Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASSID: C00041
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 | 2026-02-05 | 1.080 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.060 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.060 | 2026-01-30 | |||||
| 4 | 2025-03-03 | 56,000 | -2,000 | 0.01 | 629,678,000 | 62,160 | 1.110 | 2025-02-27 |
| 5 | 2021-11-18 | 58,000 | -10,000 | 0.01 | 629,678,000 | 60,900 | 1.050 | 2021-11-16 |
| 6 | 2021-03-23 | 68,000 | -8,000 | 0.01 | 629,678,000 | 81,600 | 1.200 | 2021-03-19 |
| 7 | 2021-03-05 | 76,000 | -10,000 | 0.01 | 629,678,000 | 94,240 | 1.240 | 2021-03-03 |
| 8 | 2020-09-03 | 86,000 | -2,000 | 0.01 | 629,678,000 | 116,960 | 1.360 | 2020-09-01 |
| 9 | 2020-07-28 | 88,000 | 2,000 | 0.01 | 629,678,000 | 114,400 | 1.300 | 2020-07-24 |
| 10 | 2019-02-08 | 86,000 | -50,000 | 0.01 | 629,678,000 | 112,660 | 1.310 | 2019-01-31 |
| 11 | 2018-10-23 | 136,000 | -30,000 | 0.02 | 629,678,000 | 180,880 | 1.330 | 2018-10-19 |
| 12 | 2018-10-18 | 166,000 | -14,000 | 0.03 | 629,678,000 | 222,440 | 1.340 | 2018-10-15 |
| 13 | 2018-10-10 | 180,000 | -10,000 | 0.03 | 629,678,000 | 235,800 | 1.310 | 2018-10-08 |
| 14 | 2018-10-05 | 190,000 | -46,000 | 0.03 | 629,678,000 | 250,800 | 1.320 | 2018-10-03 |
| 15 | 2018-09-14 | 236,000 | -20,000 | 0.04 | 629,678,000 | 247,800 | 1.050 | 2018-09-12 |
| 16 | 2018-07-10 | 256,000 | -60,000 | 0.04 | 629,678,000 | 225,280 | 0.880 | 2018-07-06 |
| 17 | 2018-06-05 | 316,000 | -36,000 | 0.05 | 629,678,000 | 319,160 | 1.010 | 2018-06-01 |
| 18 | 2018-05-24 | 352,000 | -350,000 | 0.06 | 629,678,000 | 341,440 | 0.970 | 2018-05-21 |
| 19 | 2018-05-16 | 702,000 | 216,000 | 0.11 | 629,678,000 | 716,040 | 1.020 | 2018-05-14 |
| 20 | 2017-05-18 | 486,000 | 20,000 | 0.08 | 629,678,000 | 505,440 | 1.040 | 2017-05-16 |
| 21 | 2017-01-17 | 466,000 | -54,000 | 0.07 | 629,678,000 | 601,140 | 1.290 | 2017-01-13 |
| 22 | 2016-07-22 | 520,000 | -36,000 | 0.08 | 629,678,000 | 577,200 | 1.110 | 2016-07-20 |
| 23 | 2016-07-21 | 556,000 | 36,000 | 0.09 | 629,678,000 | 606,040 | 1.090 | 2016-07-19 |
| 24 | 2016-07-05 | 520,000 | -10,000 | 0.08 | 629,678,000 | 655,200 | 1.260 | 2016-06-30 |
| 25 | 2016-06-15 | 530,000 | 10,000 | 0.08 | 629,678,000 | 731,400 | 1.380 | 2016-06-13 |
| 26 | 2016-05-23 | 520,000 | 472,000 | 0.08 | 629,678,000 | 722,800 | 1.390 | 2016-05-19 |
| 27 | 2015-06-30 | 48,000 | -8,000 | 0.01 | 629,678,000 | 79,680 | 1.660 | 2015-06-26 |
| 28 | 2015-06-24 | 56,000 | -20,000 | 0.01 | 629,678,000 | 97,440 | 1.740 | 2015-06-22 |
