Kingdom Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00528 | 2006-12-12 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-05-08 | 1.160 | 2026-05-06 | |||||
| 2 | 2026-05-07 | 1.200 | 2026-05-05 | |||||
| 3 | 2026-03-30 | 38,000 | -2,000 | 0.01 | 629,678,000 | 48,640 | 1.280 | 2026-03-26 |
| 4 | 2025-09-26 | 40,000 | -10,000 | 0.01 | 629,678,000 | 47,600 | 1.190 | 2025-09-24 |
| 5 | 2025-02-20 | 50,000 | -10,000 | 0.01 | 629,678,000 | 55,500 | 1.110 | 2025-02-18 |
| 6 | 2024-11-11 | 60,000 | 10,000 | 0.01 | 629,678,000 | 75,000 | 1.250 | 2024-11-07 |
| 7 | 2024-09-17 | 50,000 | -8,000 | 0.01 | 629,678,000 | 62,500 | 1.250 | 2024-09-13 |
| 8 | 2023-07-21 | 58,000 | 8,000 | 0.01 | 629,678,000 | 80,040 | 1.380 | 2023-07-19 |
| 9 | 2023-07-05 | 50,000 | -6,000 | 0.01 | 629,678,000 | 65,000 | 1.300 | 2023-07-03 |
| 10 | 2023-04-06 | 56,000 | -8,000 | 0.01 | 629,678,000 | 79,520 | 1.420 | 2023-04-03 |
| 11 | 2023-03-31 | 64,000 | 8,000 | 0.01 | 629,678,000 | 91,520 | 1.430 | 2023-03-29 |
| 12 | 2023-02-06 | 56,000 | -8,000 | 0.01 | 629,678,000 | 86,240 | 1.540 | 2023-02-02 |
| 13 | 2023-01-30 | 64,000 | 8,000 | 0.01 | 629,678,000 | 92,160 | 1.440 | 2023-01-26 |
| 14 | 2022-12-21 | 56,000 | 6,000 | 0.01 | 629,678,000 | 82,320 | 1.470 | 2022-12-19 |
| 15 | 2022-07-15 | 50,000 | 50,000 | 0.01 | 629,678,000 | 66,000 | 1.320 | 2022-07-13 |
| 16 | 2021-01-28 | 0 | -6,000 | 0.00 | 629,678,000 | 0 | 1.250 | 2021-01-26 |
| 17 | 2020-02-05 | 6,000 | -2,000 | 0.00 | 629,678,000 | 10,740 | 1.790 | 2020-02-03 |
| 18 | 2020-01-31 | 8,000 | 2,000 | 0.00 | 629,678,000 | 13,840 | 1.730 | 2020-01-29 |
| 19 | 2018-09-28 | 6,000 | -10,000 | 0.00 | 629,678,000 | 6,960 | 1.160 | 2018-09-26 |
| 20 | 2018-09-24 | 16,000 | -130,000 | 0.00 | 629,678,000 | 18,880 | 1.180 | 2018-09-20 |
| 21 | 2018-06-21 | 146,000 | -10,000 | 0.02 | 629,678,000 | 135,780 | 0.930 | 2018-06-19 |
| 22 | 2018-05-24 | 156,000 | 10,000 | 0.02 | 629,678,000 | 151,320 | 0.970 | 2018-05-21 |
| 23 | 2018-02-12 | 146,000 | -6,000 | 0.02 | 629,678,000 | 140,160 | 0.960 | 2018-02-08 |
| 24 | 2017-10-25 | 152,000 | -20,000 | 0.02 | 629,678,000 | 161,120 | 1.060 | 2017-10-23 |
| 25 | 2017-10-11 | 172,000 | -10,000 | 0.03 | 629,678,000 | 187,480 | 1.090 | 2017-10-09 |
| 26 | 2017-10-04 | 182,000 | -4,000 | 0.03 | 629,678,000 | 200,200 | 1.100 | 2017-09-29 |
