Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-08-01 | 40,000 | -4,000 | 0.01 | 629,678,000 | 48,000 | 1.200 | 2025-07-30 |
| 4 | 2025-07-03 | 44,000 | -30,000 | 0.01 | 629,678,000 | 50,160 | 1.140 | 2025-06-30 |
| 5 | 2025-06-16 | 74,000 | 2,000 | 0.01 | 629,678,000 | 85,840 | 1.160 | 2025-06-12 |
| 6 | 2025-05-30 | 72,000 | 2,000 | 0.01 | 629,678,000 | 83,520 | 1.160 | 2025-05-28 |
| 7 | 2025-02-17 | 70,000 | -306,000 | 0.01 | 629,678,000 | 73,500 | 1.050 | 2025-02-13 |
| 8 | 2024-12-27 | 376,000 | 98,000 | 0.06 | 629,678,000 | 439,920 | 1.170 | 2024-12-20 |
| 9 | 2024-11-12 | 278,000 | 36,000 | 0.04 | 629,678,000 | 355,840 | 1.280 | 2024-11-08 |
| 10 | 2024-11-11 | 242,000 | 96,000 | 0.04 | 629,678,000 | 302,500 | 1.250 | 2024-11-07 |
| 11 | 2024-10-03 | 146,000 | -20,000 | 0.02 | 629,678,000 | 183,960 | 1.260 | 2024-09-30 |
| 12 | 2024-10-02 | 166,000 | 12,000 | 0.03 | 629,678,000 | 202,520 | 1.220 | 2024-09-27 |
| 13 | 2024-09-26 | 154,000 | 24,000 | 0.02 | 629,678,000 | 190,960 | 1.240 | 2024-09-24 |
| 14 | 2024-09-23 | 130,000 | 60,000 | 0.02 | 629,678,000 | 154,700 | 1.190 | 2024-09-19 |
| 15 | 2024-06-19 | 70,000 | -32,000 | 0.01 | 629,678,000 | 91,000 | 1.300 | 2024-06-17 |
| 16 | 2024-06-18 | 102,000 | 30,000 | 0.02 | 629,678,000 | 119,340 | 1.170 | 2024-06-14 |
| 17 | 2024-05-29 | 72,000 | -122,000 | 0.01 | 629,678,000 | 82,800 | 1.150 | 2024-05-27 |
| 18 | 2024-05-28 | 194,000 | 24,000 | 0.03 | 629,678,000 | 225,040 | 1.160 | 2024-05-24 |
| 19 | 2024-05-21 | 170,000 | -4,000 | 0.03 | 629,678,000 | 202,300 | 1.190 | 2024-05-17 |
| 20 | 2024-05-20 | 174,000 | -4,000 | 0.03 | 629,678,000 | 207,060 | 1.190 | 2024-05-16 |
| 21 | 2024-05-17 | 178,000 | 108,000 | 0.03 | 629,678,000 | 211,820 | 1.190 | 2024-05-14 |
| 22 | 2022-07-14 | 70,000 | -20,000 | 0.01 | 629,678,000 | 95,900 | 1.370 | 2022-07-12 |
| 23 | 2022-07-04 | 90,000 | 20,000 | 0.01 | 629,678,000 | 118,800 | 1.320 | 2022-06-29 |
| 24 | 2021-05-28 | 70,000 | -10,000 | 0.01 | 629,678,000 | 96,600 | 1.380 | 2021-05-26 |
| 25 | 2021-02-24 | 80,000 | -54,000 | 0.01 | 629,678,000 | 100,000 | 1.250 | 2021-02-22 |
| 26 | 2020-07-08 | 134,000 | -100,000 | 0.02 | 629,678,000 | 174,200 | 1.300 | 2020-07-06 |
| 27 | 2020-03-25 | 234,000 | -40,000 | 0.04 | 629,678,000 | 351,000 | 1.500 | 2020-03-23 |
| 28 | 2020-02-20 | 274,000 | -10,000 | 0.04 | 629,678,000 | 468,540 | 1.710 | 2020-02-18 |
| 29 | 2020-02-12 | 284,000 | -10,000 | 0.05 | 629,678,000 | 488,480 | 1.720 | 2020-02-10 |
| 30 | 2020-01-29 | 294,000 | -70,000 | 0.05 | 629,678,000 | 496,860 | 1.690 | 2020-01-22 |
| 31 | 2020-01-23 | 364,000 | -80,000 | 0.06 | 629,678,000 | 622,440 | 1.710 | 2020-01-21 |
| 32 | 2020-01-22 | 444,000 | -30,000 | 0.07 | 629,678,000 | 790,320 | 1.780 | 2020-01-20 |
| 33 | 2020-01-13 | 474,000 | -150,000 | 0.08 | 629,678,000 | 791,580 | 1.670 | 2020-01-09 |
| 34 | 2020-01-09 | 624,000 | -200,000 | 0.10 | 629,678,000 | 1,010,880 | 1.620 | 2020-01-07 |