| 29 | 2015-06-16 | 76,000 | -10,000 | 0.01 | 629,678,000 | 133,000 | 1.750 | 2015-06-12 |
| 30 | 2015-06-09 | 86,000 | 30,000 | 0.01 | 629,678,000 | 157,380 | 1.830 | 2015-06-05 |
| 31 | 2015-05-29 | 56,000 | 2,000 | 0.01 | 629,678,000 | 100,240 | 1.790 | 2015-05-27 |
| 32 | 2015-05-18 | 54,000 | -100,000 | 0.01 | 629,678,000 | 85,320 | 1.580 | 2015-05-14 |
| 33 | 2015-05-12 | 154,000 | 144,000 | 0.02 | 629,678,000 | 224,840 | 1.460 | 2015-05-08 |
| 34 | 2015-05-07 | 10,000 | -36,000 | 0.00 | 629,678,000 | 14,900 | 1.490 | 2015-05-05 |
| 35 | 2014-08-25 | 46,000 | 2,000 | 0.01 | 631,600,000 | 56,120 | 1.220 | 2014-08-21 |
| 36 | 2013-10-15 | 44,000 | -160,000 | 0.01 | 626,140,000 | 59,840 | 1.360 | 2013-10-10 |
| 37 | 2013-06-20 | 204,000 | -10,000 | 0.03 | 626,140,000 | 275,400 | 1.350 | 2013-06-18 |
| 38 | 2013-06-19 | 214,000 | -16,000 | 0.03 | 626,140,000 | 271,780 | 1.270 | 2013-06-17 |
| 39 | 2013-06-14 | 230,000 | -8,000 | 0.04 | 626,140,000 | 250,700 | 1.090 | 2013-06-11 |
| 40 | 2013-03-20 | 238,000 | -40,000 | 0.04 | 626,140,000 | 211,820 | 0.890 | 2013-03-18 |
| 41 | 2013-01-28 | 278,000 | -44,000 | 0.04 | 626,140,000 | 239,080 | 0.860 | 2013-01-24 |
| 42 | 2013-01-24 | 322,000 | -36,000 | 0.05 | 626,140,000 | 276,920 | 0.860 | 2013-01-22 |
| 43 | 2013-01-17 | 358,000 | -50,000 | 0.06 | 626,140,000 | 286,400 | 0.800 | 2013-01-15 |
| 44 | 2012-11-30 | 408,000 | -10,000 | 0.07 | 626,140,000 | 310,080 | 0.760 | 2012-11-28 |
| 45 | 2012-11-26 | 418,000 | -26,000 | 0.07 | 622,500,000 | 326,040 | 0.780 | 2012-11-22 |
| 46 | 2012-11-15 | 444,000 | 50,000 | 0.07 | 622,500,000 | 337,440 | 0.760 | 2012-11-13 |
| 47 | 2012-08-29 | 394,000 | -50,000 | 0.06 | 622,500,000 | 244,280 | 0.620 | 2012-08-27 |
| 48 | 2012-07-10 | 444,000 | -50,000 | 0.07 | 622,500,000 | 293,040 | 0.660 | 2012-07-06 |
| 49 | 2012-07-09 | 494,000 | -114,000 | 0.08 | 622,500,000 | 330,980 | 0.670 | 2012-07-05 |
| 50 | 2012-06-01 | 608,000 | -48,000 | 0.10 | 622,500,000 | 376,960 | 0.620 | 2012-05-30 |
| 51 | 2012-05-31 | 656,000 | -2,000 | 0.11 | 622,500,000 | 406,720 | 0.620 | 2012-05-29 |
| 52 | 2012-05-25 | 658,000 | 50,000 | 0.11 | 622,500,000 | 467,180 | 0.710 | 2012-05-23 |
| 53 | 2012-05-10 | 608,000 | 340,000 | 0.10 | 622,500,000 | 480,320 | 0.790 | 2012-05-08 |
| 54 | 2012-03-26 | 268,000 | -110,000 | 0.04 | 622,500,000 | 230,480 | 0.860 | 2012-03-22 |
| 55 | 2012-02-16 | 378,000 | -102,000 | 0.06 | 622,500,000 | 298,620 | 0.790 | 2012-02-14 |
