Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2026-03-09 | 1.200 | 2026-03-05 | |||||
| 2 | 2026-03-06 | 1.180 | 2026-03-04 | |||||
| 3 | 2024-07-24 | 0 | -2,000 | 0.00 | 629,678,000 | 0 | 1.070 | 2024-07-22 |
| 4 | 2024-07-16 | 2,000 | -2,000 | 0.00 | 629,678,000 | 2,260 | 1.130 | 2024-07-12 |
| 5 | 2024-07-05 | 4,000 | -2,000 | 0.00 | 629,678,000 | 4,520 | 1.130 | 2024-07-03 |
| 6 | 2024-06-27 | 6,000 | -2,000 | 0.00 | 629,678,000 | 7,260 | 1.210 | 2024-06-25 |
| 7 | 2024-06-26 | 8,000 | -2,000 | 0.00 | 629,678,000 | 9,680 | 1.210 | 2024-06-24 |
| 8 | 2024-05-06 | 10,000 | -80,000 | 0.00 | 629,678,000 | 12,000 | 1.200 | 2024-05-02 |
| 9 | 2024-02-15 | 90,000 | -20,000 | 0.01 | 629,678,000 | 117,000 | 1.300 | 2024-02-08 |
| 10 | 2018-02-22 | 110,000 | -2,000 | 0.02 | 629,678,000 | 102,300 | 0.930 | 2018-02-20 |
| 11 | 2017-08-01 | 112,000 | -10,000 | 0.02 | 629,678,000 | 112,000 | 1.000 | 2017-07-28 |
| 12 | 2017-07-25 | 122,000 | -10,000 | 0.02 | 629,678,000 | 126,880 | 1.040 | 2017-07-21 |
| 13 | 2016-05-20 | 132,000 | -20,000 | 0.02 | 629,678,000 | 180,840 | 1.370 | 2016-05-18 |
| 14 | 2016-05-04 | 152,000 | -20,000 | 0.02 | 629,678,000 | 217,360 | 1.430 | 2016-04-29 |
| 15 | 2016-04-18 | 172,000 | 40,000 | 0.03 | 629,678,000 | 237,360 | 1.380 | 2016-04-14 |
| 16 | 2016-04-08 | 132,000 | -30,000 | 0.02 | 629,678,000 | 187,440 | 1.420 | 2016-04-06 |
| 17 | 2016-03-24 | 162,000 | 30,000 | 0.03 | 629,678,000 | 246,240 | 1.520 | 2016-03-22 |
| 18 | 2016-01-07 | 132,000 | 20,000 | 0.02 | 629,678,000 | 220,440 | 1.670 | 2016-01-05 |
| 19 | 2015-11-05 | 112,000 | -2,000 | 0.02 | 629,678,000 | 172,480 | 1.540 | 2015-11-03 |
| 20 | 2015-05-18 | 114,000 | 2,000 | 0.02 | 629,678,000 | 180,120 | 1.580 | 2015-05-14 |
| 21 | 2015-04-21 | 112,000 | -2,000 | 0.02 | 629,750,000 | 170,240 | 1.520 | 2015-04-17 |
| 22 | 2014-03-12 | 114,000 | -10,000 | 0.02 | 631,600,000 | 161,880 | 1.420 | 2014-03-10 |
| 23 | 2014-03-10 | 124,000 | -40,000 | 0.02 | 631,600,000 | 171,120 | 1.380 | 2014-03-06 |
| 24 | 2014-01-14 | 164,000 | -40,000 | 0.03 | 631,600,000 | 244,360 | 1.490 | 2014-01-10 |
| 25 | 2014-01-13 | 204,000 | -20,000 | 0.03 | 631,600,000 | 306,000 | 1.500 | 2014-01-09 |
| 26 | 2013-12-06 | 224,000 | -20,000 | 0.04 | 631,600,000 | 383,040 | 1.710 | 2013-12-04 |
| 27 | 2013-11-14 | 244,000 | -10,000 | 0.04 | 631,600,000 | 427,000 | 1.750 | 2013-11-12 |
| 28 | 2013-10-10 | 254,000 | 20,000 | 0.04 | 626,140,000 | 363,220 | 1.430 | 2013-10-08 |
| 29 | 2013-10-08 | 234,000 | -20,000 | 0.04 | 626,140,000 | 313,560 | 1.340 | 2013-10-04 |
| 30 | 2013-10-07 | 254,000 | -20,000 | 0.04 | 626,140,000 | 335,280 | 1.320 | 2013-10-03 |