| 27 | 2017-09-26 | 186,000 | -12,000 | 0.03 | 629,678,000 | 195,300 | 1.050 | 2017-09-22 |
| 28 | 2017-09-11 | 198,000 | 10,000 | 0.03 | 629,678,000 | 184,140 | 0.930 | 2017-09-07 |
| 29 | 2017-08-21 | 188,000 | 6,000 | 0.03 | 629,678,000 | 178,600 | 0.950 | 2017-08-17 |
| 30 | 2017-07-13 | 182,000 | -12,000 | 0.03 | 629,678,000 | 194,740 | 1.070 | 2017-07-11 |
| 31 | 2017-06-28 | 194,000 | -10,000 | 0.03 | 629,678,000 | 186,240 | 0.960 | 2017-06-26 |
| 32 | 2017-06-23 | 204,000 | -14,000 | 0.03 | 629,678,000 | 204,000 | 1.000 | 2017-06-21 |
| 33 | 2017-06-22 | 218,000 | -12,000 | 0.03 | 629,678,000 | 215,820 | 0.990 | 2017-06-20 |
| 34 | 2017-06-21 | 230,000 | -4,000 | 0.04 | 629,678,000 | 230,000 | 1.000 | 2017-06-19 |
| 35 | 2017-06-20 | 234,000 | -20,000 | 0.04 | 629,678,000 | 226,980 | 0.970 | 2017-06-16 |
| 36 | 2017-06-19 | 254,000 | 8,000 | 0.04 | 629,678,000 | 243,840 | 0.960 | 2017-06-15 |
| 37 | 2017-05-05 | 246,000 | 12,000 | 0.04 | 629,678,000 | 265,680 | 1.080 | 2017-05-02 |
| 38 | 2017-03-27 | 234,000 | 40,000 | 0.04 | 629,678,000 | 262,080 | 1.120 | 2017-03-23 |
| 39 | 2017-03-22 | 194,000 | 12,000 | 0.03 | 629,678,000 | 217,280 | 1.120 | 2017-03-20 |
| 40 | 2017-03-20 | 182,000 | -30,000 | 0.03 | 629,678,000 | 214,760 | 1.180 | 2017-03-16 |
| 41 | 2017-03-10 | 212,000 | 20,000 | 0.03 | 629,678,000 | 237,440 | 1.120 | 2017-03-08 |
| 42 | 2017-02-02 | 192,000 | -10,000 | 0.03 | 629,678,000 | 224,640 | 1.170 | 2017-01-26 |
| 43 | 2017-01-24 | 202,000 | 10,000 | 0.03 | 629,678,000 | 234,320 | 1.160 | 2017-01-20 |
| 44 | 2017-01-17 | 192,000 | -100,000 | 0.03 | 629,678,000 | 247,680 | 1.290 | 2017-01-13 |
| 45 | 2017-01-16 | 292,000 | -12,000 | 0.05 | 629,678,000 | 347,480 | 1.190 | 2017-01-12 |
| 46 | 2017-01-11 | 304,000 | -8,000 | 0.05 | 629,678,000 | 352,640 | 1.160 | 2017-01-09 |
| 47 | 2017-01-06 | 312,000 | -6,000 | 0.05 | 629,678,000 | 340,080 | 1.090 | 2017-01-04 |
| 48 | 2016-12-28 | 318,000 | 6,000 | 0.05 | 629,678,000 | 324,360 | 1.020 | 2016-12-22 |
| 49 | 2016-12-22 | 312,000 | -28,000 | 0.05 | 629,678,000 | 315,120 | 1.010 | 2016-12-20 |
| 50 | 2016-12-21 | 340,000 | 24,000 | 0.05 | 629,678,000 | 350,200 | 1.030 | 2016-12-19 |
| 51 | 2016-12-19 | 316,000 | -24,000 | 0.05 | 629,678,000 | 319,160 | 1.010 | 2016-12-15 |
