-07-28 |
| 61 | 2020-07-29 | 9,002,000 | 44,000 | 1.43 | 629,678,000 | 11,432,540 | 1.270 | 2020-07-27 |
| 62 | 2020-07-28 | 8,958,000 | 36,000 | 1.42 | 629,678,000 | 11,645,400 | 1.300 | 2020-07-24 |
| 63 | 2020-07-24 | 8,922,000 | 18,000 | 1.42 | 629,678,000 | 11,955,480 | 1.340 | 2020-07-22 |
| 64 | 2020-07-20 | 8,904,000 | 8,000 | 1.41 | 629,678,000 | 11,842,320 | 1.330 | 2020-07-16 |
| 65 | 2020-07-17 | 8,896,000 | 4,000 | 1.41 | 629,678,000 | 11,653,760 | 1.310 | 2020-07-15 |
| 66 | 2020-07-15 | 8,892,000 | 34,000 | 1.41 | 629,678,000 | 11,559,600 | 1.300 | 2020-07-13 |
| 67 | 2020-07-14 | 8,858,000 | 58,000 | 1.41 | 629,678,000 | 11,603,980 | 1.310 | 2020-07-10 |
| 68 | 2020-07-13 | 8,800,000 | 20,000 | 1.40 | 629,678,000 | 11,440,000 | 1.300 | 2020-07-09 |
| 69 | 2020-07-10 | 8,780,000 | 40,000 | 1.39 | 629,678,000 | 11,501,800 | 1.310 | 2020-07-08 |
| 70 | 2020-07-09 | 8,740,000 | 52,000 | 1.39 | 629,678,000 | 11,187,200 | 1.280 | 2020-07-07 |
| 71 | 2020-07-08 | 8,688,000 | 46,000 | 1.38 | 629,678,000 | 11,294,400 | 1.300 | 2020-07-06 |
| 72 | 2020-07-06 | 8,642,000 | 44,000 | 1.37 | 629,678,000 | 10,975,340 | 1.270 | 2020-07-02 |
| 73 | 2020-06-30 | 8,598,000 | 40,000 | 1.37 | 629,678,000 | 11,091,420 | 1.290 | 2020-06-26 |
| 74 | 2020-01-03 | 8,558,000 | -50,000 | 1.36 | 629,678,000 | 12,580,260 | 1.470 | 2019-12-30 |
| 75 | 2020-01-02 | 8,608,000 | -204,000 | 1.37 | 629,678,000 | 12,825,920 | 1.490 | 2019-12-27 |
| 76 | 2019-12-30 | 8,812,000 | -240,000 | 1.40 | 629,678,000 | 13,306,120 | 1.510 | 2019-12-23 |
| 77 | 2019-12-27 | 9,052,000 | -6,000 | 1.44 | 629,678,000 | 13,849,560 | 1.530 | 2019-12-20 |
| 78 | 2019-12-23 | 9,058,000 | -460,000 | 1.44 | 629,678,000 | 14,039,900 | 1.550 | 2019-12-19 |
| 79 | 2019-12-20 | 9,518,000 | -108,000 | 1.51 | 629,678,000 | 14,848,080 | 1.560 | 2019-12-18 |
| 80 | 2019-12-19 | 9,626,000 | -26,000 | 1.53 | 629,678,000 | 15,112,820 | 1.570 | 2019-12-17 |
| 81 | 2019-12-18 | 9,652,000 | -92,000 | 1.53 | 629,678,000 | 15,153,640 | 1.570 | 2019-12-16 |
| 82 | 2019-12-17 | 9,744,000 | -126,000 | 1.55 | 629,678,000 | 15,492,960 | 1.590 | 2019-12-13 |
| 83 | 2019-12-16 | 9,870,000 | -136,000 | 1.57 | 629,678,000 | 15,792,000 | 1.600 | 2019-12-12 |
| 84 | 2019-12-13 | 10,006,000 | -124,000 | 1.59 | 629,678,000 | 16,009,600 | 1.600 | 2019-12-11 |
| 85 | 2019-12-12 | 10,130,000 | -144,000 | 1.61 | 629,678,000 | 16,613,200 | 1.640 | 2019-12-10 |
| 86 | 2019-12-11 | 10,274,000 | -66,000 | 1.63 | 629,678,000 | 17,157,580 | 1.670 | 2019-12-09 |
| 87 | 2019-12-10 | 10,340,000 | -196,000 | 1.64 | 629,678,000 | 17,371,200 | 1.680 | 2019-12-06 |
| 88 | 2019-12-09 | 10,536,000 | -216,000 | 1.67 | 629,678,000 | 18,016,560 | 1.710 | 2019-12-05 |