| 35 | 2019-12-23 | 824,000 | 270,000 | 0.13 | 629,678,000 | 1,277,200 | 1.550 | 2019-12-19 |
| 36 | 2019-12-20 | 554,000 | 10,000 | 0.09 | 629,678,000 | 864,240 | 1.560 | 2019-12-18 |
| 37 | 2019-12-17 | 544,000 | 70,000 | 0.09 | 629,678,000 | 864,960 | 1.590 | 2019-12-13 |
| 38 | 2019-12-12 | 474,000 | 54,000 | 0.08 | 629,678,000 | 777,360 | 1.640 | 2019-12-10 |
| 39 | 2019-12-11 | 420,000 | 46,000 | 0.07 | 629,678,000 | 701,400 | 1.670 | 2019-12-09 |
| 40 | 2019-12-04 | 374,000 | 60,000 | 0.06 | 629,678,000 | 647,020 | 1.730 | 2019-12-02 |
| 41 | 2019-11-22 | 314,000 | 10,000 | 0.05 | 629,678,000 | 580,900 | 1.850 | 2019-11-20 |
| 42 | 2019-11-21 | 304,000 | 10,000 | 0.05 | 629,678,000 | 571,520 | 1.880 | 2019-11-19 |
| 43 | 2019-11-08 | 294,000 | 30,000 | 0.05 | 629,678,000 | 567,420 | 1.930 | 2019-11-06 |
| 44 | 2019-11-06 | 264,000 | -100,000 | 0.04 | 629,678,000 | 512,160 | 1.940 | 2019-11-04 |
| 45 | 2019-10-24 | 364,000 | -50,000 | 0.06 | 629,678,000 | 651,560 | 1.790 | 2019-10-22 |
| 46 | 2019-10-23 | 414,000 | 50,000 | 0.07 | 629,678,000 | 712,080 | 1.720 | 2019-10-21 |
| 47 | 2019-06-20 | 364,000 | -2,000 | 0.06 | 629,678,000 | 618,800 | 1.700 | 2019-06-18 |
| 48 | 2019-04-09 | 366,000 | -10,000 | 0.06 | 629,678,000 | 614,880 | 1.680 | 2019-04-04 |
| 49 | 2018-10-15 | 376,000 | -30,000 | 0.06 | 629,678,000 | 500,080 | 1.330 | 2018-10-11 |
| 50 | 2018-10-05 | 406,000 | -10,000 | 0.06 | 629,678,000 | 535,920 | 1.320 | 2018-10-03 |
| 51 | 2018-10-03 | 416,000 | -20,000 | 0.07 | 629,678,000 | 515,840 | 1.240 | 2018-09-28 |
| 52 | 2018-09-24 | 436,000 | -70,000 | 0.07 | 629,678,000 | 514,480 | 1.180 | 2018-09-20 |
| 53 | 2018-05-02 | 506,000 | -64,000 | 0.08 | 629,678,000 | 470,580 | 0.930 | 2018-04-27 |
| 54 | 2017-11-24 | 570,000 | 10,000 | 0.09 | 629,678,000 | 575,700 | 1.010 | 2017-11-22 |
| 55 | 2017-08-01 | 560,000 | 42,000 | 0.09 | 629,678,000 | 560,000 | 1.000 | 2017-07-28 |
| 56 | 2017-07-18 | 518,000 | -14,000 | 0.08 | 629,678,000 | 549,080 | 1.060 | 2017-07-14 |
| 57 | 2017-07-17 | 532,000 | -36,000 | 0.08 | 629,678,000 | 574,560 | 1.080 | 2017-07-13 |
| 58 | 2017-07-14 | 568,000 | -50,000 | 0.09 | 629,678,000 | 619,120 | 1.090 | 2017-07-12 |
| 59 | 2017-07-12 | 618,000 | -100,000 | 0.10 | 629,678,000 | 661,260 | 1.070 | 2017-07-10 |
| 60 | 2017-07-07 | 718,000 | 200,000 | 0.11 | 629,678,000 | 703,640 | 0.980 | 2017-07-05 |
| 61 | 2017-04-05 | 518,000 | -200,000 | 0.08 | 629,678,000 | 580,160 | 1.120 | 2017-03-31 |
| 62 | 2017-04-03 | 718,000 | -50,000 | 0.11 | 629,678,000 | 789,800 | 1.100 | 2017-03-30 |
| 63 | 2017-03-31 | 768,000 | -50,000 | 0.12 | 629,678,000 | 829,440 | 1.080 | 2017-03-29 |
| 64 | 2017-02-24 | 818,000 | 38,000 | 0.13 | 629,678,000 | 924,340 | 1.130 | 2017-02-22 |
| 65 | 2017-02-21 | 780,000 | 30,000 | 0.12 | 629,678,000 | 889,200 | 1.140 | 2017-02-17 |
| 66 | 2017-02-13 | 750,000 | 750,000 | 0.12 | 629,678,000 | 870,000 | 1.160 | 2017-02-09 |
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