| 52 | 2016-12-09 | 340,000 | 16,000 | 0.05 | 629,678,000 | 346,800 | 1.020 | 2016-12-07 |
| 53 | 2016-10-03 | 324,000 | 30,000 | 0.05 | 629,678,000 | 327,240 | 1.010 | 2016-09-29 |
| 54 | 2016-09-14 | 294,000 | 60,000 | 0.05 | 629,678,000 | 308,700 | 1.050 | 2016-09-12 |
| 55 | 2016-09-13 | 234,000 | 4,000 | 0.04 | 629,678,000 | 250,380 | 1.070 | 2016-09-09 |
| 56 | 2016-09-06 | 230,000 | 10,000 | 0.04 | 629,678,000 | 241,500 | 1.050 | 2016-09-02 |
| 57 | 2016-08-31 | 220,000 | -44,000 | 0.03 | 629,678,000 | 233,200 | 1.060 | 2016-08-29 |
| 58 | 2016-08-30 | 264,000 | -8,000 | 0.04 | 629,678,000 | 287,760 | 1.090 | 2016-08-26 |
| 59 | 2016-08-17 | 272,000 | 50,000 | 0.04 | 629,678,000 | 288,320 | 1.060 | 2016-08-15 |
| 60 | 2016-08-16 | 222,000 | -64,000 | 0.04 | 629,678,000 | 237,540 | 1.070 | 2016-08-12 |
| 61 | 2016-08-10 | 286,000 | 50,000 | 0.05 | 629,678,000 | 308,880 | 1.080 | 2016-08-08 |
| 62 | 2016-08-03 | 236,000 | -30,000 | 0.04 | 629,678,000 | 252,520 | 1.070 | 2016-07-29 |
| 63 | 2016-07-29 | 266,000 | -140,000 | 0.04 | 629,678,000 | 289,940 | 1.090 | 2016-07-27 |
| 64 | 2016-07-26 | 406,000 | 6,000 | 0.06 | 629,678,000 | 438,480 | 1.080 | 2016-07-22 |
| 65 | 2016-07-25 | 400,000 | -2,000 | 0.06 | 629,678,000 | 432,000 | 1.080 | 2016-07-21 |
| 66 | 2016-07-21 | 402,000 | 38,000 | 0.06 | 629,678,000 | 438,180 | 1.090 | 2016-07-19 |
| 67 | 2016-07-14 | 364,000 | 140,000 | 0.06 | 629,678,000 | 455,000 | 1.250 | 2016-07-12 |
| 68 | 2016-07-06 | 224,000 | 64,000 | 0.04 | 629,678,000 | 280,000 | 1.250 | 2016-07-04 |
| 69 | 2016-06-21 | 160,000 | 18,000 | 0.03 | 629,678,000 | 204,800 | 1.280 | 2016-06-17 |
| 70 | 2016-04-29 | 142,000 | -8,000 | 0.02 | 629,678,000 | 205,900 | 1.450 | 2016-04-27 |
| 71 | 2016-04-20 | 150,000 | 40,000 | 0.02 | 629,678,000 | 204,000 | 1.360 | 2016-04-18 |
| 72 | 2016-04-15 | 110,000 | 14,000 | 0.02 | 629,678,000 | 151,800 | 1.380 | 2016-04-13 |
| 73 | 2016-04-13 | 96,000 | -74,000 | 0.02 | 629,678,000 | 131,520 | 1.370 | 2016-04-11 |
| 74 | 2016-04-08 | 170,000 | 30,000 | 0.03 | 629,678,000 | 241,400 | 1.420 | 2016-04-06 |
| 75 | 2016-03-31 | 140,000 | -34,000 | 0.02 | 629,678,000 | 205,800 | 1.470 | 2016-03-29 |
| 76 | 2016-03-24 | 174,000 | 44,000 | 0.03 | 629,678,000 | 264,480 | 1.520 | 2016-03-22 |