| 89 | 2019-12-06 | 10,752,000 | -64,000 | 1.71 | 629,678,000 | 18,385,920 | 1.710 | 2019-12-04 |
| 90 | 2019-12-05 | 10,816,000 | -50,000 | 1.72 | 629,678,000 | 18,603,520 | 1.720 | 2019-12-03 |
| 91 | 2019-12-04 | 10,866,000 | -606,000 | 1.73 | 629,678,000 | 18,798,180 | 1.730 | 2019-12-02 |
| 92 | 2019-12-03 | 11,472,000 | -34,000 | 1.82 | 629,678,000 | 19,731,840 | 1.720 | 2019-11-29 |
| 93 | 2019-12-02 | 11,506,000 | -8,000 | 1.83 | 629,678,000 | 20,135,500 | 1.750 | 2019-11-28 |
| 94 | 2019-11-29 | 11,514,000 | -212,000 | 1.83 | 629,678,000 | 20,379,780 | 1.770 | 2019-11-27 |
| 95 | 2019-11-28 | 11,726,000 | -82,000 | 1.86 | 629,678,000 | 20,872,280 | 1.780 | 2019-11-26 |
| 96 | 2019-11-27 | 11,808,000 | -62,000 | 1.88 | 629,678,000 | 21,254,400 | 1.800 | 2019-11-25 |
| 97 | 2019-11-26 | 11,870,000 | -62,000 | 1.89 | 629,678,000 | 21,603,400 | 1.820 | 2019-11-22 |
| 98 | 2019-11-25 | 11,932,000 | -196,000 | 1.89 | 629,678,000 | 21,596,920 | 1.810 | 2019-11-21 |
| 99 | 2019-11-22 | 12,128,000 | -154,000 | 1.93 | 629,678,000 | 22,436,800 | 1.850 | 2019-11-20 |
| 100 | 2019-11-21 | 12,282,000 | -382,000 | 1.95 | 629,678,000 | 23,090,160 | 1.880 | 2019-11-19 |
| 101 | 2019-11-20 | 12,664,000 | -128,000 | 2.01 | 629,678,000 | 24,061,600 | 1.900 | 2019-11-18 |
| 102 | 2018-04-18 | 12,792,000 | 88,000 | 2.03 | 629,678,000 | 11,512,800 | 0.900 | 2018-04-16 |
| 103 | 2018-04-16 | 12,704,000 | 50,000 | 2.02 | 629,678,000 | 11,433,600 | 0.900 | 2018-04-12 |
| 104 | 2018-04-10 | 12,654,000 | 6,000 | 2.01 | 629,678,000 | 11,388,600 | 0.900 | 2018-04-06 |
| 105 | 2018-04-09 | 12,648,000 | 92,000 | 2.01 | 629,678,000 | 11,383,200 | 0.900 | 2018-04-04 |
| 106 | 2018-04-06 | 12,556,000 | 172,000 | 1.99 | 629,678,000 | 11,300,400 | 0.900 | 2018-04-03 |
| 107 | 2018-04-04 | 12,384,000 | 292,000 | 1.97 | 629,678,000 | 11,145,600 | 0.900 | 2018-03-29 |
| 108 | 2018-04-03 | 12,092,000 | 300,000 | 1.92 | 629,678,000 | 10,882,800 | 0.900 | 2018-03-28 |
| 109 | 2018-02-13 | 11,792,000 | 648,000 | 1.87 | 629,678,000 | 11,202,400 | 0.950 | 2018-02-09 |
| 110 | 2018-02-12 | 11,144,000 | 92,000 | 1.77 | 629,678,000 | 10,698,240 | 0.960 | 2018-02-08 |
| 111 | 2017-12-08 | 11,052,000 | 458,000 | 1.76 | 629,678,000 | 11,052,000 | 1.000 | 2017-12-06 |
| 112 | 2017-12-07 | 10,594,000 | 14,000 | 1.68 | 629,678,000 | 10,594,000 | 1.000 | 2017-12-05 |
| 113 | 2017-12-06 | 10,580,000 | 272,000 | 1.68 | 629,678,000 | 10,580,000 | 1.000 | 2017-12-04 |
| 114 | 2017-12-05 | 10,308,000 | 6,000 | 1.64 | 629,678,000 | 10,411,080 | 1.010 | 2017-12-01 |
| 115 | 2017-12-01 | 10,302,000 | 120,000 | 1.64 | 629,678,000 | 10,302,000 | 1.000 | 2017-11-29 |
| 116 | 2017-07-06 | 10,182,000 | 224,000 | 1.62 | 629,678,000 | 9,571,080 | 0.940 | 2017-07-04 |