| 31 | 2013-07-08 | 274,000 | -10,000 | 0.04 | 626,140,000 | 405,520 | 1.480 | 2013-07-04 |
| 32 | 2013-06-27 | 284,000 | 30,000 | 0.05 | 626,140,000 | 349,320 | 1.230 | 2013-06-25 |
| 33 | 2013-06-26 | 254,000 | 20,000 | 0.04 | 626,140,000 | 327,660 | 1.290 | 2013-06-24 |
| 34 | 2013-06-19 | 234,000 | 100,000 | 0.04 | 626,140,000 | 297,180 | 1.270 | 2013-06-17 |
| 35 | 2012-12-13 | 134,000 | -2,000 | 0.02 | 626,140,000 | 97,820 | 0.730 | 2012-12-11 |
| 36 | 2012-12-10 | 136,000 | -100,000 | 0.02 | 626,140,000 | 104,720 | 0.770 | 2012-12-06 |
| 37 | 2012-12-06 | 236,000 | -100,000 | 0.04 | 626,140,000 | 179,360 | 0.760 | 2012-12-04 |
| 38 | 2012-07-16 | 336,000 | 20,000 | 0.05 | 622,500,000 | 215,040 | 0.640 | 2012-07-12 |
| 39 | 2012-01-06 | 316,000 | -20,000 | 0.05 | 622,500,000 | 221,200 | 0.700 | 2012-01-04 |
| 40 | 2011-12-19 | 336,000 | -100,000 | 0.05 | 622,500,000 | 235,200 | 0.700 | 2011-12-15 |
| 41 | 2011-12-16 | 436,000 | -50,000 | 0.07 | 622,500,000 | 305,200 | 0.700 | 2011-12-14 |
| 42 | 2011-12-13 | 486,000 | -60,000 | 0.08 | 622,500,000 | 330,480 | 0.680 | 2011-12-09 |
| 43 | 2011-12-08 | 546,000 | -50,000 | 0.09 | 622,500,000 | 387,660 | 0.710 | 2011-12-06 |
| 44 | 2011-11-10 | 596,000 | 100,000 | 0.10 | 622,500,000 | 458,920 | 0.770 | 2011-11-08 |
| 45 | 2011-11-08 | 496,000 | 50,000 | 0.08 | 622,500,000 | 362,080 | 0.730 | 2011-11-04 |
| 46 | 2011-11-07 | 446,000 | 20,000 | 0.07 | 622,500,000 | 316,660 | 0.710 | 2011-11-03 |
| 47 | 2011-11-03 | 426,000 | 10,000 | 0.07 | 622,500,000 | 306,720 | 0.720 | 2011-11-01 |
| 48 | 2011-11-02 | 416,000 | 50,000 | 0.07 | 622,500,000 | 307,840 | 0.740 | 2011-10-31 |
| 49 | 2011-09-07 | 366,000 | 100,000 | 0.06 | 622,500,000 | 226,920 | 0.620 | 2011-09-05 |
| 50 | 2011-08-29 | 266,000 | 50,000 | 0.04 | 622,500,000 | 183,540 | 0.690 | 2011-08-25 |
| 51 | 2011-08-24 | 216,000 | 50,000 | 0.03 | 622,500,000 | 140,400 | 0.650 | 2011-08-22 |
| 52 | 2011-08-22 | 166,000 | 50,000 | 0.03 | 622,500,000 | 116,200 | 0.700 | 2011-08-18 |
| 53 | 2010-08-19 | 116,000 | -160,000 | 0.02 | 622,500,000 | 66,120 | 0.570 | 2010-08-17 |
| 54 | 2010-08-18 | 276,000 | -490,000 | 0.04 | 622,500,000 | 151,800 | 0.550 | 2010-08-16 |
| 55 | 2010-02-11 | 766,000 | -114,000 | 0.12 | 622,500,000 | 413,640 | 0.540 | 2010-02-09 |
| 56 | 2009-06-10 | 880,000 | 764,000 | 0.14 | 622,500,000 | 303,600 | 0.345 | 2009-06-08 |
| 57 | 2007-11-05 | 116,000 | -10,000 | 0.02 | 622,500,000 | 112,520 | 0.970 | 2007-11-01 |
| 58 | 2007-10-02 | 126,000 | -10,000 | 0.02 | 622,500,000 | 129,780 | 1.030 | 2007-09-27 |
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