| 56 | 2012-02-14 | 480,000 | -40,000 | 0.08 | 622,500,000 | 398,400 | 0.830 | 2012-02-10 |
| 57 | 2012-02-07 | 520,000 | -12,000 | 0.08 | 622,500,000 | 395,200 | 0.760 | 2012-02-03 |
| 58 | 2011-10-31 | 532,000 | -28,000 | 0.09 | 622,500,000 | 351,120 | 0.660 | 2011-10-27 |
| 59 | 2011-08-09 | 560,000 | -78,000 | 0.09 | 622,500,000 | 414,400 | 0.740 | 2011-08-05 |
| 60 | 2011-06-24 | 638,000 | -80,000 | 0.10 | 622,500,000 | 433,840 | 0.680 | 2011-06-22 |
| 61 | 2011-05-13 | 718,000 | 632,000 | 0.12 | 622,500,000 | 516,960 | 0.720 | 2011-05-11 |
| 62 | 2011-03-10 | 86,000 | -2,000 | 0.01 | 622,500,000 | 60,200 | 0.700 | 2011-03-08 |
| 63 | 2011-01-04 | 88,000 | -10,000 | 0.01 | 622,500,000 | 70,400 | 0.800 | 2010-12-30 |
| 64 | 2010-12-13 | 98,000 | -100,000 | 0.02 | 622,500,000 | 85,260 | 0.870 | 2010-12-09 |
| 65 | 2010-11-02 | 198,000 | -30,000 | 0.03 | 622,500,000 | 112,860 | 0.570 | 2010-10-29 |
| 66 | 2010-05-11 | 228,000 | 124,000 | 0.04 | 622,500,000 | 104,880 | 0.460 | 2010-05-07 |
| 67 | 2010-01-25 | 104,000 | -10,000 | 0.02 | 622,500,000 | 70,720 | 0.680 | 2010-01-21 |
| 68 | 2009-06-18 | 114,000 | -10,000 | 0.02 | 622,500,000 | 44,460 | 0.390 | 2009-06-16 |
| 69 | 2009-06-16 | 124,000 | -50,000 | 0.02 | 622,500,000 | 49,600 | 0.400 | 2009-06-12 |
| 70 | 2009-06-12 | 174,000 | -50,000 | 0.03 | 622,500,000 | 66,120 | 0.380 | 2009-06-10 |
| 71 | 2009-06-11 | 224,000 | -104,000 | 0.04 | 622,500,000 | 84,000 | 0.375 | 2009-06-09 |
| 72 | 2009-06-10 | 328,000 | -86,000 | 0.05 | 622,500,000 | 113,160 | 0.345 | 2009-06-08 |
| 73 | 2009-06-02 | 414,000 | -8,000 | 0.07 | 622,500,000 | 124,200 | 0.300 | 2009-05-29 |
| 74 | 2009-05-22 | 422,000 | -100,000 | 0.07 | 622,500,000 | 111,830 | 0.265 | 2009-05-20 |
| 75 | 2009-05-18 | 522,000 | 408,000 | 0.08 | 622,500,000 | 120,060 | 0.230 | 2009-05-14 |
| 76 | 2008-10-30 | 114,000 | -44,000 | 0.02 | 622,500,000 | 33,060 | 0.290 | 2008-10-28 |
| 77 | 2008-10-29 | 158,000 | -18,000 | 0.03 | 622,500,000 | 42,660 | 0.270 | 2008-10-27 |
| 78 | 2008-10-28 | 176,000 | -48,000 | 0.03 | 622,500,000 | 51,040 | 0.290 | 2008-10-24 |
| 79 | 2008-08-26 | 224,000 | -50,000 | 0.04 | 622,500,000 | 105,280 | 0.470 | 2008-08-21 |
| 80 | 2008-05-30 | 274,000 | -24,000 | 0.04 | 622,500,000 | 156,180 | 0.570 | 2008-05-28 |
| 81 | 2008-05-21 | 298,000 | 128,000 | 0.05 | 622,500,000 | 178,800 | 0.600 | 2008-05-19 |
| 82 | 2007-08-17 | 170,000 | -30,000 | 0.03 | 622,500,000 | 255,000 | 1.500 | 2007-08-15 |
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