| 77 | 2016-03-04 | 130,000 | 20,000 | 0.02 | 629,678,000 | 208,000 | 1.600 | 2016-03-02 |
| 78 | 2016-01-25 | 110,000 | -62,000 | 0.02 | 629,678,000 | 179,300 | 1.630 | 2016-01-21 |
| 79 | 2016-01-05 | 172,000 | -20,000 | 0.03 | 629,678,000 | 297,560 | 1.730 | 2015-12-30 |
| 80 | 2016-01-04 | 192,000 | 12,000 | 0.03 | 629,678,000 | 320,640 | 1.670 | 2015-12-29 |
| 81 | 2015-12-28 | 180,000 | -40,000 | 0.03 | 629,678,000 | 298,800 | 1.660 | 2015-12-22 |
| 82 | 2015-12-21 | 220,000 | -6,000 | 0.03 | 629,678,000 | 352,000 | 1.600 | 2015-12-17 |
| 83 | 2015-12-17 | 226,000 | -70,000 | 0.04 | 629,678,000 | 361,600 | 1.600 | 2015-12-15 |
| 84 | 2015-11-17 | 296,000 | -10,000 | 0.05 | 629,678,000 | 470,640 | 1.590 | 2015-11-13 |
| 85 | 2015-11-05 | 306,000 | 78,000 | 0.05 | 629,678,000 | 471,240 | 1.540 | 2015-11-03 |
| 86 | 2015-10-22 | 228,000 | 58,000 | 0.04 | 629,678,000 | 360,240 | 1.580 | 2015-10-19 |
| 87 | 2015-10-09 | 170,000 | -28,000 | 0.03 | 629,678,000 | 265,200 | 1.560 | 2015-10-07 |
| 88 | 2015-10-07 | 198,000 | 2,000 | 0.03 | 629,678,000 | 306,900 | 1.550 | 2015-10-05 |
| 89 | 2015-09-25 | 196,000 | -100,000 | 0.03 | 629,678,000 | 307,720 | 1.570 | 2015-09-23 |
| 90 | 2015-09-22 | 296,000 | -12,000 | 0.05 | 629,678,000 | 464,720 | 1.570 | 2015-09-18 |
| 91 | 2015-09-18 | 308,000 | -6,000 | 0.05 | 629,678,000 | 480,480 | 1.560 | 2015-09-16 |
| 92 | 2015-09-11 | 314,000 | -20,000 | 0.05 | 629,678,000 | 502,400 | 1.600 | 2015-09-09 |
| 93 | 2015-09-09 | 334,000 | -10,000 | 0.05 | 629,678,000 | 474,280 | 1.420 | 2015-09-07 |
| 94 | 2015-09-08 | 344,000 | -10,000 | 0.05 | 629,678,000 | 491,920 | 1.430 | 2015-09-04 |
| 95 | 2015-08-31 | 354,000 | -14,000 | 0.06 | 629,678,000 | 520,380 | 1.470 | 2015-08-27 |
| 96 | 2015-08-26 | 368,000 | -12,000 | 0.06 | 629,678,000 | 471,040 | 1.280 | 2015-08-24 |
| 97 | 2015-08-25 | 380,000 | -8,000 | 0.06 | 629,678,000 | 513,000 | 1.350 | 2015-08-21 |
| 98 | 2015-08-21 | 388,000 | 40,000 | 0.06 | 629,678,000 | 535,440 | 1.380 | 2015-08-19 |
| 99 | 2015-08-18 | 348,000 | 10,000 | 0.06 | 629,678,000 | 508,080 | 1.460 | 2015-08-14 |
| 100 | 2015-08-03 | 338,000 | 8,000 | 0.05 | 629,678,000 | 493,480 | 1.460 | 2015-07-30 |
| 101 | 2015-07-30 | 330,000 | -24,000 | 0.05 | 629,678,000 | 475,200 | 1.440 | 2015-07-28 |
| 102 | 2015-07-24 | 354,000 | -12,000 | 0.06 | 629,678,000 | 548,700 | 1.550 | 2015-07-22 |