| 117 | 2017-07-04 | 9,958,000 | 942,000 | 1.58 | 629,678,000 | 9,260,940 | 0.930 | 2017-06-30 |
| 118 | 2017-07-03 | 9,016,000 | 84,000 | 1.43 | 629,678,000 | 8,475,040 | 0.940 | 2017-06-29 |
| 119 | 2015-07-09 | 8,932,000 | 700,000 | 1.42 | 629,678,000 | 11,432,960 | 1.280 | 2015-07-07 |
| 120 | 2015-02-24 | 8,232,000 | 662,000 | 1.30 | 631,600,000 | 9,960,720 | 1.210 | 2015-02-17 |
| 121 | 2015-02-03 | 7,570,000 | 40,000 | 1.20 | 631,600,000 | 8,932,600 | 1.180 | 2015-01-30 |
| 122 | 2015-01-30 | 7,530,000 | 660,000 | 1.19 | 631,600,000 | 9,036,000 | 1.200 | 2015-01-28 |
| 123 | 2014-12-22 | 6,870,000 | 500,000 | 1.09 | 631,600,000 | 8,106,600 | 1.180 | 2014-12-18 |
| 124 | 2014-12-02 | 6,370,000 | 1,000,000 | 1.01 | 631,600,000 | 7,962,500 | 1.250 | 2014-11-28 |
| 125 | 2014-11-24 | 5,370,000 | 58,000 | 0.85 | 631,600,000 | 6,605,100 | 1.230 | 2014-11-20 |
| 126 | 2014-11-21 | 5,312,000 | 2,000 | 0.84 | 631,600,000 | 6,586,880 | 1.240 | 2014-11-19 |
| 127 | 2014-11-13 | 5,310,000 | 940,000 | 0.84 | 631,600,000 | 6,849,900 | 1.290 | 2014-11-11 |
| 128 | 2014-10-16 | 4,370,000 | 1,200,000 | 0.69 | 631,600,000 | 5,025,500 | 1.150 | 2014-10-14 |
| 129 | 2014-09-16 | 3,170,000 | 274,000 | 0.50 | 631,600,000 | 3,804,000 | 1.200 | 2014-09-12 |
| 130 | 2014-09-15 | 2,896,000 | 488,000 | 0.46 | 631,600,000 | 3,504,160 | 1.210 | 2014-09-11 |
| 131 | 2014-09-12 | 2,408,000 | 238,000 | 0.38 | 631,600,000 | 2,937,760 | 1.220 | 2014-09-10 |
| 132 | 2014-08-20 | 2,170,000 | 98,000 | 0.34 | 631,600,000 | 2,734,200 | 1.260 | 2014-08-18 |
| 133 | 2014-07-02 | 2,072,000 | 502,000 | 0.33 | 631,600,000 | 2,652,160 | 1.280 | 2014-06-27 |
| 134 | 2014-05-26 | 1,570,000 | 500,000 | 0.25 | 631,600,000 | 1,852,600 | 1.180 | 2014-05-22 |
| 135 | 2014-05-13 | 1,070,000 | 500,000 | 0.17 | 631,600,000 | 1,262,600 | 1.180 | 2014-05-09 |
| 136 | 2013-04-15 | 570,000 | 20,000 | 0.09 | 626,140,000 | 478,800 | 0.840 | 2013-04-11 |
| 137 | 2013-04-12 | 550,000 | 8,000 | 0.09 | 626,140,000 | 462,000 | 0.840 | 2013-04-10 |
| 138 | 2013-04-11 | 542,000 | 112,000 | 0.09 | 626,140,000 | 455,280 | 0.840 | 2013-04-09 |
| 139 | 2013-02-07 | 430,000 | 130,000 | 0.07 | 626,140,000 | 365,500 | 0.850 | 2013-02-05 |
| 140 | 2013-01-29 | 300,000 | 240,000 | 0.05 | 626,140,000 | 255,000 | 0.850 | 2013-01-25 |
| 141 | 2013-01-28 | 60,000 | 20,000 | 0.01 | 626,140,000 | 51,600 | 0.860 | 2013-01-24 |
| 142 | 2013-01-25 | 40,000 | 40,000 | 0.01 | 626,140,000 | 34,400 | 0.860 | 2013-01-23 |
| 143 | 2011-05-05 | 0 | -1,000,000 | 0.00 | 622,500,000 | 0 | 0.720 | 2011-05-03 |
| 144 | 2011-03-25 | 1,000,000 | 1,000,000 | 0.16 | 622,500,000 | 780,000 | 0.780 | 2011-03-23 |
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