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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-03-24 1.220 2026-03-20
2 2026-03-23 1.220 2026-03-19
3 2025-02-14 0 -134,000 0.00 629,678,000 0 1.170 2025-02-12
4 2025-02-04 134,000 30,000 0.02 629,678,000 151,420 1.130 2025-01-27
5 2025-01-09 104,000 -64,000 0.02 629,678,000 121,680 1.170 2025-01-07
6 2024-12-11 168,000 100,000 0.03 629,678,000 210,000 1.250 2024-12-09
7 2024-11-18 68,000 12,000 0.01 629,678,000 85,680 1.260 2024-11-14
8 2024-11-12 56,000 16,000 0.01 629,678,000 71,680 1.280 2024-11-08
9 2024-11-11 40,000 -8,000 0.01 629,678,000 50,000 1.250 2024-11-07
10 2024-10-29 48,000 20,000 0.01 629,678,000 61,920 1.290 2024-10-25
11 2024-10-16 28,000 8,000 0.00 629,678,000 35,840 1.280 2024-10-14
12 2024-10-14 20,000 20,000 0.00 629,678,000 25,000 1.250 2024-10-09
13 2019-12-30 0 -26,000 0.00 629,678,000 0 1.510 2019-12-23
14 2019-12-03 26,000 6,000 0.00 629,678,000 44,720 1.720 2019-11-29
15 2019-11-05 20,000 20,000 0.00 629,678,000 38,000 1.900 2019-11-01
16 2019-04-09 0 -30,000 0.00 629,678,000 0 1.680 2019-04-04
17 2019-03-28 30,000 -28,000 0.00 629,678,000 42,900 1.430 2019-03-26
18 2019-03-19 58,000 -12,000 0.01 629,678,000 77,720 1.340 2019-03-15
19 2019-03-11 70,000 -20,000 0.01 629,678,000 90,300 1.290 2019-03-07
20 2019-02-25 90,000 -20,000 0.01 629,678,000 119,700 1.330 2019-02-21
21 2019-02-14 110,000 -10,000 0.02 629,678,000 148,500 1.350 2019-02-12
22 2018-12-19 120,000 -30,000 0.02 629,678,000 159,600 1.330 2018-12-17
23 2018-10-16 150,000 -50,000 0.02 629,678,000 199,500 1.330 2018-10-12
24 2018-10-15 200,000 -50,000 0.03 629,678,000 266,000 1.330 2018-10-11
25 2018-10-11 250,000 30,000 0.04 629,678,000 332,500 1.330 2018-10-09
26 2018-10-10 220,000 -30,000 0.03 629,678,000 288,200 1.310 2018-10-08
27 2018-10-05 250,000 100,000 0.04 629,678,000 330,000 1.320 2018-10-03
28 2018-09-24 150,000 -30,000 0.02 629,678,000 177,000 1.180 2018-09-20
29 2018-06-22 180,000 -58,000 0.03 629,678,000 169,200 0.940 2018-06-20
30 2018-04-23 238,000 -50,000 0.04 629,678,000 223,720 0.940 2018-04-19
31 2017-11-24 288,000 -2,000 0.05 629,678,000 290,880 1.010 2017-11-22
32 2017-06-05 290,000 -50,000 0.05 629,678,000 290,000 1.000 2017-06-01
33 2017-05-05 340,000 50,000 0.05 629,678,000 367,200 1.080 2017-05-02
34 2017-04-10 290,000 -20,000 0.05 629,678,000 342,200 1.180 2017-04-06
35 2017-01-18 310,000 30,000 0.05 629,678,000 378,200 1.220 2017-01-16
36 2017-01-17 280,000 -116,000 0.04 629,678,000 361,200 1.290 2017-01-13
37 2017-01-16 396,000 -100,000 0.06 629,678,000 471,240 1.190 2017-01-12
38 2017-01-10 496,000 16,000 0.08 629,678,000 580,320 1.170 2017-01-06
39 2016-12-30 480,000 -10,000 0.08 629,678,000 489,600 1.020 2016-12-28
40 2016-08-23 490,000 -66,000 0.08 629,678,000 543,900 1.110 2016-08-19
41 2016-08-17 556,000 58,000 0.09 629,678,000 589,360 1.060 2016-08-15
42 2016-08-12 498,000 66,000 0.08 629,678,000 532,860 1.070 2016-08-10
43 2016-07-22 432,000 -20,000 0.07 629,678,000 479,520 1.110 2016-07-20
44 2016-07-21 452,000 54,000 0.07 629,678,000 492,680 1.090 2016-07-19
45 2016-07-15 398,000 -38,000 0.06 629,678,000 501,480 1.260 2016-07-13
46 2016-06-03 436,000 -50,000 0.07 629,678,000 614,760 1.410 2016-06-01
47 2016-05-20 486,000 50,000 0.08 629,678,000 665,820 1.370 2016-05-18
48 2016-05-17 436,000 82,000 0.07 629,678,000 584,240 1.340 2016-05-13
49 2016-05-12 354,000 -30,000 0.06 629,678,000 488,520 1.380 2016-05-10
50 2016-04-27 384,000 18,000 0.06 629,678,000 545,280 1.420 2016-04-25