| 103 | 2015-07-16 | 366,000 | 12,000 | 0.06 | 629,678,000 | 519,720 | 1.420 | 2015-07-14 |
| 104 | 2015-07-15 | 354,000 | 20,000 | 0.06 | 629,678,000 | 502,680 | 1.420 | 2015-07-13 |
| 105 | 2015-07-09 | 334,000 | 38,000 | 0.05 | 629,678,000 | 427,520 | 1.280 | 2015-07-07 |
| 106 | 2015-07-08 | 296,000 | -68,000 | 0.05 | 629,678,000 | 426,240 | 1.440 | 2015-07-06 |
| 107 | 2015-07-02 | 364,000 | -14,000 | 0.06 | 629,678,000 | 586,040 | 1.610 | 2015-06-29 |
| 108 | 2015-06-30 | 378,000 | -66,000 | 0.06 | 629,678,000 | 627,480 | 1.660 | 2015-06-26 |
| 109 | 2015-06-26 | 444,000 | -40,000 | 0.07 | 629,678,000 | 754,800 | 1.700 | 2015-06-24 |
| 110 | 2015-06-25 | 484,000 | 6,000 | 0.08 | 629,678,000 | 817,960 | 1.690 | 2015-06-23 |
| 111 | 2015-06-23 | 478,000 | -20,000 | 0.08 | 629,678,000 | 817,380 | 1.710 | 2015-06-19 |
| 112 | 2015-06-22 | 498,000 | -24,000 | 0.08 | 629,678,000 | 861,540 | 1.730 | 2015-06-18 |
| 113 | 2015-06-19 | 522,000 | 10,000 | 0.08 | 629,678,000 | 887,400 | 1.700 | 2015-06-17 |
| 114 | 2015-06-12 | 512,000 | 100,000 | 0.08 | 629,678,000 | 870,400 | 1.700 | 2015-06-10 |
| 115 | 2015-06-04 | 412,000 | -200,000 | 0.07 | 629,678,000 | 733,360 | 1.780 | 2015-06-02 |
| 116 | 2015-06-03 | 612,000 | 16,000 | 0.10 | 629,678,000 | 1,113,840 | 1.820 | 2015-06-01 |
| 117 | 2015-06-02 | 596,000 | 200,000 | 0.09 | 629,678,000 | 1,037,040 | 1.740 | 2015-05-29 |
| 118 | 2015-05-28 | 396,000 | 20,000 | 0.06 | 629,678,000 | 665,280 | 1.680 | 2015-05-26 |
| 119 | 2015-05-22 | 376,000 | -20,000 | 0.06 | 629,678,000 | 658,000 | 1.750 | 2015-05-20 |
| 120 | 2015-05-21 | 396,000 | -6,000 | 0.06 | 629,678,000 | 720,720 | 1.820 | 2015-05-19 |
| 121 | 2015-05-20 | 402,000 | -4,000 | 0.06 | 629,678,000 | 687,420 | 1.710 | 2015-05-18 |
| 122 | 2015-05-15 | 406,000 | -38,000 | 0.06 | 629,678,000 | 633,360 | 1.560 | 2015-05-13 |
| 123 | 2015-05-14 | 444,000 | 70,000 | 0.07 | 629,678,000 | 666,000 | 1.500 | 2015-05-12 |
| 124 | 2015-05-13 | 374,000 | 10,000 | 0.06 | 629,678,000 | 549,780 | 1.470 | 2015-05-11 |
| 125 | 2015-05-12 | 364,000 | 10,000 | 0.06 | 629,678,000 | 531,440 | 1.460 | 2015-05-08 |
| 126 | 2015-05-07 | 354,000 | 30,000 | 0.06 | 629,678,000 | 527,460 | 1.490 | 2015-05-05 |
| 127 | 2015-05-05 | 324,000 | -42,000 | 0.05 | 629,678,000 | 479,520 | 1.480 | 2015-04-30 |
| 128 | 2015-04-27 | 366,000 | 10,000 | 0.06 | 629,678,000 | 530,700 | 1.450 | 2015-04-23 |
| 129 | 2015-04-20 | 356,000 | -22,000 | 0.06 | 629,750,000 | 548,240 | 1.540 | 2015-04-16 |
| 130 | 2015-04-16 | 378,000 | 12,000 | 0.06 | 629,750,000 | 567,000 | 1.500 | 2015-04-14 |
| 131 | 2015-04-15 | 366,000 | 36,000 | 0.06 | 629,750,000 | 552,660 | 1.510 | 2015-04-13 |
| 132 | 2015-04-14 | 330,000 | 80,000 | 0.05 | 630,350,000 | 471,900 | 1.430 | 2015-04-10 |
| 133 | 2015-04-13 | 250,000 | 58,000 | 0.04 | 630,350,000 | 357,500 | 1.430 | 2015-04-09 |
| 134 | 2015-04-09 | 192,000 | 30,000 | 0.03 | 630,350,000 | 259,200 | 1.350 | 2015-04-02 |
| 135 | 2015-04-08 | 162,000 | 8,000 | 0.03 | 630,350,000 | 217,080 | 1.340 | 2015-04-01 |
| 136 | 2015-04-02 | 154,000 | 30,000 | 0.02 | 631,200,000 | 207,900 | 1.350 | 2015-03-31 |
| 137 | 2015-03-27 | 124,000 | 26,000 | 0.02 | 631,200,000 | 167,400 | 1.350 | 2015-03-25 |
| 138 | 2015-03-23 | 98,000 | 38,000 | 0.02 | 631,600,000 | 127,400 | 1.300 | 2015-03-19 |
| 139 | 2015-03-20 | 60,000 | 58,000 | 0.01 | 631,600,000 | 77,400 | 1.290 | 2015-03-18 |
| 140 | 2014-11-17 | 2,000 | 2,000 | 0.00 | 631,600,000 | 2,520 | 1.260 | 2014-11-13 |
| 141 | 2013-11-06 | 0 | -10,000 | 0.00 | 631,600,000 | 0 | 1.340 | 2013-11-04 |
| 142 | 2013-07-18 | 10,000 | -4,000 | 0.00 | 626,140,000 | 13,900 | 1.390 | 2013-07-16 |
| 143 | 2013-07-11 | 14,000 | 4,000 | 0.00 | 626,140,000 | 21,000 | 1.500 | 2013-07-09 |
| 144 | 2013-07-04 | 10,000 | 10,000 | 0.00 | 626,140,000 | 14,900 | 1.490 | 2013-07-02 |
| 145 | 2012-07-10 | 0 | -110,000 | 0.00 | 622,500,000 | 0 | 0.660 | 2012-07-06 |
| 146 | 2012-06-22 | 110,000 | 110,000 | 0.02 | 622,500,000 | 78,100 | 0.710 | 2012-06-20 |
| 147 | 2011-03-24 | 0 | -60,000 | 0.00 | 622,500,000 | 0 | 0.700 | 2011-03-22 |
| 148 | 2010-12-13 | 60,000 | 60,000 | 0.01 | 622,500,000 | 52,200 | 0.870 | 2010-12-09 |
| 149 | 2010-10-21 | 0 | -100,000 | 0.00 | 622,500,000 | 0 | 0.490 | 2010-10-19 |
| 150 | 2010-10-13 | 100,000 | 100,000 | 0.02 | 622,500,000 | 51,000 | 0.510 | 2010-10-11 |
| 151 | 2010-03-16 | 0 | -6,000 | 0.00 | 622,500,000 | 0 | 0.530 | 2010-03-12 |
| 152 | 2009-11-30 | 6,000 | 6,000 | 0.00 | 622,500,000 | 2,100 | 0.350 | 2009-11-26 |
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