51 2016-04-20 366,000 50,000 0.06 629,678,000 497,760 1.360 2016-04-18
52 2016-04-18 316,000 38,000 0.05 629,678,000 436,080 1.380 2016-04-14
53 2016-04-14 278,000 30,000 0.04 629,678,000 380,860 1.370 2016-04-12
54 2016-04-12 248,000 50,000 0.04 629,678,000 344,720 1.390 2016-04-08
55 2016-04-05 198,000 2,000 0.03 629,678,000 279,180 1.410 2016-03-31
56 2016-02-18 196,000 -50,000 0.03 629,678,000 321,440 1.640 2016-02-16
57 2016-02-15 246,000 -20,000 0.04 629,678,000 391,140 1.590 2016-02-11
58 2016-02-05 266,000 20,000 0.04 629,678,000 422,940 1.590 2016-02-03
59 2016-02-01 246,000 -50,000 0.04 629,678,000 378,840 1.540 2016-01-28
60 2016-01-15 296,000 20,000 0.05 629,678,000 506,160 1.710 2016-01-13
61 2016-01-13 276,000 30,000 0.04 629,678,000 480,240 1.740 2016-01-11
62 2016-01-12 246,000 50,000 0.04 629,678,000 440,340 1.790 2016-01-08
63 2016-01-07 196,000 50,000 0.03 629,678,000 327,320 1.670 2016-01-05
64 2015-12-09 146,000 -50,000 0.02 629,678,000 229,220 1.570 2015-12-07
65 2015-12-08 196,000 -352,000 0.03 629,678,000 303,800 1.550 2015-12-04
66 2015-11-26 548,000 36,000 0.09 629,678,000 849,400 1.550 2015-11-24
67 2015-11-25 512,000 30,000 0.08 629,678,000 808,960 1.580 2015-11-23
68 2015-11-23 482,000 2,000 0.08 629,678,000 747,100 1.550 2015-11-19
69 2015-10-28 480,000 44,000 0.08 629,678,000 748,800 1.560 2015-10-26
70 2015-10-20 436,000 14,000 0.07 629,678,000 688,880 1.580 2015-10-16
71 2015-08-25 422,000 -36,000 0.07 629,678,000 569,700 1.350 2015-08-21
72 2015-08-21 458,000 36,000 0.07 629,678,000 632,040 1.380 2015-08-19
73 2015-07-14 422,000 250,000 0.07 629,678,000 603,460 1.430 2015-07-10
74 2015-07-07 172,000 -358,000 0.03 629,678,000 261,440 1.520 2015-07-03
75 2015-06-22 530,000 -90,000 0.08 629,678,000 916,900 1.730 2015-06-18
76 2015-06-17 620,000 40,000 0.10 629,678,000 1,078,800 1.740 2015-06-15
77 2015-06-16 580,000 -20,000 0.09 629,678,000 1,015,000 1.750 2015-06-12
78 2015-06-09 600,000 -32,000 0.10 629,678,000 1,098,000 1.830 2015-06-05
79 2015-05-29 632,000 -30,000 0.10 629,678,000 1,131,280 1.790 2015-05-27
80 2015-05-22 662,000 192,000 0.11 629,678,000 1,158,500 1.750 2015-05-20
81 2015-05-21 470,000 150,000 0.07 629,678,000 855,400 1.820 2015-05-19
82 2015-05-08 320,000 250,000 0.05 629,678,000 467,200 1.460 2015-05-06
83 2015-05-05 70,000 38,000 0.01 629,678,000 103,600 1.480 2015-04-30
84 2015-04-15 32,000 -20,000 0.01 629,750,000 48,320 1.510 2015-04-13
85 2015-03-31 52,000 20,000 0.01 631,200,000 70,720 1.360 2015-03-27
86 2014-03-21 32,000 -20,000 0.01 631,600,000 46,720 1.460 2014-03-19
87 2014-03-19 52,000 20,000 0.01 631,600,000 76,960 1.480 2014-03-17
88 2013-11-20 32,000 -50,000 0.01 631,600,000 53,440 1.670 2013-11-18
89 2013-11-14 82,000 -16,000 0.01 631,600,000 143,500 1.750 2013-11-12
90 2013-11-13 98,000 16,000 0.02 631,600,000 165,620 1.690 2013-11-11
91 2013-09-13 82,000 -8,000 0.01 626,140,000 114,800 1.400 2013-09-11
92 2013-03-18 90,000 -130,000 0.01 626,140,000 81,000 0.900 2013-03-14
93 2013-03-15 220,000 130,000 0.04 626,140,000 189,200 0.860 2013-03-13
94 2012-04-02 90,000 -130,000 0.01 622,500,000 74,700 0.830 2012-03-29
95 2012-02-28 220,000 30,000 0.04 622,500,000 193,600 0.880 2012-02-24
96 2011-07-18 190,000 130,000 0.03 622,500,000 133,000 0.700 2011-07-14
97 2007-10-18 60,000 -16,000 0.01 622,500,000 55,800 0.930 2007-10-16
98 2007-09-10 76,000 -2,000 0.01 622,500,000 107,920 1.420 2007-09-06
99 2007-07-04 78,000 50,000 0.01 622,500,000 133,380 1.710 2007-06-29

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